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
ABBVIE INC	COM	00287Y109	1,832	25,187	SH		DFND	4	25,187	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,912	40,512	SH		DFND	3	40,512	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	733	15,524	SH		DFND	4	15,524	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,463	76,872	SH		DFND	4	76,872	0	0
AFLAC INC	COM	001055102	6,401	116,793	SH		DFND	1	116,793	0	0
AFLAC INC	COM	001055102	20,929	381,846	SH		DFND	2	381,846	0	0
AFLAC INC	COM	001055102	23,854	435,214	SH		DFND	4	435,214	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,598	31,200	SH		DFND	1	31,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	16,273	317,700	SH		DFND	4	317,700	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,997	107,811	SH		DFND	4	107,811	0	0
ALLSTATE CORP	COM	020002101	1,485	14,600	SH		DFND	3	14,600	0	0
ALLSTATE CORP	COM	020002101	5,613	55,198	SH		DFND	4	55,198	0	0
ALLY FINL INC	COM	02005N100	2,197	70,893	SH		DFND	1	70,893	0	0
ALLY FINL INC	COM	02005N100	653	21,070	SH		DFND	4	21,070	0	0
ALPHABET INC	CAP STK CL C	02079K107	120	111	SH		DFND	4	111	0	0
ALPHABET INC	CAP STK CL A	02079K305	958	885	SH		DFND	4	885	0	0
AMERCO	COM	023586100	1,802	4,759	SH		DFND	4	4,759	0	0
AMERICAN STS WTR CO	COM	029899101	1,200	15,944	SH		DFND	4	15,944	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,064	63,900	SH		DFND	1	63,900	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,981	58,600	SH		DFND	2	58,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,554	7,600	SH		DFND	3	7,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,767	86,900	SH		DFND	4	86,900	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,461	98,799	SH		DFND	1	98,799	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,045	103,833	SH		DFND	2	103,833	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,728	14,900	SH		DFND	3	14,900	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,061	103,978	SH		DFND	4	103,978	0	0
AMGEN INC	COM	031162100	300	1,627	SH		DFND	4	1,627	0	0
ANSYS INC	COM	03662Q105	560	2,735	SH		DFND	4	2,735	0	0
ANTHEM INC	COM	036752103	13,507	47,861	SH		DFND	1	47,861	0	0
ANTHEM INC	COM	036752103	3,408	12,076	SH		DFND	2	12,076	0	0
ANTHEM INC	COM	036752103	10,771	38,168	SH		DFND	4	38,168	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,128	134,200	SH		DFND	4	134,200	0	0
APPLE INC	COM	037833100	20,963	105,919	SH		DFND	1	105,919	0	0
APPLE INC	COM	037833100	4,186	21,151	SH		DFND	2	21,151	0	0
APPLE INC	COM	037833100	8,050	40,675	SH		DFND	4	40,675	0	0
APPLIED MATLS INC	COM	038222105	1,182	26,318	SH		DFND	4	26,318	0	0
APTARGROUP INC	COM	038336103	5,331	42,874	SH		DFND	4	42,874	0	0
ASSURANT INC	COM	04621X108	531	4,987	SH		DFND	4	4,987	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,322	150,233	SH		DFND	4	150,233	0	0
AT&T INC	COM	00206R102	10,963	327,153	SH		DFND	1	327,153	0	0
AT&T INC	COM	00206R102	2,856	85,226	SH		DFND	2	85,226	0	0
AT&T INC	COM	00206R102	3,127	93,325	SH		DFND	3	93,325	0	0
AT&T INC	COM	00206R102	25,130	749,928	SH		DFND	4	749,928	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	454	5,300	SH		DFND	4	5,300	0	0
AUTOZONE INC	COM	053332102	29,349	26,694	SH		DFND	1	26,694	0	0
AUTOZONE INC	COM	053332102	24,896	22,644	SH		DFND	2	22,644	0	0
AUTOZONE INC	COM	053332102	3,172	2,885	SH		DFND	3	2,885	0	0
AUTOZONE INC	COM	053332102	35,450	32,243	SH		DFND	4	32,243	0	0
AVALONBAY CMNTYS INC	COM	053484101	528	2,600	SH		DFND	4	2,600	0	0
AVERY DENNISON CORP	COM	053611109	2,221	19,200	SH		DFND	4	19,200	0	0
BANK MONTREAL QUE	COM	063671101	13,358	177,006	SH		DFND	2	177,006	0	0
BANK MONTREAL QUE	COM	063671101	6,075	80,500	SH		DFND	4	80,500	0	0
BANK N S HALIFAX	COM	064149107	12,858	239,600	SH		DFND	2	239,600	0	0
BANK N S HALIFAX	COM	064149107	6,429	119,800	SH		DFND	4	119,800	0	0
BCE INC	COM NEW	05534B760	20,959	461,100	SH		DFND	1	461,100	0	0
BCE INC	COM NEW	05534B760	25,145	553,200	SH		DFND	2	553,200	0	0
BCE INC	COM NEW	05534B760	3,159	69,500	SH		DFND	3	69,500	0	0
BCE INC	COM NEW	05534B760	38,704	851,513	SH		DFND	4	851,513	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	811	3,803	SH		DFND	4	3,803	0	0
BEST BUY INC	COM	086516101	1,814	26,010	SH		DFND	4	26,010	0	0
BIOGEN INC	COM	09062X103	926	3,960	SH		DFND	4	3,960	0	0
BLOCK H & R INC	COM	093671105	11,527	393,412	SH		DFND	1	393,412	0	0
BLOCK H & R INC	COM	093671105	2,795	95,402	SH		DFND	2	95,402	0	0
BLOCK H & R INC	COM	093671105	988	33,735	SH		DFND	3	33,735	0	0
BLOCK H & R INC	COM	093671105	27,933	953,337	SH		DFND	4	953,337	0	0
BOOKING HLDGS INC	COM	09857L108	1,325	707	SH		DFND	3	707	0	0
BOOKING HLDGS INC	COM	09857L108	13,007	6,938	SH		DFND	4	6,938	0	0
BROWN & BROWN INC	COM	115236101	5,521	164,796	SH		DFND	4	164,796	0	0
BUNGE LIMITED	COM	G16962105	627	11,254	SH		DFND	4	11,254	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	700	8,300	SH		DFND	3	8,300	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,097	13,009	SH		DFND	4	13,009	0	0
CABOT OIL & GAS CORP	COM	127097103	11,317	492,896	SH		DFND	4	492,896	0	0
CAL MAINE FOODS INC	COM NEW	128030202	922	22,111	SH		DFND	4	22,111	0	0
CAPITOL FED FINL INC	COM	14057J101	1,655	120,197	SH		DFND	4	120,197	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,486	215,849	SH		DFND	1	215,849	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	13,642	393,372	SH		DFND	2	393,372	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	15,897	458,402	SH		DFND	4	458,402	0	0
CARLISLE COS INC	COM	142339100	8,535	60,783	SH		DFND	4	60,783	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,682	143,542	SH		DFND	1	143,542	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,547	97,689	SH		DFND	4	97,689	0	0
CARTERS INC	COM	146229109	712	7,300	SH		DFND	4	7,300	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	14,389	138,851	SH		DFND	1	138,851	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	12,577	121,369	SH		DFND	2	121,369	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,541	14,866	SH		DFND	3	14,866	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	21,331	205,837	SH		DFND	4	205,837	0	0
CDK GLOBAL INC	COM	12508E101	299	6,049	SH		DFND	4	6,049	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	18,863	240,094	SH		DFND	2	240,094	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8,854	112,700	SH		DFND	4	112,700	0	0
CENTERPOINT ENERGY INC	COM	15189T107	26,506	925,821	SH		DFND	1	925,821	0	0
CENTERPOINT ENERGY INC	COM	15189T107	24,581	858,577	SH		DFND	2	858,577	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,367	117,592	SH		DFND	3	117,592	0	0
CENTERPOINT ENERGY INC	COM	15189T107	32,937	1,150,441	SH		DFND	4	1,150,441	0	0
CHEMOURS CO	COM	163851108	1,122	46,748	SH		DFND	4	46,748	0	0
CHEVRON CORP NEW	COM	166764100	12,311	98,930	SH		DFND	4	98,930	0	0
CHURCH & DWIGHT INC	COM	171340102	9,412	128,819	SH		DFND	4	128,819	0	0
CIMAREX ENERGY CO	COM	171798101	742	12,506	SH		DFND	4	12,506	0	0
CINCINNATI FINL CORP	COM	172062101	1,309	12,631	SH		DFND	1	12,631	0	0
CINCINNATI FINL CORP	COM	172062101	1,581	15,248	SH		DFND	2	15,248	0	0
CINCINNATI FINL CORP	COM	172062101	2,623	25,300	SH		DFND	3	25,300	0	0
CINCINNATI FINL CORP	COM	172062101	527	5,086	SH		DFND	4	5,086	0	0
CISCO SYS INC	COM	17275R102	1,121	20,476	SH		DFND	4	20,476	0	0
CIT GROUP INC	COM NEW	125581801	933	17,754	SH		DFND	4	17,754	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,540	43,561	SH		DFND	1	43,561	0	0
CLOROX CO DEL	COM	189054109	1,122	7,330	SH		DFND	1	7,330	0	0
CLOROX CO DEL	COM	189054109	5,870	38,340	SH		DFND	4	38,340	0	0
COCA COLA CO	COM	191216100	14,745	289,576	SH		DFND	1	289,576	0	0
COCA COLA CO	COM	191216100	13,090	257,079	SH		DFND	2	257,079	0	0
COCA COLA CO	COM	191216100	1,667	32,739	SH		DFND	3	32,739	0	0
COCA COLA CO	COM	191216100	20,202	396,746	SH		DFND	4	396,746	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,663	23,206	SH		DFND	1	23,206	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,104	127,032	SH		DFND	2	127,032	0	0
COLGATE PALMOLIVE CO	COM	194162103	747	10,421	SH		DFND	3	10,421	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,490	174,274	SH		DFND	4	174,274	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,402	95,825	SH		DFND	1	95,825	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,710	99,340	SH		DFND	2	99,340	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,032	11,766	SH		DFND	3	11,766	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,689	156,129	SH		DFND	4	156,129	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,062	15,550	SH		DFND	1	15,550	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,126	5,719	SH		DFND	2	5,719	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,072	5,445	SH		DFND	3	5,445	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	318	1,617	SH		DFND	4	1,617	0	0
CORNING INC	COM	219350105	1,170	35,199	SH		DFND	4	35,199	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,782	48,368	SH		DFND	1	48,368	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,725	14,097	SH		DFND	2	14,097	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,621	6,133	SH		DFND	3	6,133	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,017	26,552	SH		DFND	4	26,552	0	0
CREDICORP LTD	COM	G2519Y108	1,535	6,707	SH		DFND	2	6,707	0	0
CREDICORP LTD	COM	G2519Y108	32,559	142,233	SH		DFND	4	142,233	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	469	3,600	SH		DFND	4	3,600	0	0
CUBESMART	COM	229663109	3,471	103,800	SH		DFND	4	103,800	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,180	140,162	SH		DFND	2	140,162	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,752	64,283	SH		DFND	4	64,283	0	0
DEVON ENERGY CORP NEW	COM	25179M103	717	25,125	SH		DFND	4	25,125	0	0
DISCOVER FINL SVCS	COM	254709108	1,205	15,530	SH		DFND	4	15,530	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,389	67,234	SH		DFND	1	67,234	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,572	61,388	SH		DFND	2	61,388	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,731	105,496	SH		DFND	4	105,496	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,007	77,514	SH		DFND	4	77,514	0	0
DOLLAR GEN CORP NEW	COM	256677105	22,103	163,529	SH		DFND	1	163,529	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,759	109,193	SH		DFND	2	109,193	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,226	16,470	SH		DFND	3	16,470	0	0
DOLLAR GEN CORP NEW	COM	256677105	21,695	160,510	SH		DFND	4	160,510	0	0
DOVER CORP	COM	260003108	748	7,463	SH		DFND	4	7,463	0	0
DTE ENERGY CO	COM	233331107	9,212	72,036	SH		DFND	1	72,036	0	0
DTE ENERGY CO	COM	233331107	2,614	20,438	SH		DFND	2	20,438	0	0
DTE ENERGY CO	COM	233331107	4,372	34,186	SH		DFND	4	34,186	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,971	124,336	SH		DFND	1	124,336	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,327	26,366	SH		DFND	2	26,366	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,031	11,689	SH		DFND	3	11,689	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,066	46,077	SH		DFND	4	46,077	0	0
DUKE REALTY CORP	COM NEW	264411505	5,962	188,600	SH		DFND	1	188,600	0	0
DUKE REALTY CORP	COM NEW	264411505	5,108	161,600	SH		DFND	4	161,600	0	0
EATON VANCE CORP	COM NON VTG	278265103	696	16,130	SH		DFND	4	16,130	0	0
EBAY INC	COM	278642103	20,647	522,704	SH		DFND	1	522,704	0	0
EBAY INC	COM	278642103	25,303	640,589	SH		DFND	2	640,589	0	0
EBAY INC	COM	278642103	32,133	813,485	SH		DFND	4	813,485	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	519	2,807	SH		DFND	4	2,807	0	0
ELECTRONIC ARTS INC	COM	285512109	282	2,780	SH		DFND	4	2,780	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,832	87,100	SH		DFND	4	87,100	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,526	37,300	SH		DFND	4	37,300	0	0
ESSENT GROUP LTD	COM	G3198U102	3,500	74,475	SH		DFND	4	74,475	0	0
ESSEX PPTY TR INC	COM	297178105	993	3,400	SH		DFND	4	3,400	0	0
EVEREST RE GROUP LTD	COM	G3223R108	18,693	75,624	SH		DFND	1	75,624	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,151	28,930	SH		DFND	2	28,930	0	0
EVEREST RE GROUP LTD	COM	G3223R108	18,683	75,583	SH		DFND	4	75,583	0	0
EVERSOURCE ENERGY	COM	30040W108	8,174	107,892	SH		DFND	1	107,892	0	0
EVERSOURCE ENERGY	COM	30040W108	21,399	282,452	SH		DFND	2	282,452	0	0
EVERSOURCE ENERGY	COM	30040W108	1,594	21,038	SH		DFND	3	21,038	0	0
EVERSOURCE ENERGY	COM	30040W108	15,112	199,476	SH		DFND	4	199,476	0	0
EXELON CORP	COM	30161N101	27,852	580,975	SH		DFND	1	580,975	0	0
EXELON CORP	COM	30161N101	25,219	526,055	SH		DFND	2	526,055	0	0
EXELON CORP	COM	30161N101	3,810	79,471	SH		DFND	3	79,471	0	0
EXELON CORP	COM	30161N101	39,246	818,645	SH		DFND	4	818,645	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,281	9,630	SH		DFND	3	9,630	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,018	37,718	SH		DFND	4	37,718	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,226	16,157	SH		DFND	3	16,157	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,030	13,575	SH		DFND	4	13,575	0	0
EXXON MOBIL CORP	COM	30231G102	5,429	70,847	SH		DFND	1	70,847	0	0
EXXON MOBIL CORP	COM	30231G102	19,063	248,763	SH		DFND	2	248,763	0	0
EXXON MOBIL CORP	COM	30231G102	2,453	32,013	SH		DFND	3	32,013	0	0
EXXON MOBIL CORP	COM	30231G102	14,383	187,693	SH		DFND	4	187,693	0	0
F5 NETWORKS INC	COM	315616102	1,027	7,051	SH		DFND	1	7,051	0	0
F5 NETWORKS INC	COM	315616102	7,737	53,125	SH		DFND	4	53,125	0	0
FACEBOOK INC	CL A	30303M102	4,583	23,744	SH		DFND	4	23,744	0	0
FASTENAL CO	COM	311900104	597	18,328	SH		DFND	4	18,328	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	245	1,900	SH		DFND	4	1,900	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,486	136,125	SH		DFND	1	136,125	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,615	40,073	SH		DFND	2	40,073	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	673	16,702	SH		DFND	3	16,702	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,333	231,592	SH		DFND	4	231,592	0	0
FIFTH THIRD BANCORP	COM	316773100	8,299	297,467	SH		DFND	1	297,467	0	0
FIFTH THIRD BANCORP	COM	316773100	19,672	705,092	SH		DFND	2	705,092	0	0
FIFTH THIRD BANCORP	COM	316773100	11,730	420,425	SH		DFND	4	420,425	0	0
FIRSTCASH INC	COM	33767D105	1,655	16,548	SH		DFND	4	16,548	0	0
FLIR SYS INC	COM	302445101	5,273	97,470	SH		DFND	1	97,470	0	0
FLIR SYS INC	COM	302445101	1,766	32,649	SH		DFND	2	32,649	0	0
FLIR SYS INC	COM	302445101	1,369	25,300	SH		DFND	3	25,300	0	0
FLIR SYS INC	COM	302445101	2,333	43,123	SH		DFND	4	43,123	0	0
FORTINET INC	COM	34959E109	5,157	67,126	SH		DFND	2	67,126	0	0
FORTINET INC	COM	34959E109	2,366	30,797	SH		DFND	4	30,797	0	0
FORTIS INC	COM	349553107	320	8,100	SH		DFND	4	8,100	0	0
FRANCO NEVADA CORP	COM	351858105	14,169	167,100	SH		DFND	1	167,100	0	0
FRANCO NEVADA CORP	COM	351858105	14,136	166,700	SH		DFND	2	166,700	0	0
FRANCO NEVADA CORP	COM	351858105	1,713	20,200	SH		DFND	3	20,200	0	0
FRANCO NEVADA CORP	COM	351858105	14,214	167,628	SH		DFND	4	167,628	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	753	8,600	SH		DFND	3	8,600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,186	70,620	SH		DFND	4	70,620	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,449	191,100	SH		DFND	4	191,100	0	0
GENERAL MTRS CO	COM	37045V100	983	25,500	SH		DFND	4	25,500	0	0
GENPACT LIMITED	SHS	G3922B107	2,804	73,603	SH		DFND	4	73,603	0	0
GENTEX CORP	COM	371901109	4,973	202,059	SH		DFND	4	202,059	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,063	27,500	SH		DFND	3	27,500	0	0
GILEAD SCIENCES INC	COM	375558103	768	11,369	SH		DFND	3	11,369	0	0
GILEAD SCIENCES INC	COM	375558103	7,240	107,160	SH		DFND	4	107,160	0	0
GRAHAM HLDGS CO	COM	384637104	4,017	5,821	SH		DFND	4	5,821	0	0
GRAINGER W W INC	COM	384802104	7,666	28,581	SH		DFND	4	28,581	0	0
HALLIBURTON CO	COM	406216101	1,840	80,903	SH		DFND	1	80,903	0	0
HALLIBURTON CO	COM	406216101	496	21,828	SH		DFND	4	21,828	0	0
HANOVER INS GROUP INC	COM	410867105	2,361	18,400	SH		DFND	4	18,400	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,978	45,423	SH		DFND	4	45,423	0	0
HCA HEALTHCARE INC	COM	40412C101	1,877	13,884	SH		DFND	1	13,884	0	0
HCA HEALTHCARE INC	COM	40412C101	1,830	13,541	SH		DFND	4	13,541	0	0
HCP INC	COM	40414L109	13,214	413,200	SH		DFND	1	413,200	0	0
HCP INC	COM	40414L109	21,961	686,700	SH		DFND	2	686,700	0	0
HCP INC	COM	40414L109	1,279	40,000	SH		DFND	3	40,000	0	0
HCP INC	COM	40414L109	28,027	876,400	SH		DFND	4	876,400	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,361	10,166	SH		DFND	4	10,166	0	0
HERSHEY CO	COM	427866108	29,196	217,831	SH		DFND	1	217,831	0	0
HERSHEY CO	COM	427866108	25,882	193,109	SH		DFND	2	193,109	0	0
HERSHEY CO	COM	427866108	2,342	17,471	SH		DFND	3	17,471	0	0
HERSHEY CO	COM	427866108	53,893	402,099	SH		DFND	4	402,099	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	609	40,715	SH		DFND	4	40,715	0	0
HOLLYFRONTIER CORP	COM	436106108	2,504	54,100	SH		DFND	4	54,100	0	0
HORMEL FOODS CORP	COM	440452100	13,974	344,690	SH		DFND	1	344,690	0	0
HORMEL FOODS CORP	COM	440452100	12,763	314,817	SH		DFND	2	314,817	0	0
HORMEL FOODS CORP	COM	440452100	1,636	40,357	SH		DFND	3	40,357	0	0
HORMEL FOODS CORP	COM	440452100	38,521	950,200	SH		DFND	4	950,200	0	0
HUMANA INC	COM	444859102	24,348	91,774	SH		DFND	1	91,774	0	0
HUMANA INC	COM	444859102	20,083	75,700	SH		DFND	2	75,700	0	0
HUMANA INC	COM	444859102	2,423	9,133	SH		DFND	3	9,133	0	0
HUMANA INC	COM	444859102	33,564	126,514	SH		DFND	4	126,514	0	0
ICU MED INC	COM	44930G107	1,033	4,100	SH		DFND	4	4,100	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,537	424,000	SH		DFND	4	424,000	0	0
INGREDION INC	COM	457187102	1,151	13,951	SH		DFND	4	13,951	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,683	170,852	SH		DFND	1	170,852	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,604	158,291	SH		DFND	2	158,291	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,943	34,246	SH		DFND	3	34,246	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,433	261,036	SH		DFND	4	261,036	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,583	11,477	SH		DFND	1	11,477	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,903	64,561	SH		DFND	2	64,561	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,370	31,693	SH		DFND	4	31,693	0	0
J & J SNACK FOODS CORP	COM	466032109	1,427	8,865	SH		DFND	4	8,865	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,721	30,544	SH		DFND	1	30,544	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,152	9,460	SH		DFND	4	9,460	0	0
KELLOGG CO	COM	487836108	1,295	24,169	SH		DFND	1	24,169	0	0
KELLOGG CO	COM	487836108	385	7,185	SH		DFND	4	7,185	0	0
KIMBERLY CLARK CORP	COM	494368103	3,395	25,473	SH		DFND	4	25,473	0	0
KOHLS CORP	COM	500255104	5,015	105,475	SH		DFND	4	105,475	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,212	39,800	SH		DFND	4	39,800	0	0
LAMB WESTON HLDGS INC	COM	513272104	11,941	188,458	SH		DFND	1	188,458	0	0
LAMB WESTON HLDGS INC	COM	513272104	23,996	378,729	SH		DFND	2	378,729	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,808	28,532	SH		DFND	3	28,532	0	0
LAMB WESTON HLDGS INC	COM	513272104	18,985	299,633	SH		DFND	4	299,633	0	0
LANDSTAR SYS INC	COM	515098101	5,187	48,032	SH		DFND	4	48,032	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,297	72,618	SH		DFND	1	72,618	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,840	113,812	SH		DFND	2	113,812	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,000	10,925	SH		DFND	3	10,925	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,778	80,703	SH		DFND	4	80,703	0	0
LEAR CORP	COM NEW	521865204	1,436	10,308	SH		DFND	4	10,308	0	0
LEGGETT & PLATT INC	COM	524660107	1,402	36,543	SH		DFND	4	36,543	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	766	15,300	SH		DFND	4	15,300	0	0
LILLY ELI & CO	COM	532457108	8,983	81,082	SH		DFND	1	81,082	0	0
LILLY ELI & CO	COM	532457108	8,186	73,884	SH		DFND	2	73,884	0	0
LILLY ELI & CO	COM	532457108	967	8,732	SH		DFND	3	8,732	0	0
LILLY ELI & CO	COM	532457108	16,365	147,715	SH		DFND	4	147,715	0	0
LOUISIANA PAC CORP	COM	546347105	2,189	83,488	SH		DFND	4	83,488	0	0
M & T BK CORP	COM	55261F104	15,464	90,930	SH		DFND	1	90,930	0	0
M & T BK CORP	COM	55261F104	4,621	27,173	SH		DFND	2	27,173	0	0
M & T BK CORP	COM	55261F104	9,942	58,458	SH		DFND	4	58,458	0	0
MAGNA INTL INC	COM	559222401	940	18,906	SH		DFND	4	18,906	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,814	148,512	SH		DFND	1	148,512	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,514	135,478	SH		DFND	2	135,478	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,310	33,178	SH		DFND	3	33,178	0	0
MARSH & MCLENNAN COS INC	COM	571748102	33,648	337,324	SH		DFND	4	337,324	0	0
MCDONALDS CORP	COM	580135101	1,016	4,895	SH		DFND	3	4,895	0	0
MCDONALDS CORP	COM	580135101	7,119	34,283	SH		DFND	4	34,283	0	0
MCKESSON CORP	COM	58155Q103	3,963	29,492	SH		DFND	4	29,492	0	0
MDU RES GROUP INC	COM	552690109	2,026	78,529	SH		DFND	4	78,529	0	0
MERCK & CO INC	COM	58933Y105	1,534	18,300	SH		DFND	3	18,300	0	0
MERCK & CO INC	COM	58933Y105	11,036	131,612	SH		DFND	4	131,612	0	0
METHANEX CORP	COM	59151K108	1,082	23,855	SH		DFND	4	23,855	0	0
MICROSOFT CORP	COM	594918104	1,683	12,567	SH		DFND	4	12,567	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21,992	131,899	SH		DFND	1	131,899	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,695	28,160	SH		DFND	2	28,160	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,898	11,384	SH		DFND	3	11,384	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,474	50,827	SH		DFND	4	50,827	0	0
NASDAQ INC	COM	631103108	1,173	12,200	SH		DFND	3	12,200	0	0
NASDAQ INC	COM	631103108	7,694	80,002	SH		DFND	4	80,002	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	207	3,900	SH		DFND	4	3,900	0	0
NETAPP INC	COM	64110D104	1,383	22,419	SH		DFND	4	22,419	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,023	4,000	SH		DFND	4	4,000	0	0
NEWMARKET CORP	COM	651587107	3,742	9,334	SH		DFND	4	9,334	0	0
NEXTERA ENERGY INC	COM	65339F101	9,844	48,050	SH		DFND	1	48,050	0	0
NEXTERA ENERGY INC	COM	65339F101	9,116	44,497	SH		DFND	2	44,497	0	0
NEXTERA ENERGY INC	COM	65339F101	1,047	5,109	SH		DFND	3	5,109	0	0
NEXTERA ENERGY INC	COM	65339F101	15,003	73,233	SH		DFND	4	73,233	0	0
NIKE INC	CL B	654106103	432	5,148	SH		DFND	4	5,148	0	0
NORDSTROM INC	COM	655664100	18,422	578,205	SH		DFND	1	578,205	0	0
NORDSTROM INC	COM	655664100	5,110	160,380	SH		DFND	2	160,380	0	0
NORDSTROM INC	COM	655664100	10,533	330,617	SH		DFND	4	330,617	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2,590	147,062	SH		DFND	4	147,062	0	0
NVR INC	COM	62944T105	1,025	304	SH		DFND	3	304	0	0
NVR INC	COM	62944T105	6,272	1,861	SH		DFND	4	1,861	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	218	590	SH		DFND	4	590	0	0
OCCIDENTAL PETE CORP	COM	674599105	832	16,553	SH		DFND	4	16,553	0	0
OPEN TEXT CORP	COM	683715106	8,171	198,200	SH		DFND	4	198,200	0	0
ORACLE CORP	COM	68389X105	3,392	59,543	SH		DFND	1	59,543	0	0
ORACLE CORP	COM	68389X105	19,257	338,014	SH		DFND	2	338,014	0	0
ORACLE CORP	COM	68389X105	11,462	201,185	SH		DFND	4	201,185	0	0
PACCAR INC	COM	693718108	1,626	22,696	SH		DFND	4	22,696	0	0
PEOPLES UTD FINL INC	COM	712704105	20,687	1,232,860	SH		DFND	1	1,232,860	0	0
PEOPLES UTD FINL INC	COM	712704105	1,724	102,717	SH		DFND	2	102,717	0	0
PEOPLES UTD FINL INC	COM	712704105	1,268	75,564	SH		DFND	3	75,564	0	0
PEOPLES UTD FINL INC	COM	712704105	8,211	489,321	SH		DFND	4	489,321	0	0
PEPSICO INC	COM	713448108	14,149	107,903	SH		DFND	1	107,903	0	0
PEPSICO INC	COM	713448108	12,805	97,649	SH		DFND	2	97,649	0	0
PEPSICO INC	COM	713448108	1,504	11,469	SH		DFND	3	11,469	0	0
PEPSICO INC	COM	713448108	26,222	199,972	SH		DFND	4	199,972	0	0
PFIZER INC	COM	717081103	4,754	109,733	SH		DFND	1	109,733	0	0
PFIZER INC	COM	717081103	24,258	559,969	SH		DFND	4	559,969	0	0
PINNACLE WEST CAP CORP	COM	723484101	23,653	251,389	SH		DFND	1	251,389	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,747	71,704	SH		DFND	2	71,704	0	0
PINNACLE WEST CAP CORP	COM	723484101	17,128	182,037	SH		DFND	4	182,037	0	0
PIONEER NAT RES CO	COM	723787107	16,332	106,151	SH		DFND	2	106,151	0	0
PIONEER NAT RES CO	COM	723787107	7,619	49,520	SH		DFND	4	49,520	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,160	95,866	SH		DFND	1	95,866	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,748	20,020	SH		DFND	2	20,020	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,060	44,141	SH		DFND	4	44,141	0	0
POLARIS INDS INC	COM	731068102	392	4,300	SH		DFND	4	4,300	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,091	93,988	SH		DFND	4	93,988	0	0
PREMIER INC	CL A	74051N102	8,912	227,868	SH		DFND	4	227,868	0	0
PRICE T ROWE GROUP INC	COM	74144T108	823	7,500	SH		DFND	4	7,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,345	130,824	SH		DFND	1	130,824	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,013	118,675	SH		DFND	2	118,675	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,506	13,735	SH		DFND	3	13,735	0	0
PROCTER AND GAMBLE CO	COM	742718109	33,788	308,147	SH		DFND	4	308,147	0	0
PROGRESSIVE CORP OHIO	COM	743315103	13,599	170,142	SH		DFND	1	170,142	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,647	58,139	SH		DFND	2	58,139	0	0
PROGRESSIVE CORP OHIO	COM	743315103	17,901	223,953	SH		DFND	4	223,953	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,003	153,600	SH		DFND	4	153,600	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,685	10,000	SH		DFND	4	10,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,663	487,306	SH		DFND	1	487,306	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25,331	430,646	SH		DFND	2	430,646	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,918	66,605	SH		DFND	3	66,605	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	48,148	818,572	SH		DFND	4	818,572	0	0
RALPH LAUREN CORP	CL A	751212101	6,422	56,538	SH		DFND	1	56,538	0	0
RALPH LAUREN CORP	CL A	751212101	1,988	17,502	SH		DFND	2	17,502	0	0
RALPH LAUREN CORP	CL A	751212101	5,182	45,616	SH		DFND	4	45,616	0	0
RAYONIER INC	COM	754907103	3,833	126,500	SH		DFND	4	126,500	0	0
REALTY INCOME CORP	COM	756109104	1,379	20,000	SH		DFND	4	20,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	524	35,045	SH		DFND	4	35,045	0	0
REPUBLIC SVCS INC	COM	760759100	17,660	203,829	SH		DFND	1	203,829	0	0
REPUBLIC SVCS INC	COM	760759100	18,130	209,254	SH		DFND	2	209,254	0	0
REPUBLIC SVCS INC	COM	760759100	955	11,019	SH		DFND	3	11,019	0	0
REPUBLIC SVCS INC	COM	760759100	15,636	180,472	SH		DFND	4	180,472	0	0
ROCKWELL AUTOMATION INC	COM	773903109	276	1,683	SH		DFND	4	1,683	0	0
ROLLINS INC	COM	775711104	2,254	62,833	SH		DFND	4	62,833	0	0
ROSS STORES INC	COM	778296103	1,971	19,882	SH		DFND	1	19,882	0	0
ROSS STORES INC	COM	778296103	579	5,838	SH		DFND	4	5,838	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	770	9,700	SH		DFND	4	9,700	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	13,203	647,700	SH		DFND	1	647,700	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	13,784	676,186	SH		DFND	2	676,186	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,761	86,400	SH		DFND	3	86,400	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	23,249	1,140,532	SH		DFND	4	1,140,532	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	226	1,872	SH		DFND	4	1,872	0	0
SILGAN HOLDINGS INC	COM	827048109	3,363	109,900	SH		DFND	4	109,900	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,506	59,500	SH		DFND	1	59,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,283	120,700	SH		DFND	2	120,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,198	7,500	SH		DFND	3	7,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,220	76,490	SH		DFND	4	76,490	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,365	108,262	SH		DFND	4	108,262	0	0
SMUCKER J M CO	COM NEW	832696405	18,402	159,752	SH		DFND	1	159,752	0	0
SMUCKER J M CO	COM NEW	832696405	22,672	196,820	SH		DFND	2	196,820	0	0
SMUCKER J M CO	COM NEW	832696405	951	8,258	SH		DFND	3	8,258	0	0
SMUCKER J M CO	COM NEW	832696405	29,494	256,050	SH		DFND	4	256,050	0	0
SNAP ON INC	COM	833034101	389	2,351	SH		DFND	4	2,351	0	0
SONOCO PRODS CO	COM	835495102	2,156	33,000	SH		DFND	4	33,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,040	20,489	SH		DFND	4	20,489	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	644	7,915	SH		DFND	4	7,915	0	0
STARBUCKS CORP	COM	855244109	5,454	65,059	SH		DFND	1	65,059	0	0
STARBUCKS CORP	COM	855244109	7,503	89,504	SH		DFND	4	89,504	0	0
SYNCHRONY FINL	COM	87165B103	241	6,944	SH		DFND	4	6,944	0	0
SYSCO CORP	COM	871829107	2,822	39,910	SH		DFND	1	39,910	0	0
SYSCO CORP	COM	871829107	13,626	192,669	SH		DFND	2	192,669	0	0
SYSCO CORP	COM	871829107	8,933	126,312	SH		DFND	4	126,312	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	297	2,614	SH		DFND	4	2,614	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	13,315	266,736	SH		DFND	1	266,736	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	12,835	257,121	SH		DFND	2	257,121	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	11,282	226,000	SH		DFND	4	226,000	0	0
TELUS CORP	COM	87971M103	584	15,800	SH		DFND	4	15,800	0	0
THOMSON REUTERS CORP	COM NEW	884903709	380	5,900	SH		DFND	4	5,900	0	0
TJX COS INC NEW	COM	872540109	933	17,639	SH		DFND	1	17,639	0	0
TJX COS INC NEW	COM	872540109	3,317	62,718	SH		DFND	4	62,718	0	0
TORCHMARK CORP	COM	891027104	6,516	72,839	SH		DFND	1	72,839	0	0
TORCHMARK CORP	COM	891027104	2,552	28,527	SH		DFND	2	28,527	0	0
TORCHMARK CORP	COM	891027104	3,879	43,360	SH		DFND	4	43,360	0	0
TORO CO	COM	891092108	2,284	34,144	SH		DFND	4	34,144	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	333	5,700	SH		DFND	4	5,700	0	0
TYSON FOODS INC	CL A	902494103	2,340	28,978	SH		DFND	4	28,978	0	0
UNION PACIFIC CORP	COM	907818108	818	4,838	SH		DFND	4	4,838	0	0
UNITED CONTL HLDGS INC	COM	910047109	706	8,066	SH		DFND	4	8,066	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	771	9,879	SH		DFND	4	9,879	0	0
US BANCORP DEL	COM NEW	902973304	5,323	101,576	SH		DFND	1	101,576	0	0
US BANCORP DEL	COM NEW	902973304	1,126	21,487	SH		DFND	2	21,487	0	0
US BANCORP DEL	COM NEW	902973304	1,182	22,548	SH		DFND	4	22,548	0	0
V F CORP	COM	918204108	2,003	22,928	SH		DFND	4	22,928	0	0
VAIL RESORTS INC	COM	91879Q109	1,560	6,990	SH		DFND	3	6,990	0	0
VAIL RESORTS INC	COM	91879Q109	192	859	SH		DFND	4	859	0	0
VARIAN MED SYS INC	COM	92220P105	555	4,077	SH		DFND	4	4,077	0	0
VENTAS INC	COM	92276F100	24,729	361,800	SH		DFND	1	361,800	0	0
VENTAS INC	COM	92276F100	24,141	353,200	SH		DFND	2	353,200	0	0
VENTAS INC	COM	92276F100	1,367	20,000	SH		DFND	3	20,000	0	0
VENTAS INC	COM	92276F100	25,959	379,800	SH		DFND	4	379,800	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,351	9,224	SH		DFND	1	9,224	0	0
VERISK ANALYTICS INC	COM	92345Y106	421	2,877	SH		DFND	4	2,877	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,575	517,685	SH		DFND	1	517,685	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,751	450,750	SH		DFND	2	450,750	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,065	53,656	SH		DFND	3	53,656	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	42,078	736,532	SH		DFND	4	736,532	0	0
VERMILION ENERGY INC	COM	923725105	7,291	335,900	SH		DFND	4	335,900	0	0
W P CAREY INC	COM	92936U109	958	11,800	SH		DFND	3	11,800	0	0
W P CAREY INC	COM	92936U109	5,840	71,941	SH		DFND	4	71,941	0	0
WABCO HLDGS INC	COM	92927K102	674	5,083	SH		DFND	3	5,083	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	507	9,273	SH		DFND	3	9,273	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,195	21,858	SH		DFND	4	21,858	0	0
WALMART INC	COM	931142103	23,322	211,078	SH		DFND	1	211,078	0	0
WALMART INC	COM	931142103	24,687	223,431	SH		DFND	2	223,431	0	0
WALMART INC	COM	931142103	3,047	27,579	SH		DFND	3	27,579	0	0
WALMART INC	COM	931142103	34,887	315,752	SH		DFND	4	315,752	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,751	102,020	SH		DFND	2	102,020	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,323	13,837	SH		DFND	3	13,837	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,362	45,633	SH		DFND	4	45,633	0	0
WASTE MGMT INC DEL	COM	94106L109	769	6,667	SH		DFND	4	6,667	0	0
WATERS CORP	COM	941848103	799	3,712	SH		DFND	3	3,712	0	0
WATERS CORP	COM	941848103	2,187	10,162	SH		DFND	4	10,162	0	0
WATSCO INC	COM	942622200	4,489	27,453	SH		DFND	4	27,453	0	0
WD-40 CO	COM	929236107	841	5,287	SH		DFND	4	5,287	0	0
WERNER ENTERPRISES INC	COM	950755108	1,887	60,700	SH		DFND	4	60,700	0	0
WESTERN DIGITAL CORP	COM	958102105	14,141	297,383	SH		DFND	4	297,383	0	0
WESTLAKE CHEM CORP	COM	960413102	844	12,152	SH		DFND	3	12,152	0	0
WHIRLPOOL CORP	COM	963320106	641	4,500	SH		DFND	4	4,500	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,200	739,066	SH		DFND	4	739,066	0	0
XEROX CORP	COM NEW	984121608	2,509	70,864	SH		DFND	4	70,864	0	0
XILINX INC	COM	983919101	1,363	11,557	SH		DFND	4	11,557	0	0
YUM CHINA HLDGS INC	COM	98850P109	744	16,100	SH		DFND	2	16,100	0	0
YUM CHINA HLDGS INC	COM	98850P109	14,322	310,000	SH		DFND	4	310,000	0	0
YY INC	SPONSORED ADS A	98426T106	265	3,800	SH		DFND	4	3,800	0	0