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	3,106	16,300	SH		DFND	3	16,300	0	0
51JOB INC	SP ADR REP COM	316827104	443	7,100	SH		DFND	1	7,100	0	0
ABBVIE INC	COM	00287Y109	5,601	60,758	SH		DFND	3	60,758	0	0
ABIOMED INC	COM	003654100	717	2,206	SH		DFND	3	2,206	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,002	21,513	SH		DFND	3	21,513	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,319	27,874	SH		DFND	3	27,874	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	723	4,589	SH		DFND	3	4,589	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	522	5,356	SH		DFND	3	5,356	0	0
AFLAC INC	COM	001055102	6,087	133,600	SH		DFND	1	133,600	0	0
AFLAC INC	COM	001055102	19,154	420,411	SH		DFND	2	420,411	0	0
AFLAC INC	COM	001055102	17,269	379,049	SH		DFND	3	379,049	0	0
AGNC INVT CORP	COM	00123Q104	244	13,900	SH		DFND	3	13,900	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,777	44,000	SH		DFND	1	44,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,679	165,400	SH		DFND	2	165,400	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,770	217,200	SH		DFND	3	217,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,001	24,800	SH		DFND	_	24,800	0	0
ALLEGHANY CORP DEL	COM	017175100	246	395	SH		DFND	3	395	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,763	154,014	SH		DFND	3	154,014	0	0
ALLSTATE CORP	COM	020002101	1,033	12,498	SH		DFND	3	12,498	0	0
ALLSTATE CORP	COM	020002101	1,206	14,600	SH		DFND	_	14,600	0	0
ALLY FINL INC	COM	02005N100	2,604	114,900	SH		DFND	1	114,900	0	0
ALLY FINL INC	COM	02005N100	684	30,200	SH		DFND	3	30,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,226	2,149	SH		DFND	3	2,149	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,217	3,079	SH		DFND	3	3,079	0	0
AMERCO	COM	023586100	1,257	3,831	SH		DFND	3	3,831	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,877	148,825	SH		DFND	3	148,825	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	207	2,290	SH		DFND	3	2,290	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,249	31,705	SH		DFND	3	31,705	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	807	5,100	SH		DFND	3	5,100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,882	97,855	SH		DFND	1	97,855	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,980	32,827	SH		DFND	2	32,827	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,306	124,557	SH		DFND	3	124,557	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,352	14,900	SH		DFND	_	14,900	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	806	10,833	SH		DFND	3	10,833	0	0
AMGEN INC	COM	031162100	2,700	13,871	SH		DFND	3	13,871	0	0
ANADARKO PETE CORP	COM	032511107	1,025	23,374	SH		DFND	3	23,374	0	0
ANNALY CAP MGMT INC	COM	035710409	134	13,600	SH		DFND	3	13,600	0	0
ANSYS INC	COM	03662Q105	677	4,737	SH		DFND	3	4,737	0	0
ANTERO RES CORP	COM	03674X106	999	106,374	SH		DFND	3	106,374	0	0
ANTHEM INC	COM	036752103	5,702	21,713	SH		DFND	1	21,713	0	0
ANTHEM INC	COM	036752103	4,328	16,480	SH		DFND	2	16,480	0	0
ANTHEM INC	COM	036752103	15,265	58,123	SH		DFND	3	58,123	0	0
APPLE INC	COM	037833100	14,513	92,004	SH		DFND	1	92,004	0	0
APPLE INC	COM	037833100	11,377	72,127	SH		DFND	3	72,127	0	0
APPLIED MATLS INC	COM	038222105	895	27,327	SH		DFND	3	27,327	0	0
APTARGROUP INC	COM	038336103	3,268	34,744	SH		DFND	3	34,744	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,075	50,635	SH		DFND	3	50,635	0	0
ASSURANT INC	COM	04621X108	446	4,987	SH		DFND	3	4,987	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,159	108,646	SH		DFND	3	108,646	0	0
AT&T INC	COM	00206R102	3,706	129,868	SH		DFND	1	129,868	0	0
AT&T INC	COM	00206R102	2,895	101,437	SH		DFND	2	101,437	0	0
AT&T INC	COM	00206R102	18,125	635,080	SH		DFND	3	635,080	0	0
AT&T INC	COM	00206R102	2,663	93,325	SH		DFND	_	93,325	0	0
ATMOS ENERGY CORP	COM	049560105	4,314	46,532	SH		DFND	1	46,532	0	0
ATMOS ENERGY CORP	COM	049560105	2,857	30,809	SH		DFND	2	30,809	0	0
ATMOS ENERGY CORP	COM	049560105	3,697	39,877	SH		DFND	3	39,877	0	0
AUTOZONE INC	COM	053332102	22,944	27,368	SH		DFND	1	27,368	0	0
AUTOZONE INC	COM	053332102	21,713	25,900	SH		DFND	2	25,900	0	0
AUTOZONE INC	COM	053332102	34,229	40,829	SH		DFND	3	40,829	0	0
AUTOZONE INC	COM	053332102	2,584	3,082	SH		DFND	_	3,082	0	0
AVERY DENNISON CORP	COM	053611109	1,881	20,934	SH		DFND	3	20,934	0	0
AVNET INC	COM	053807103	1,064	29,484	SH		DFND	3	29,484	0	0
BAIDU INC	SPON ADR REP A	056752108	682	4,300	SH		DFND	2	4,300	0	0
BAIDU INC	SPON ADR REP A	056752108	13,719	86,500	SH		DFND	3	86,500	0	0
BANK MONTREAL QUE	COM	063671101	10,308	157,706	SH		DFND	2	157,706	0	0
BANK MONTREAL QUE	COM	063671101	10,131	155,000	SH		DFND	3	155,000	0	0
BANK N S HALIFAX	COM	064149107	16,287	326,600	SH		DFND	2	326,600	0	0
BANK N S HALIFAX	COM	064149107	12,702	254,700	SH		DFND	3	254,700	0	0
BB&T CORP	COM	054937107	6,841	157,916	SH		DFND	1	157,916	0	0
BB&T CORP	COM	054937107	2,404	55,505	SH		DFND	2	55,505	0	0
BB&T CORP	COM	054937107	3,183	73,468	SH		DFND	3	73,468	0	0
BCE INC	COM NEW	05534B760	6,861	173,600	SH		DFND	1	173,600	0	0
BCE INC	COM NEW	05534B760	22,599	571,800	SH		DFND	2	571,800	0	0
BCE INC	COM NEW	05534B760	37,467	948,013	SH		DFND	3	948,013	0	0
BCE INC	COM NEW	05534B760	2,747	69,500	SH		DFND	_	69,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	818	4,006	SH		DFND	3	4,006	0	0
BEST BUY INC	COM	086516101	7,027	132,687	SH		DFND	2	132,687	0	0
BEST BUY INC	COM	086516101	7,163	135,246	SH		DFND	3	135,246	0	0
BIOGEN INC	COM	09062X103	486	1,616	SH		DFND	3	1,616	0	0
BLOCK H & R INC	COM	093671105	5,237	206,430	SH		DFND	1	206,430	0	0
BLOCK H & R INC	COM	093671105	2,696	106,274	SH		DFND	2	106,274	0	0
BLOCK H & R INC	COM	093671105	20,963	826,291	SH		DFND	3	826,291	0	0
BLOCK H & R INC	COM	093671105	663	26,130	SH		DFND	_	26,130	0	0
BOOKING HLDGS INC	COM	09857L108	661	384	SH		DFND	1	384	0	0
BOOKING HLDGS INC	COM	09857L108	8,931	5,185	SH		DFND	3	5,185	0	0
BOOKING HLDGS INC	COM	09857L108	1,879	1,091	SH		DFND	_	1,091	0	0
BOSTON PROPERTIES INC	COM	101121101	2,701	24,000	SH		DFND	3	24,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,857	93,447	SH		DFND	1	93,447	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17,080	328,580	SH		DFND	3	328,580	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,069	21,499	SH		DFND	3	21,499	0	0
BROWN & BROWN INC	COM	115236101	2,631	95,475	SH		DFND	3	95,475	0	0
BUNGE LIMITED	COM	G16962105	2,279	42,648	SH		DFND	3	42,648	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,918	22,805	SH		DFND	3	22,805	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	698	8,300	SH		DFND	_	8,300	0	0
CALLAWAY GOLF CO	COM	131193104	1,030	67,308	SH		DFND	3	67,308	0	0
CAMPBELL SOUP CO	COM	134429109	1,817	55,066	SH		DFND	3	55,066	0	0
CAPITOL FED FINL INC	COM	14057J101	2,436	190,721	SH		DFND	3	190,721	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,832	85,929	SH		DFND	3	85,929	0	0
CARLISLE COS INC	COM	142339100	5,182	51,547	SH		DFND	3	51,547	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,245	167,232	SH		DFND	1	167,232	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,165	64,190	SH		DFND	2	64,190	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	14,462	293,351	SH		DFND	3	293,351	0	0
CARTERS INC	COM	146229109	4,237	51,909	SH		DFND	3	51,909	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	11,842	121,047	SH		DFND	1	121,047	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	13,014	133,022	SH		DFND	2	133,022	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	17,905	183,025	SH		DFND	3	183,025	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,267	12,949	SH		DFND	_	12,949	0	0
CDK GLOBAL INC	COM	12508E101	1,532	31,988	SH		DFND	3	31,988	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,632	21,900	SH		DFND	1	21,900	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	17,905	240,294	SH		DFND	2	240,294	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	20,492	275,000	SH		DFND	3	275,000	0	0
CELANESE CORP DEL	COM	150870103	228	2,529	SH		DFND	3	2,529	0	0
CELGENE CORP	COM	151020104	672	10,487	SH		DFND	3	10,487	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,112	110,251	SH		DFND	1	110,251	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,644	93,667	SH		DFND	2	93,667	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,727	132,016	SH		DFND	3	132,016	0	0
CENTERPOINT ENERGY INC	COM	15189T107	701	24,820	SH		DFND	_	24,820	0	0
CF INDS HLDGS INC	COM	125269100	233	5,351	SH		DFND	3	5,351	0	0
CHEMOURS CO	COM	163851108	2,107	74,658	SH		DFND	3	74,658	0	0
CHEVRON CORP NEW	COM	166764100	9,059	83,273	SH		DFND	3	83,273	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	372	861	SH		DFND	3	861	0	0
CHURCH & DWIGHT INC	COM	171340102	2,203	33,500	SH		DFND	3	33,500	0	0
CIMAREX ENERGY CO	COM	171798101	7,185	116,539	SH		DFND	2	116,539	0	0
CIMAREX ENERGY CO	COM	171798101	2,604	42,239	SH		DFND	3	42,239	0	0
CINCINNATI FINL CORP	COM	172062101	1,750	22,600	SH		DFND	1	22,600	0	0
CINCINNATI FINL CORP	COM	172062101	1,088	14,048	SH		DFND	2	14,048	0	0
CINCINNATI FINL CORP	COM	172062101	472	6,103	SH		DFND	3	6,103	0	0
CINCINNATI FINL CORP	COM	172062101	1,959	25,300	SH		DFND	_	25,300	0	0
CINEMARK HOLDINGS INC	COM	17243V102	5,152	143,897	SH		DFND	3	143,897	0	0
CISCO SYS INC	COM	17275R102	3,362	77,594	SH		DFND	3	77,594	0	0
CIT GROUP INC	COM NEW	125581801	1,018	26,611	SH		DFND	3	26,611	0	0
CITIZENS FINL GROUP INC	COM	174610105	12,106	407,199	SH		DFND	1	407,199	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,295	144,461	SH		DFND	2	144,461	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,614	87,922	SH		DFND	3	87,922	0	0
CITRIX SYS INC	COM	177376100	2,599	25,366	SH		DFND	3	25,366	0	0
CLOROX CO DEL	COM	189054109	1,130	7,330	SH		DFND	1	7,330	0	0
CLOROX CO DEL	COM	189054109	24,384	158,191	SH		DFND	3	158,191	0	0
COCA COLA CO	COM	191216100	12,827	270,891	SH		DFND	1	270,891	0	0
COCA COLA CO	COM	191216100	13,697	289,265	SH		DFND	2	289,265	0	0
COCA COLA CO	COM	191216100	24,602	519,584	SH		DFND	3	519,584	0	0
COCA COLA CO	COM	191216100	1,354	28,600	SH		DFND	_	28,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,323	39,037	SH		DFND	1	39,037	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,721	213,721	SH		DFND	2	213,721	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,690	129,193	SH		DFND	3	129,193	0	0
CONAGRA BRANDS INC	COM	205887102	3,664	171,532	SH		DFND	3	171,532	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,430	175,650	SH		DFND	1	175,650	0	0
CONSOLIDATED EDISON INC	COM	209115104	19,904	260,323	SH		DFND	2	260,323	0	0
CONSOLIDATED EDISON INC	COM	209115104	36,324	475,071	SH		DFND	3	475,071	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,639	21,442	SH		DFND	_	21,442	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,568	9,748	SH		DFND	1	9,748	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,477	9,184	SH		DFND	2	9,184	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	633	3,935	SH		DFND	3	3,935	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	515	3,200	SH		DFND	_	3,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,738	37,987	SH		DFND	1	37,987	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,280	16,100	SH		DFND	2	16,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,459	46,435	SH		DFND	3	46,435	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,249	6,133	SH		DFND	_	6,133	0	0
CREDICORP LTD	COM	G2519Y108	904	4,077	SH		DFND	2	4,077	0	0
CREDICORP LTD	COM	G2519Y108	22,167	100,000	SH		DFND	3	100,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	391	3,600	SH		DFND	3	3,600	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,987	110,400	SH		DFND	1	110,400	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,821	67,300	SH		DFND	2	67,300	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,871	180,000	SH		DFND	3	180,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,951	38,696	SH		DFND	3	38,696	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,776	155,225	SH		DFND	2	155,225	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,266	60,900	SH		DFND	3	60,900	0	0
DISCOVER FINL SVCS	COM	254709108	1,395	23,660	SH		DFND	3	23,660	0	0
DISCOVERY INC	COM SER A	25470F104	1,541	62,300	SH		DFND	3	62,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	24,631	224,630	SH		DFND	1	224,630	0	0
DISNEY WALT CO	COM DISNEY	254687106	26,074	237,790	SH		DFND	2	237,790	0	0
DISNEY WALT CO	COM DISNEY	254687106	31,880	290,743	SH		DFND	3	290,743	0	0
DOLBY LABORATORIES INC	COM	25659T107	2,667	43,125	SH		DFND	3	43,125	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,961	129,177	SH		DFND	1	129,177	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,965	138,458	SH		DFND	2	138,458	0	0
DOLLAR GEN CORP NEW	COM	256677105	21,051	194,768	SH		DFND	3	194,768	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,429	22,471	SH		DFND	_	22,471	0	0
DOLLAR TREE INC	COM	256746108	419	4,634	SH		DFND	3	4,634	0	0
DOVER CORP	COM	260003108	696	9,814	SH		DFND	3	9,814	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,348	189,433	SH		DFND	1	189,433	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,483	40,361	SH		DFND	2	40,361	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,529	40,893	SH		DFND	3	40,893	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	820	9,500	SH		DFND	_	9,500	0	0
DUKE REALTY CORP	COM NEW	264411505	4,973	192,000	SH		DFND	1	192,000	0	0
DUKE REALTY CORP	COM NEW	264411505	559	21,600	SH		DFND	2	21,600	0	0
DUKE REALTY CORP	COM NEW	264411505	6,060	233,989	SH		DFND	3	233,989	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,638	41,138	SH		DFND	3	41,138	0	0
EASTMAN CHEM CO	COM	277432100	2,556	34,965	SH		DFND	3	34,965	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,608	45,697	SH		DFND	3	45,697	0	0
EBAY INC	COM	278642103	20,825	741,879	SH		DFND	1	741,879	0	0
EBAY INC	COM	278642103	21,641	770,982	SH		DFND	2	770,982	0	0
EBAY INC	COM	278642103	31,263	1,113,750	SH		DFND	3	1,113,750	0	0
EBAY INC	COM	278642103	2,385	84,969	SH		DFND	_	84,969	0	0
ECOLAB INC	COM	278865100	2,334	15,842	SH		DFND	3	15,842	0	0
ELECTRONIC ARTS INC	COM	285512109	1,651	20,924	SH		DFND	3	20,924	0	0
ENTERGY CORP NEW	COM	29364G103	3,839	44,600	SH		DFND	3	44,600	0	0
ESSENT GROUP LTD	COM	G3198U102	1,976	57,806	SH		DFND	3	57,806	0	0
EVEREST RE GROUP LTD	COM	G3223R108	11,139	51,151	SH		DFND	1	51,151	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6,028	27,680	SH		DFND	2	27,680	0	0
EVEREST RE GROUP LTD	COM	G3223R108	14,041	64,477	SH		DFND	3	64,477	0	0
EVERSOURCE ENERGY	COM	30040W108	1,374	21,118	SH		DFND	1	21,118	0	0
EVERSOURCE ENERGY	COM	30040W108	8,235	126,609	SH		DFND	2	126,609	0	0
EVERSOURCE ENERGY	COM	30040W108	3,952	60,759	SH		DFND	3	60,759	0	0
EVERSOURCE ENERGY	COM	30040W108	619	9,517	SH		DFND	_	9,517	0	0
EXELON CORP	COM	30161N101	24,002	532,197	SH		DFND	1	532,197	0	0
EXELON CORP	COM	30161N101	26,113	579,000	SH		DFND	2	579,000	0	0
EXELON CORP	COM	30161N101	34,125	756,649	SH		DFND	3	756,649	0	0
EXELON CORP	COM	30161N101	2,621	58,106	SH		DFND	_	58,106	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,112	9,869	SH		DFND	_	9,869	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,260	47,883	SH		DFND	3	47,883	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,532	22,500	SH		DFND	_	22,500	0	0
EXXON MOBIL CORP	COM	30231G102	9,349	137,100	SH		DFND	1	137,100	0	0
EXXON MOBIL CORP	COM	30231G102	17,269	253,250	SH		DFND	2	253,250	0	0
EXXON MOBIL CORP	COM	30231G102	18,802	275,728	SH		DFND	3	275,728	0	0
EXXON MOBIL CORP	COM	30231G102	2,346	34,400	SH		DFND	_	34,400	0	0
F5 NETWORKS INC	COM	315616102	892	5,508	SH		DFND	1	5,508	0	0
F5 NETWORKS INC	COM	315616102	9,626	59,408	SH		DFND	3	59,408	0	0
FACEBOOK INC	CL A	30303M102	1,160	8,846	SH		DFND	3	8,846	0	0
FACTSET RESH SYS INC	COM	303075105	3,017	15,076	SH		DFND	3	15,076	0	0
FASTENAL CO	COM	311900104	534	10,207	SH		DFND	3	10,207	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	342	2,900	SH		DFND	3	2,900	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,945	125,463	SH		DFND	1	125,463	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,735	55,179	SH		DFND	2	55,179	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,988	222,250	SH		DFND	3	222,250	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	525	16,702	SH		DFND	_	16,702	0	0
FIFTH THIRD BANCORP	COM	316773100	4,787	203,441	SH		DFND	1	203,441	0	0
FIFTH THIRD BANCORP	COM	316773100	1,591	67,626	SH		DFND	2	67,626	0	0
FIFTH THIRD BANCORP	COM	316773100	2,951	125,400	SH		DFND	3	125,400	0	0
FIRSTENERGY CORP	COM	337932107	2,677	71,301	SH		DFND	3	71,301	0	0
FLIR SYS INC	COM	302445101	6,160	141,490	SH		DFND	1	141,490	0	0
FLIR SYS INC	COM	302445101	1,593	36,578	SH		DFND	2	36,578	0	0
FLIR SYS INC	COM	302445101	4,930	113,224	SH		DFND	3	113,224	0	0
FLIR SYS INC	COM	302445101	1,102	25,300	SH		DFND	_	25,300	0	0
FORTINET INC	COM	34959E109	3,700	52,540	SH		DFND	2	52,540	0	0
FORTINET INC	COM	34959E109	1,617	22,964	SH		DFND	3	22,964	0	0
FORTIS INC	COM	349553107	5,466	163,900	SH		DFND	3	163,900	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	995	26,184	SH		DFND	3	26,184	0	0
FRANCO NEVADA CORP	COM	351858105	9,176	130,800	SH		DFND	1	130,800	0	0
FRANCO NEVADA CORP	COM	351858105	3,536	50,400	SH		DFND	2	50,400	0	0
FRANCO NEVADA CORP	COM	351858105	11,479	163,628	SH		DFND	3	163,628	0	0
FRANCO NEVADA CORP	COM	351858105	1,179	16,800	SH		DFND	_	16,800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,883	25,554	SH		DFND	3	25,554	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	634	8,600	SH		DFND	_	8,600	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,704	83,700	SH		DFND	3	83,700	0	0
GAP INC DEL	COM	364760108	18,317	711,058	SH		DFND	1	711,058	0	0
GAP INC DEL	COM	364760108	15,114	586,727	SH		DFND	2	586,727	0	0
GAP INC DEL	COM	364760108	14,677	569,748	SH		DFND	3	569,748	0	0
GAP INC DEL	COM	364760108	1,611	62,528	SH		DFND	_	62,528	0	0
GENERAL MTRS CO	COM	37045V100	2,024	60,500	SH		DFND	3	60,500	0	0
GENPACT LIMITED	SHS	G3922B107	2,324	86,098	SH		DFND	3	86,098	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	862	28,400	SH		DFND	2	28,400	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,613	151,900	SH		DFND	3	151,900	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	835	27,500	SH		DFND	_	27,500	0	0
GILEAD SCIENCES INC	COM	375558103	619	9,896	SH		DFND	2	9,896	0	0
GILEAD SCIENCES INC	COM	375558103	18,033	288,304	SH		DFND	3	288,304	0	0
GILEAD SCIENCES INC	COM	375558103	711	11,369	SH		DFND	_	11,369	0	0
GRAHAM HLDGS CO	COM	384637104	1,331	2,078	SH		DFND	3	2,078	0	0
GRAINGER W W INC	COM	384802104	7,693	27,244	SH		DFND	3	27,244	0	0
HALLIBURTON CO	COM	406216101	1,912	71,945	SH		DFND	1	71,945	0	0
HALLIBURTON CO	COM	406216101	617	23,214	SH		DFND	2	23,214	0	0
HALLIBURTON CO	COM	406216101	499	18,763	SH		DFND	3	18,763	0	0
HASBRO INC	COM	418056107	19,947	245,498	SH		DFND	1	245,498	0	0
HASBRO INC	COM	418056107	7,128	87,728	SH		DFND	2	87,728	0	0
HASBRO INC	COM	418056107	12,191	150,037	SH		DFND	3	150,037	0	0
HASBRO INC	COM	418056107	512	6,300	SH		DFND	_	6,300	0	0
HCA HEALTHCARE INC	COM	40412C101	2,699	21,689	SH		DFND	1	21,689	0	0
HCA HEALTHCARE INC	COM	40412C101	10,112	81,255	SH		DFND	2	81,255	0	0
HCA HEALTHCARE INC	COM	40412C101	10,005	80,394	SH		DFND	3	80,394	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,615	12,768	SH		DFND	3	12,768	0	0
HERSHEY CO	COM	427866108	11,736	109,498	SH		DFND	1	109,498	0	0
HERSHEY CO	COM	427866108	12,752	118,980	SH		DFND	2	118,980	0	0
HERSHEY CO	COM	427866108	48,815	455,451	SH		DFND	3	455,451	0	0
HERSHEY CO	COM	427866108	661	6,168	SH		DFND	_	6,168	0	0
HOLLYFRONTIER CORP	COM	436106108	6,678	130,639	SH		DFND	3	130,639	0	0
HOME DEPOT INC	COM	437076102	1,830	10,653	SH		DFND	3	10,653	0	0
HORMEL FOODS CORP	COM	440452100	8,371	196,125	SH		DFND	1	196,125	0	0
HORMEL FOODS CORP	COM	440452100	2,732	64,012	SH		DFND	2	64,012	0	0
HORMEL FOODS CORP	COM	440452100	19,339	453,112	SH		DFND	3	453,112	0	0
HORMEL FOODS CORP	COM	440452100	507	11,872	SH		DFND	_	11,872	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	190	11,400	SH		DFND	3	11,400	0	0
HOWARD HUGHES CORP	COM	44267D107	1,974	20,219	SH		DFND	3	20,219	0	0
HP INC	COM	40434L105	1,817	88,804	SH		DFND	3	88,804	0	0
HUMANA INC	COM	444859102	18,788	65,582	SH		DFND	1	65,582	0	0
HUMANA INC	COM	444859102	20,281	70,793	SH		DFND	2	70,793	0	0
HUMANA INC	COM	444859102	30,966	108,090	SH		DFND	3	108,090	0	0
HUMANA INC	COM	444859102	2,616	9,133	SH		DFND	_	9,133	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,468	15,773	SH		DFND	3	15,773	0	0
INGREDION INC	COM	457187102	557	6,097	SH		DFND	3	6,097	0	0
INTEL CORP	COM	458140100	2,113	45,023	SH		DFND	3	45,023	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,763	169,429	SH		DFND	1	169,429	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,017	186,068	SH		DFND	2	186,068	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,563	326,077	SH		DFND	3	326,077	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,442	19,142	SH		DFND	_	19,142	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,069	35,800	SH		DFND	1	35,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,528	92,619	SH		DFND	2	92,619	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,726	59,171	SH		DFND	3	59,171	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	740	6,513	SH		DFND	_	6,513	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	2,163	208,025	SH		DFND	3	208,025	0	0
JOHNSON & JOHNSON	COM	478160104	6,328	49,038	SH		DFND	1	49,038	0	0
JOHNSON & JOHNSON	COM	478160104	17,996	139,452	SH		DFND	2	139,452	0	0
JOHNSON & JOHNSON	COM	478160104	40,111	310,820	SH		DFND	3	310,820	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,433	11,321	SH		DFND	3	11,321	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,508	35,937	SH		DFND	3	35,937	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,016	31,600	SH		DFND	1	31,600	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	12,090	126,661	SH		DFND	2	126,661	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,068	63,575	SH		DFND	3	63,575	0	0
KELLOGG CO	COM	487836108	2,015	35,352	SH		DFND	1	35,352	0	0
KELLOGG CO	COM	487836108	410	7,185	SH		DFND	3	7,185	0	0
KELLOGG CO	COM	487836108	567	9,954	SH		DFND	_	9,954	0	0
KIMBERLY CLARK CORP	COM	494368103	5,219	45,802	SH		DFND	3	45,802	0	0
KLA-TENCOR CORP	COM	482480100	1,128	12,600	SH		DFND	3	12,600	0	0
KOHLS CORP	COM	500255104	10,331	155,728	SH		DFND	1	155,728	0	0
KOHLS CORP	COM	500255104	915	13,800	SH		DFND	2	13,800	0	0
KOHLS CORP	COM	500255104	7,587	114,372	SH		DFND	3	114,372	0	0
KROGER CO	COM	501044101	1,669	60,685	SH		DFND	3	60,685	0	0
L BRANDS INC	COM	501797104	583	22,698	SH		DFND	3	22,698	0	0
LAM RESEARCH CORP	COM	512807108	858	6,300	SH		DFND	3	6,300	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,062	29,800	SH		DFND	3	29,800	0	0
LANDSTAR SYS INC	COM	515098101	1,189	12,427	SH		DFND	3	12,427	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,817	34,915	SH		DFND	3	34,915	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,546	27,253	SH		DFND	1	27,253	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,873	91,258	SH		DFND	2	91,258	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,261	101,933	SH		DFND	3	101,933	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,232	9,470	SH		DFND	_	9,470	0	0
LEAR CORP	COM NEW	521865204	1,155	9,400	SH		DFND	3	9,400	0	0
LEGGETT & PLATT INC	COM	524660107	1,310	36,543	SH		DFND	3	36,543	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	917	21,900	SH		DFND	3	21,900	0	0
LILLY ELI & CO	COM	532457108	17,035	147,210	SH		DFND	1	147,210	0	0
LILLY ELI & CO	COM	532457108	18,176	157,071	SH		DFND	2	157,071	0	0
LILLY ELI & CO	COM	532457108	30,754	265,764	SH		DFND	3	265,764	0	0
LILLY ELI & CO	COM	532457108	1,183	10,220	SH		DFND	_	10,220	0	0
M & T BK CORP	COM	55261F104	6,283	43,900	SH		DFND	1	43,900	0	0
M & T BK CORP	COM	55261F104	3,549	24,796	SH		DFND	2	24,796	0	0
M & T BK CORP	COM	55261F104	6,875	48,033	SH		DFND	3	48,033	0	0
MAGNA INTL INC	COM	559222401	1,101	24,238	SH		DFND	3	24,238	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,586	14,610	SH		DFND	3	14,610	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,317	254,762	SH		DFND	1	254,762	0	0
MARSH & MCLENNAN COS INC	COM	571748102	24,974	313,151	SH		DFND	2	313,151	0	0
MARSH & MCLENNAN COS INC	COM	571748102	28,983	363,417	SH		DFND	3	363,417	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,646	33,178	SH		DFND	_	33,178	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	14,805	106,326	SH		DFND	3	106,326	0	0
MCDONALDS CORP	COM	580135101	1,219	6,864	SH		DFND	3	6,864	0	0
MCDONALDS CORP	COM	580135101	1,313	7,395	SH		DFND	_	7,395	0	0
MCKESSON CORP	COM	58155Q103	8,585	77,713	SH		DFND	3	77,713	0	0
MERCK & CO INC	COM	58933Y105	21,456	280,798	SH		DFND	3	280,798	0	0
MERCK & CO INC	COM	58933Y105	1,398	18,300	SH		DFND	_	18,300	0	0
METHANEX CORP	COM	59151K108	1,256	26,097	SH		DFND	3	26,097	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,837	127,547	SH		DFND	1	127,547	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	13,126	346,153	SH		DFND	2	346,153	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	13,817	364,385	SH		DFND	3	364,385	0	0
MICRON TECHNOLOGY INC	COM	595112103	942	29,700	SH		DFND	3	29,700	0	0
MICROSOFT CORP	COM	594918104	1,645	16,200	SH		DFND	3	16,200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,260	132,651	SH		DFND	1	132,651	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,828	50,659	SH		DFND	2	50,659	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26,383	229,339	SH		DFND	3	229,339	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,473	21,500	SH		DFND	_	21,500	0	0
MSC INDL DIRECT INC	CL A	553530106	5,105	66,365	SH		DFND	3	66,365	0	0
MYRIAD GENETICS INC	COM	62855J104	1,766	60,735	SH		DFND	3	60,735	0	0
NASDAQ INC	COM	631103108	9,500	116,469	SH		DFND	3	116,469	0	0
NASDAQ INC	COM	631103108	995	12,200	SH		DFND	_	12,200	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,789	54,494	SH		DFND	3	54,494	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	354	7,300	SH		DFND	3	7,300	0	0
NETAPP INC	COM	64110D104	2,941	49,286	SH		DFND	3	49,286	0	0
NETEASE INC	SPONSORED ADR	64110W102	353	1,500	SH		DFND	3	1,500	0	0
NETFLIX INC	COM	64110L106	416	1,553	SH		DFND	3	1,553	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	605	64,278	SH		DFND	3	64,278	0	0
NEWMARKET CORP	COM	651587107	3,525	8,555	SH		DFND	3	8,555	0	0
NEWMONT MINING CORP	COM	651639106	18,613	537,174	SH		DFND	1	537,174	0	0
NEWMONT MINING CORP	COM	651639106	22,104	637,909	SH		DFND	2	637,909	0	0
NEWMONT MINING CORP	COM	651639106	37,848	1,092,298	SH		DFND	3	1,092,298	0	0
NEWMONT MINING CORP	COM	651639106	2,822	81,449	SH		DFND	_	81,449	0	0
NEXTERA ENERGY INC	COM	65339F101	12,545	72,171	SH		DFND	1	72,171	0	0
NEXTERA ENERGY INC	COM	65339F101	13,178	75,812	SH		DFND	2	75,812	0	0
NEXTERA ENERGY INC	COM	65339F101	27,417	157,730	SH		DFND	3	157,730	0	0
NEXTERA ENERGY INC	COM	65339F101	1,484	8,538	SH		DFND	_	8,538	0	0
NIKE INC	CL B	654106103	8,685	117,148	SH		DFND	3	117,148	0	0
NORDSTROM INC	COM	655664100	14,679	314,939	SH		DFND	1	314,939	0	0
NORDSTROM INC	COM	655664100	6,084	130,534	SH		DFND	2	130,534	0	0
NORDSTROM INC	COM	655664100	9,360	200,807	SH		DFND	3	200,807	0	0
NORDSTROM INC	COM	655664100	235	5,045	SH		DFND	_	5,045	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,020	178,273	SH		DFND	3	178,273	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	422	1,227	SH		DFND	3	1,227	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,682	43,692	SH		DFND	1	43,692	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,230	85,206	SH		DFND	2	85,206	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	11,396	185,659	SH		DFND	3	185,659	0	0
OPEN TEXT CORP	COM	683715106	2,531	77,600	SH		DFND	1	77,600	0	0
OPEN TEXT CORP	COM	683715106	8,150	249,900	SH		DFND	3	249,900	0	0
ORACLE CORP	COM	68389X105	3,170	70,200	SH		DFND	1	70,200	0	0
ORACLE CORP	COM	68389X105	17,323	383,679	SH		DFND	2	383,679	0	0
ORACLE CORP	COM	68389X105	15,882	351,752	SH		DFND	3	351,752	0	0
PACCAR INC	COM	693718108	1,481	25,914	SH		DFND	3	25,914	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	13,957	967,242	SH		DFND	1	967,242	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,370	302,818	SH		DFND	2	302,818	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	7,536	522,273	SH		DFND	3	522,273	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	908	62,900	SH		DFND	_	62,900	0	0
PEPSICO INC	COM	713448108	13,525	122,419	SH		DFND	1	122,419	0	0
PEPSICO INC	COM	713448108	19,142	173,264	SH		DFND	2	173,264	0	0
PEPSICO INC	COM	713448108	40,109	363,046	SH		DFND	3	363,046	0	0
PEPSICO INC	COM	713448108	2,597	23,503	SH		DFND	_	23,503	0	0
PFIZER INC	COM	717081103	3,454	79,136	SH		DFND	1	79,136	0	0
PFIZER INC	COM	717081103	40,973	938,671	SH		DFND	3	938,671	0	0
PHILLIPS 66	COM	718546104	1,232	14,300	SH		DFND	3	14,300	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,020	94,132	SH		DFND	1	94,132	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,297	38,698	SH		DFND	2	38,698	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,510	64,668	SH		DFND	3	64,668	0	0
PIONEER NAT RES CO	COM	723787107	13,786	104,819	SH		DFND	2	104,819	0	0
PIONEER NAT RES CO	COM	723787107	5,490	41,745	SH		DFND	3	41,745	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,902	41,930	SH		DFND	1	41,930	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,666	22,800	SH		DFND	2	22,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,876	50,265	SH		DFND	3	50,265	0	0
POLARIS INDS INC	COM	731068102	330	4,300	SH		DFND	3	4,300	0	0
PREMIER INC	CL A	74051N102	4,239	113,502	SH		DFND	3	113,502	0	0
PRICE T ROWE GROUP INC	COM	74144T108	692	7,500	SH		DFND	3	7,500	0	0
PROASSURANCE CORP	COM	74267C106	1,078	26,586	SH		DFND	3	26,586	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,514	255,811	SH		DFND	1	255,811	0	0
PROCTER AND GAMBLE CO	COM	742718109	26,096	283,897	SH		DFND	2	283,897	0	0
PROCTER AND GAMBLE CO	COM	742718109	61,531	669,398	SH		DFND	3	669,398	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,698	29,356	SH		DFND	_	29,356	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,879	47,719	SH		DFND	1	47,719	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,233	70,160	SH		DFND	2	70,160	0	0
PROGRESSIVE CORP OHIO	COM	743315103	18,884	313,013	SH		DFND	3	313,013	0	0
PROLOGIS INC	COM	74340W103	2,237	38,100	SH		DFND	3	38,100	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	629	4,800	SH		DFND	3	4,800	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	21,703	416,957	SH		DFND	1	416,957	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	25,442	488,793	SH		DFND	2	488,793	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	45,383	871,918	SH		DFND	3	871,918	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,566	49,304	SH		DFND	_	49,304	0	0
RALPH LAUREN CORP	CL A	751212101	3,380	32,672	SH		DFND	1	32,672	0	0
RALPH LAUREN CORP	CL A	751212101	2,185	21,115	SH		DFND	2	21,115	0	0
RALPH LAUREN CORP	CL A	751212101	7,776	75,163	SH		DFND	3	75,163	0	0
RAYONIER INC	COM	754907103	1,578	57,000	SH		DFND	3	57,000	0	0
REALTY INCOME CORP	COM	756109104	353	5,600	SH		DFND	3	5,600	0	0
REGIONS FINL CORP NEW	COM	7591EP100	661	49,388	SH		DFND	3	49,388	0	0
REPUBLIC SVCS INC	COM	760759100	11,442	158,723	SH		DFND	1	158,723	0	0
REPUBLIC SVCS INC	COM	760759100	15,793	219,078	SH		DFND	2	219,078	0	0
REPUBLIC SVCS INC	COM	760759100	12,230	169,652	SH		DFND	3	169,652	0	0
REPUBLIC SVCS INC	COM	760759100	794	11,019	SH		DFND	_	11,019	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,009	93,000	SH		DFND	3	93,000	0	0
ROBERT HALF INTL INC	COM	770323103	252	4,399	SH		DFND	3	4,399	0	0
ROCKWELL AUTOMATION INC	COM	773903109	365	2,427	SH		DFND	3	2,427	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,994	38,900	SH		DFND	3	38,900	0	0
ROSS STORES INC	COM	778296103	12,843	154,363	SH		DFND	1	154,363	0	0
ROSS STORES INC	COM	778296103	13,012	156,399	SH		DFND	2	156,399	0	0
ROSS STORES INC	COM	778296103	12,872	154,712	SH		DFND	3	154,712	0	0
ROSS STORES INC	COM	778296103	1,548	18,600	SH		DFND	_	18,600	0	0
S&P GLOBAL INC	COM	78409V104	1,886	11,099	SH		DFND	3	11,099	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,202	129,141	SH		DFND	3	129,141	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	9,925	548,100	SH		DFND	1	548,100	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12,176	672,386	SH		DFND	2	672,386	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	20,540	1,134,282	SH		DFND	3	1,134,282	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,565	86,400	SH		DFND	_	86,400	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	257	2,504	SH		DFND	3	2,504	0	0
SILGAN HOLDINGS INC	COM	827048109	3,008	127,368	SH		DFND	3	127,368	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,988	41,600	SH		DFND	1	41,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,874	106,400	SH		DFND	2	106,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,449	62,200	SH		DFND	3	62,200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,260	7,500	SH		DFND	_	7,500	0	0
SMUCKER J M CO	COM NEW	832696405	9,458	101,164	SH		DFND	1	101,164	0	0
SMUCKER J M CO	COM NEW	832696405	18,054	193,110	SH		DFND	2	193,110	0	0
SMUCKER J M CO	COM NEW	832696405	32,194	344,362	SH		DFND	3	344,362	0	0
SMUCKER J M CO	COM NEW	832696405	772	8,258	SH		DFND	_	8,258	0	0
SNAP ON INC	COM	833034101	342	2,351	SH		DFND	3	2,351	0	0
SOUTHERN COPPER CORP	COM	84265V105	597	19,390	SH		DFND	2	19,390	0	0
SOUTHERN COPPER CORP	COM	84265V105	11,818	384,073	SH		DFND	3	384,073	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,255	26,997	SH		DFND	3	26,997	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,167	43,935	SH		DFND	3	43,935	0	0
SPS COMM INC	COM	78463M107	710	8,617	SH		DFND	3	8,617	0	0
STAG INDL INC	COM	85254J102	1,070	43,000	SH		DFND	3	43,000	0	0
STARBUCKS CORP	COM	855244109	6,340	98,451	SH		DFND	1	98,451	0	0
STARBUCKS CORP	COM	855244109	1,130	17,552	SH		DFND	2	17,552	0	0
STARBUCKS CORP	COM	855244109	13,944	216,521	SH		DFND	3	216,521	0	0
STRATEGIC ED INC	COM	86272C103	749	6,608	SH		DFND	3	6,608	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,448	123,400	SH		DFND	3	123,400	0	0
SYNCHRONY FINL	COM	87165B103	372	15,847	SH		DFND	3	15,847	0	0
SYNOPSYS INC	COM	871607107	4,574	54,300	SH		DFND	3	54,300	0	0
SYSCO CORP	COM	871829107	2,102	33,545	SH		DFND	1	33,545	0	0
SYSCO CORP	COM	871829107	10,861	173,338	SH		DFND	2	173,338	0	0
SYSCO CORP	COM	871829107	19,372	309,154	SH		DFND	3	309,154	0	0
TAPESTRY INC	COM	876030107	849	25,161	SH		DFND	3	25,161	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	8,105	165,535	SH		DFND	1	165,535	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	11,177	228,294	SH		DFND	2	228,294	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	11,267	230,125	SH		DFND	3	230,125	0	0
TELUS CORP	COM	87971M103	587	17,700	SH		DFND	3	17,700	0	0
TERRENO RLTY CORP	COM	88146M101	1,442	41,000	SH		DFND	3	41,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	356	23,100	SH		DFND	3	23,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,738	7,767	SH		DFND	3	7,767	0	0
TJX COS INC NEW	COM	872540109	20,807	465,066	SH		DFND	1	465,066	0	0
TJX COS INC NEW	COM	872540109	26,517	592,692	SH		DFND	2	592,692	0	0
TJX COS INC NEW	COM	872540109	39,451	881,791	SH		DFND	3	881,791	0	0
TJX COS INC NEW	COM	872540109	2,623	58,638	SH		DFND	_	58,638	0	0
TOLL BROTHERS INC	COM	889478103	1,260	38,248	SH		DFND	3	38,248	0	0
TORCHMARK CORP	COM	891027104	1,736	23,293	SH		DFND	1	23,293	0	0
TORCHMARK CORP	COM	891027104	2,183	29,290	SH		DFND	2	29,290	0	0
TORCHMARK CORP	COM	891027104	3,096	41,545	SH		DFND	3	41,545	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,074	41,700	SH		DFND	2	41,700	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	16,197	325,700	SH		DFND	3	325,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	245	2,045	SH		DFND	3	2,045	0	0
TYSON FOODS INC	CL A	902494103	498	9,323	SH		DFND	1	9,323	0	0
TYSON FOODS INC	CL A	902494103	18,457	345,640	SH		DFND	3	345,640	0	0
UGI CORP NEW	COM	902681105	10,429	195,482	SH		DFND	1	195,482	0	0
UGI CORP NEW	COM	902681105	4,093	76,712	SH		DFND	2	76,712	0	0
UGI CORP NEW	COM	902681105	8,879	166,434	SH		DFND	3	166,434	0	0
UGI CORP NEW	COM	902681105	496	9,305	SH		DFND	_	9,305	0	0
ULTA BEAUTY INC	COM	90384S303	20,925	85,466	SH		DFND	1	85,466	0	0
ULTA BEAUTY INC	COM	90384S303	8,315	33,960	SH		DFND	2	33,960	0	0
ULTA BEAUTY INC	COM	90384S303	13,361	54,570	SH		DFND	3	54,570	0	0
ULTA BEAUTY INC	COM	90384S303	563	2,300	SH		DFND	_	2,300	0	0
UNION PAC CORP	COM	907818108	1,004	7,266	SH		DFND	3	7,266	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,056	12,615	SH		DFND	3	12,615	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,422	14,580	SH		DFND	3	14,580	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,444	17,838	SH		DFND	3	17,838	0	0
UNUM GROUP	COM	91529Y106	790	26,900	SH		DFND	3	26,900	0	0
URBAN OUTFITTERS INC	COM	917047102	3,832	115,422	SH		DFND	3	115,422	0	0
US BANCORP DEL	COM NEW	902973304	3,391	74,200	SH		DFND	1	74,200	0	0
US BANCORP DEL	COM NEW	902973304	1,503	32,887	SH		DFND	2	32,887	0	0
US BANCORP DEL	COM NEW	902973304	916	20,034	SH		DFND	3	20,034	0	0
V F CORP	COM	918204108	5,877	82,374	SH		DFND	1	82,374	0	0
V F CORP	COM	918204108	9,064	127,058	SH		DFND	2	127,058	0	0
V F CORP	COM	918204108	8,123	113,869	SH		DFND	3	113,869	0	0
VAIL RESORTS INC	COM	91879Q109	601	2,851	SH		DFND	3	2,851	0	0
VAIL RESORTS INC	COM	91879Q109	1,167	5,534	SH		DFND	_	5,534	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,362	98,195	SH		DFND	3	98,195	0	0
VARIAN MED SYS INC	COM	92220P105	555	4,899	SH		DFND	3	4,899	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	2,645	229,200	SH		DFND	3	229,200	0	0
VENTAS INC	COM	92276F100	14,126	241,100	SH		DFND	1	241,100	0	0
VENTAS INC	COM	92276F100	22,235	379,500	SH		DFND	2	379,500	0	0
VENTAS INC	COM	92276F100	16,974	289,700	SH		DFND	3	289,700	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,006	9,224	SH		DFND	1	9,224	0	0
VERISK ANALYTICS INC	COM	92345Y106	262	2,405	SH		DFND	3	2,405	0	0
VERISK ANALYTICS INC	COM	92345Y106	863	7,919	SH		DFND	_	7,919	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,048	196,508	SH		DFND	1	196,508	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,022	320,565	SH		DFND	2	320,565	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,713	635,240	SH		DFND	3	635,240	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,263	40,245	SH		DFND	_	40,245	0	0
VISA INC	COM CL A	92826C839	3,974	30,123	SH		DFND	3	30,123	0	0
W R BERKLEY CORPORATION	COM	084423102	240	3,247	SH		DFND	3	3,247	0	0
WABCO HLDGS INC	COM	92927K102	546	5,083	SH		DFND	_	5,083	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,586	37,853	SH		DFND	3	37,853	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	634	9,273	SH		DFND	_	9,273	0	0
WALMART INC	COM	931142103	14,002	150,316	SH		DFND	1	150,316	0	0
WALMART INC	COM	931142103	5,443	58,434	SH		DFND	2	58,434	0	0
WALMART INC	COM	931142103	16,155	173,430	SH		DFND	3	173,430	0	0
WALMART INC	COM	931142103	836	8,976	SH		DFND	_	8,976	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,952	120,563	SH		DFND	2	120,563	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,586	88,699	SH		DFND	3	88,699	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,292	17,400	SH		DFND	_	17,400	0	0
WASTE MGMT INC DEL	COM	94106L109	628	7,062	SH		DFND	3	7,062	0	0
WATSCO INC	COM	942622200	1,078	7,748	SH		DFND	3	7,748	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	9,186	38,910	SH		DFND	3	38,910	0	0
WESTERN UN CO	COM	959802109	1,124	65,900	SH		DFND	3	65,900	0	0
WESTLAKE CHEM CORP	COM	960413102	165	2,487	SH		DFND	3	2,487	0	0
WESTLAKE CHEM CORP	COM	960413102	804	12,152	SH		DFND	_	12,152	0	0
WHIRLPOOL CORP	COM	963320106	481	4,500	SH		DFND	3	4,500	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,275	638,400	SH		DFND	3	638,400	0	0
XEROX CORP	COM NEW	984121608	909	46,000	SH		DFND	3	46,000	0	0
YY INC	ADS REPCOM CLA	98426T106	539	9,000	SH		DFND	3	9,000	0	0