0001745879-19-000001.txt : 20190208 0001745879-19-000001.hdr.sgml : 20190208 20190208091140 ACCESSION NUMBER: 0001745879-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 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: 19578142 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 false 0001745879 XXXXXXXX 12-31-2018 12-31-2018 Unigestion Holding SA

AVENUE DE CHAMPEL 8C GENEVA V8 1211

13F HOLDINGS REPORT 028-18850 N Mathias Belmas 41227044382 Mathias Belmas Geneva V8 02-08-2019 3 555 3978425 false 1 Unigestion (UK) Ltd 2 Unigestion Asset Management (Canada) Inc 3 Unigestion SA INFORMATION TABLE 2 UNGHSA_TABLE_2018-12-31.xml 3M CO COM 88579Y101 3106 16300 SH DFND 3 16300 0 0 51JOB INC SP ADR REP COM 316827104 443 7100 SH DFND 1 7100 0 0 ABBVIE INC COM 00287Y109 5601 60758 SH DFND 3 60758 0 0 ABIOMED INC COM 003654100 717 2206 SH DFND 3 2206 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1002 21513 SH DFND 3 21513 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1319 27874 SH DFND 3 27874 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 723 4589 SH DFND 3 4589 0 0 AFFILIATED MANAGERS GROUP COM 008252108 522 5356 SH DFND 3 5356 0 0 AFLAC INC COM 001055102 6087 133600 SH DFND 1 133600 0 0 AFLAC INC COM 001055102 19154 420411 SH DFND 2 420411 0 0 AFLAC INC COM 001055102 17269 379049 SH DFND 3 379049 0 0 AGNC INVT CORP COM 00123Q104 244 13900 SH DFND 3 13900 0 0 AGNICO EAGLE MINES LTD COM 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487836108 410 7185 SH DFND 3 7185 0 0 KELLOGG CO COM 487836108 567 9954 SH DFND _ 9954 0 0 KIMBERLY CLARK CORP COM 494368103 5219 45802 SH DFND 3 45802 0 0 KLA-TENCOR CORP COM 482480100 1128 12600 SH DFND 3 12600 0 0 KOHLS CORP COM 500255104 10331 155728 SH DFND 1 155728 0 0 KOHLS CORP COM 500255104 915 13800 SH DFND 2 13800 0 0 KOHLS CORP COM 500255104 7587 114372 SH DFND 3 114372 0 0 KROGER CO COM 501044101 1669 60685 SH DFND 3 60685 0 0 L BRANDS INC COM 501797104 583 22698 SH DFND 3 22698 0 0 LAM RESEARCH CORP COM 512807108 858 6300 SH DFND 3 6300 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2062 29800 SH DFND 3 29800 0 0 LANDSTAR SYS INC COM 515098101 1189 12427 SH DFND 3 12427 0 0 LAS VEGAS SANDS CORP COM 517834107 1817 34915 SH DFND 3 34915 0 0 LAUDER ESTEE COS INC CL A 518439104 3546 27253 SH DFND 1 27253 0 0 LAUDER ESTEE COS INC CL A 518439104 11873 91258 SH DFND 2 91258 0 0 LAUDER ESTEE COS INC CL A 518439104 13261 101933 SH DFND 3 101933 0 0 LAUDER ESTEE COS INC CL A 518439104 1232 9470 SH DFND _ 9470 0 0 LEAR CORP COM NEW 521865204 1155 9400 SH DFND 3 9400 0 0 LEGGETT & PLATT INC COM 524660107 1310 36543 SH DFND 3 36543 0 0 LIBERTY PPTY TR SH BEN INT 531172104 917 21900 SH DFND 3 21900 0 0 LILLY ELI & CO COM 532457108 17035 147210 SH DFND 1 147210 0 0 LILLY ELI & CO COM 532457108 18176 157071 SH DFND 2 157071 0 0 LILLY ELI & CO COM 532457108 30754 265764 SH DFND 3 265764 0 0 LILLY ELI & CO COM 532457108 1183 10220 SH DFND _ 10220 0 0 M & T BK CORP COM 55261F104 6283 43900 SH DFND 1 43900 0 0 M & T BK CORP COM 55261F104 3549 24796 SH DFND 2 24796 0 0 M & T BK CORP COM 55261F104 6875 48033 SH DFND 3 48033 0 0 MAGNA INTL INC COM 559222401 1101 24238 SH DFND 3 24238 0 0 MARRIOTT INTL INC NEW CL A 571903202 1586 14610 SH DFND 3 14610 0 0 MARSH & MCLENNAN COS INC COM 571748102 20317 254762 SH DFND 1 254762 0 0 MARSH & MCLENNAN COS INC COM 571748102 24974 313151 SH DFND 2 313151 0 0 MARSH & MCLENNAN COS INC COM 571748102 28983 363417 SH DFND 3 363417 0 0 MARSH & 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INC COM NEW 620076307 26383 229339 SH DFND 3 229339 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2473 21500 SH DFND _ 21500 0 0 MSC INDL DIRECT INC CL A 553530106 5105 66365 SH DFND 3 66365 0 0 MYRIAD GENETICS INC COM 62855J104 1766 60735 SH DFND 3 60735 0 0 NASDAQ INC COM 631103108 9500 116469 SH DFND 3 116469 0 0 NASDAQ INC COM 631103108 995 12200 SH DFND _ 12200 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2789 54494 SH DFND 3 54494 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 354 7300 SH DFND 3 7300 0 0 NETAPP INC COM 64110D104 2941 49286 SH DFND 3 49286 0 0 NETEASE INC SPONSORED ADR 64110W102 353 1500 SH DFND 3 1500 0 0 NETFLIX INC COM 64110L106 416 1553 SH DFND 3 1553 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 605 64278 SH DFND 3 64278 0 0 NEWMARKET CORP COM 651587107 3525 8555 SH DFND 3 8555 0 0 NEWMONT MINING CORP COM 651639106 18613 537174 SH DFND 1 537174 0 0 NEWMONT MINING CORP COM 651639106 22104 637909 SH DFND 2 637909 0 0 NEWMONT MINING CORP COM 651639106 37848 1092298 SH DFND 3 1092298 0 0 NEWMONT MINING CORP COM 651639106 2822 81449 SH DFND _ 81449 0 0 NEXTERA ENERGY INC COM 65339F101 12545 72171 SH DFND 1 72171 0 0 NEXTERA ENERGY INC COM 65339F101 13178 75812 SH DFND 2 75812 0 0 NEXTERA ENERGY INC COM 65339F101 27417 157730 SH DFND 3 157730 0 0 NEXTERA ENERGY INC COM 65339F101 1484 8538 SH DFND _ 8538 0 0 NIKE INC CL B 654106103 8685 117148 SH DFND 3 117148 0 0 NORDSTROM INC COM 655664100 14679 314939 SH DFND 1 314939 0 0 NORDSTROM INC COM 655664100 6084 130534 SH DFND 2 130534 0 0 NORDSTROM INC COM 655664100 9360 200807 SH DFND 3 200807 0 0 NORDSTROM INC COM 655664100 235 5045 SH DFND _ 5045 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3020 178273 SH DFND 3 178273 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 422 1227 SH DFND 3 1227 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2682 43692 SH DFND 1 43692 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5230 85206 SH DFND 2 85206 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11396 185659 SH DFND 3 185659 0 0 OPEN TEXT CORP COM 683715106 2531 77600 SH DFND 1 77600 0 0 OPEN TEXT CORP COM 683715106 8150 249900 SH DFND 3 249900 0 0 ORACLE CORP COM 68389X105 3170 70200 SH DFND 1 70200 0 0 ORACLE CORP COM 68389X105 17323 383679 SH DFND 2 383679 0 0 ORACLE CORP COM 68389X105 15882 351752 SH DFND 3 351752 0 0 PACCAR INC COM 693718108 1481 25914 SH DFND 3 25914 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 13957 967242 SH DFND 1 967242 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4370 302818 SH DFND 2 302818 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7536 522273 SH DFND 3 522273 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 908 62900 SH DFND _ 62900 0 0 PEPSICO INC COM 713448108 13525 122419 SH DFND 1 122419 0 0 PEPSICO INC COM 713448108 19142 173264 SH DFND 2 173264 0 0 PEPSICO INC COM 713448108 40109 363046 SH DFND 3 363046 0 0 PEPSICO INC COM 713448108 2597 23503 SH DFND _ 23503 0 0 PFIZER INC COM 717081103 3454 79136 SH DFND 1 79136 0 0 PFIZER INC COM 717081103 40973 938671 SH DFND 3 938671 0 0 PHILLIPS 66 COM 718546104 1232 14300 SH DFND 3 14300 0 0 PINNACLE WEST CAP CORP COM 723484101 8020 94132 SH DFND 1 94132 0 0 PINNACLE WEST CAP CORP COM 723484101 3297 38698 SH DFND 2 38698 0 0 PINNACLE WEST CAP CORP COM 723484101 5510 64668 SH DFND 3 64668 0 0 PIONEER NAT RES CO COM 723787107 13786 104819 SH DFND 2 104819 0 0 PIONEER NAT RES CO COM 723787107 5490 41745 SH DFND 3 41745 0 0 PNC FINL SVCS GROUP INC COM 693475105 4902 41930 SH DFND 1 41930 0 0 PNC FINL SVCS GROUP INC COM 693475105 2666 22800 SH DFND 2 22800 0 0 PNC FINL SVCS GROUP INC COM 693475105 5876 50265 SH DFND 3 50265 0 0 POLARIS INDS INC COM 731068102 330 4300 SH DFND 3 4300 0 0 PREMIER INC CL A 74051N102 4239 113502 SH DFND 3 113502 0 0 PRICE T ROWE GROUP INC COM 74144T108 692 7500 SH DFND 3 7500 0 0 PROASSURANCE CORP COM 74267C106 1078 26586 SH DFND 3 26586 0 0 PROCTER AND GAMBLE CO COM 742718109 23514 255811 SH DFND 1 255811 0 0 PROCTER AND GAMBLE CO COM 742718109 26096 283897 SH DFND 2 283897 0 0 PROCTER AND GAMBLE CO COM 742718109 61531 669398 SH DFND 3 669398 0 0 PROCTER AND GAMBLE CO COM 742718109 2698 29356 SH DFND _ 29356 0 0 PROGRESSIVE CORP OHIO COM 743315103 2879 47719 SH DFND 1 47719 0 0 PROGRESSIVE CORP OHIO COM 743315103 4233 70160 SH DFND 2 70160 0 0 PROGRESSIVE CORP OHIO COM 743315103 18884 313013 SH DFND 3 313013 0 0 PROLOGIS INC COM 74340W103 2237 38100 SH DFND 3 38100 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 629 4800 SH DFND 3 4800 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21703 416957 SH DFND 1 416957 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 25442 488793 SH DFND 2 488793 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 45383 871918 SH DFND 3 871918 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2566 49304 SH DFND _ 49304 0 0 RALPH LAUREN CORP CL A 751212101 3380 32672 SH DFND 1 32672 0 0 RALPH LAUREN CORP CL A 751212101 2185 21115 SH DFND 2 21115 0 0 RALPH LAUREN CORP CL A 751212101 7776 75163 SH DFND 3 75163 0 0 RAYONIER INC COM 754907103 1578 57000 SH DFND 3 57000 0 0 REALTY INCOME CORP COM 756109104 353 5600 SH DFND 3 5600 0 0 REGIONS FINL CORP NEW COM 7591EP100 661 49388 SH DFND 3 49388 0 0 REPUBLIC SVCS INC COM 760759100 11442 158723 SH DFND 1 158723 0 0 REPUBLIC SVCS INC COM 760759100 15793 219078 SH DFND 2 219078 0 0 REPUBLIC SVCS INC COM 760759100 12230 169652 SH DFND 3 169652 0 0 REPUBLIC SVCS INC COM 760759100 794 11019 SH DFND _ 11019 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1009 93000 SH DFND 3 93000 0 0 ROBERT HALF INTL INC COM 770323103 252 4399 SH DFND 3 4399 0 0 ROCKWELL AUTOMATION INC COM 773903109 365 2427 SH DFND 3 2427 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1994 38900 SH DFND 3 38900 0 0 ROSS STORES INC COM 778296103 12843 154363 SH DFND 1 154363 0 0 ROSS STORES INC COM 778296103 13012 156399 SH DFND 2 156399 0 0 ROSS STORES INC COM 778296103 12872 154712 SH DFND 3 154712 0 0 ROSS STORES INC COM 778296103 1548 18600 SH DFND _ 18600 0 0 S&P GLOBAL INC COM 78409V104 1886 11099 SH DFND 3 11099 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2202 129141 SH DFND 3 129141 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9925 548100 SH DFND 1 548100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12176 672386 SH DFND 2 672386 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 20540 1134282 SH DFND 3 1134282 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1565 86400 SH DFND _ 86400 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 257 2504 SH DFND 3 2504 0 0 SILGAN HOLDINGS INC COM 827048109 3008 127368 SH DFND 3 127368 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6988 41600 SH DFND 1 41600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17874 106400 SH DFND 2 106400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10449 62200 SH DFND 3 62200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1260 7500 SH DFND _ 7500 0 0 SMUCKER J M CO COM NEW 832696405 9458 101164 SH DFND 1 101164 0 0 SMUCKER J M CO COM NEW 832696405 18054 193110 SH DFND 2 193110 0 0 SMUCKER J M CO COM NEW 832696405 32194 344362 SH DFND 3 344362 0 0 SMUCKER J M CO COM NEW 832696405 772 8258 SH DFND _ 8258 0 0 SNAP ON INC COM 833034101 342 2351 SH DFND 3 2351 0 0 SOUTHERN COPPER CORP COM 84265V105 597 19390 SH DFND 2 19390 0 0 SOUTHERN COPPER CORP COM 84265V105 11818 384073 SH DFND 3 384073 0 0 SOUTHWEST AIRLS CO COM 844741108 1255 26997 SH DFND 3 26997 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3167 43935 SH DFND 3 43935 0 0 SPS COMM INC COM 78463M107 710 8617 SH DFND 3 8617 0 0 STAG INDL INC COM 85254J102 1070 43000 SH DFND 3 43000 0 0 STARBUCKS CORP COM 855244109 6340 98451 SH DFND 1 98451 0 0 STARBUCKS CORP COM 855244109 1130 17552 SH DFND 2 17552 0 0 STARBUCKS CORP COM 855244109 13944 216521 SH DFND 3 216521 0 0 STRATEGIC ED INC COM 86272C103 749 6608 SH DFND 3 6608 0 0 SUNCOR ENERGY INC NEW COM 867224107 3448 123400 SH DFND 3 123400 0 0 SYNCHRONY FINL COM 87165B103 372 15847 SH DFND 3 15847 0 0 SYNOPSYS INC COM 871607107 4574 54300 SH DFND 3 54300 0 0 SYSCO CORP COM 871829107 2102 33545 SH DFND 1 33545 0 0 SYSCO CORP COM 871829107 10861 173338 SH DFND 2 173338 0 0 SYSCO CORP COM 871829107 19372 309154 SH DFND 3 309154 0 0 TAPESTRY INC COM 876030107 849 25161 SH DFND 3 25161 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8105 165535 SH DFND 1 165535 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 11177 228294 SH DFND 2 228294 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 11267 230125 SH DFND 3 230125 0 0 TELUS CORP COM 87971M103 587 17700 SH DFND 3 17700 0 0 TERRENO RLTY CORP COM 88146M101 1442 41000 SH DFND 3 41000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 356 23100 SH DFND 3 23100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1738 7767 SH DFND 3 7767 0 0 TJX COS INC NEW COM 872540109 20807 465066 SH DFND 1 465066 0 0 TJX COS INC NEW COM 872540109 26517 592692 SH DFND 2 592692 0 0 TJX COS INC NEW COM 872540109 39451 881791 SH DFND 3 881791 0 0 TJX COS INC NEW COM 872540109 2623 58638 SH DFND _ 58638 0 0 TOLL BROTHERS INC COM 889478103 1260 38248 SH DFND 3 38248 0 0 TORCHMARK CORP COM 891027104 1736 23293 SH DFND 1 23293 0 0 TORCHMARK CORP COM 891027104 2183 29290 SH DFND 2 29290 0 0 TORCHMARK CORP COM 891027104 3096 41545 SH DFND 3 41545 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2074 41700 SH DFND 2 41700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16197 325700 SH DFND 3 325700 0 0 TRAVELERS COMPANIES INC COM 89417E109 245 2045 SH DFND 3 2045 0 0 TYSON FOODS INC CL A 902494103 498 9323 SH DFND 1 9323 0 0 TYSON FOODS INC CL A 902494103 18457 345640 SH DFND 3 345640 0 0 UGI CORP NEW COM 902681105 10429 195482 SH DFND 1 195482 0 0 UGI CORP NEW COM 902681105 4093 76712 SH DFND 2 76712 0 0 UGI CORP NEW COM 902681105 8879 166434 SH DFND 3 166434 0 0 UGI CORP NEW COM 902681105 496 9305 SH DFND _ 9305 0 0 ULTA BEAUTY INC COM 90384S303 20925 85466 SH DFND 1 85466 0 0 ULTA BEAUTY INC COM 90384S303 8315 33960 SH DFND 2 33960 0 0 ULTA BEAUTY INC COM 90384S303 13361 54570 SH DFND 3 54570 0 0 ULTA BEAUTY INC COM 90384S303 563 2300 SH DFND _ 2300 0 0 UNION PAC CORP COM 907818108 1004 7266 SH DFND 3 7266 0 0 UNITED CONTL HLDGS INC COM 910047109 1056 12615 SH DFND 3 12615 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1422 14580 SH DFND 3 14580 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4444 17838 SH DFND 3 17838 0 0 UNUM GROUP COM 91529Y106 790 26900 SH DFND 3 26900 0 0 URBAN OUTFITTERS INC COM 917047102 3832 115422 SH DFND 3 115422 0 0 US BANCORP DEL COM NEW 902973304 3391 74200 SH DFND 1 74200 0 0 US BANCORP DEL COM NEW 902973304 1503 32887 SH DFND 2 32887 0 0 US BANCORP DEL COM NEW 902973304 916 20034 SH DFND 3 20034 0 0 V F CORP COM 918204108 5877 82374 SH DFND 1 82374 0 0 V F CORP COM 918204108 9064 127058 SH DFND 2 127058 0 0 V F CORP COM 918204108 8123 113869 SH DFND 3 113869 0 0 VAIL RESORTS INC COM 91879Q109 601 2851 SH DFND 3 2851 0 0 VAIL RESORTS INC COM 91879Q109 1167 5534 SH DFND _ 5534 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7362 98195 SH DFND 3 98195 0 0 VARIAN MED SYS INC COM 92220P105 555 4899 SH DFND 3 4899 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2645 229200 SH DFND 3 229200 0 0 VENTAS INC COM 92276F100 14126 241100 SH DFND 1 241100 0 0 VENTAS INC COM 92276F100 22235 379500 SH DFND 2 379500 0 0 VENTAS INC COM 92276F100 16974 289700 SH DFND 3 289700 0 0 VERISK ANALYTICS INC COM 92345Y106 1006 9224 SH DFND 1 9224 0 0 VERISK ANALYTICS INC COM 92345Y106 262 2405 SH DFND 3 2405 0 0 VERISK ANALYTICS INC COM 92345Y106 863 7919 SH DFND _ 7919 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11048 196508 SH DFND 1 196508 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18022 320565 SH DFND 2 320565 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35713 635240 SH DFND 3 635240 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2263 40245 SH DFND _ 40245 0 0 VISA INC COM CL A 92826C839 3974 30123 SH DFND 3 30123 0 0 W R BERKLEY CORPORATION COM 084423102 240 3247 SH DFND 3 3247 0 0 WABCO HLDGS INC COM 92927K102 546 5083 SH DFND _ 5083 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2586 37853 SH DFND 3 37853 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 634 9273 SH DFND _ 9273 0 0 WALMART INC COM 931142103 14002 150316 SH DFND 1 150316 0 0 WALMART INC COM 931142103 5443 58434 SH DFND 2 58434 0 0 WALMART INC COM 931142103 16155 173430 SH DFND 3 173430 0 0 WALMART INC COM 931142103 836 8976 SH DFND _ 8976 0 0 WASTE CONNECTIONS INC COM 94106B101 8952 120563 SH DFND 2 120563 0 0 WASTE CONNECTIONS INC COM 94106B101 6586 88699 SH DFND 3 88699 0 0 WASTE CONNECTIONS INC COM 94106B101 1292 17400 SH DFND _ 17400 0 0 WASTE MGMT INC DEL COM 94106L109 628 7062 SH DFND 3 7062 0 0 WATSCO INC COM 942622200 1078 7748 SH DFND 3 7748 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 9186 38910 SH DFND 3 38910 0 0 WESTERN UN CO COM 959802109 1124 65900 SH DFND 3 65900 0 0 WESTLAKE CHEM CORP COM 960413102 165 2487 SH DFND 3 2487 0 0 WESTLAKE CHEM CORP COM 960413102 804 12152 SH DFND _ 12152 0 0 WHIRLPOOL CORP COM 963320106 481 4500 SH DFND 3 4500 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3275 638400 SH DFND 3 638400 0 0 XEROX CORP COM NEW 984121608 909 46000 SH DFND 3 46000 0 0 YY INC ADS REPCOM CLA 98426T106 539 9000 SH DFND 3 9000 0 0