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
ACTIVISION BLIZZARD INC	COM	00507V109	4,619	87,289	SH		DFND	2	87,289	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,144	40,512	SH		DFND	3	40,512	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,021	57,081	SH		DFND	4	57,081	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,928	76,872	SH		DFND	4	76,872	0	0
AFLAC INC	COM	001055102	5,227	99,902	SH		DFND	1	99,902	0	0
AFLAC INC	COM	001055102	13,380	255,730	SH		DFND	2	255,730	0	0
AFLAC INC	COM	001055102	19,948	381,266	SH		DFND	4	381,266	0	0
AGNICO EAGLE MINES LTD	COM	008474108	17,309	322,800	SH		DFND	4	322,800	0	0
ALLSTATE CORP	COM	020002101	1,587	14,600	SH		DFND	3	14,600	0	0
ALLSTATE CORP	COM	020002101	5,109	47,011	SH		DFND	4	47,011	0	0
ALLY FINL INC	COM	02005N100	2,351	70,893	SH		DFND	1	70,893	0	0
ALLY FINL INC	COM	02005N100	699	21,070	SH		DFND	4	21,070	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,118	54,800	SH		DFND	1	54,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,162	55,000	SH		DFND	2	55,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,415	6,400	SH		DFND	3	6,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,862	85,300	SH		DFND	4	85,300	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,667	101,966	SH		DFND	1	101,966	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,063	97,099	SH		DFND	2	97,099	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,477	11,890	SH		DFND	3	11,890	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,545	133,183	SH		DFND	4	133,183	0	0
AMGEN INC	COM	031162100	2,582	13,344	SH		DFND	3	13,344	0	0
AMGEN INC	COM	031162100	618	3,192	SH		DFND	4	3,192	0	0
ANTHEM INC	COM	036752103	10,952	45,615	SH		DFND	1	45,615	0	0
ANTHEM INC	COM	036752103	10,032	41,782	SH		DFND	2	41,782	0	0
ANTHEM INC	COM	036752103	11,054	46,039	SH		DFND	4	46,039	0	0
APPLE INC	COM	037833100	987	4,406	SH		DFND	4	4,406	0	0
APPLIED MATLS INC	COM	038222105	734	14,710	SH		DFND	4	14,710	0	0
APTARGROUP INC	COM	038336103	4,789	40,428	SH		DFND	4	40,428	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,679	150,233	SH		DFND	4	150,233	0	0
AT&T INC	COM	00206R102	14,930	394,552	SH		DFND	1	394,552	0	0
AT&T INC	COM	00206R102	15,280	403,816	SH		DFND	2	403,816	0	0
AT&T INC	COM	00206R102	3,531	93,325	SH		DFND	3	93,325	0	0
AT&T INC	COM	00206R102	29,531	780,410	SH		DFND	4	780,410	0	0
AUTOZONE INC	COM	053332102	8,135	7,500	SH		DFND	1	7,500	0	0
AUTOZONE INC	COM	053332102	8,028	7,402	SH		DFND	2	7,402	0	0
AUTOZONE INC	COM	053332102	994	916	SH		DFND	3	916	0	0
AUTOZONE INC	COM	053332102	16,505	15,217	SH		DFND	4	15,217	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,507	7,000	SH		DFND	3	7,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,400	6,500	SH		DFND	4	6,500	0	0
AVERY DENNISON CORP	COM	053611109	1,800	15,847	SH		DFND	4	15,847	0	0
BANK MONTREAL QUE	COM	063671101	8,763	118,906	SH		DFND	2	118,906	0	0
BANK MONTREAL QUE	COM	063671101	4,665	63,300	SH		DFND	4	63,300	0	0
BANK N S HALIFAX	COM	064149107	13,020	229,100	SH		DFND	2	229,100	0	0
BANK N S HALIFAX	COM	064149107	6,342	111,600	SH		DFND	4	111,600	0	0
BCE INC	COM NEW	05534B760	21,803	450,500	SH		DFND	1	450,500	0	0
BCE INC	COM NEW	05534B760	25,485	526,600	SH		DFND	2	526,600	0	0
BCE INC	COM NEW	05534B760	3,238	66,900	SH		DFND	3	66,900	0	0
BCE INC	COM NEW	05534B760	40,479	836,413	SH		DFND	4	836,413	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	612	2,940	SH		DFND	4	2,940	0	0
BEST BUY INC	COM	086516101	939	13,612	SH		DFND	4	13,612	0	0
BIOGEN INC	COM	09062X103	1,276	5,479	SH		DFND	4	5,479	0	0
BLOCK H & R INC	COM	093671105	20,364	862,133	SH		DFND	1	862,133	0	0
BLOCK H & R INC	COM	093671105	19,647	831,810	SH		DFND	2	831,810	0	0
BLOCK H & R INC	COM	093671105	2,084	88,242	SH		DFND	3	88,242	0	0
BLOCK H & R INC	COM	093671105	38,336	1,623,045	SH		DFND	4	1,623,045	0	0
BOOKING HLDGS INC	COM	09857L108	1,388	707	SH		DFND	3	707	0	0
BOOKING HLDGS INC	COM	09857L108	13,566	6,912	SH		DFND	4	6,912	0	0
BROWN & BROWN INC	COM	115236101	5,265	146,013	SH		DFND	4	146,013	0	0
BUNGE LIMITED	COM	G16962105	566	10,004	SH		DFND	4	10,004	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	704	8,300	SH		DFND	3	8,300	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,085	12,793	SH		DFND	4	12,793	0	0
CABOT OIL & GAS CORP	COM	127097103	12,843	730,947	SH		DFND	4	730,947	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,027	91,298	SH		DFND	1	91,298	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,535	197,077	SH		DFND	2	197,077	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	12,005	362,029	SH		DFND	4	362,029	0	0
CARLISLE COS INC	COM	142339100	8,846	60,783	SH		DFND	4	60,783	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,629	83,030	SH		DFND	1	83,030	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,365	168,494	SH		DFND	4	168,494	0	0
CASEYS GEN STORES INC	COM	147528103	3,078	19,100	SH		DFND	4	19,100	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	13,257	115,367	SH		DFND	1	115,367	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	13,349	116,173	SH		DFND	2	116,173	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,413	12,293	SH		DFND	3	12,293	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	20,996	182,713	SH		DFND	4	182,713	0	0
CDK GLOBAL INC	COM	12508E101	260	5,404	SH		DFND	4	5,404	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	15,693	190,094	SH		DFND	2	190,094	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7,455	90,300	SH		DFND	4	90,300	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,759	58,284	SH		DFND	4	58,284	0	0
CHEMOURS CO	COM	163851108	840	56,257	SH		DFND	4	56,257	0	0
CHEVRON CORP NEW	COM	166764100	11,733	98,930	SH		DFND	4	98,930	0	0
CHURCH & DWIGHT INC	COM	171340102	1,394	18,533	SH		DFND	1	18,533	0	0
CHURCH & DWIGHT INC	COM	171340102	3,441	45,734	SH		DFND	2	45,734	0	0
CHURCH & DWIGHT INC	COM	171340102	10,236	136,051	SH		DFND	4	136,051	0	0
CIMAREX ENERGY CO	COM	171798101	306	6,390	SH		DFND	4	6,390	0	0
CINCINNATI FINL CORP	COM	172062101	2,007	17,199	SH		DFND	3	17,199	0	0
CINCINNATI FINL CORP	COM	172062101	558	4,780	SH		DFND	4	4,780	0	0
CISCO SYS INC	COM	17275R102	488	9,873	SH		DFND	4	9,873	0	0
CITIZENS FINL GROUP INC	COM	174610105	500	14,127	SH		DFND	4	14,127	0	0
CITRIX SYS INC	COM	177376100	13,725	142,197	SH		DFND	4	142,197	0	0
CLOROX CO DEL	COM	189054109	1,536	10,116	SH		DFND	1	10,116	0	0
CLOROX CO DEL	COM	189054109	5,940	39,113	SH		DFND	4	39,113	0	0
COCA COLA CO	COM	191216100	12,863	236,274	SH		DFND	1	236,274	0	0
COCA COLA CO	COM	191216100	12,107	222,384	SH		DFND	2	222,384	0	0
COCA COLA CO	COM	191216100	1,487	27,306	SH		DFND	3	27,306	0	0
COCA COLA CO	COM	191216100	18,814	345,596	SH		DFND	4	345,596	0	0
COGNEX CORP	COM	192422103	614	12,506	SH		DFND	4	12,506	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,706	23,206	SH		DFND	1	23,206	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,920	121,350	SH		DFND	2	121,350	0	0
COLGATE PALMOLIVE CO	COM	194162103	766	10,421	SH		DFND	3	10,421	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,875	175,152	SH		DFND	4	175,152	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	204	17,340	SH		DFND	4	17,340	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,802	93,168	SH		DFND	1	93,168	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,127	96,614	SH		DFND	2	96,614	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,112	11,766	SH		DFND	3	11,766	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,553	164,634	SH		DFND	4	164,634	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,510	7,284	SH		DFND	1	7,284	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,129	5,445	SH		DFND	3	5,445	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	335	1,617	SH		DFND	4	1,617	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,047	38,342	SH		DFND	1	38,342	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,515	12,201	SH		DFND	2	12,201	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,526	5,295	SH		DFND	3	5,295	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,042	24,442	SH		DFND	4	24,442	0	0
CREDICORP LTD	COM	G2519Y108	1,448	6,945	SH		DFND	2	6,945	0	0
CREDICORP LTD	COM	G2519Y108	29,058	139,406	SH		DFND	4	139,406	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,103	43,900	SH		DFND	4	43,900	0	0
CUBESMART	COM	229663109	3,623	103,800	SH		DFND	4	103,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	943	16,376	SH		DFND	4	16,376	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,706	69,516	SH		DFND	2	69,516	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,709	32,053	SH		DFND	4	32,053	0	0
DEVON ENERGY CORP NEW	COM	25179M103	898	37,326	SH		DFND	4	37,326	0	0
DISCOVER FINL SVCS	COM	254709108	643	7,925	SH		DFND	4	7,925	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,850	60,238	SH		DFND	1	60,238	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,944	60,957	SH		DFND	2	60,957	0	0
DISNEY WALT CO	COM DISNEY	254687106	13,725	105,320	SH		DFND	4	105,320	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	4,606	71,252	SH		DFND	4	71,252	0	0
DOLLAR GEN CORP NEW	COM	256677105	22,240	139,927	SH		DFND	1	139,927	0	0
DOLLAR GEN CORP NEW	COM	256677105	19,163	120,565	SH		DFND	2	120,565	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,618	16,470	SH		DFND	3	16,470	0	0
DOLLAR GEN CORP NEW	COM	256677105	34,058	214,279	SH		DFND	4	214,279	0	0
DTE ENERGY CO	COM	233331107	9,359	70,391	SH		DFND	1	70,391	0	0
DTE ENERGY CO	COM	233331107	8,891	66,869	SH		DFND	2	66,869	0	0
DTE ENERGY CO	COM	233331107	7,162	53,866	SH		DFND	4	53,866	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,354	66,279	SH		DFND	1	66,279	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,822	19,002	SH		DFND	2	19,002	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,121	11,689	SH		DFND	3	11,689	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,417	46,077	SH		DFND	4	46,077	0	0
DUKE REALTY CORP	COM NEW	264411505	4,827	142,100	SH		DFND	1	142,100	0	0
DUKE REALTY CORP	COM NEW	264411505	1,372	40,400	SH		DFND	4	40,400	0	0
EBAY INC	COM	278642103	17,402	446,438	SH		DFND	1	446,438	0	0
EBAY INC	COM	278642103	18,089	464,071	SH		DFND	2	464,071	0	0
EBAY INC	COM	278642103	29,872	766,354	SH		DFND	4	766,354	0	0
EDISON INTL	COM	281020107	727	9,636	SH		DFND	4	9,636	0	0
ELECTRONIC ARTS INC	COM	285512109	1,072	10,957	SH		DFND	4	10,957	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,076	247,060	SH		DFND	4	247,060	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,124	91,200	SH		DFND	4	91,200	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	588	4,400	SH		DFND	1	4,400	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,617	64,500	SH		DFND	2	64,500	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,810	88,400	SH		DFND	4	88,400	0	0
ESSENT GROUP LTD	COM	G3198U102	2,228	46,740	SH		DFND	4	46,740	0	0
ESSEX PPTY TR INC	COM	297178105	1,633	5,000	SH		DFND	4	5,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	14,403	54,130	SH		DFND	1	54,130	0	0
EVEREST RE GROUP LTD	COM	G3223R108	8,316	31,253	SH		DFND	2	31,253	0	0
EVEREST RE GROUP LTD	COM	G3223R108	20,684	77,734	SH		DFND	4	77,734	0	0
EVERSOURCE ENERGY	COM	30040W108	17,958	210,111	SH		DFND	1	210,111	0	0
EVERSOURCE ENERGY	COM	30040W108	23,489	274,822	SH		DFND	2	274,822	0	0
EVERSOURCE ENERGY	COM	30040W108	2,730	31,940	SH		DFND	3	31,940	0	0
EVERSOURCE ENERGY	COM	30040W108	22,773	266,440	SH		DFND	4	266,440	0	0
EXELON CORP	COM	30161N101	25,965	537,463	SH		DFND	1	537,463	0	0
EXELON CORP	COM	30161N101	25,880	535,706	SH		DFND	2	535,706	0	0
EXELON CORP	COM	30161N101	4,179	86,496	SH		DFND	3	86,496	0	0
EXELON CORP	COM	30161N101	42,458	878,865	SH		DFND	4	878,865	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,619	64,123	SH		DFND	4	64,123	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,200	16,157	SH		DFND	3	16,157	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	386	3,300	SH		DFND	4	3,300	0	0
EXXON MOBIL CORP	COM	30231G102	4,243	60,097	SH		DFND	4	60,097	0	0
F5 NETWORKS INC	COM	315616102	990	7,051	SH		DFND	1	7,051	0	0
F5 NETWORKS INC	COM	315616102	6,112	43,529	SH		DFND	4	43,529	0	0
FACEBOOK INC	CL A	30303M102	4,228	23,744	SH		DFND	4	23,744	0	0
FASTENAL CO	COM	311900104	1,251	38,280	SH		DFND	4	38,280	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	204	1,500	SH		DFND	4	1,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,864	132,044	SH		DFND	1	132,044	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,780	40,073	SH		DFND	2	40,073	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,311	232,179	SH		DFND	4	232,179	0	0
FIFTH THIRD BANCORP	COM	316773100	7,708	281,507	SH		DFND	1	281,507	0	0
FIFTH THIRD BANCORP	COM	316773100	16,611	606,697	SH		DFND	2	606,697	0	0
FIFTH THIRD BANCORP	COM	316773100	11,176	408,173	SH		DFND	4	408,173	0	0
FLIR SYS INC	COM	302445101	4,019	76,422	SH		DFND	1	76,422	0	0
FLIR SYS INC	COM	302445101	1,525	28,995	SH		DFND	2	28,995	0	0
FLIR SYS INC	COM	302445101	1,574	29,933	SH		DFND	3	29,933	0	0
FLIR SYS INC	COM	302445101	1,604	30,495	SH		DFND	4	30,495	0	0
FORTINET INC	COM	34959E109	3,448	44,917	SH		DFND	2	44,917	0	0
FORTINET INC	COM	34959E109	1,581	20,601	SH		DFND	4	20,601	0	0
FRANCO NEVADA CORP	COM	351858105	9,993	109,600	SH		DFND	1	109,600	0	0
FRANCO NEVADA CORP	COM	351858105	12,090	132,600	SH		DFND	2	132,600	0	0
FRANCO NEVADA CORP	COM	351858105	1,386	15,200	SH		DFND	3	15,200	0	0
FRANCO NEVADA CORP	COM	351858105	12,138	133,128	SH		DFND	4	133,128	0	0
FRANKLIN RES INC	COM	354613101	957	33,172	SH		DFND	4	33,172	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	770	8,600	SH		DFND	3	8,600	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,972	66,672	SH		DFND	4	66,672	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,254	189,700	SH		DFND	4	189,700	0	0
GENERAL MTRS CO	COM	37045V100	800	21,355	SH		DFND	4	21,355	0	0
GENTEX CORP	COM	371901109	5,564	202,059	SH		DFND	4	202,059	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	977	27,500	SH		DFND	3	27,500	0	0
GILEAD SCIENCES INC	COM	375558103	721	11,369	SH		DFND	3	11,369	0	0
GILEAD SCIENCES INC	COM	375558103	5,977	94,309	SH		DFND	4	94,309	0	0
GRAHAM HLDGS CO	COM	384637104	3,862	5,821	SH		DFND	4	5,821	0	0
GRAINGER W W INC	COM	384802104	6,694	22,529	SH		DFND	4	22,529	0	0
HCA HEALTHCARE INC	COM	40412C101	1,378	11,440	SH		DFND	1	11,440	0	0
HCA HEALTHCARE INC	COM	40412C101	429	3,562	SH		DFND	4	3,562	0	0
HCP INC	COM	40414L109	869	24,400	SH		DFND	4	24,400	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,814	32,982	SH		DFND	2	32,982	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,778	19,028	SH		DFND	4	19,028	0	0
HERSHEY CO	COM	427866108	24,636	158,949	SH		DFND	1	158,949	0	0
HERSHEY CO	COM	427866108	23,963	154,609	SH		DFND	2	154,609	0	0
HERSHEY CO	COM	427866108	2,907	18,755	SH		DFND	3	18,755	0	0
HERSHEY CO	COM	427866108	54,308	350,398	SH		DFND	4	350,398	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	594	39,167	SH		DFND	4	39,167	0	0
HORMEL FOODS CORP	COM	440452100	13,593	310,836	SH		DFND	1	310,836	0	0
HORMEL FOODS CORP	COM	440452100	12,888	294,726	SH		DFND	2	294,726	0	0
HORMEL FOODS CORP	COM	440452100	1,538	35,179	SH		DFND	3	35,179	0	0
HORMEL FOODS CORP	COM	440452100	32,829	750,716	SH		DFND	4	750,716	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	15,966	923,400	SH		DFND	1	923,400	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	16,726	967,400	SH		DFND	2	967,400	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,290	710,800	SH		DFND	4	710,800	0	0
HUMANA INC	COM	444859102	21,336	83,452	SH		DFND	1	83,452	0	0
HUMANA INC	COM	444859102	21,304	83,325	SH		DFND	2	83,325	0	0
HUMANA INC	COM	444859102	2,520	9,857	SH		DFND	3	9,857	0	0
HUMANA INC	COM	444859102	33,153	129,672	SH		DFND	4	129,672	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,204	46,199	SH		DFND	4	46,199	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,184	455,900	SH		DFND	4	455,900	0	0
INGREDION INC	COM	457187102	543	6,647	SH		DFND	4	6,647	0	0
INTEL CORP	COM	458140100	536	10,407	SH		DFND	4	10,407	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,272	133,006	SH		DFND	1	133,006	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,190	132,109	SH		DFND	2	132,109	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,488	16,129	SH		DFND	3	16,129	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,930	205,158	SH		DFND	4	205,158	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,669	11,477	SH		DFND	1	11,477	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,084	28,081	SH		DFND	2	28,081	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,266	22,461	SH		DFND	4	22,461	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,637	12,307	SH		DFND	1	12,307	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	489	3,676	SH		DFND	4	3,676	0	0
KELLOGG CO	COM	487836108	1,555	24,169	SH		DFND	1	24,169	0	0
KELLOGG CO	COM	487836108	462	7,185	SH		DFND	4	7,185	0	0
KIMBERLY CLARK CORP	COM	494368103	5,168	36,379	SH		DFND	4	36,379	0	0
KINDER MORGAN INC DEL	COM	49456B101	792	38,440	SH		DFND	4	38,440	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	4,055	111,696	SH		DFND	2	111,696	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,868	51,447	SH		DFND	4	51,447	0	0
KOHLS CORP	COM	500255104	5,238	105,475	SH		DFND	4	105,475	0	0
LAM RESEARCH CORP	COM	512807108	760	3,288	SH		DFND	4	3,288	0	0
LAMB WESTON HLDGS INC	COM	513272104	16,522	227,204	SH		DFND	1	227,204	0	0
LAMB WESTON HLDGS INC	COM	513272104	24,774	340,679	SH		DFND	2	340,679	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,075	28,532	SH		DFND	3	28,532	0	0
LAMB WESTON HLDGS INC	COM	513272104	27,494	378,087	SH		DFND	4	378,087	0	0
LANDSTAR SYS INC	COM	515098101	5,159	45,821	SH		DFND	4	45,821	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,784	24,046	SH		DFND	1	24,046	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,766	8,877	SH		DFND	4	8,877	0	0
LEAR CORP	COM NEW	521865204	1,586	13,455	SH		DFND	3	13,455	0	0
LEGGETT & PLATT INC	COM	524660107	1,223	29,861	SH		DFND	4	29,861	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	909	17,700	SH		DFND	4	17,700	0	0
LILLY ELI & CO	COM	532457108	8,153	72,903	SH		DFND	1	72,903	0	0
LILLY ELI & CO	COM	532457108	8,262	73,884	SH		DFND	2	73,884	0	0
LILLY ELI & CO	COM	532457108	976	8,732	SH		DFND	3	8,732	0	0
LILLY ELI & CO	COM	532457108	17,460	156,128	SH		DFND	4	156,128	0	0
M & T BK CORP	COM	55261F104	11,989	75,895	SH		DFND	1	75,895	0	0
M & T BK CORP	COM	55261F104	11,159	70,641	SH		DFND	2	70,641	0	0
M & T BK CORP	COM	55261F104	12,116	76,696	SH		DFND	4	76,696	0	0
MACYS INC	COM	55616P104	275	17,711	SH		DFND	4	17,711	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,704	55,812	SH		DFND	4	55,812	0	0
MAGNA INTL INC	COM	559222401	1,633	30,624	SH		DFND	4	30,624	0	0
MARSH & MCLENNAN COS INC	COM	571748102	22,944	229,328	SH		DFND	1	229,328	0	0
MARSH & MCLENNAN COS INC	COM	571748102	25,187	251,742	SH		DFND	2	251,742	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,105	31,037	SH		DFND	3	31,037	0	0
MARSH & MCLENNAN COS INC	COM	571748102	36,834	368,154	SH		DFND	4	368,154	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,559	27,576	SH		DFND	4	27,576	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	747	12,906	SH		DFND	4	12,906	0	0
MCDONALDS CORP	COM	580135101	4,552	21,202	SH		DFND	2	21,202	0	0
MCDONALDS CORP	COM	580135101	963	4,483	SH		DFND	3	4,483	0	0
MCDONALDS CORP	COM	580135101	9,416	43,854	SH		DFND	4	43,854	0	0
MCKESSON CORP	COM	58155Q103	3,396	24,850	SH		DFND	4	24,850	0	0
MERCK & CO INC	COM	58933Y105	1,540	18,300	SH		DFND	3	18,300	0	0
MERCK & CO INC	COM	58933Y105	12,146	144,291	SH		DFND	4	144,291	0	0
MICROSOFT CORP	COM	594918104	1,417	10,190	SH		DFND	4	10,190	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,194	89,164	SH		DFND	1	89,164	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,171	24,474	SH		DFND	2	24,474	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,940	11,384	SH		DFND	3	11,384	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,094	41,627	SH		DFND	4	41,627	0	0
NASDAQ INC	COM	631103108	1,212	12,200	SH		DFND	3	12,200	0	0
NASDAQ INC	COM	631103108	7,472	75,211	SH		DFND	4	75,211	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	220	3,900	SH		DFND	4	3,900	0	0
NETAPP INC	COM	64110D104	1,211	23,060	SH		DFND	4	23,060	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,331	5,000	SH		DFND	4	5,000	0	0
NEWMARKET CORP	COM	651587107	4,406	9,334	SH		DFND	4	9,334	0	0
NEXTERA ENERGY INC	COM	65339F101	13,901	59,665	SH		DFND	1	59,665	0	0
NEXTERA ENERGY INC	COM	65339F101	16,976	72,862	SH		DFND	2	72,862	0	0
NEXTERA ENERGY INC	COM	65339F101	1,190	5,109	SH		DFND	3	5,109	0	0
NEXTERA ENERGY INC	COM	65339F101	20,264	86,975	SH		DFND	4	86,975	0	0
NORDSTROM INC	COM	655664100	1,414	41,997	SH		DFND	4	41,997	0	0
NORFOLK SOUTHERN CORP	COM	655844108	233	1,297	SH		DFND	4	1,297	0	0
NVR INC	COM	62944T105	1,130	304	SH		DFND	3	304	0	0
NVR INC	COM	62944T105	11,970	3,220	SH		DFND	4	3,220	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	294	738	SH		DFND	4	738	0	0
OMNICOM GROUP INC	COM	681919106	10,218	130,492	SH		DFND	4	130,492	0	0
OPEN TEXT CORP	COM	683715106	7,040	172,500	SH		DFND	4	172,500	0	0
ORACLE CORP	COM	68389X105	3,507	63,733	SH		DFND	1	63,733	0	0
ORACLE CORP	COM	68389X105	9,475	172,182	SH		DFND	2	172,182	0	0
ORACLE CORP	COM	68389X105	6,290	114,306	SH		DFND	4	114,306	0	0
PACCAR INC	COM	693718108	1,295	18,503	SH		DFND	4	18,503	0	0
PEOPLES UTD FINL INC	COM	712704105	13,405	857,390	SH		DFND	1	857,390	0	0
PEOPLES UTD FINL INC	COM	712704105	1,606	102,717	SH		DFND	2	102,717	0	0
PEOPLES UTD FINL INC	COM	712704105	1,181	75,564	SH		DFND	3	75,564	0	0
PEOPLES UTD FINL INC	COM	712704105	4,531	289,778	SH		DFND	4	289,778	0	0
PEPSICO INC	COM	713448108	13,152	95,929	SH		DFND	1	95,929	0	0
PEPSICO INC	COM	713448108	12,729	92,842	SH		DFND	2	92,842	0	0
PEPSICO INC	COM	713448108	1,572	11,469	SH		DFND	3	11,469	0	0
PEPSICO INC	COM	713448108	19,714	143,795	SH		DFND	4	143,795	0	0
PFIZER INC	COM	717081103	4,638	129,090	SH		DFND	1	129,090	0	0
PFIZER INC	COM	717081103	19,974	555,906	SH		DFND	4	555,906	0	0
PINNACLE WEST CAP CORP	COM	723484101	25,258	260,200	SH		DFND	1	260,200	0	0
PINNACLE WEST CAP CORP	COM	723484101	24,929	256,816	SH		DFND	2	256,816	0	0
PINNACLE WEST CAP CORP	COM	723484101	24,232	249,639	SH		DFND	4	249,639	0	0
PIONEER NAT RES CO	COM	723787107	272	2,160	SH		DFND	4	2,160	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,602	82,776	SH		DFND	1	82,776	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,142	65,228	SH		DFND	2	65,228	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,174	65,454	SH		DFND	4	65,454	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,044	89,488	SH		DFND	4	89,488	0	0
PREMIER INC	CL A	74051N102	6,482	224,148	SH		DFND	4	224,148	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,384	12,112	SH		DFND	4	12,112	0	0
PROCTER & GAMBLE CO	COM	742718109	21,716	174,595	SH		DFND	1	174,595	0	0
PROCTER & GAMBLE CO	COM	742718109	22,531	181,149	SH		DFND	2	181,149	0	0
PROCTER & GAMBLE CO	COM	742718109	1,708	13,735	SH		DFND	3	13,735	0	0
PROCTER & GAMBLE CO	COM	742718109	32,818	263,850	SH		DFND	4	263,850	0	0
PROGRESSIVE CORP OHIO	COM	743315103	14,279	184,842	SH		DFND	1	184,842	0	0
PROGRESSIVE CORP OHIO	COM	743315103	8,195	106,078	SH		DFND	2	106,078	0	0
PROGRESSIVE CORP OHIO	COM	743315103	10,071	130,367	SH		DFND	4	130,367	0	0
PUBLIC STORAGE	COM	74460D109	1,179	4,806	SH		DFND	4	4,806	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26,068	419,916	SH		DFND	1	419,916	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25,567	411,844	SH		DFND	2	411,844	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,038	65,048	SH		DFND	3	65,048	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	48,210	776,571	SH		DFND	4	776,571	0	0
QORVO INC	COM	74736K101	817	11,025	SH		DFND	4	11,025	0	0
QUALCOMM INC	COM	747525103	2,605	34,154	SH		DFND	2	34,154	0	0
QUALCOMM INC	COM	747525103	3,239	42,457	SH		DFND	4	42,457	0	0
RALPH LAUREN CORP	CL A	751212101	6,197	64,912	SH		DFND	1	64,912	0	0
RALPH LAUREN CORP	CL A	751212101	6,736	70,553	SH		DFND	2	70,553	0	0
RALPH LAUREN CORP	CL A	751212101	6,196	64,904	SH		DFND	4	64,904	0	0
RAYONIER INC	COM	754907103	3,567	126,500	SH		DFND	4	126,500	0	0
REALTY INCOME CORP	COM	756109104	1,687	22,000	SH		DFND	4	22,000	0	0
REPUBLIC SVCS INC	COM	760759100	9,370	108,260	SH		DFND	1	108,260	0	0
REPUBLIC SVCS INC	COM	760759100	17,267	199,505	SH		DFND	2	199,505	0	0
REPUBLIC SVCS INC	COM	760759100	954	11,019	SH		DFND	3	11,019	0	0
REPUBLIC SVCS INC	COM	760759100	14,061	162,462	SH		DFND	4	162,462	0	0
ROCKWELL AUTOMATION INC	COM	773903109	348	2,113	SH		DFND	4	2,113	0	0
ROSS STORES INC	COM	778296103	1,151	10,478	SH		DFND	1	10,478	0	0
ROSS STORES INC	COM	778296103	377	3,428	SH		DFND	4	3,428	0	0
SEMPRA ENERGY	COM	816851109	12,539	84,947	SH		DFND	4	84,947	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	11,487	584,300	SH		DFND	1	584,300	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	14,815	753,586	SH		DFND	2	753,586	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,699	86,400	SH		DFND	3	86,400	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	22,294	1,134,032	SH		DFND	4	1,134,032	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	223	1,872	SH		DFND	4	1,872	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,303	92,148	SH		DFND	4	92,148	0	0
SMUCKER J M CO	COM NEW	832696405	18,535	168,467	SH		DFND	1	168,467	0	0
SMUCKER J M CO	COM NEW	832696405	21,377	194,304	SH		DFND	2	194,304	0	0
SMUCKER J M CO	COM NEW	832696405	909	8,258	SH		DFND	3	8,258	0	0
SMUCKER J M CO	COM NEW	832696405	29,569	268,763	SH		DFND	4	268,763	0	0
SNAP ON INC	COM	833034101	279	1,780	SH		DFND	4	1,780	0	0
SOUTHWEST AIRLS CO	COM	844741108	766	14,185	SH		DFND	4	14,185	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	608	7,391	SH		DFND	4	7,391	0	0
STARBUCKS CORP	COM	855244109	3,888	43,970	SH		DFND	1	43,970	0	0
STARBUCKS CORP	COM	855244109	7,830	88,554	SH		DFND	4	88,554	0	0
SYNCHRONY FINL	COM	87165B103	307	9,007	SH		DFND	4	9,007	0	0
SYSCO CORP	COM	871829107	23,717	298,703	SH		DFND	1	298,703	0	0
SYSCO CORP	COM	871829107	25,697	323,637	SH		DFND	2	323,637	0	0
SYSCO CORP	COM	871829107	1,839	23,159	SH		DFND	3	23,159	0	0
SYSCO CORP	COM	871829107	33,416	420,858	SH		DFND	4	420,858	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,144	9,125	SH		DFND	4	9,125	0	0
TARGA RES CORP	COM	87612G101	935	23,265	SH		DFND	4	23,265	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,548	33,143	SH		DFND	1	33,143	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7,204	154,269	SH		DFND	2	154,269	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4,259	91,201	SH		DFND	4	91,201	0	0
TELUS CORP	COM	87971M103	2,197	61,700	SH		DFND	4	61,700	0	0
THOMSON REUTERS CORP	COM NEW	884903709	1,676	25,060	SH		DFND	4	25,060	0	0
TJX COS INC NEW	COM	872540109	15,262	273,810	SH		DFND	1	273,810	0	0
TJX COS INC NEW	COM	872540109	19,797	355,175	SH		DFND	2	355,175	0	0
TJX COS INC NEW	COM	872540109	1,504	26,989	SH		DFND	3	26,989	0	0
TJX COS INC NEW	COM	872540109	16,955	304,181	SH		DFND	4	304,181	0	0
TYSON FOODS INC	CL A	902494103	1,007	11,695	SH		DFND	4	11,695	0	0
ULTA BEAUTY INC	COM	90384S303	246	980	SH		DFND	4	980	0	0
UNION PACIFIC CORP	COM	907818108	308	1,901	SH		DFND	4	1,901	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	472	5,343	SH		DFND	4	5,343	0	0
UNITED RENTALS INC	COM	911363109	858	6,883	SH		DFND	4	6,883	0	0
US BANCORP DEL	COM NEW	902973304	1,910	34,521	SH		DFND	1	34,521	0	0
US BANCORP DEL	COM NEW	902973304	1,437	25,958	SH		DFND	2	25,958	0	0
US BANCORP DEL	COM NEW	902973304	1,248	22,548	SH		DFND	4	22,548	0	0
V F CORP	COM	918204108	703	7,899	SH		DFND	1	7,899	0	0
V F CORP	COM	918204108	4,087	45,921	SH		DFND	2	45,921	0	0
V F CORP	COM	918204108	3,906	43,896	SH		DFND	4	43,896	0	0
VAIL RESORTS INC	COM	91879Q109	735	3,228	SH		DFND	3	3,228	0	0
VARIAN MED SYS INC	COM	92220P105	362	3,041	SH		DFND	4	3,041	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	2,194	252,800	SH		DFND	4	252,800	0	0
VENTAS INC	COM	92276F100	25,290	346,300	SH		DFND	1	346,300	0	0
VENTAS INC	COM	92276F100	24,502	335,500	SH		DFND	2	335,500	0	0
VENTAS INC	COM	92276F100	2,987	40,900	SH		DFND	3	40,900	0	0
VENTAS INC	COM	92276F100	35,186	481,800	SH		DFND	4	481,800	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,459	9,224	SH		DFND	1	9,224	0	0
VERISK ANALYTICS INC	COM	92345Y106	393	2,482	SH		DFND	4	2,482	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,249	434,870	SH		DFND	1	434,870	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,971	430,265	SH		DFND	2	430,265	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,228	70,046	SH		DFND	3	70,046	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	46,494	770,286	SH		DFND	4	770,286	0	0
VERMILION ENERGY INC	COM	923725105	1,080	64,800	SH		DFND	4	64,800	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	582	65,300	SH		DFND	4	65,300	0	0
W P CAREY INC	COM	92936U109	1,002	11,200	SH		DFND	1	11,200	0	0
W P CAREY INC	COM	92936U109	6,274	70,100	SH		DFND	2	70,100	0	0
W P CAREY INC	COM	92936U109	1,450	16,200	SH		DFND	3	16,200	0	0
W P CAREY INC	COM	92936U109	14,959	167,141	SH		DFND	4	167,141	0	0
WABCO HLDGS INC	COM	92927K102	680	5,083	SH		DFND	3	5,083	0	0
WABCO HLDGS INC	COM	92927K102	325	2,429	SH		DFND	4	2,429	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	707	12,781	SH		DFND	1	12,781	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,039	73,023	SH		DFND	2	73,023	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	513	9,273	SH		DFND	3	9,273	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,615	83,446	SH		DFND	4	83,446	0	0
WALMART INC	COM	931142103	23,628	199,087	SH		DFND	1	199,087	0	0
WALMART INC	COM	931142103	25,129	211,738	SH		DFND	2	211,738	0	0
WALMART INC	COM	931142103	3,273	27,579	SH		DFND	3	27,579	0	0
WALMART INC	COM	931142103	34,695	292,340	SH		DFND	4	292,340	0	0
WASTE MGMT INC DEL	COM	94106L109	767	6,667	SH		DFND	4	6,667	0	0
WATERS CORP	COM	941848103	829	3,712	SH		DFND	3	3,712	0	0
WATERS CORP	COM	941848103	1,283	5,749	SH		DFND	4	5,749	0	0
WATSCO INC	COM	942622200	4,644	27,453	SH		DFND	4	27,453	0	0
WELLTOWER INC	COM	95040Q104	12,437	137,200	SH		DFND	1	137,200	0	0
WELLTOWER INC	COM	95040Q104	16,435	181,301	SH		DFND	2	181,301	0	0
WELLTOWER INC	COM	95040Q104	2,103	23,200	SH		DFND	3	23,200	0	0
WELLTOWER INC	COM	95040Q104	14,776	163,000	SH		DFND	4	163,000	0	0
WESTERN DIGITAL CORP	COM	958102105	12,969	217,449	SH		DFND	4	217,449	0	0
WHIRLPOOL CORP	COM	963320106	579	3,658	SH		DFND	4	3,658	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,698	739,066	SH		DFND	4	739,066	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,371	45,838	SH		DFND	4	45,838	0	0
XILINX INC	COM	983919101	505	5,264	SH		DFND	4	5,264	0	0
YUM BRANDS INC	COM	988498101	6,128	54,027	SH		DFND	4	54,027	0	0
YUM CHINA HLDGS INC	COM	98850P109	731	16,100	SH		DFND	2	16,100	0	0
YUM CHINA HLDGS INC	COM	98850P109	17,409	383,200	SH		DFND	4	383,200	0	0
YY INC	SPONSORED ADS A	98426T106	405	7,200	SH		DFND	4	7,200	0	0