0001745879-19-000003.txt : 20190715 0001745879-19-000003.hdr.sgml : 20190715 20190715104905 ACCESSION NUMBER: 0001745879-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190715 DATE AS OF CHANGE: 20190715 EFFECTIVENESS DATE: 20190715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Unigestion Holding SA CENTRAL INDEX KEY: 0001745879 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18850 FILM NUMBER: 19954394 BUSINESS ADDRESS: STREET 1: AVENUE DE CHAMPEL 8C CITY: GENEVA STATE: V8 ZIP: 1211 BUSINESS PHONE: 0041227044382 MAIL ADDRESS: STREET 1: AVENUE DE CHAMPEL 8C CITY: GENEVA STATE: V8 ZIP: 1211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001745879 XXXXXXXX 06-30-2019 06-30-2019 Unigestion Holding SA

AVENUE DE CHAMPEL 8C GENEVA V8 1211

13F HOLDINGS REPORT 028-18850 N Mathias Belmas 41227044333 Mathias Belmas Geneva V8 07-15-2019 4 457 3745987 false 1 Unigestion (UK) Ltd 2 Unigestion Asset Management (Canada) Inc 3 Unigestgion Asset Management (France) SA 4 Unigestion SA INFORMATION TABLE 2 UNGHSA_TABLE_2019-06-28.xml ABBVIE INC COM 00287Y109 1832 25187 SH DFND 4 25187 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1912 40512 SH DFND 3 40512 0 0 ACTIVISION BLIZZARD INC COM 00507V109 733 15524 SH DFND 4 15524 0 0 ADTALEM GLOBAL ED INC COM 00737L103 3463 76872 SH DFND 4 76872 0 0 AFLAC INC COM 001055102 6401 116793 SH DFND 1 116793 0 0 AFLAC INC COM 001055102 20929 381846 SH DFND 2 381846 0 0 AFLAC INC COM 001055102 23854 435214 SH DFND 4 435214 0 0 AGNICO EAGLE MINES LTD COM 008474108 1598 31200 SH DFND 1 31200 0 0 AGNICO EAGLE MINES LTD COM 008474108 16273 317700 SH DFND 4 317700 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4997 107811 SH DFND 4 107811 0 0 ALLSTATE CORP COM 020002101 1485 14600 SH DFND 3 14600 0 0 ALLSTATE CORP COM 020002101 5613 55198 SH DFND 4 55198 0 0 ALLY FINL INC COM 02005N100 2197 70893 SH DFND 1 70893 0 0 ALLY FINL INC COM 02005N100 653 21070 SH DFND 4 21070 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 1802 4759 SH DFND 4 4759 0 0 AMERICAN STS WTR CO COM 029899101 1200 15944 SH DFND 4 15944 0 0 AMERICAN TOWER CORP NEW COM 03027X100 13064 63900 SH DFND 1 63900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11981 58600 SH DFND 2 58600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1554 7600 SH DFND 3 7600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17767 86900 SH DFND 4 86900 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11461 98799 SH DFND 1 98799 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12045 103833 SH DFND 2 103833 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1728 14900 SH DFND 3 14900 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12061 103978 SH DFND 4 103978 0 0 AMGEN INC COM 031162100 300 1627 SH DFND 4 1627 0 0 ANSYS INC COM 03662Q105 560 2735 SH DFND 4 2735 0 0 ANTHEM INC COM 036752103 13507 47861 SH DFND 1 47861 0 0 ANTHEM INC COM 036752103 3408 12076 SH DFND 2 12076 0 0 ANTHEM INC COM 036752103 10771 38168 SH DFND 4 38168 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2128 134200 SH DFND 4 134200 0 0 APPLE INC COM 037833100 20963 105919 SH DFND 1 105919 0 0 APPLE INC COM 037833100 4186 21151 SH DFND 2 21151 0 0 APPLE INC COM 037833100 8050 40675 SH DFND 4 40675 0 0 APPLIED MATLS INC COM 038222105 1182 26318 SH DFND 4 26318 0 0 APTARGROUP INC COM 038336103 5331 42874 SH DFND 4 42874 0 0 ASSURANT INC COM 04621X108 531 4987 SH DFND 4 4987 0 0 ASSURED GUARANTY LTD COM G0585R106 6322 150233 SH DFND 4 150233 0 0 AT&T INC COM 00206R102 10963 327153 SH DFND 1 327153 0 0 AT&T INC COM 00206R102 2856 85226 SH DFND 2 85226 0 0 AT&T INC COM 00206R102 3127 93325 SH DFND 3 93325 0 0 AT&T INC COM 00206R102 25130 749928 SH DFND 4 749928 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 454 5300 SH DFND 4 5300 0 0 AUTOZONE INC COM 053332102 29349 26694 SH DFND 1 26694 0 0 AUTOZONE INC COM 053332102 24896 22644 SH DFND 2 22644 0 0 AUTOZONE INC COM 053332102 3172 2885 SH DFND 3 2885 0 0 AUTOZONE INC COM 053332102 35450 32243 SH DFND 4 32243 0 0 AVALONBAY CMNTYS INC COM 053484101 528 2600 SH DFND 4 2600 0 0 AVERY DENNISON CORP COM 053611109 2221 19200 SH DFND 4 19200 0 0 BANK MONTREAL QUE COM 063671101 13358 177006 SH DFND 2 177006 0 0 BANK MONTREAL QUE COM 063671101 6075 80500 SH DFND 4 80500 0 0 BANK N S HALIFAX COM 064149107 12858 239600 SH DFND 2 239600 0 0 BANK N S HALIFAX COM 064149107 6429 119800 SH DFND 4 119800 0 0 BCE INC COM NEW 05534B760 20959 461100 SH DFND 1 461100 0 0 BCE INC COM NEW 05534B760 25145 553200 SH DFND 2 553200 0 0 BCE INC COM NEW 05534B760 3159 69500 SH DFND 3 69500 0 0 BCE INC COM NEW 05534B760 38704 851513 SH DFND 4 851513 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 811 3803 SH DFND 4 3803 0 0 BEST BUY INC COM 086516101 1814 26010 SH DFND 4 26010 0 0 BIOGEN INC COM 09062X103 926 3960 SH DFND 4 3960 0 0 BLOCK H & R INC COM 093671105 11527 393412 SH DFND 1 393412 0 0 BLOCK H & R INC COM 093671105 2795 95402 SH DFND 2 95402 0 0 BLOCK H & R INC COM 093671105 988 33735 SH DFND 3 33735 0 0 BLOCK H & R INC COM 093671105 27933 953337 SH DFND 4 953337 0 0 BOOKING HLDGS INC COM 09857L108 1325 707 SH DFND 3 707 0 0 BOOKING HLDGS INC COM 09857L108 13007 6938 SH DFND 4 6938 0 0 BROWN & BROWN INC COM 115236101 5521 164796 SH DFND 4 164796 0 0 BUNGE LIMITED COM G16962105 627 11254 SH DFND 4 11254 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 700 8300 SH DFND 3 8300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1097 13009 SH DFND 4 13009 0 0 CABOT OIL & GAS CORP COM 127097103 11317 492896 SH DFND 4 492896 0 0 CAL MAINE FOODS INC COM NEW 128030202 922 22111 SH DFND 4 22111 0 0 CAPITOL FED FINL INC COM 14057J101 1655 120197 SH DFND 4 120197 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 7486 215849 SH DFND 1 215849 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 13642 393372 SH DFND 2 393372 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 15897 458402 SH DFND 4 458402 0 0 CARLISLE COS INC COM 142339100 8535 60783 SH DFND 4 60783 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6682 143542 SH DFND 1 143542 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4547 97689 SH DFND 4 97689 0 0 CARTERS INC COM 146229109 712 7300 SH DFND 4 7300 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 14389 138851 SH DFND 1 138851 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 12577 121369 SH DFND 2 121369 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1541 14866 SH DFND 3 14866 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 21331 205837 SH DFND 4 205837 0 0 CDK GLOBAL INC COM 12508E101 299 6049 SH DFND 4 6049 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 18863 240094 SH DFND 2 240094 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 8854 112700 SH DFND 4 112700 0 0 CENTERPOINT ENERGY INC COM 15189T107 26506 925821 SH DFND 1 925821 0 0 CENTERPOINT ENERGY INC COM 15189T107 24581 858577 SH DFND 2 858577 0 0 CENTERPOINT ENERGY INC COM 15189T107 3367 117592 SH DFND 3 117592 0 0 CENTERPOINT ENERGY INC COM 15189T107 32937 1150441 SH DFND 4 1150441 0 0 CHEMOURS CO COM 163851108 1122 46748 SH DFND 4 46748 0 0 CHEVRON CORP NEW COM 166764100 12311 98930 SH DFND 4 98930 0 0 CHURCH & DWIGHT INC COM 171340102 9412 128819 SH DFND 4 128819 0 0 CIMAREX ENERGY CO COM 171798101 742 12506 SH DFND 4 12506 0 0 CINCINNATI FINL CORP COM 172062101 1309 12631 SH DFND 1 12631 0 0 CINCINNATI FINL CORP COM 172062101 1581 15248 SH DFND 2 15248 0 0 CINCINNATI FINL CORP COM 172062101 2623 25300 SH DFND 3 25300 0 0 CINCINNATI FINL CORP COM 172062101 527 5086 SH DFND 4 5086 0 0 CISCO SYS INC COM 17275R102 1121 20476 SH DFND 4 20476 0 0 CIT GROUP INC COM NEW 125581801 933 17754 SH DFND 4 17754 0 0 CITIZENS FINL GROUP INC COM 174610105 1540 43561 SH DFND 1 43561 0 0 CLOROX CO DEL COM 189054109 1122 7330 SH DFND 1 7330 0 0 CLOROX CO DEL COM 189054109 5870 38340 SH DFND 4 38340 0 0 COCA COLA CO COM 191216100 14745 289576 SH DFND 1 289576 0 0 COCA COLA CO COM 191216100 13090 257079 SH DFND 2 257079 0 0 COCA COLA CO COM 191216100 1667 32739 SH DFND 3 32739 0 0 COCA COLA CO COM 191216100 20202 396746 SH DFND 4 396746 0 0 COLGATE PALMOLIVE CO COM 194162103 1663 23206 SH DFND 1 23206 0 0 COLGATE PALMOLIVE CO COM 194162103 9104 127032 SH DFND 2 127032 0 0 COLGATE PALMOLIVE CO COM 194162103 747 10421 SH DFND 3 10421 0 0 COLGATE PALMOLIVE CO COM 194162103 12490 174274 SH DFND 4 174274 0 0 CONSOLIDATED EDISON INC COM 209115104 8402 95825 SH DFND 1 95825 0 0 CONSOLIDATED EDISON INC COM 209115104 8710 99340 SH DFND 2 99340 0 0 CONSOLIDATED EDISON INC COM 209115104 1032 11766 SH DFND 3 11766 0 0 CONSOLIDATED EDISON INC COM 209115104 13689 156129 SH DFND 4 156129 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3062 15550 SH DFND 1 15550 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1126 5719 SH DFND 2 5719 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1072 5445 SH DFND 3 5445 0 0 CONSTELLATION BRANDS INC CL A 21036P108 318 1617 SH DFND 4 1617 0 0 CORNING INC COM 219350105 1170 35199 SH DFND 4 35199 0 0 COSTCO WHSL CORP NEW COM 22160K105 12782 48368 SH DFND 1 48368 0 0 COSTCO WHSL CORP NEW COM 22160K105 3725 14097 SH DFND 2 14097 0 0 COSTCO WHSL CORP NEW COM 22160K105 1621 6133 SH DFND 3 6133 0 0 COSTCO WHSL CORP NEW COM 22160K105 7017 26552 SH DFND 4 26552 0 0 CREDICORP LTD COM G2519Y108 1535 6707 SH DFND 2 6707 0 0 CREDICORP LTD COM G2519Y108 32559 142233 SH DFND 4 142233 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 469 3600 SH DFND 4 3600 0 0 CUBESMART COM 229663109 3471 103800 SH DFND 4 103800 0 0 DENTSPLY SIRONA INC COM 24906P109 8180 140162 SH DFND 2 140162 0 0 DENTSPLY SIRONA INC COM 24906P109 3752 64283 SH DFND 4 64283 0 0 DEVON ENERGY CORP NEW COM 25179M103 717 25125 SH DFND 4 25125 0 0 DISCOVER FINL SVCS COM 254709108 1205 15530 SH DFND 4 15530 0 0 DISNEY WALT CO COM DISNEY 254687106 9389 67234 SH DFND 1 67234 0 0 DISNEY WALT CO COM DISNEY 254687106 8572 61388 SH DFND 2 61388 0 0 DISNEY WALT CO COM DISNEY 254687106 14731 105496 SH DFND 4 105496 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 5007 77514 SH DFND 4 77514 0 0 DOLLAR GEN CORP NEW COM 256677105 22103 163529 SH DFND 1 163529 0 0 DOLLAR GEN CORP NEW COM 256677105 14759 109193 SH DFND 2 109193 0 0 DOLLAR GEN CORP NEW COM 256677105 2226 16470 SH DFND 3 16470 0 0 DOLLAR GEN CORP NEW COM 256677105 21695 160510 SH DFND 4 160510 0 0 DOVER CORP COM 260003108 748 7463 SH DFND 4 7463 0 0 DTE ENERGY CO COM 233331107 9212 72036 SH DFND 1 72036 0 0 DTE ENERGY CO COM 233331107 2614 20438 SH DFND 2 20438 0 0 DTE ENERGY CO COM 233331107 4372 34186 SH DFND 4 34186 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10971 124336 SH DFND 1 124336 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2327 26366 SH DFND 2 26366 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1031 11689 SH DFND 3 11689 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4066 46077 SH DFND 4 46077 0 0 DUKE REALTY CORP COM NEW 264411505 5962 188600 SH DFND 1 188600 0 0 DUKE REALTY CORP COM NEW 264411505 5108 161600 SH DFND 4 161600 0 0 EATON VANCE CORP COM NON VTG 278265103 696 16130 SH DFND 4 16130 0 0 EBAY INC COM 278642103 20647 522704 SH DFND 1 522704 0 0 EBAY INC COM 278642103 25303 640589 SH DFND 2 640589 0 0 EBAY INC COM 278642103 32133 813485 SH DFND 4 813485 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 519 2807 SH DFND 4 2807 0 0 ELECTRONIC ARTS INC COM 285512109 282 2780 SH DFND 4 2780 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2832 87100 SH DFND 4 87100 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4526 37300 SH DFND 4 37300 0 0 ESSENT GROUP LTD COM G3198U102 3500 74475 SH DFND 4 74475 0 0 ESSEX PPTY TR INC COM 297178105 993 3400 SH DFND 4 3400 0 0 EVEREST RE GROUP LTD COM G3223R108 18693 75624 SH DFND 1 75624 0 0 EVEREST RE GROUP LTD COM G3223R108 7151 28930 SH DFND 2 28930 0 0 EVEREST RE GROUP LTD COM G3223R108 18683 75583 SH DFND 4 75583 0 0 EVERSOURCE ENERGY COM 30040W108 8174 107892 SH DFND 1 107892 0 0 EVERSOURCE ENERGY COM 30040W108 21399 282452 SH DFND 2 282452 0 0 EVERSOURCE ENERGY COM 30040W108 1594 21038 SH DFND 3 21038 0 0 EVERSOURCE ENERGY COM 30040W108 15112 199476 SH DFND 4 199476 0 0 EXELON CORP COM 30161N101 27852 580975 SH DFND 1 580975 0 0 EXELON CORP COM 30161N101 25219 526055 SH DFND 2 526055 0 0 EXELON CORP COM 30161N101 3810 79471 SH DFND 3 79471 0 0 EXELON CORP COM 30161N101 39246 818645 SH DFND 4 818645 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1281 9630 SH DFND 3 9630 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5018 37718 SH DFND 4 37718 0 0 EXPEDITORS INTL WASH INC COM 302130109 1226 16157 SH DFND 3 16157 0 0 EXPEDITORS INTL WASH INC COM 302130109 1030 13575 SH DFND 4 13575 0 0 EXXON MOBIL CORP COM 30231G102 5429 70847 SH DFND 1 70847 0 0 EXXON MOBIL CORP COM 30231G102 19063 248763 SH DFND 2 248763 0 0 EXXON MOBIL CORP COM 30231G102 2453 32013 SH DFND 3 32013 0 0 EXXON MOBIL CORP COM 30231G102 14383 187693 SH DFND 4 187693 0 0 F5 NETWORKS INC COM 315616102 1027 7051 SH DFND 1 7051 0 0 F5 NETWORKS INC COM 315616102 7737 53125 SH DFND 4 53125 0 0 FACEBOOK INC CL A 30303M102 4583 23744 SH DFND 4 23744 0 0 FASTENAL CO COM 311900104 597 18328 SH DFND 4 18328 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 245 1900 SH DFND 4 1900 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5486 136125 SH DFND 1 136125 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1615 40073 SH DFND 2 40073 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 673 16702 SH DFND 3 16702 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9333 231592 SH DFND 4 231592 0 0 FIFTH THIRD BANCORP COM 316773100 8299 297467 SH DFND 1 297467 0 0 FIFTH THIRD BANCORP COM 316773100 19672 705092 SH DFND 2 705092 0 0 FIFTH THIRD BANCORP COM 316773100 11730 420425 SH DFND 4 420425 0 0 FIRSTCASH INC COM 33767D105 1655 16548 SH DFND 4 16548 0 0 FLIR SYS INC COM 302445101 5273 97470 SH DFND 1 97470 0 0 FLIR SYS INC COM 302445101 1766 32649 SH DFND 2 32649 0 0 FLIR SYS INC COM 302445101 1369 25300 SH DFND 3 25300 0 0 FLIR SYS INC COM 302445101 2333 43123 SH DFND 4 43123 0 0 FORTINET INC COM 34959E109 5157 67126 SH DFND 2 67126 0 0 FORTINET INC COM 34959E109 2366 30797 SH DFND 4 30797 0 0 FORTIS INC COM 349553107 320 8100 SH DFND 4 8100 0 0 FRANCO NEVADA CORP COM 351858105 14169 167100 SH DFND 1 167100 0 0 FRANCO NEVADA CORP COM 351858105 14136 166700 SH DFND 2 166700 0 0 FRANCO NEVADA CORP COM 351858105 1713 20200 SH DFND 3 20200 0 0 FRANCO NEVADA CORP COM 351858105 14214 167628 SH DFND 4 167628 0 0 GALLAGHER ARTHUR J & CO COM 363576109 753 8600 SH DFND 3 8600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6186 70620 SH DFND 4 70620 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7449 191100 SH DFND 4 191100 0 0 GENERAL MTRS CO COM 37045V100 983 25500 SH DFND 4 25500 0 0 GENPACT LIMITED SHS G3922B107 2804 73603 SH DFND 4 73603 0 0 GENTEX CORP COM 371901109 4973 202059 SH DFND 4 202059 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1063 27500 SH DFND 3 27500 0 0 GILEAD SCIENCES INC COM 375558103 768 11369 SH DFND 3 11369 0 0 GILEAD SCIENCES INC COM 375558103 7240 107160 SH DFND 4 107160 0 0 GRAHAM HLDGS CO COM 384637104 4017 5821 SH DFND 4 5821 0 0 GRAINGER W W INC COM 384802104 7666 28581 SH DFND 4 28581 0 0 HALLIBURTON CO COM 406216101 1840 80903 SH DFND 1 80903 0 0 HALLIBURTON CO COM 406216101 496 21828 SH DFND 4 21828 0 0 HANOVER INS GROUP INC COM 410867105 2361 18400 SH DFND 4 18400 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1978 45423 SH DFND 4 45423 0 0 HCA HEALTHCARE INC COM 40412C101 1877 13884 SH DFND 1 13884 0 0 HCA HEALTHCARE INC COM 40412C101 1830 13541 SH DFND 4 13541 0 0 HCP INC COM 40414L109 13214 413200 SH DFND 1 413200 0 0 HCP INC COM 40414L109 21961 686700 SH DFND 2 686700 0 0 HCP INC COM 40414L109 1279 40000 SH DFND 3 40000 0 0 HCP INC COM 40414L109 28027 876400 SH DFND 4 876400 0 0 HENRY JACK & ASSOC INC COM 426281101 1361 10166 SH DFND 4 10166 0 0 HERSHEY CO COM 427866108 29196 217831 SH DFND 1 217831 0 0 HERSHEY CO COM 427866108 25882 193109 SH DFND 2 193109 0 0 HERSHEY CO COM 427866108 2342 17471 SH DFND 3 17471 0 0 HERSHEY CO COM 427866108 53893 402099 SH DFND 4 402099 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 609 40715 SH DFND 4 40715 0 0 HOLLYFRONTIER CORP COM 436106108 2504 54100 SH DFND 4 54100 0 0 HORMEL FOODS CORP COM 440452100 13974 344690 SH DFND 1 344690 0 0 HORMEL FOODS CORP COM 440452100 12763 314817 SH DFND 2 314817 0 0 HORMEL FOODS CORP COM 440452100 1636 40357 SH DFND 3 40357 0 0 HORMEL FOODS CORP COM 440452100 38521 950200 SH DFND 4 950200 0 0 HUMANA INC COM 444859102 24348 91774 SH DFND 1 91774 0 0 HUMANA INC COM 444859102 20083 75700 SH DFND 2 75700 0 0 HUMANA INC COM 444859102 2423 9133 SH DFND 3 9133 0 0 HUMANA INC COM 444859102 33564 126514 SH DFND 4 126514 0 0 ICU MED INC COM 44930G107 1033 4100 SH DFND 4 4100 0 0 INFOSYS LTD SPONSORED ADR 456788108 4537 424000 SH DFND 4 424000 0 0 INGREDION INC COM 457187102 1151 13951 SH DFND 4 13951 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14683 170852 SH DFND 1 170852 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13604 158291 SH DFND 2 158291 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2943 34246 SH DFND 3 34246 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22433 261036 SH DFND 4 261036 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1583 11477 SH DFND 1 11477 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8903 64561 SH DFND 2 64561 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4370 31693 SH DFND 4 31693 0 0 J & J SNACK FOODS CORP COM 466032109 1427 8865 SH DFND 4 8865 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3721 30544 SH DFND 1 30544 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1152 9460 SH DFND 4 9460 0 0 KELLOGG CO COM 487836108 1295 24169 SH DFND 1 24169 0 0 KELLOGG CO COM 487836108 385 7185 SH DFND 4 7185 0 0 KIMBERLY CLARK CORP COM 494368103 3395 25473 SH DFND 4 25473 0 0 KOHLS CORP COM 500255104 5015 105475 SH DFND 4 105475 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3212 39800 SH DFND 4 39800 0 0 LAMB WESTON HLDGS INC COM 513272104 11941 188458 SH DFND 1 188458 0 0 LAMB WESTON HLDGS INC COM 513272104 23996 378729 SH DFND 2 378729 0 0 LAMB WESTON HLDGS INC COM 513272104 1808 28532 SH DFND 3 28532 0 0 LAMB WESTON HLDGS INC COM 513272104 18985 299633 SH DFND 4 299633 0 0 LANDSTAR SYS INC COM 515098101 5187 48032 SH DFND 4 48032 0 0 LAUDER ESTEE COS INC CL A 518439104 13297 72618 SH DFND 1 72618 0 0 LAUDER ESTEE COS INC CL A 518439104 20840 113812 SH DFND 2 113812 0 0 LAUDER ESTEE COS INC CL A 518439104 2000 10925 SH DFND 3 10925 0 0 LAUDER ESTEE COS INC CL A 518439104 14778 80703 SH DFND 4 80703 0 0 LEAR CORP COM NEW 521865204 1436 10308 SH DFND 4 10308 0 0 LEGGETT & PLATT INC COM 524660107 1402 36543 SH DFND 4 36543 0 0 LIBERTY PPTY TR SH BEN INT 531172104 766 15300 SH DFND 4 15300 0 0 LILLY ELI & CO COM 532457108 8983 81082 SH DFND 1 81082 0 0 LILLY ELI & CO COM 532457108 8186 73884 SH DFND 2 73884 0 0 LILLY ELI & CO COM 532457108 967 8732 SH DFND 3 8732 0 0 LILLY ELI & CO COM 532457108 16365 147715 SH DFND 4 147715 0 0 LOUISIANA PAC CORP COM 546347105 2189 83488 SH DFND 4 83488 0 0 M & T BK CORP COM 55261F104 15464 90930 SH DFND 1 90930 0 0 M & T BK CORP COM 55261F104 4621 27173 SH DFND 2 27173 0 0 M & T BK CORP COM 55261F104 9942 58458 SH DFND 4 58458 0 0 MAGNA INTL INC COM 559222401 940 18906 SH DFND 4 18906 0 0 MARSH & MCLENNAN COS INC COM 571748102 14814 148512 SH DFND 1 148512 0 0 MARSH & MCLENNAN COS INC COM 571748102 13514 135478 SH DFND 2 135478 0 0 MARSH & MCLENNAN COS INC COM 571748102 3310 33178 SH DFND 3 33178 0 0 MARSH & MCLENNAN COS INC COM 571748102 33648 337324 SH DFND 4 337324 0 0 MCDONALDS CORP COM 580135101 1016 4895 SH DFND 3 4895 0 0 MCDONALDS CORP COM 580135101 7119 34283 SH DFND 4 34283 0 0 MCKESSON CORP COM 58155Q103 3963 29492 SH DFND 4 29492 0 0 MDU RES GROUP INC COM 552690109 2026 78529 SH DFND 4 78529 0 0 MERCK & CO INC COM 58933Y105 1534 18300 SH DFND 3 18300 0 0 MERCK & CO INC COM 58933Y105 11036 131612 SH DFND 4 131612 0 0 METHANEX CORP COM 59151K108 1082 23855 SH DFND 4 23855 0 0 MICROSOFT CORP COM 594918104 1683 12567 SH DFND 4 12567 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 21992 131899 SH DFND 1 131899 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4695 28160 SH DFND 2 28160 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1898 11384 SH DFND 3 11384 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8474 50827 SH DFND 4 50827 0 0 NASDAQ INC COM 631103108 1173 12200 SH DFND 3 12200 0 0 NASDAQ INC COM 631103108 7694 80002 SH DFND 4 80002 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 207 3900 SH DFND 4 3900 0 0 NETAPP INC COM 64110D104 1383 22419 SH DFND 4 22419 0 0 NETEASE INC SPONSORED ADR 64110W102 1023 4000 SH DFND 4 4000 0 0 NEWMARKET CORP COM 651587107 3742 9334 SH DFND 4 9334 0 0 NEXTERA ENERGY INC COM 65339F101 9844 48050 SH DFND 1 48050 0 0 NEXTERA ENERGY INC COM 65339F101 9116 44497 SH DFND 2 44497 0 0 NEXTERA ENERGY INC COM 65339F101 1047 5109 SH DFND 3 5109 0 0 NEXTERA ENERGY INC COM 65339F101 15003 73233 SH DFND 4 73233 0 0 NIKE INC CL B 654106103 432 5148 SH DFND 4 5148 0 0 NORDSTROM INC COM 655664100 18422 578205 SH DFND 1 578205 0 0 NORDSTROM INC COM 655664100 5110 160380 SH DFND 2 160380 0 0 NORDSTROM INC COM 655664100 10533 330617 SH DFND 4 330617 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2590 147062 SH DFND 4 147062 0 0 NVR INC COM 62944T105 1025 304 SH DFND 3 304 0 0 NVR INC COM 62944T105 6272 1861 SH DFND 4 1861 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 218 590 SH DFND 4 590 0 0 OCCIDENTAL PETE CORP COM 674599105 832 16553 SH DFND 4 16553 0 0 OPEN TEXT CORP COM 683715106 8171 198200 SH DFND 4 198200 0 0 ORACLE CORP COM 68389X105 3392 59543 SH DFND 1 59543 0 0 ORACLE CORP COM 68389X105 19257 338014 SH DFND 2 338014 0 0 ORACLE CORP COM 68389X105 11462 201185 SH DFND 4 201185 0 0 PACCAR INC COM 693718108 1626 22696 SH DFND 4 22696 0 0 PEOPLES UTD FINL INC COM 712704105 20687 1232860 SH DFND 1 1232860 0 0 PEOPLES UTD FINL INC COM 712704105 1724 102717 SH DFND 2 102717 0 0 PEOPLES UTD FINL INC COM 712704105 1268 75564 SH DFND 3 75564 0 0 PEOPLES UTD FINL INC COM 712704105 8211 489321 SH DFND 4 489321 0 0 PEPSICO INC COM 713448108 14149 107903 SH DFND 1 107903 0 0 PEPSICO INC COM 713448108 12805 97649 SH DFND 2 97649 0 0 PEPSICO INC COM 713448108 1504 11469 SH DFND 3 11469 0 0 PEPSICO INC COM 713448108 26222 199972 SH DFND 4 199972 0 0 PFIZER INC COM 717081103 4754 109733 SH DFND 1 109733 0 0 PFIZER INC COM 717081103 24258 559969 SH DFND 4 559969 0 0 PINNACLE WEST CAP CORP COM 723484101 23653 251389 SH DFND 1 251389 0 0 PINNACLE WEST CAP CORP COM 723484101 6747 71704 SH DFND 2 71704 0 0 PINNACLE WEST CAP CORP COM 723484101 17128 182037 SH DFND 4 182037 0 0 PIONEER NAT RES CO COM 723787107 16332 106151 SH DFND 2 106151 0 0 PIONEER NAT RES CO COM 723787107 7619 49520 SH DFND 4 49520 0 0 PNC FINL SVCS GROUP INC COM 693475105 13160 95866 SH DFND 1 95866 0 0 PNC FINL SVCS GROUP INC COM 693475105 2748 20020 SH DFND 2 20020 0 0 PNC FINL SVCS GROUP INC COM 693475105 6060 44141 SH DFND 4 44141 0 0 POLARIS INDS INC COM 731068102 392 4300 SH DFND 4 4300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5091 93988 SH DFND 4 93988 0 0 PREMIER INC CL A 74051N102 8912 227868 SH DFND 4 227868 0 0 PRICE T ROWE GROUP INC COM 74144T108 823 7500 SH DFND 4 7500 0 0 PROCTER AND GAMBLE CO COM 742718109 14345 130824 SH DFND 1 130824 0 0 PROCTER AND GAMBLE CO COM 742718109 13013 118675 SH DFND 2 118675 0 0 PROCTER AND GAMBLE CO COM 742718109 1506 13735 SH DFND 3 13735 0 0 PROCTER AND GAMBLE CO COM 742718109 33788 308147 SH DFND 4 308147 0 0 PROGRESSIVE CORP OHIO COM 743315103 13599 170142 SH DFND 1 170142 0 0 PROGRESSIVE CORP OHIO COM 743315103 4647 58139 SH DFND 2 58139 0 0 PROGRESSIVE CORP OHIO COM 743315103 17901 223953 SH DFND 4 223953 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1003 153600 SH DFND 4 153600 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1685 10000 SH DFND 4 10000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28663 487306 SH DFND 1 487306 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25331 430646 SH DFND 2 430646 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3918 66605 SH DFND 3 66605 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 48148 818572 SH DFND 4 818572 0 0 RALPH LAUREN CORP CL A 751212101 6422 56538 SH DFND 1 56538 0 0 RALPH LAUREN CORP CL A 751212101 1988 17502 SH DFND 2 17502 0 0 RALPH LAUREN CORP CL A 751212101 5182 45616 SH DFND 4 45616 0 0 RAYONIER INC COM 754907103 3833 126500 SH DFND 4 126500 0 0 REALTY INCOME CORP COM 756109104 1379 20000 SH DFND 4 20000 0 0 REGIONS FINL CORP NEW COM 7591EP100 524 35045 SH DFND 4 35045 0 0 REPUBLIC SVCS INC COM 760759100 17660 203829 SH DFND 1 203829 0 0 REPUBLIC SVCS INC COM 760759100 18130 209254 SH DFND 2 209254 0 0 REPUBLIC SVCS INC COM 760759100 955 11019 SH DFND 3 11019 0 0 REPUBLIC SVCS INC COM 760759100 15636 180472 SH DFND 4 180472 0 0 ROCKWELL AUTOMATION INC COM 773903109 276 1683 SH DFND 4 1683 0 0 ROLLINS INC COM 775711104 2254 62833 SH DFND 4 62833 0 0 ROSS STORES INC COM 778296103 1971 19882 SH DFND 1 19882 0 0 ROSS STORES INC COM 778296103 579 5838 SH DFND 4 5838 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 770 9700 SH DFND 4 9700 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13203 647700 SH DFND 1 647700 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13784 676186 SH DFND 2 676186 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1761 86400 SH DFND 3 86400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 23249 1140532 SH DFND 4 1140532 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 226 1872 SH DFND 4 1872 0 0 SILGAN HOLDINGS INC COM 827048109 3363 109900 SH DFND 4 109900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9506 59500 SH DFND 1 59500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19283 120700 SH DFND 2 120700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1198 7500 SH DFND 3 7500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12220 76490 SH DFND 4 76490 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8365 108262 SH DFND 4 108262 0 0 SMUCKER J M CO COM NEW 832696405 18402 159752 SH DFND 1 159752 0 0 SMUCKER J M CO COM NEW 832696405 22672 196820 SH DFND 2 196820 0 0 SMUCKER J M CO COM NEW 832696405 951 8258 SH DFND 3 8258 0 0 SMUCKER J M CO COM NEW 832696405 29494 256050 SH DFND 4 256050 0 0 SNAP ON INC COM 833034101 389 2351 SH DFND 4 2351 0 0 SONOCO PRODS CO COM 835495102 2156 33000 SH DFND 4 33000 0 0 SOUTHWEST AIRLS CO COM 844741108 1040 20489 SH DFND 4 20489 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 644 7915 SH DFND 4 7915 0 0 STARBUCKS CORP COM 855244109 5454 65059 SH DFND 1 65059 0 0 STARBUCKS CORP COM 855244109 7503 89504 SH DFND 4 89504 0 0 SYNCHRONY FINL COM 87165B103 241 6944 SH DFND 4 6944 0 0 SYSCO CORP COM 871829107 2822 39910 SH DFND 1 39910 0 0 SYSCO CORP COM 871829107 13626 192669 SH DFND 2 192669 0 0 SYSCO CORP COM 871829107 8933 126312 SH DFND 4 126312 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 297 2614 SH DFND 4 2614 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 13315 266736 SH DFND 1 266736 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 12835 257121 SH DFND 2 257121 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 11282 226000 SH DFND 4 226000 0 0 TELUS CORP COM 87971M103 584 15800 SH DFND 4 15800 0 0 THOMSON REUTERS CORP COM NEW 884903709 380 5900 SH DFND 4 5900 0 0 TJX COS INC NEW COM 872540109 933 17639 SH DFND 1 17639 0 0 TJX COS INC NEW COM 872540109 3317 62718 SH DFND 4 62718 0 0 TORCHMARK CORP COM 891027104 6516 72839 SH DFND 1 72839 0 0 TORCHMARK CORP COM 891027104 2552 28527 SH DFND 2 28527 0 0 TORCHMARK CORP COM 891027104 3879 43360 SH DFND 4 43360 0 0 TORO CO COM 891092108 2284 34144 SH DFND 4 34144 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 333 5700 SH DFND 4 5700 0 0 TYSON FOODS INC CL A 902494103 2340 28978 SH DFND 4 28978 0 0 UNION PACIFIC CORP COM 907818108 818 4838 SH DFND 4 4838 0 0 UNITED CONTL HLDGS INC COM 910047109 706 8066 SH DFND 4 8066 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 771 9879 SH DFND 4 9879 0 0 US BANCORP DEL COM NEW 902973304 5323 101576 SH DFND 1 101576 0 0 US BANCORP DEL COM NEW 902973304 1126 21487 SH DFND 2 21487 0 0 US BANCORP DEL COM NEW 902973304 1182 22548 SH DFND 4 22548 0 0 V F CORP COM 918204108 2003 22928 SH DFND 4 22928 0 0 VAIL RESORTS INC COM 91879Q109 1560 6990 SH DFND 3 6990 0 0 VAIL RESORTS INC COM 91879Q109 192 859 SH DFND 4 859 0 0 VARIAN MED SYS INC COM 92220P105 555 4077 SH DFND 4 4077 0 0 VENTAS INC COM 92276F100 24729 361800 SH DFND 1 361800 0 0 VENTAS INC COM 92276F100 24141 353200 SH DFND 2 353200 0 0 VENTAS INC COM 92276F100 1367 20000 SH DFND 3 20000 0 0 VENTAS INC COM 92276F100 25959 379800 SH DFND 4 379800 0 0 VERISK ANALYTICS INC COM 92345Y106 1351 9224 SH DFND 1 9224 0 0 VERISK ANALYTICS INC COM 92345Y106 421 2877 SH DFND 4 2877 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29575 517685 SH DFND 1 517685 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25751 450750 SH DFND 2 450750 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3065 53656 SH DFND 3 53656 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 42078 736532 SH DFND 4 736532 0 0 VERMILION ENERGY INC COM 923725105 7291 335900 SH DFND 4 335900 0 0 W P CAREY INC COM 92936U109 958 11800 SH DFND 3 11800 0 0 W P CAREY INC COM 92936U109 5840 71941 SH DFND 4 71941 0 0 WABCO HLDGS INC COM 92927K102 674 5083 SH DFND 3 5083 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 507 9273 SH DFND 3 9273 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1195 21858 SH DFND 4 21858 0 0 WALMART INC COM 931142103 23322 211078 SH DFND 1 211078 0 0 WALMART INC COM 931142103 24687 223431 SH DFND 2 223431 0 0 WALMART INC COM 931142103 3047 27579 SH DFND 3 27579 0 0 WALMART INC COM 931142103 34887 315752 SH DFND 4 315752 0 0 WASTE CONNECTIONS INC COM 94106B101 9751 102020 SH DFND 2 102020 0 0 WASTE CONNECTIONS INC COM 94106B101 1323 13837 SH DFND 3 13837 0 0 WASTE CONNECTIONS INC COM 94106B101 4362 45633 SH DFND 4 45633 0 0 WASTE MGMT INC DEL COM 94106L109 769 6667 SH DFND 4 6667 0 0 WATERS CORP COM 941848103 799 3712 SH DFND 3 3712 0 0 WATERS CORP COM 941848103 2187 10162 SH DFND 4 10162 0 0 WATSCO INC COM 942622200 4489 27453 SH DFND 4 27453 0 0 WD-40 CO COM 929236107 841 5287 SH DFND 4 5287 0 0 WERNER ENTERPRISES INC COM 950755108 1887 60700 SH DFND 4 60700 0 0 WESTERN DIGITAL CORP COM 958102105 14141 297383 SH DFND 4 297383 0 0 WESTLAKE CHEM CORP COM 960413102 844 12152 SH DFND 3 12152 0 0 WHIRLPOOL CORP COM 963320106 641 4500 SH DFND 4 4500 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3200 739066 SH DFND 4 739066 0 0 XEROX CORP COM NEW 984121608 2509 70864 SH DFND 4 70864 0 0 XILINX INC COM 983919101 1363 11557 SH DFND 4 11557 0 0 YUM CHINA HLDGS INC COM 98850P109 744 16100 SH DFND 2 16100 0 0 YUM CHINA HLDGS INC COM 98850P109 14322 310000 SH DFND 4 310000 0 0 YY INC SPONSORED ADS A 98426T106 265 3800 SH DFND 4 3800 0 0