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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,106 16,300 SH   DFND 3 16,300 0 0
51JOB INC SP ADR REP COM 316827104 443 7,100 SH   DFND 1 7,100 0 0
ABBVIE INC COM 00287Y109 5,601 60,758 SH   DFND 3 60,758 0 0
ABIOMED INC COM 003654100 717 2,206 SH   DFND 3 2,206 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,002 21,513 SH   DFND 3 21,513 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,319 27,874 SH   DFND 3 27,874 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 723 4,589 SH   DFND 3 4,589 0 0
AFFILIATED MANAGERS GROUP COM 008252108 522 5,356 SH   DFND 3 5,356 0 0
AFLAC INC COM 001055102 6,087 133,600 SH   DFND 1 133,600 0 0
AFLAC INC COM 001055102 19,154 420,411 SH   DFND 2 420,411 0 0
AFLAC INC COM 001055102 17,269 379,049 SH   DFND 3 379,049 0 0
AGNC INVT CORP COM 00123Q104 244 13,900 SH   DFND 3 13,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,777 44,000 SH   DFND 1 44,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,679 165,400 SH   DFND 2 165,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,770 217,200 SH   DFND 3 217,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,001 24,800 SH   DFND _ 24,800 0 0
ALLEGHANY CORP DEL COM 017175100 246 395 SH   DFND 3 395 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,763 154,014 SH   DFND 3 154,014 0 0
ALLSTATE CORP COM 020002101 1,033 12,498 SH   DFND 3 12,498 0 0
ALLSTATE CORP COM 020002101 1,206 14,600 SH   DFND _ 14,600 0 0
ALLY FINL INC COM 02005N100 2,604 114,900 SH   DFND 1 114,900 0 0
ALLY FINL INC COM 02005N100 684 30,200 SH   DFND 3 30,200 0 0
ALPHABET INC CAP STK CL C 02079K107 2,226 2,149 SH   DFND 3 2,149 0 0
ALPHABET INC CAP STK CL A 02079K305 3,217 3,079 SH   DFND 3 3,079 0 0
AMERCO COM 023586100 1,257 3,831 SH   DFND 3 3,831 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,877 148,825 SH   DFND 3 148,825 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 207 2,290 SH   DFND 3 2,290 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,249 31,705 SH   DFND 3 31,705 0 0
AMERICAN TOWER CORP NEW COM 03027X100 807 5,100 SH   DFND 3 5,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,882 97,855 SH   DFND 1 97,855 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,980 32,827 SH   DFND 2 32,827 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,306 124,557 SH   DFND 3 124,557 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,352 14,900 SH   DFND _ 14,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 806 10,833 SH   DFND 3 10,833 0 0
AMGEN INC COM 031162100 2,700 13,871 SH   DFND 3 13,871 0 0
ANADARKO PETE CORP COM 032511107 1,025 23,374 SH   DFND 3 23,374 0 0
ANNALY CAP MGMT INC COM 035710409 134 13,600 SH   DFND 3 13,600 0 0
ANSYS INC COM 03662Q105 677 4,737 SH   DFND 3 4,737 0 0
ANTERO RES CORP COM 03674X106 999 106,374 SH   DFND 3 106,374 0 0
ANTHEM INC COM 036752103 5,702 21,713 SH   DFND 1 21,713 0 0
ANTHEM INC COM 036752103 4,328 16,480 SH   DFND 2 16,480 0 0
ANTHEM INC COM 036752103 15,265 58,123 SH   DFND 3 58,123 0 0
APPLE INC COM 037833100 14,513 92,004 SH   DFND 1 92,004 0 0
APPLE INC COM 037833100 11,377 72,127 SH   DFND 3 72,127 0 0
APPLIED MATLS INC COM 038222105 895 27,327 SH   DFND 3 27,327 0 0
APTARGROUP INC COM 038336103 3,268 34,744 SH   DFND 3 34,744 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,075 50,635 SH   DFND 3 50,635 0 0
ASSURANT INC COM 04621X108 446 4,987 SH   DFND 3 4,987 0 0
ASSURED GUARANTY LTD COM G0585R106 4,159 108,646 SH   DFND 3 108,646 0 0
AT&T INC COM 00206R102 3,706 129,868 SH   DFND 1 129,868 0 0
AT&T INC COM 00206R102 2,895 101,437 SH   DFND 2 101,437 0 0
AT&T INC COM 00206R102 18,125 635,080 SH   DFND 3 635,080 0 0
AT&T INC COM 00206R102 2,663 93,325 SH   DFND _ 93,325 0 0
ATMOS ENERGY CORP COM 049560105 4,314 46,532 SH   DFND 1 46,532 0 0
ATMOS ENERGY CORP COM 049560105 2,857 30,809 SH   DFND 2 30,809 0 0
ATMOS ENERGY CORP COM 049560105 3,697 39,877 SH   DFND 3 39,877 0 0
AUTOZONE INC COM 053332102 22,944 27,368 SH   DFND 1 27,368 0 0
AUTOZONE INC COM 053332102 21,713 25,900 SH   DFND 2 25,900 0 0
AUTOZONE INC COM 053332102 34,229 40,829 SH   DFND 3 40,829 0 0
AUTOZONE INC COM 053332102 2,584 3,082 SH   DFND _ 3,082 0 0
AVERY DENNISON CORP COM 053611109 1,881 20,934 SH   DFND 3 20,934 0 0
AVNET INC COM 053807103 1,064 29,484 SH   DFND 3 29,484 0 0
BAIDU INC SPON ADR REP A 056752108 682 4,300 SH   DFND 2 4,300 0 0
BAIDU INC SPON ADR REP A 056752108 13,719 86,500 SH   DFND 3 86,500 0 0
BANK MONTREAL QUE COM 063671101 10,308 157,706 SH   DFND 2 157,706 0 0
BANK MONTREAL QUE COM 063671101 10,131 155,000 SH   DFND 3 155,000 0 0
BANK N S HALIFAX COM 064149107 16,287 326,600 SH   DFND 2 326,600 0 0
BANK N S HALIFAX COM 064149107 12,702 254,700 SH   DFND 3 254,700 0 0
BB&T CORP COM 054937107 6,841 157,916 SH   DFND 1 157,916 0 0
BB&T CORP COM 054937107 2,404 55,505 SH   DFND 2 55,505 0 0
BB&T CORP COM 054937107 3,183 73,468 SH   DFND 3 73,468 0 0
BCE INC COM NEW 05534B760 6,861 173,600 SH   DFND 1 173,600 0 0
BCE INC COM NEW 05534B760 22,599 571,800 SH   DFND 2 571,800 0 0
BCE INC COM NEW 05534B760 37,467 948,013 SH   DFND 3 948,013 0 0
BCE INC COM NEW 05534B760 2,747 69,500 SH   DFND _ 69,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 818 4,006 SH   DFND 3 4,006 0 0
BEST BUY INC COM 086516101 7,027 132,687 SH   DFND 2 132,687 0 0
BEST BUY INC COM 086516101 7,163 135,246 SH   DFND 3 135,246 0 0
BIOGEN INC COM 09062X103 486 1,616 SH   DFND 3 1,616 0 0
BLOCK H & R INC COM 093671105 5,237 206,430 SH   DFND 1 206,430 0 0
BLOCK H & R INC COM 093671105 2,696 106,274 SH   DFND 2 106,274 0 0
BLOCK H & R INC COM 093671105 20,963 826,291 SH   DFND 3 826,291 0 0
BLOCK H & R INC COM 093671105 663 26,130 SH   DFND _ 26,130 0 0
BOOKING HLDGS INC COM 09857L108 661 384 SH   DFND 1 384 0 0
BOOKING HLDGS INC COM 09857L108 8,931 5,185 SH   DFND 3 5,185 0 0
BOOKING HLDGS INC COM 09857L108 1,879 1,091 SH   DFND _ 1,091 0 0
BOSTON PROPERTIES INC COM 101121101 2,701 24,000 SH   DFND 3 24,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,857 93,447 SH   DFND 1 93,447 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,080 328,580 SH   DFND 3 328,580 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,069 21,499 SH   DFND 3 21,499 0 0
BROWN & BROWN INC COM 115236101 2,631 95,475 SH   DFND 3 95,475 0 0
BUNGE LIMITED COM G16962105 2,279 42,648 SH   DFND 3 42,648 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,918 22,805 SH   DFND 3 22,805 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 698 8,300 SH   DFND _ 8,300 0 0
CALLAWAY GOLF CO COM 131193104 1,030 67,308 SH   DFND 3 67,308 0 0
CAMPBELL SOUP CO COM 134429109 1,817 55,066 SH   DFND 3 55,066 0 0
CAPITOL FED FINL INC COM 14057J101 2,436 190,721 SH   DFND 3 190,721 0 0
CARDINAL HEALTH INC COM 14149Y108 3,832 85,929 SH   DFND 3 85,929 0 0
CARLISLE COS INC COM 142339100 5,182 51,547 SH   DFND 3 51,547 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,245 167,232 SH   DFND 1 167,232 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,165 64,190 SH   DFND 2 64,190 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,462 293,351 SH   DFND 3 293,351 0 0
CARTERS INC COM 146229109 4,237 51,909 SH   DFND 3 51,909 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 11,842 121,047 SH   DFND 1 121,047 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 13,014 133,022 SH   DFND 2 133,022 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 17,905 183,025 SH   DFND 3 183,025 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,267 12,949 SH   DFND _ 12,949 0 0
CDK GLOBAL INC COM 12508E101 1,532 31,988 SH   DFND 3 31,988 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,632 21,900 SH   DFND 1 21,900 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 17,905 240,294 SH   DFND 2 240,294 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 20,492 275,000 SH   DFND 3 275,000 0 0
CELANESE CORP DEL COM 150870103 228 2,529 SH   DFND 3 2,529 0 0
CELGENE CORP COM 151020104 672 10,487 SH   DFND 3 10,487 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,112 110,251 SH   DFND 1 110,251 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,644 93,667 SH   DFND 2 93,667 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,727 132,016 SH   DFND 3 132,016 0 0
CENTERPOINT ENERGY INC COM 15189T107 701 24,820 SH   DFND _ 24,820 0 0
CF INDS HLDGS INC COM 125269100 233 5,351 SH   DFND 3 5,351 0 0
CHEMOURS CO COM 163851108 2,107 74,658 SH   DFND 3 74,658 0 0
CHEVRON CORP NEW COM 166764100 9,059 83,273 SH   DFND 3 83,273 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 372 861 SH   DFND 3 861 0 0
CHURCH & DWIGHT INC COM 171340102 2,203 33,500 SH   DFND 3 33,500 0 0
CIMAREX ENERGY CO COM 171798101 7,185 116,539 SH   DFND 2 116,539 0 0
CIMAREX ENERGY CO COM 171798101 2,604 42,239 SH   DFND 3 42,239 0 0
CINCINNATI FINL CORP COM 172062101 1,750 22,600 SH   DFND 1 22,600 0 0
CINCINNATI FINL CORP COM 172062101 1,088 14,048 SH   DFND 2 14,048 0 0
CINCINNATI FINL CORP COM 172062101 472 6,103 SH   DFND 3 6,103 0 0
CINCINNATI FINL CORP COM 172062101 1,959 25,300 SH   DFND _ 25,300 0 0
CINEMARK HOLDINGS INC COM 17243V102 5,152 143,897 SH   DFND 3 143,897 0 0
CISCO SYS INC COM 17275R102 3,362 77,594 SH   DFND 3 77,594 0 0
CIT GROUP INC COM NEW 125581801 1,018 26,611 SH   DFND 3 26,611 0 0
CITIZENS FINL GROUP INC COM 174610105 12,106 407,199 SH   DFND 1 407,199 0 0
CITIZENS FINL GROUP INC COM 174610105 4,295 144,461 SH   DFND 2 144,461 0 0
CITIZENS FINL GROUP INC COM 174610105 2,614 87,922 SH   DFND 3 87,922 0 0
CITRIX SYS INC COM 177376100 2,599 25,366 SH   DFND 3 25,366 0 0
CLOROX CO DEL COM 189054109 1,130 7,330 SH   DFND 1 7,330 0 0
CLOROX CO DEL COM 189054109 24,384 158,191 SH   DFND 3 158,191 0 0
COCA COLA CO COM 191216100 12,827 270,891 SH   DFND 1 270,891 0 0
COCA COLA CO COM 191216100 13,697 289,265 SH   DFND 2 289,265 0 0
COCA COLA CO COM 191216100 24,602 519,584 SH   DFND 3 519,584 0 0
COCA COLA CO COM 191216100 1,354 28,600 SH   DFND _ 28,600 0 0
COLGATE PALMOLIVE CO COM 194162103 2,323 39,037 SH   DFND 1 39,037 0 0
COLGATE PALMOLIVE CO COM 194162103 12,721 213,721 SH   DFND 2 213,721 0 0
COLGATE PALMOLIVE CO COM 194162103 7,690 129,193 SH   DFND 3 129,193 0 0
CONAGRA BRANDS INC COM 205887102 3,664 171,532 SH   DFND 3 171,532 0 0
CONSOLIDATED EDISON INC COM 209115104 13,430 175,650 SH   DFND 1 175,650 0 0
CONSOLIDATED EDISON INC COM 209115104 19,904 260,323 SH   DFND 2 260,323 0 0
CONSOLIDATED EDISON INC COM 209115104 36,324 475,071 SH   DFND 3 475,071 0 0
CONSOLIDATED EDISON INC COM 209115104 1,639 21,442 SH   DFND _ 21,442 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,568 9,748 SH   DFND 1 9,748 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,477 9,184 SH   DFND 2 9,184 0 0
CONSTELLATION BRANDS INC CL A 21036P108 633 3,935 SH   DFND 3 3,935 0 0
CONSTELLATION BRANDS INC CL A 21036P108 515 3,200 SH   DFND _ 3,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,738 37,987 SH   DFND 1 37,987 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,280 16,100 SH   DFND 2 16,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,459 46,435 SH   DFND 3 46,435 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,249 6,133 SH   DFND _ 6,133 0 0
CREDICORP LTD COM G2519Y108 904 4,077 SH   DFND 2 4,077 0 0
CREDICORP LTD COM G2519Y108 22,167 100,000 SH   DFND 3 100,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 391 3,600 SH   DFND 3 3,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,987 110,400 SH   DFND 1 110,400 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,821 67,300 SH   DFND 2 67,300 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,871 180,000 SH   DFND 3 180,000 0 0
DECKERS OUTDOOR CORP COM 243537107 4,951 38,696 SH   DFND 3 38,696 0 0
DENTSPLY SIRONA INC COM 24906P109 5,776 155,225 SH   DFND 2 155,225 0 0
DENTSPLY SIRONA INC COM 24906P109 2,266 60,900 SH   DFND 3 60,900 0 0
DISCOVER FINL SVCS COM 254709108 1,395 23,660 SH   DFND 3 23,660 0 0
DISCOVERY INC COM SER A 25470F104 1,541 62,300 SH   DFND 3 62,300 0 0
DISNEY WALT CO COM DISNEY 254687106 24,631 224,630 SH   DFND 1 224,630 0 0
DISNEY WALT CO COM DISNEY 254687106 26,074 237,790 SH   DFND 2 237,790 0 0
DISNEY WALT CO COM DISNEY 254687106 31,880 290,743 SH   DFND 3 290,743 0 0
DOLBY LABORATORIES INC COM 25659T107 2,667 43,125 SH   DFND 3 43,125 0 0
DOLLAR GEN CORP NEW COM 256677105 13,961 129,177 SH   DFND 1 129,177 0 0
DOLLAR GEN CORP NEW COM 256677105 14,965 138,458 SH   DFND 2 138,458 0 0
DOLLAR GEN CORP NEW COM 256677105 21,051 194,768 SH   DFND 3 194,768 0 0
DOLLAR GEN CORP NEW COM 256677105 2,429 22,471 SH   DFND _ 22,471 0 0
DOLLAR TREE INC COM 256746108 419 4,634 SH   DFND 3 4,634 0 0
DOVER CORP COM 260003108 696 9,814 SH   DFND 3 9,814 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,348 189,433 SH   DFND 1 189,433 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,483 40,361 SH   DFND 2 40,361 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,529 40,893 SH   DFND 3 40,893 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 820 9,500 SH   DFND _ 9,500 0 0
DUKE REALTY CORP COM NEW 264411505 4,973 192,000 SH   DFND 1 192,000 0 0
DUKE REALTY CORP COM NEW 264411505 559 21,600 SH   DFND 2 21,600 0 0
DUKE REALTY CORP COM NEW 264411505 6,060 233,989 SH   DFND 3 233,989 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,638 41,138 SH   DFND 3 41,138 0 0
EASTMAN CHEM CO COM 277432100 2,556 34,965 SH   DFND 3 34,965 0 0
EATON VANCE CORP COM NON VTG 278265103 1,608 45,697 SH   DFND 3 45,697 0 0
EBAY INC COM 278642103 20,825 741,879 SH   DFND 1 741,879 0 0
EBAY INC COM 278642103 21,641 770,982 SH   DFND 2 770,982 0 0
EBAY INC COM 278642103 31,263 1,113,750 SH   DFND 3 1,113,750 0 0
EBAY INC COM 278642103 2,385 84,969 SH   DFND _ 84,969 0 0
ECOLAB INC COM 278865100 2,334 15,842 SH   DFND 3 15,842 0 0
ELECTRONIC ARTS INC COM 285512109 1,651 20,924 SH   DFND 3 20,924 0 0
ENTERGY CORP NEW COM 29364G103 3,839 44,600 SH   DFND 3 44,600 0 0
ESSENT GROUP LTD COM G3198U102 1,976 57,806 SH   DFND 3 57,806 0 0
EVEREST RE GROUP LTD COM G3223R108 11,139 51,151 SH   DFND 1 51,151 0 0
EVEREST RE GROUP LTD COM G3223R108 6,028 27,680 SH   DFND 2 27,680 0 0
EVEREST RE GROUP LTD COM G3223R108 14,041 64,477 SH   DFND 3 64,477 0 0
EVERSOURCE ENERGY COM 30040W108 1,374 21,118 SH   DFND 1 21,118 0 0
EVERSOURCE ENERGY COM 30040W108 8,235 126,609 SH   DFND 2 126,609 0 0
EVERSOURCE ENERGY COM 30040W108 3,952 60,759 SH   DFND 3 60,759 0 0
EVERSOURCE ENERGY COM 30040W108 619 9,517 SH   DFND _ 9,517 0 0
EXELON CORP COM 30161N101 24,002 532,197 SH   DFND 1 532,197 0 0
EXELON CORP COM 30161N101 26,113 579,000 SH   DFND 2 579,000 0 0
EXELON CORP COM 30161N101 34,125 756,649 SH   DFND 3 756,649 0 0
EXELON CORP COM 30161N101 2,621 58,106 SH   DFND _ 58,106 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,112 9,869 SH   DFND _ 9,869 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,260 47,883 SH   DFND 3 47,883 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,532 22,500 SH   DFND _ 22,500 0 0
EXXON MOBIL CORP COM 30231G102 9,349 137,100 SH   DFND 1 137,100 0 0
EXXON MOBIL CORP COM 30231G102 17,269 253,250 SH   DFND 2 253,250 0 0
EXXON MOBIL CORP COM 30231G102 18,802 275,728 SH   DFND 3 275,728 0 0
EXXON MOBIL CORP COM 30231G102 2,346 34,400 SH   DFND _ 34,400 0 0
F5 NETWORKS INC COM 315616102 892 5,508 SH   DFND 1 5,508 0 0
F5 NETWORKS INC COM 315616102 9,626 59,408 SH   DFND 3 59,408 0 0
FACEBOOK INC CL A 30303M102 1,160 8,846 SH   DFND 3 8,846 0 0
FACTSET RESH SYS INC COM 303075105 3,017 15,076 SH   DFND 3 15,076 0 0
FASTENAL CO COM 311900104 534 10,207 SH   DFND 3 10,207 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 342 2,900 SH   DFND 3 2,900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,945 125,463 SH   DFND 1 125,463 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,735 55,179 SH   DFND 2 55,179 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,988 222,250 SH   DFND 3 222,250 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 525 16,702 SH   DFND _ 16,702 0 0
FIFTH THIRD BANCORP COM 316773100 4,787 203,441 SH   DFND 1 203,441 0 0
FIFTH THIRD BANCORP COM 316773100 1,591 67,626 SH   DFND 2 67,626 0 0
FIFTH THIRD BANCORP COM 316773100 2,951 125,400 SH   DFND 3 125,400 0 0
FIRSTENERGY CORP COM 337932107 2,677 71,301 SH   DFND 3 71,301 0 0
FLIR SYS INC COM 302445101 6,160 141,490 SH   DFND 1 141,490 0 0
FLIR SYS INC COM 302445101 1,593 36,578 SH   DFND 2 36,578 0 0
FLIR SYS INC COM 302445101 4,930 113,224 SH   DFND 3 113,224 0 0
FLIR SYS INC COM 302445101 1,102 25,300 SH   DFND _ 25,300 0 0
FORTINET INC COM 34959E109 3,700 52,540 SH   DFND 2 52,540 0 0
FORTINET INC COM 34959E109 1,617 22,964 SH   DFND 3 22,964 0 0
FORTIS INC COM 349553107 5,466 163,900 SH   DFND 3 163,900 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 995 26,184 SH   DFND 3 26,184 0 0
FRANCO NEVADA CORP COM 351858105 9,176 130,800 SH   DFND 1 130,800 0 0
FRANCO NEVADA CORP COM 351858105 3,536 50,400 SH   DFND 2 50,400 0 0
FRANCO NEVADA CORP COM 351858105 11,479 163,628 SH   DFND 3 163,628 0 0
FRANCO NEVADA CORP COM 351858105 1,179 16,800 SH   DFND _ 16,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,883 25,554 SH   DFND 3 25,554 0 0
GALLAGHER ARTHUR J & CO COM 363576109 634 8,600 SH   DFND _ 8,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,704 83,700 SH   DFND 3 83,700 0 0
GAP INC DEL COM 364760108 18,317 711,058 SH   DFND 1 711,058 0 0
GAP INC DEL COM 364760108 15,114 586,727 SH   DFND 2 586,727 0 0
GAP INC DEL COM 364760108 14,677 569,748 SH   DFND 3 569,748 0 0
GAP INC DEL COM 364760108 1,611 62,528 SH   DFND _ 62,528 0 0
GENERAL MTRS CO COM 37045V100 2,024 60,500 SH   DFND 3 60,500 0 0
GENPACT LIMITED SHS G3922B107 2,324 86,098 SH   DFND 3 86,098 0 0
GILDAN ACTIVEWEAR INC COM 375916103 862 28,400 SH   DFND 2 28,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,613 151,900 SH   DFND 3 151,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103 835 27,500 SH   DFND _ 27,500 0 0
GILEAD SCIENCES INC COM 375558103 619 9,896 SH   DFND 2 9,896 0 0
GILEAD SCIENCES INC COM 375558103 18,033 288,304 SH   DFND 3 288,304 0 0
GILEAD SCIENCES INC COM 375558103 711 11,369 SH   DFND _ 11,369 0 0
GRAHAM HLDGS CO COM 384637104 1,331 2,078 SH   DFND 3 2,078 0 0
GRAINGER W W INC COM 384802104 7,693 27,244 SH   DFND 3 27,244 0 0
HALLIBURTON CO COM 406216101 1,912 71,945 SH   DFND 1 71,945 0 0
HALLIBURTON CO COM 406216101 617 23,214 SH   DFND 2 23,214 0 0
HALLIBURTON CO COM 406216101 499 18,763 SH   DFND 3 18,763 0 0
HASBRO INC COM 418056107 19,947 245,498 SH   DFND 1 245,498 0 0
HASBRO INC COM 418056107 7,128 87,728 SH   DFND 2 87,728 0 0
HASBRO INC COM 418056107 12,191 150,037 SH   DFND 3 150,037 0 0
HASBRO INC COM 418056107 512 6,300 SH   DFND _ 6,300 0 0
HCA HEALTHCARE INC COM 40412C101 2,699 21,689 SH   DFND 1 21,689 0 0
HCA HEALTHCARE INC COM 40412C101 10,112 81,255 SH   DFND 2 81,255 0 0
HCA HEALTHCARE INC COM 40412C101 10,005 80,394 SH   DFND 3 80,394 0 0
HENRY JACK & ASSOC INC COM 426281101 1,615 12,768 SH   DFND 3 12,768 0 0
HERSHEY CO COM 427866108 11,736 109,498 SH   DFND 1 109,498 0 0
HERSHEY CO COM 427866108 12,752 118,980 SH   DFND 2 118,980 0 0
HERSHEY CO COM 427866108 48,815 455,451 SH   DFND 3 455,451 0 0
HERSHEY CO COM 427866108 661 6,168 SH   DFND _ 6,168 0 0
HOLLYFRONTIER CORP COM 436106108 6,678 130,639 SH   DFND 3 130,639 0 0
HOME DEPOT INC COM 437076102 1,830 10,653 SH   DFND 3 10,653 0 0
HORMEL FOODS CORP COM 440452100 8,371 196,125 SH   DFND 1 196,125 0 0
HORMEL FOODS CORP COM 440452100 2,732 64,012 SH   DFND 2 64,012 0 0
HORMEL FOODS CORP COM 440452100 19,339 453,112 SH   DFND 3 453,112 0 0
HORMEL FOODS CORP COM 440452100 507 11,872 SH   DFND _ 11,872 0 0
HOST HOTELS & RESORTS INC COM 44107P104 190 11,400 SH   DFND 3 11,400 0 0
HOWARD HUGHES CORP COM 44267D107 1,974 20,219 SH   DFND 3 20,219 0 0
HP INC COM 40434L105 1,817 88,804 SH   DFND 3 88,804 0 0
HUMANA INC COM 444859102 18,788 65,582 SH   DFND 1 65,582 0 0
HUMANA INC COM 444859102 20,281 70,793 SH   DFND 2 70,793 0 0
HUMANA INC COM 444859102 30,966 108,090 SH   DFND 3 108,090 0 0
HUMANA INC COM 444859102 2,616 9,133 SH   DFND _ 9,133 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,468 15,773 SH   DFND 3 15,773 0 0
INGREDION INC COM 457187102 557 6,097 SH   DFND 3 6,097 0 0
INTEL CORP COM 458140100 2,113 45,023 SH   DFND 3 45,023 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,763 169,429 SH   DFND 1 169,429 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,017 186,068 SH   DFND 2 186,068 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,563 326,077 SH   DFND 3 326,077 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,442 19,142 SH   DFND _ 19,142 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,069 35,800 SH   DFND 1 35,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,528 92,619 SH   DFND 2 92,619 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,726 59,171 SH   DFND 3 59,171 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 740 6,513 SH   DFND _ 6,513 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,163 208,025 SH   DFND 3 208,025 0 0
JOHNSON & JOHNSON COM 478160104 6,328 49,038 SH   DFND 1 49,038 0 0
JOHNSON & JOHNSON COM 478160104 17,996 139,452 SH   DFND 2 139,452 0 0
JOHNSON & JOHNSON COM 478160104 40,111 310,820 SH   DFND 3 310,820 0 0
JONES LANG LASALLE INC COM 48020Q107 1,433 11,321 SH   DFND 3 11,321 0 0
JPMORGAN CHASE & CO COM 46625H100 3,508 35,937 SH   DFND 3 35,937 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,016 31,600 SH   DFND 1 31,600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,090 126,661 SH   DFND 2 126,661 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,068 63,575 SH   DFND 3 63,575 0 0
KELLOGG CO COM 487836108 2,015 35,352 SH   DFND 1 35,352 0 0
KELLOGG CO COM 487836108 410 7,185 SH   DFND 3 7,185 0 0
KELLOGG CO COM 487836108 567 9,954 SH   DFND _ 9,954 0 0
KIMBERLY CLARK CORP COM 494368103 5,219 45,802 SH   DFND 3 45,802 0 0
KLA-TENCOR CORP COM 482480100 1,128 12,600 SH   DFND 3 12,600 0 0
KOHLS CORP COM 500255104 10,331 155,728 SH   DFND 1 155,728 0 0
KOHLS CORP COM 500255104 915 13,800 SH   DFND 2 13,800 0 0
KOHLS CORP COM 500255104 7,587 114,372 SH   DFND 3 114,372 0 0
KROGER CO COM 501044101 1,669 60,685 SH   DFND 3 60,685 0 0
L BRANDS INC COM 501797104 583 22,698 SH   DFND 3 22,698 0 0
LAM RESEARCH CORP COM 512807108 858 6,300 SH   DFND 3 6,300 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,062 29,800 SH   DFND 3 29,800 0 0
LANDSTAR SYS INC COM 515098101 1,189 12,427 SH   DFND 3 12,427 0 0
LAS VEGAS SANDS CORP COM 517834107 1,817 34,915 SH   DFND 3 34,915 0 0
LAUDER ESTEE COS INC CL A 518439104 3,546 27,253 SH   DFND 1 27,253 0 0
LAUDER ESTEE COS INC CL A 518439104 11,873 91,258 SH   DFND 2 91,258 0 0
LAUDER ESTEE COS INC CL A 518439104 13,261 101,933 SH   DFND 3 101,933 0 0
LAUDER ESTEE COS INC CL A 518439104 1,232 9,470 SH   DFND _ 9,470 0 0
LEAR CORP COM NEW 521865204 1,155 9,400 SH   DFND 3 9,400 0 0
LEGGETT & PLATT INC COM 524660107 1,310 36,543 SH   DFND 3 36,543 0 0
LIBERTY PPTY TR SH BEN INT 531172104 917 21,900 SH   DFND 3 21,900 0 0
LILLY ELI & CO COM 532457108 17,035 147,210 SH   DFND 1 147,210 0 0
LILLY ELI & CO COM 532457108 18,176 157,071 SH   DFND 2 157,071 0 0
LILLY ELI & CO COM 532457108 30,754 265,764 SH   DFND 3 265,764 0 0
LILLY ELI & CO COM 532457108 1,183 10,220 SH   DFND _ 10,220 0 0
M & T BK CORP COM 55261F104 6,283 43,900 SH   DFND 1 43,900 0 0
M & T BK CORP COM 55261F104 3,549 24,796 SH   DFND 2 24,796 0 0
M & T BK CORP COM 55261F104 6,875 48,033 SH   DFND 3 48,033 0 0
MAGNA INTL INC COM 559222401 1,101 24,238 SH   DFND 3 24,238 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,586 14,610 SH   DFND 3 14,610 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,317 254,762 SH   DFND 1 254,762 0 0
MARSH & MCLENNAN COS INC COM 571748102 24,974 313,151 SH   DFND 2 313,151 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,983 363,417 SH   DFND 3 363,417 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,646 33,178 SH   DFND _ 33,178 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,805 106,326 SH   DFND 3 106,326 0 0
MCDONALDS CORP COM 580135101 1,219 6,864 SH   DFND 3 6,864 0 0
MCDONALDS CORP COM 580135101 1,313 7,395 SH   DFND _ 7,395 0 0
MCKESSON CORP COM 58155Q103 8,585 77,713 SH   DFND 3 77,713 0 0
MERCK & CO INC COM 58933Y105 21,456 280,798 SH   DFND 3 280,798 0 0
MERCK & CO INC COM 58933Y105 1,398 18,300 SH   DFND _ 18,300 0 0
METHANEX CORP COM 59151K108 1,256 26,097 SH   DFND 3 26,097 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,837 127,547 SH   DFND 1 127,547 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13,126 346,153 SH   DFND 2 346,153 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13,817 364,385 SH   DFND 3 364,385 0 0
MICRON TECHNOLOGY INC COM 595112103 942 29,700 SH   DFND 3 29,700 0 0
MICROSOFT CORP COM 594918104 1,645 16,200 SH   DFND 3 16,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,260 132,651 SH   DFND 1 132,651 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,828 50,659 SH   DFND 2 50,659 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 26,383 229,339 SH   DFND 3 229,339 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,473 21,500 SH   DFND _ 21,500 0 0
MSC INDL DIRECT INC CL A 553530106 5,105 66,365 SH   DFND 3 66,365 0 0
MYRIAD GENETICS INC COM 62855J104 1,766 60,735 SH   DFND 3 60,735 0 0
NASDAQ INC COM 631103108 9,500 116,469 SH   DFND 3 116,469 0 0
NASDAQ INC COM 631103108 995 12,200 SH   DFND _ 12,200 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,789 54,494 SH   DFND 3 54,494 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 354 7,300 SH   DFND 3 7,300 0 0
NETAPP INC COM 64110D104 2,941 49,286 SH   DFND 3 49,286 0 0
NETEASE INC SPONSORED ADR 64110W102 353 1,500 SH   DFND 3 1,500 0 0
NETFLIX INC COM 64110L106 416 1,553 SH   DFND 3 1,553 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 605 64,278 SH   DFND 3 64,278 0 0
NEWMARKET CORP COM 651587107 3,525 8,555 SH   DFND 3 8,555 0 0
NEWMONT MINING CORP COM 651639106 18,613 537,174 SH   DFND 1 537,174 0 0
NEWMONT MINING CORP COM 651639106 22,104 637,909 SH   DFND 2 637,909 0 0
NEWMONT MINING CORP COM 651639106 37,848 1,092,298 SH   DFND 3 1,092,298 0 0
NEWMONT MINING CORP COM 651639106 2,822 81,449 SH   DFND _ 81,449 0 0
NEXTERA ENERGY INC COM 65339F101 12,545 72,171 SH   DFND 1 72,171 0 0
NEXTERA ENERGY INC COM 65339F101 13,178 75,812 SH   DFND 2 75,812 0 0
NEXTERA ENERGY INC COM 65339F101 27,417 157,730 SH   DFND 3 157,730 0 0
NEXTERA ENERGY INC COM 65339F101 1,484 8,538 SH   DFND _ 8,538 0 0
NIKE INC CL B 654106103 8,685 117,148 SH   DFND 3 117,148 0 0
NORDSTROM INC COM 655664100 14,679 314,939 SH   DFND 1 314,939 0 0
NORDSTROM INC COM 655664100 6,084 130,534 SH   DFND 2 130,534 0 0
NORDSTROM INC COM 655664100 9,360 200,807 SH   DFND 3 200,807 0 0
NORDSTROM INC COM 655664100 235 5,045 SH   DFND _ 5,045 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,020 178,273 SH   DFND 3 178,273 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 422 1,227 SH   DFND 3 1,227 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,682 43,692 SH   DFND 1 43,692 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,230 85,206 SH   DFND 2 85,206 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,396 185,659 SH   DFND 3 185,659 0 0
OPEN TEXT CORP COM 683715106 2,531 77,600 SH   DFND 1 77,600 0 0
OPEN TEXT CORP COM 683715106 8,150 249,900 SH   DFND 3 249,900 0 0
ORACLE CORP COM 68389X105 3,170 70,200 SH   DFND 1 70,200 0 0
ORACLE CORP COM 68389X105 17,323 383,679 SH   DFND 2 383,679 0 0
ORACLE CORP COM 68389X105 15,882 351,752 SH   DFND 3 351,752 0 0
PACCAR INC COM 693718108 1,481 25,914 SH   DFND 3 25,914 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13,957 967,242 SH   DFND 1 967,242 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,370 302,818 SH   DFND 2 302,818 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,536 522,273 SH   DFND 3 522,273 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 908 62,900 SH   DFND _ 62,900 0 0
PEPSICO INC COM 713448108 13,525 122,419 SH   DFND 1 122,419 0 0
PEPSICO INC COM 713448108 19,142 173,264 SH   DFND 2 173,264 0 0
PEPSICO INC COM 713448108 40,109 363,046 SH   DFND 3 363,046 0 0
PEPSICO INC COM 713448108 2,597 23,503 SH   DFND _ 23,503 0 0
PFIZER INC COM 717081103 3,454 79,136 SH   DFND 1 79,136 0 0
PFIZER INC COM 717081103 40,973 938,671 SH   DFND 3 938,671 0 0
PHILLIPS 66 COM 718546104 1,232 14,300 SH   DFND 3 14,300 0 0
PINNACLE WEST CAP CORP COM 723484101 8,020 94,132 SH   DFND 1 94,132 0 0
PINNACLE WEST CAP CORP COM 723484101 3,297 38,698 SH   DFND 2 38,698 0 0
PINNACLE WEST CAP CORP COM 723484101 5,510 64,668 SH   DFND 3 64,668 0 0
PIONEER NAT RES CO COM 723787107 13,786 104,819 SH   DFND 2 104,819 0 0
PIONEER NAT RES CO COM 723787107 5,490 41,745 SH   DFND 3 41,745 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,902 41,930 SH   DFND 1 41,930 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,666 22,800 SH   DFND 2 22,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,876 50,265 SH   DFND 3 50,265 0 0
POLARIS INDS INC COM 731068102 330 4,300 SH   DFND 3 4,300 0 0
PREMIER INC CL A 74051N102 4,239 113,502 SH   DFND 3 113,502 0 0
PRICE T ROWE GROUP INC COM 74144T108 692 7,500 SH   DFND 3 7,500 0 0
PROASSURANCE CORP COM 74267C106 1,078 26,586 SH   DFND 3 26,586 0 0
PROCTER AND GAMBLE CO COM 742718109 23,514 255,811 SH   DFND 1 255,811 0 0
PROCTER AND GAMBLE CO COM 742718109 26,096 283,897 SH   DFND 2 283,897 0 0
PROCTER AND GAMBLE CO COM 742718109 61,531 669,398 SH   DFND 3 669,398 0 0
PROCTER AND GAMBLE CO COM 742718109 2,698 29,356 SH   DFND _ 29,356 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,879 47,719 SH   DFND 1 47,719 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,233 70,160 SH   DFND 2 70,160 0 0
PROGRESSIVE CORP OHIO COM 743315103 18,884 313,013 SH   DFND 3 313,013 0 0
PROLOGIS INC COM 74340W103 2,237 38,100 SH   DFND 3 38,100 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 629 4,800 SH   DFND 3 4,800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,703 416,957 SH   DFND 1 416,957 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25,442 488,793 SH   DFND 2 488,793 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 45,383 871,918 SH   DFND 3 871,918 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,566 49,304 SH   DFND _ 49,304 0 0
RALPH LAUREN CORP CL A 751212101 3,380 32,672 SH   DFND 1 32,672 0 0
RALPH LAUREN CORP CL A 751212101 2,185 21,115 SH   DFND 2 21,115 0 0
RALPH LAUREN CORP CL A 751212101 7,776 75,163 SH   DFND 3 75,163 0 0
RAYONIER INC COM 754907103 1,578 57,000 SH   DFND 3 57,000 0 0
REALTY INCOME CORP COM 756109104 353 5,600 SH   DFND 3 5,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 661 49,388 SH   DFND 3 49,388 0 0
REPUBLIC SVCS INC COM 760759100 11,442 158,723 SH   DFND 1 158,723 0 0
REPUBLIC SVCS INC COM 760759100 15,793 219,078 SH   DFND 2 219,078 0 0
REPUBLIC SVCS INC COM 760759100 12,230 169,652 SH   DFND 3 169,652 0 0
REPUBLIC SVCS INC COM 760759100 794 11,019 SH   DFND _ 11,019 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,009 93,000 SH   DFND 3 93,000 0 0
ROBERT HALF INTL INC COM 770323103 252 4,399 SH   DFND 3 4,399 0 0
ROCKWELL AUTOMATION INC COM 773903109 365 2,427 SH   DFND 3 2,427 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,994 38,900 SH   DFND 3 38,900 0 0
ROSS STORES INC COM 778296103 12,843 154,363 SH   DFND 1 154,363 0 0
ROSS STORES INC COM 778296103 13,012 156,399 SH   DFND 2 156,399 0 0
ROSS STORES INC COM 778296103 12,872 154,712 SH   DFND 3 154,712 0 0
ROSS STORES INC COM 778296103 1,548 18,600 SH   DFND _ 18,600 0 0
S&P GLOBAL INC COM 78409V104 1,886 11,099 SH   DFND 3 11,099 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,202 129,141 SH   DFND 3 129,141 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,925 548,100 SH   DFND 1 548,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,176 672,386 SH   DFND 2 672,386 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20,540 1,134,282 SH   DFND 3 1,134,282 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,565 86,400 SH   DFND _ 86,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 257 2,504 SH   DFND 3 2,504 0 0
SILGAN HOLDINGS INC COM 827048109 3,008 127,368 SH   DFND 3 127,368 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,988 41,600 SH   DFND 1 41,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,874 106,400 SH   DFND 2 106,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,449 62,200 SH   DFND 3 62,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,260 7,500 SH   DFND _ 7,500 0 0
SMUCKER J M CO COM NEW 832696405 9,458 101,164 SH   DFND 1 101,164 0 0
SMUCKER J M CO COM NEW 832696405 18,054 193,110 SH   DFND 2 193,110 0 0
SMUCKER J M CO COM NEW 832696405 32,194 344,362 SH   DFND 3 344,362 0 0
SMUCKER J M CO COM NEW 832696405 772 8,258 SH   DFND _ 8,258 0 0
SNAP ON INC COM 833034101 342 2,351 SH   DFND 3 2,351 0 0
SOUTHERN COPPER CORP COM 84265V105 597 19,390 SH   DFND 2 19,390 0 0
SOUTHERN COPPER CORP COM 84265V105 11,818 384,073 SH   DFND 3 384,073 0 0
SOUTHWEST AIRLS CO COM 844741108 1,255 26,997 SH   DFND 3 26,997 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,167 43,935 SH   DFND 3 43,935 0 0
SPS COMM INC COM 78463M107 710 8,617 SH   DFND 3 8,617 0 0
STAG INDL INC COM 85254J102 1,070 43,000 SH   DFND 3 43,000 0 0
STARBUCKS CORP COM 855244109 6,340 98,451 SH   DFND 1 98,451 0 0
STARBUCKS CORP COM 855244109 1,130 17,552 SH   DFND 2 17,552 0 0
STARBUCKS CORP COM 855244109 13,944 216,521 SH   DFND 3 216,521 0 0
STRATEGIC ED INC COM 86272C103 749 6,608 SH   DFND 3 6,608 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,448 123,400 SH   DFND 3 123,400 0 0
SYNCHRONY FINL COM 87165B103 372 15,847 SH   DFND 3 15,847 0 0
SYNOPSYS INC COM 871607107 4,574 54,300 SH   DFND 3 54,300 0 0
SYSCO CORP COM 871829107 2,102 33,545 SH   DFND 1 33,545 0 0
SYSCO CORP COM 871829107 10,861 173,338 SH   DFND 2 173,338 0 0
SYSCO CORP COM 871829107 19,372 309,154 SH   DFND 3 309,154 0 0
TAPESTRY INC COM 876030107 849 25,161 SH   DFND 3 25,161 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,105 165,535 SH   DFND 1 165,535 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 11,177 228,294 SH   DFND 2 228,294 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 11,267 230,125 SH   DFND 3 230,125 0 0
TELUS CORP COM 87971M103 587 17,700 SH   DFND 3 17,700 0 0
TERRENO RLTY CORP COM 88146M101 1,442 41,000 SH   DFND 3 41,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 356 23,100 SH   DFND 3 23,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,738 7,767 SH   DFND 3 7,767 0 0
TJX COS INC NEW COM 872540109 20,807 465,066 SH   DFND 1 465,066 0 0
TJX COS INC NEW COM 872540109 26,517 592,692 SH   DFND 2 592,692 0 0
TJX COS INC NEW COM 872540109 39,451 881,791 SH   DFND 3 881,791 0 0
TJX COS INC NEW COM 872540109 2,623 58,638 SH   DFND _ 58,638 0 0
TOLL BROTHERS INC COM 889478103 1,260 38,248 SH   DFND 3 38,248 0 0
TORCHMARK CORP COM 891027104 1,736 23,293 SH   DFND 1 23,293 0 0
TORCHMARK CORP COM 891027104 2,183 29,290 SH   DFND 2 29,290 0 0
TORCHMARK CORP COM 891027104 3,096 41,545 SH   DFND 3 41,545 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,074 41,700 SH   DFND 2 41,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,197 325,700 SH   DFND 3 325,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 245 2,045 SH   DFND 3 2,045 0 0
TYSON FOODS INC CL A 902494103 498 9,323 SH   DFND 1 9,323 0 0
TYSON FOODS INC CL A 902494103 18,457 345,640 SH   DFND 3 345,640 0 0
UGI CORP NEW COM 902681105 10,429 195,482 SH   DFND 1 195,482 0 0
UGI CORP NEW COM 902681105 4,093 76,712 SH   DFND 2 76,712 0 0
UGI CORP NEW COM 902681105 8,879 166,434 SH   DFND 3 166,434 0 0
UGI CORP NEW COM 902681105 496 9,305 SH   DFND _ 9,305 0 0
ULTA BEAUTY INC COM 90384S303 20,925 85,466 SH   DFND 1 85,466 0 0
ULTA BEAUTY INC COM 90384S303 8,315 33,960 SH   DFND 2 33,960 0 0
ULTA BEAUTY INC COM 90384S303 13,361 54,570 SH   DFND 3 54,570 0 0
ULTA BEAUTY INC COM 90384S303 563 2,300 SH   DFND _ 2,300 0 0
UNION PAC CORP COM 907818108 1,004 7,266 SH   DFND 3 7,266 0 0
UNITED CONTL HLDGS INC COM 910047109 1,056 12,615 SH   DFND 3 12,615 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,422 14,580 SH   DFND 3 14,580 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,444 17,838 SH   DFND 3 17,838 0 0
UNUM GROUP COM 91529Y106 790 26,900 SH   DFND 3 26,900 0 0
URBAN OUTFITTERS INC COM 917047102 3,832 115,422 SH   DFND 3 115,422 0 0
US BANCORP DEL COM NEW 902973304 3,391 74,200 SH   DFND 1 74,200 0 0
US BANCORP DEL COM NEW 902973304 1,503 32,887 SH   DFND 2 32,887 0 0
US BANCORP DEL COM NEW 902973304 916 20,034 SH   DFND 3 20,034 0 0
V F CORP COM 918204108 5,877 82,374 SH   DFND 1 82,374 0 0
V F CORP COM 918204108 9,064 127,058 SH   DFND 2 127,058 0 0
V F CORP COM 918204108 8,123 113,869 SH   DFND 3 113,869 0 0
VAIL RESORTS INC COM 91879Q109 601 2,851 SH   DFND 3 2,851 0 0
VAIL RESORTS INC COM 91879Q109 1,167 5,534 SH   DFND _ 5,534 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,362 98,195 SH   DFND 3 98,195 0 0
VARIAN MED SYS INC COM 92220P105 555 4,899 SH   DFND 3 4,899 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,645 229,200 SH   DFND 3 229,200 0 0
VENTAS INC COM 92276F100 14,126 241,100 SH   DFND 1 241,100 0 0
VENTAS INC COM 92276F100 22,235 379,500 SH   DFND 2 379,500 0 0
VENTAS INC COM 92276F100 16,974 289,700 SH   DFND 3 289,700 0 0
VERISK ANALYTICS INC COM 92345Y106 1,006 9,224 SH   DFND 1 9,224 0 0
VERISK ANALYTICS INC COM 92345Y106 262 2,405 SH   DFND 3 2,405 0 0
VERISK ANALYTICS INC COM 92345Y106 863 7,919 SH   DFND _ 7,919 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,048 196,508 SH   DFND 1 196,508 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,022 320,565 SH   DFND 2 320,565 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,713 635,240 SH   DFND 3 635,240 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,263 40,245 SH   DFND _ 40,245 0 0
VISA INC COM CL A 92826C839 3,974 30,123 SH   DFND 3 30,123 0 0
W R BERKLEY CORPORATION COM 084423102 240 3,247 SH   DFND 3 3,247 0 0
WABCO HLDGS INC COM 92927K102 546 5,083 SH   DFND _ 5,083 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,586 37,853 SH   DFND 3 37,853 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 634 9,273 SH   DFND _ 9,273 0 0
WALMART INC COM 931142103 14,002 150,316 SH   DFND 1 150,316 0 0
WALMART INC COM 931142103 5,443 58,434 SH   DFND 2 58,434 0 0
WALMART INC COM 931142103 16,155 173,430 SH   DFND 3 173,430 0 0
WALMART INC COM 931142103 836 8,976 SH   DFND _ 8,976 0 0
WASTE CONNECTIONS INC COM 94106B101 8,952 120,563 SH   DFND 2 120,563 0 0
WASTE CONNECTIONS INC COM 94106B101 6,586 88,699 SH   DFND 3 88,699 0 0
WASTE CONNECTIONS INC COM 94106B101 1,292 17,400 SH   DFND _ 17,400 0 0
WASTE MGMT INC DEL COM 94106L109 628 7,062 SH   DFND 3 7,062 0 0
WATSCO INC COM 942622200 1,078 7,748 SH   DFND 3 7,748 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 9,186 38,910 SH   DFND 3 38,910 0 0
WESTERN UN CO COM 959802109 1,124 65,900 SH   DFND 3 65,900 0 0
WESTLAKE CHEM CORP COM 960413102 165 2,487 SH   DFND 3 2,487 0 0
WESTLAKE CHEM CORP COM 960413102 804 12,152 SH   DFND _ 12,152 0 0
WHIRLPOOL CORP COM 963320106 481 4,500 SH   DFND 3 4,500 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,275 638,400 SH   DFND 3 638,400 0 0
XEROX CORP COM NEW 984121608 909 46,000 SH   DFND 3 46,000 0 0
YY INC ADS REPCOM CLA 98426T106 539 9,000 SH   DFND 3 9,000 0 0