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. Common Stock 88579Y101 1,649 7,855 SH   SOLE   7,855 0 0
ABBOTT LABORATORIES Common Stock 002824100 932 17,459 SH   SOLE   17,459 0 0
ABBVIE INC Common Stock 00287Y109 966 10,871 SH   SOLE   10,871 0 0
ABIOMED INC. Common Stock 003654100 111 656 SH   SOLE   656 0 0
ACTIVISION BLIZZARD INC. Common Stock 00507V109 1,514 23,472 SH   SOLE   23,472 0 0
ACUITY BRANDS INC. Common Stock 00508Y102 7,552 44,092 SH   SOLE   2,676 41,416 0
ACUITY BRANDS INC. Common Stock 00508Y102 5,031 29,372 SH   SOLE   7,572 21,800 0
ADOBE SYSTEMS INC. Common Stock 00724F101 1,752 11,747 SH   SOLE   11,747 0 0
ADOBE SYSTEMS INC. Common Stock 00724F101 1,485 9,956 SH   SOLE   9,956 0 0
ADVANCED MICRO DEVICES INC. Convertible Bond 007903BD8 277 155 SH   SOLE   0 155 0
ADVANCED MICRO DEVICES INC. Common Stock 007903107 996 78,137 SH   SOLE   78,137 0 0
AETNA INC. Common Stock 00817Y108 709 4,459 SH   SOLE   4,459 0 0
AFLAC INC. Common Stock 001055102 685 8,411 SH   SOLE   8,411 0 0
AGCO CORP. Common Stock 001084102 116 1,572 SH   SOLE   1,572 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 1,729 79,741 SH   SOLE   8,309 71,432 0
AGNC INVESTMENT CORP Common Stock 00123Q104 402 18,526 SH   SOLE   18,526 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 3,134 69,504 SH   SOLE   0 69,504 0
ALBEMARLE CORP. Common Stock 012653101 1,372 10,067 SH   SOLE   0 10,067 0
ALEXION PHARMACEUTICALS INC. Common Stock 015351109 6 42 SH   SOLE   42 0 0
ALIGN TECHNOLOGY INC. Common Stock 016255101 1,376 7,387 SH   SOLE   7,387 0 0
ALLEGHANY CORP. Common Stock 017175100 437 788 SH   SOLE   788 0 0
ALLSTATE CORP. Common Stock 020002101 93 1,008 SH   SOLE   1,008 0 0
ALLSTATE CORP. Common Stock 020002101 589 6,404 SH   SOLE   6,404 0 0
ALLY FINANCIAL INC Common Stock 02005N100 227 9,371 SH   SOLE   9,371 0 0
ALNYLAM PHARMACEUTICALS INC. Common Stock 02043Q107 843 7,177 SH   SOLE   7,177 0 0
ALPHABET INC Common Stock 02079K107 6,901 7,195 SH   SOLE   7,195 0 0
ALPHABET INC Common Stock 02079K305 6,076 6,240 SH   SOLE   2,269 3,971 0
ALPHABET INC Common Stock 02079K305 3,906 4,011 SH   SOLE   4,011 0 0
ALPHABET INC Common Stock 02079K107 2,253 2,349 SH   SOLE   2,349 0 0
ALPHABET INC Common Stock 02079K305 13,211 13,568 SH   SOLE   4,493 9,075 0
ALTABA INC. Convertible Bond 984332AF3 971 746 SH   SOLE   0 746 0
ALTRIA GROUP INC. Common Stock 02209S103 78 1,229 SH   SOLE   1,229 0 0
ALTRIA GROUP INC. Common Stock 02209S103 1,031 16,250 SH   SOLE   16,250 0 0
AMAZON COM INC. Common Stock 023135106 3,157 3,284 SH   SOLE   833 2,451 0
AMAZON COM INC. Common Stock 023135106 14,420 15,000 SH   SOLE   15,000 0 0
AMAZON COM INC. Common Stock 023135106 7,563 7,867 SH   SOLE   3,939 3,928 0
AMERICAN ELECTRIC POWER CO.INC Common Stock 025537101 2,457 34,983 SH   SOLE   0 34,983 0
AMERICAN EXPRESS CO. Common Stock 025816109 186 2,059 SH   SOLE   2,059 0 0
AMERICAN EXPRESS CO. Common Stock 025816109 791 8,744 SH   SOLE   8,744 0 0
AMERICAN FINANCIAL GROUP INC. Common Stock 025932104 404 3,906 SH   SOLE   3,906 0 0
AMERICAN TOWER CORP. Common Stock 03027X100 532 3,895 SH   SOLE   3,895 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 7,008 86,618 SH   SOLE   16,937 69,681 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 3,190 39,431 SH   SOLE   10,359 29,072 0
AMERIGAS PARTNERS LP Common Stock 030975106 174 3,879 SH   SOLE   3,879 0 0
AMGEN INC. Common Stock 031162100 524 2,810 SH   SOLE   2,810 0 0
AMGEN INC. Common Stock 031162100 1,174 6,296 SH   SOLE   6,296 0 0
AMPHENOL CORP. Common Stock 032095101 341 4,031 SH   SOLE   4,031 0 0
ANADARKO PETROLEUM CORP. Common Stock 032511107 561 11,485 SH   SOLE   11,485 0 0
ANDEAVOR Common Stock 03349M105 121 1,177 SH   SOLE   1,177 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 150 12,330 SH   SOLE   12,330 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 1,846 92,745 SH   SOLE   3,552 89,193 0
ANTHEM INC Common Stock 036752103 878 4,625 SH   SOLE   4,625 0 0
APPLE INC. Common Stock 037833100 4,095 26,570 SH   SOLE   26,570 0 0
APPLE INC. Common Stock 037833100 7,346 47,666 SH   SOLE   47,666 0 0
APPLIED MATERIALS INC. Common Stock 038222105 574 11,021 SH   SOLE   11,021 0 0
APPLIED MATERIALS INC. Common Stock 038222105 1,210 23,223 SH   SOLE   23,223 0 0
AQUA AMERICA INC. Common Stock 03836W103 2,562 77,193 SH   SOLE   0 77,193 0
ARAMARK Common Stock 03852U106 260 6,403 SH   SOLE   6,403 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 64 654 SH   SOLE   654 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 222 5,217 SH   SOLE   5,217 0 0
ARISTA NETWORKS INC Common Stock 040413106 1,155 6,093 SH   SOLE   6,093 0 0
ARISTA NETWORKS INC Common Stock 040413106 1,232 6,495 SH   SOLE   6,495 0 0
ARROW ELECTRONICS INC. Common Stock 042735100 436 5,428 SH   SOLE   5,428 0 0
ASML HOLDING N.V. Common Stock N07059210 13 78 SH   SOLE   78 0 0
ASSURANT INC. Common Stock 04621X108 94 979 SH   SOLE   979 0 0
AT AND T INC. Common Stock 00206R102 100 2,542 SH   SOLE   2,542 0 0
AT AND T INC. Common Stock 00206R102 1,682 42,949 SH   SOLE   42,949 0 0
ATMOS ENERGY CORP. Common Stock 049560105 2,570 30,654 SH   SOLE   0 30,654 0
ATMOS ENERGY CORP. Common Stock 049560105 301 3,593 SH   SOLE   3,593 0 0
AUTODESK INC. Common Stock 052769106 1,196 10,657 SH   SOLE   10,657 0 0
AUTOLIV INC. Common Stock 052800109 4,541 36,860 SH   SOLE   0 36,860 0
AUTONATION INC. Common Stock 05329W102 469 9,879 SH   SOLE   9,879 0 0
AVALONBAY COMMUNITIES INC. Common Stock 053484101 95 534 SH   SOLE   534 0 0
AVNET INC. Common Stock 053807103 429 10,906 SH   SOLE   10,906 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 89 1,555 SH   SOLE   1,555 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 501 8,749 SH   SOLE   8,749 0 0
BANK OF AMERICA CORP Common Stock 060505104 1,754 69,226 SH   SOLE   69,226 0 0
BARD INC. (C.R.) Common Stock 067383109 722 2,252 SH   SOLE   2,252 0 0
BAXTER INTERNATIONAL INC. Common Stock 071813109 98 1,566 SH   SOLE   1,566 0 0
BCE INC. Common Stock 05534B760 1,764 37,735 SH   SOLE   0 37,735 0
BCE INC. Common Stock 05534B760 181 3,871 SH   SOLE   3,871 0 0
BECTON DICKINSON AND CO. Common Stock 075887109 2,599 13,266 SH   SOLE   1,140 12,126 0
BECTON DICKINSON AND CO. Common Stock 075887109 401 2,046 SH   SOLE   2,046 0 0
BED BATH AND BEYOND INC. Common Stock 075896100 363 15,467 SH   SOLE   15,467 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702 1,787 9,746 SH   SOLE   9,746 0 0
BIO-RAD LABORATORIES INC. Common Stock 090572207 140 632 SH   SOLE   632 0 0
BLACKROCK INC. Common Stock 09247X101 414 927 SH   SOLE   927 0 0
BLOCK INC.(H. AND R.) Common Stock 093671105 101 3,810 SH   SOLE   3,810 0 0
BLUEBIRD BIO INC Common Stock 09609G100 1,295 9,429 SH   SOLE   9,429 0 0
BOEING CO. Common Stock 097023105 2,129 8,376 SH   SOLE   8,376 0 0
BORG WARNER INC. Common Stock 099724106 1,113 21,735 SH   SOLE   0 21,735 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock 109194100 202 2,347 SH   SOLE   2,347 0 0
BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 970 15,211 SH   SOLE   15,211 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA Common Stock G16258108 1,881 56,276 SH   SOLE   0 56,276 0
BROWN-FORMAN CORP. Common Stock 115637209 7,129 131,290 SH   SOLE   131,290 0 0
BUNGE LTD Common Stock G16962105 93 1,338 SH   SOLE   1,338 0 0
BWX TECHNOLOGIES INC Common Stock 05605H100 101 1,800 SH   SOLE   1,800 0 0
CADENCE DESIGN SYSTEMS INC. Common Stock 127387108 847 21,450 SH   SOLE   21,450 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 1,540 9,174 SH   SOLE   2,272 6,902 0
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 844 9,964 SH   SOLE   9,964 0 0
CARNIVAL CORP Common Stock 143658300 673 10,426 SH   SOLE   10,426 0 0
CASEYS GENERAL STORES INC. Common Stock 147528103 201 1,840 SH   SOLE   1,840 0 0
CATERPILLAR INC. Common Stock 149123101 850 6,815 SH   SOLE   6,815 0 0
CBOE HOLDINGS INC Common Stock 12503M108 4,542 42,202 SH   SOLE   3,994 38,208 0
CBOE HOLDINGS INC Common Stock 12503M108 768 7,139 SH   SOLE   7,139 0 0
CEDAR FAIR LP Common Stock 150185106 172 2,681 SH   SOLE   2,681 0 0
CELANESE CORP Common Stock 150870103 766 7,350 SH   SOLE   7,350 0 0
CELGENE CORP. Common Stock 151020104 748 5,129 SH   SOLE   5,129 0 0
CELGENE CORP. Common Stock 151020104 996 6,828 SH   SOLE   6,828 0 0
CEMEX SAB DE CV Convertible Bond 151290BC6 358 313 SH   SOLE   0 313 0
CENTURYLINK INC Common Stock 156700106 122 6,445 SH   SOLE   6,445 0 0
CHARLES SCHWAB AND CORP SAN FRANCIS Common Stock 808513105 645 14,735 SH   SOLE   14,735 0 0
CHARTER COMMUNICATIONS INC Common Stock 16119P108 826 2,273 SH   SOLE   2,273 0 0
CHEVRON CORP. Common Stock 166764100 2,196 18,693 SH   SOLE   18,693 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 58 188 SH   SOLE   188 0 0
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 2,517 51,953 SH   SOLE   7,969 43,984 0
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 5,814 120,000 SH   SOLE   120,000 0 0
CIGNA CORP. Common Stock 125509109 253 1,354 SH   SOLE   1,354 0 0
CIGNA CORP. Common Stock 125509109 691 3,696 SH   SOLE   3,696 0 0
CISCO SYSTEMS INC. Common Stock 17275R102 1,472 43,770 SH   SOLE   43,770 0 0
CITIGROUP INC. Common Stock 172967424 2,579 35,451 SH   SOLE   35,451 0 0
CITRIX SYSTEMS INC. Common Stock 177376100 1,128 14,682 SH   SOLE   14,682 0 0
CITRIX SYSTEMS INC. Convertible Bond 177376AD2 1,116 958 SH   SOLE   0 958 0
CLOROX CO. Common Stock 189054109 105 796 SH   SOLE   796 0 0
CME GROUP INC. Common Stock 12572Q105 88 648 SH   SOLE   648 0 0
CMS ENERGY CORP. Common Stock 125896100 526 11,352 SH   SOLE   11,352 0 0
COCA-COLA CO. Common Stock 191216100 9,299 206,592 SH   SOLE   107,807 98,785 0
COCA-COLA CO. Common Stock 191216100 1,743 38,732 SH   SOLE   38,732 0 0
COGNEX CORP. Common Stock 192422103 1,103 10,000 SH   SOLE   10,000 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103 5,828 80,000 SH   SOLE   80,000 0 0
COLONY NORTHSTAR INC Common Stock 19625W104 189 15,084 SH   SOLE   15,084 0 0
COMCAST CORP. Common Stock 20030N101 1,581 41,091 SH   SOLE   41,091 0 0
COMERICA INC. Common Stock 200340107 1,024 13,434 SH   SOLE   13,434 0 0
CONOCOPHILLIPS Common Stock 20825C104 772 15,419 SH   SOLE   15,419 0 0
CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 4,264 52,846 SH   SOLE   2,792 50,054 0
COOPER COMPANIES INC. Common Stock 216648402 131 551 SH   SOLE   551 0 0
COSTCO WHOLESALE CORP. Common Stock 22160K105 667 4,058 SH   SOLE   4,058 0 0
CREDICORP LTD Common Stock G2519Y108 3,034 14,800 SH   SOLE   0 14,800 0
CRITEO American Depository Receipt 226718104 31,323 754,782 SH   SOLE   138,845 615,937 0
CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 581 5,810 SH   SOLE   5,810 0 0
CSX CORP. Common Stock 126408103 632 11,651 SH   SOLE   11,651 0 0
CTRIP COM INTERNATIONAL LTD Convertible Bond 22943FAF7 1,094 960 SH   SOLE   0 960 0
CTRIP COM INTERNATIONAL LTD Convertible Bond 22943FAM2 954 882 SH   SOLE   0 882 0
CUMMINS INC. Common Stock 231021106 538 3,201 SH   SOLE   3,201 0 0
CVS HEALTH CORPORATION Common Stock 126650100 874 10,745 SH   SOLE   10,745 0 0
CYPRESS SEMICONDUCTOR CORP. Common Stock 232806109 1,293 86,118 SH   SOLE   86,118 0 0
D R HORTON INC. Common Stock 23331A109 257 6,429 SH   SOLE   6,429 0 0
DANAHER CORP. Common Stock 235851102 11,520 134,302 SH   SOLE   31,324 102,978 0
DANAHER CORP. Common Stock 235851102 7,827 91,245 SH   SOLE   23,609 67,636 0
DARDEN RESTAURANTS INC. Common Stock 237194105 55 700 SH   SOLE   700 0 0
DEXCOM INC. Common Stock 252131107 145 2,960 SH   SOLE   2,960 0 0
DICK'S SPORTING GOODS INC. Common Stock 253393102 288 10,674 SH   SOLE   10,674 0 0
DISH NETWORK CORP Convertible Bond 25470MAB5 1,540 1,371 SH   SOLE   0 1,371 0
DOLBY LABORATORIES INC. Common Stock 25659T107 90 1,573 SH   SOLE   1,573 0 0
DOMINION RESOURCES INC. VA Common Stock 25746U109 651 8,463 SH   SOLE   8,463 0 0
DOWDUPONT INC Common Stock 26078J100 84 1,220 SH   SOLE   1,220 0 0
DOWDUPONT INC Common Stock 26078J100 1,948 28,145 SH   SOLE   28,145 0 0
DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 7,191 81,287 SH   SOLE   81,287 0 0
DTE ENERGY CO. Common Stock 233331107 50 470 SH   SOLE   470 0 0
DTE ENERGY CO. Common Stock 233331107 521 4,850 SH   SOLE   4,850 0 0
DUKE ENERGY CORP Common Stock 26441C204 114 1,353 SH   SOLE   1,353 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,114 13,270 SH   SOLE   13,270 0 0
DUNKIN' BRANDS GROUP INC Common Stock 265504100 381 7,185 SH   SOLE   7,185 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 1,030 11,995 SH   SOLE   11,995 0 0
DYCOM INDUSTRIES INC. Convertible Bond 267475AB7 657 575 SH   SOLE   0 575 0
E TRADE FINANCIAL CORP. Common Stock 269246401 1,090 24,993 SH   SOLE   24,993 0 0
EAST-WEST BANCORP INC. Common Stock 27579R104 953 15,941 SH   SOLE   15,941 0 0
ECOLAB INC. Common Stock 278865100 8,622 67,037 SH   SOLE   11,797 55,240 0
ECOLAB INC. Common Stock 278865100 171 1,326 SH   SOLE   1,326 0 0
ECOLAB INC. Common Stock 278865100 6,153 47,845 SH   SOLE   14,045 33,800 0
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 18,920 260,000 SH   SOLE   260,000 0 0
EDISON INTERNATIONAL Common Stock 281020107 1,757 22,767 SH   SOLE   0 22,767 0
EDISON INTERNATIONAL Common Stock 281020107 1,691 21,910 SH   SOLE   1,774 20,136 0
EDISON INTERNATIONAL Common Stock 281020107 273 3,544 SH   SOLE   3,544 0 0
EDWARDS LIFESCIENCES CORP. Common Stock 28176E108 478 4,377 SH   SOLE   4,377 0 0
ELECTRONIC ARTS Common Stock 285512109 368 3,117 SH   SOLE   3,117 0 0
ELECTRONIC ARTS Common Stock 285512109 713 6,040 SH   SOLE   6,040 0 0
ELI LILLY AND CO. Common Stock 532457108 5,252 61,660 SH   SOLE   0 61,660 0
ELI LILLY AND CO. Common Stock 532457108 868 10,152 SH   SOLE   10,152 0 0
ELLIE MAE INC Common Stock 28849P100 887 10,794 SH   SOLE   2,940 7,854 0
ELLIE MAE INC Common Stock 28849P100 3,238 39,425 SH   SOLE   9,667 29,758 0
ENBRIDGE INC. Common Stock 29250N105 107 2,568 SH   SOLE   2,568 0 0
ENTERPRISE PRODUCTS PARTNERS LP Common Stock 293792107 104 3,975 SH   SOLE   3,975 0 0
EOG RESOURCES INC. Common Stock 26875P101 812 8,396 SH   SOLE   8,396 0 0
EQT MIDSTREAM PARTNERS LP Common Stock 26885B100 183 2,438 SH   SOLE   2,438 0 0
EQUINIX INC. Common Stock 29444U700 586 1,312 SH   SOLE   1,312 0 0
EURONET WORLDWIDE INC. Convertible Bond 298736AH2 216 160 SH   SOLE   0 160 0
EVEREST RE GROUP LTD Common Stock G3223R108 81 353 SH   SOLE   353 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 444 1,946 SH   SOLE   1,946 0 0
EVERSOURCES ENERGY Common Stock 30040W108 1,681 27,808 SH   SOLE   0 27,808 0
EVERSOURCES ENERGY Common Stock 30040W108 110 1,817 SH   SOLE   1,817 0 0
EXELON CORP. Common Stock 30161N101 820 21,760 SH   SOLE   21,760 0 0
EXPEDITORS INTL WASHINGTON INC Common Stock 302130109 543 9,066 SH   SOLE   9,066 0 0
EXPRESS SCRIPTS INC. Common Stock 30219G108 814 12,863 SH   SOLE   12,863 0 0
EXXON MOBIL CORP. Common Stock 30231G102 141 1,724 SH   SOLE   1,724 0 0
EXXON MOBIL CORP. Common Stock 30231G102 2,680 32,690 SH   SOLE   32,690 0 0
FACEBOOK INC Common Stock 30303M102 4,852 28,394 SH   SOLE   12,733 15,661 0
FACEBOOK INC Common Stock 30303M102 1,940 11,351 SH   SOLE   11,351 0 0
FACEBOOK INC Common Stock 30303M102 11,307 66,176 SH   SOLE   31,076 35,100 0
FEDEX CORP. Common Stock 31428X106 709 3,145 SH   SOLE   3,145 0 0
FIDELITY NATL INFORMATION SCES Common Stock 31620M106 173 1,857 SH   SOLE   1,857 0 0
FIDELITY NATL INFORMATION SCES Common Stock 31620M106 437 4,681 SH   SOLE   4,681 0 0
FIRST SOLAR INC Common Stock 336433107 762 16,609 SH   SOLE   0 16,609 0
FIRSTENERGY CORP. Common Stock 337932107 702 22,757 SH   SOLE   22,757 0 0
FLIR SYSTEMS INC. Common Stock 302445101 107 2,752 SH   SOLE   2,752 0 0
FLOWSERVE CORP Common Stock 34354P105 77 1,804 SH   SOLE   1,804 0 0
FMC CORP. Common Stock 302491303 1,090 12,210 SH   SOLE   12,210 0 0
FORD MOTOR CO. Common Stock 345370860 149 12,474 SH   SOLE   12,474 0 0
FORTINET Common Stock 34959E109 84 2,352 SH   SOLE   2,352 0 0
FORTIS INC. Common Stock 349553107 616 17,190 SH   SOLE   0 17,190 0
FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 6,642 85,937 SH   SOLE   0 85,937 0
GAMING AND LEISURE PROPERTIES INC Common Stock 36467J108 148 4,023 SH   SOLE   4,023 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 70,875 2,933,550 SH   SOLE   0 2,933,550 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 1,525 63,074 SH   SOLE   63,074 0 0
GENERAL MOTORS CO Common Stock 37045V100 982 24,327 SH   SOLE   24,327 0 0
GENPACT LTD Common Stock G3922B107 81 2,830 SH   SOLE   2,830 0 0
GILEAD SCIENCES INC. Common Stock 375558103 2,496 30,803 SH   SOLE   12,116 18,687 0
GILEAD SCIENCES INC. Common Stock 375558103 1,659 20,479 SH   SOLE   20,479 0 0
GILEAD SCIENCES INC. Common Stock 375558103 3,595 44,369 SH   SOLE   20,823 23,546 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 877 3,697 SH   SOLE   3,697 0 0
GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 201 6,046 SH   SOLE   6,046 0 0
GROUPE CGI INC. Common Stock 39945C109 8,455 163,440 SH   SOLE   163,440 0 0
HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 118 2,129 SH   SOLE   2,129 0 0
HEALTHSOUTH CORP. Common Stock 421924309 46 1,000 SH   SOLE   1,000 0 0
HERBALIFE LTD Convertible Bond 42703MAB9 596 593 SH   SOLE   0 593 0
HERSHEY CO. Common Stock 427866108 161 1,479 SH   SOLE   1,479 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824c109 7,988 543,000 SH   SOLE   0 543,000 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824c109 119 8,122 SH   SOLE   8,122 0 0
HEXCEL CORP. Common Stock 428291108 9,680 168,586 SH   SOLE   119,994 48,592 0
HOLLYFRONTIER CORP Common Stock 436106108 100 2,779 SH   SOLE   2,779 0 0
HOME DEPOT INC. Common Stock 437076102 1,953 11,940 SH   SOLE   11,940 0 0
HONEYWELL INTERNATIONAL INC. Common Stock 438516106 1,398 9,861 SH   SOLE   9,861 0 0
HORTONWORKS INC Common Stock 440894103 1,589 93,733 SH   SOLE   93,733 0 0
HP INC Common Stock 40434L105 540 27,034 SH   SOLE   27,034 0 0
HRPT PROPERTIES TRUST Common Stock 294628102 239 7,852 SH   SOLE   7,852 0 0
HUBSPOT INC Common Stock 443573100 1,161 13,815 SH   SOLE   13,815 0 0
HUMANA INC. Common Stock 444859102 2,380 9,768 SH   SOLE   918 8,850 0
HUMANA INC. Common Stock 444859102 584 2,397 SH   SOLE   2,397 0 0
HUNT TRANSPORT SCE INC.(J.B.) Common Stock 445658107 2,829 25,471 SH   SOLE   1,280 24,191 0
IBM Common Stock 459200101 1,134 7,816 SH   SOLE   7,816 0 0
IHS MARKIT LTD Common Stock G47567105 216 4,907 SH   SOLE   4,907 0 0
ILLUMINA INC. Common Stock 452327109 6 28 SH   SOLE   28 0 0
ILLUMINA INC. Convertible Bond 452327AF6 612 579 SH   SOLE   0 579 0
ILLUMINA INC. Common Stock 452327109 1,135 5,699 SH   SOLE   1,531 4,168 0
ING US INC Common Stock 929089100 120 3,010 SH   SOLE   3,010 0 0
INTEL CORP. Convertible Bond 458140AD2 1,412 985 SH   SOLE   0 985 0
INTEL CORP. Common Stock 458140100 1,439 37,776 SH   SOLE   37,776 0 0
INTERNATIONAL PAPER CO. Common Stock 460146103 501 8,811 SH   SOLE   8,811 0 0
INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 2,286 15,998 SH   SOLE   3,343 12,655 0
INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 2,235 15,636 SH   SOLE   4,178 11,458 0
INTUITIVE SURGICAL INC. Common Stock 46120E602 4,000 3,825 SH   SOLE   100 3,725 0
INTUITIVE SURGICAL INC. Common Stock 46120E602 748 715 SH   SOLE   715 0 0
ISHARES INC. Exchange Traded Fund 464286665 10,355 225,000 SH   SOLE   225,000 0 0
ISHARES INC. Exchange Traded Fund 464286822 39,597 723,500 SH   SOLE   100,000 5,000 618,500
ISHARES INC. Exchange Traded Fund 464287234 48,053 1,078,620 SH   SOLE   0 0 1,078,620
ISHARES P.L.C. Exchange Traded Fund 464288513 3,536 40,000 SH   SOLE   40,000 0 0
JACOBS ENGINEERING GROUP INC. Common Stock 469814107 452 7,753 SH   SOLE   7,753 0 0
JAZZ INVESTMENTS I LTD Convertible Bond 472145AB7 1,033 975 SH   SOLE   0 975 0
JDS UNIPHASE CORP. Convertible Bond 46612JAF8 515 489 SH   SOLE   0 489 0
JOHNSON & JOHNSON Common Stock 478160104 190 1,461 SH   SOLE   1,461 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,028 15,600 SH   SOLE   15,600 0 0
JONES LANG LASALLE INC. Common Stock 48020Q107 229 1,857 SH   SOLE   1,857 0 0
JPMORGAN CHASE AND CO. Common Stock 46625H100 2,324 24,332 SH   SOLE   24,332 0 0
KELLOGG CO. Common Stock 487836108 1,321 21,174 SH   SOLE   5,217 15,957 0
KINROSS GOLD CORP. Common Stock 496902404 2,215 523,726 SH   SOLE   0 523,726 0
KOHL'S CORP. Common Stock 500255104 100 2,185 SH   SOLE   2,185 0 0
KROGER CO. (THE) Common Stock 501044101 4,012 200,000 SH   SOLE   200,000 0 0
LAM RESEARCH CORP. Common Stock 512807108 1,238 6,692 SH   SOLE   6,692 0 0
LAUDER ESTEE COS INC. Common Stock 518439104 1,371 12,711 SH   SOLE   2,478 10,233 0
LENNAR CORP. Common Stock 526057104 231 4,370 SH   SOLE   4,370 0 0
LEUCADIA NATIONAL CORP. Common Stock 527288104 122 4,815 SH   SOLE   4,815 0 0
LIBERTY INTERACTIVE LLC Convertible Bond 530610AD6 416 350 SH   SOLE   0 350 0
LIBERTY MEDIA CORP Convertible Bond 531229AB8 360 296 SH   SOLE   0 296 0
LIBERTY PROPERTY TRUST Common Stock 531172104 90 2,189 SH   SOLE   2,189 0 0
LINCOLN NATIONAL CORP. Common Stock 534187109 225 3,058 SH   SOLE   3,058 0 0
LOEW'S CORP. Common Stock 540424108 510 10,660 SH   SOLE   10,660 0 0
LOWES COS INC. Common Stock 548661107 899 11,248 SH   SOLE   11,248 0 0
MACY'S INC. Common Stock 55616P104 199 9,134 SH   SOLE   9,134 0 0
MAGELLAN MIDSTREAM PARTNERS LP Common Stock 559080106 184 2,588 SH   SOLE   2,588 0 0
MAGNA INTERNATIONAL INC. Common Stock 559222401 897 16,803 SH   SOLE   0 16,803 0
MANITOWOC COMPANY Common Stock 563571108 7,797 866,300 SH   SOLE   0 866,300 0
MANPOWER INC. Common Stock 56418H100 1,222 10,372 SH   SOLE   10,372 0 0
MARRIOTT INTL INC. Common Stock 571903202 765 6,942 SH   SOLE   6,942 0 0
MARSH & MCLENNAN COS INC. Common Stock 571748102 7,998 95,870 SH   SOLE   0 95,870 0
MARSH & MCLENNAN COS INC. Common Stock 571748102 1,071 12,775 SH   SOLE   12,775 0 0
MASCO CORP. Common Stock 574599106 452 11,577 SH   SOLE   11,577 0 0
MASTERCARD INC. Common Stock 57636Q104 4,828 34,194 SH   SOLE   16,308 17,886 0
MASTERCARD INC. Common Stock 57636Q104 7,598 53,809 SH   SOLE   21,486 32,323 0
MCDONALD'S CORP. Common Stock 580135101 3,870 24,700 SH   SOLE   24,700 0 0
MCDONALD'S CORP. Common Stock 580135101 259 1,650 SH   SOLE   1,650 0 0
MCDONALD'S CORP. Common Stock 580135101 996 6,357 SH   SOLE   6,357 0 0
MCKESSON CORP. Common Stock 58155Q103 531 3,459 SH   SOLE   3,459 0 0
MEDNAX INC. Common Stock 58502B106 152 3,519 SH   SOLE   3,519 0 0
MERCK AND CO. INC. Common Stock 58933Y105 1,234 19,274 SH   SOLE   19,274 0 0
METROPCS COMMUNICATIONS INC. Common Stock 872590104 888 14,405 SH   SOLE   14,405 0 0
METROPOLITAN LIFE GLOBAL FUNDING I Common Stock 59156R108 831 15,989 SH   SOLE   15,989 0 0
METTLER-TOLEDO INTL INC. Common Stock 592688105 748 1,195 SH   SOLE   1,195 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 281 5,878 SH   SOLE   5,878 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 869 9,676 SH   SOLE   9,676 0 0
MICROCHIP TECHNOLOGY INC. Convertible Bond 595017AD6 841 481 SH   SOLE   0 481 0
MICRON TECHNOLOGY INC. Common Stock 595112103 1,586 40,317 SH   SOLE   40,317 0 0
MICRON TECHNOLOGY INC. Common Stock 595112103 1,089 27,689 SH   SOLE   27,689 0 0
MICROSOFT CORP. Common Stock 594918104 4,322 58,018 SH   SOLE   11,028 46,990 0
MICROSOFT CORP. Common Stock 594918104 2,614 35,096 SH   SOLE   35,096 0 0
MICROSOFT CORP. Common Stock 594918104 12,146 163,062 SH   SOLE   74,645 88,417 0
MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 209 20,000 SH   SOLE   20,000 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 11,385 280,000 SH   SOLE   280,000 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 827 20,336 SH   SOLE   20,336 0 0
MONSANTO CO. Common Stock 61166W101 405 3,381 SH   SOLE   3,381 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 2,037 36,865 SH   SOLE   2,681 34,184 0
MORGAN STANLEY Common Stock 617446448 1,787 37,088 SH   SOLE   37,088 0 0
MURPHY OIL CORP. Common Stock 626717102 75 2,839 SH   SOLE   2,839 0 0
NASDAQ STOCK MARKET INC. Common Stock 631103108 68 876 SH   SOLE   876 0 0
NETFLIX INC. Common Stock 64110L106 1,485 8,188 SH   SOLE   8,188 0 0
NETFLIX INC. Common Stock 64110L106 2,082 11,479 SH   SOLE   11,479 0 0
NEWELL BRANDS INC Common Stock 651229106 415 9,721 SH   SOLE   9,721 0 0
NEWMONT MINING CORP. Common Stock 651639106 217 5,772 SH   SOLE   5,772 0 0
NEXTERA ENERGY INC Common Stock 65339F101 6,530 44,556 SH   SOLE   11,773 32,783 0
NEXTERA ENERGY INC Common Stock 65339F101 2,637 17,997 SH   SOLE   0 17,997 0
NEXTERA ENERGY INC Common Stock 65339F101 4,309 29,405 SH   SOLE   11,870 17,535 0
NIKE INC. Common Stock 654106103 848 16,357 SH   SOLE   16,357 0 0
NORTHROP GRUMMAN CORP. Common Stock 666807102 141 490 SH   SOLE   490 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104 665 12,311 SH   SOLE   12,311 0 0
NOVO-NORDISK A/S Common Stock 670100205 39 802 SH   SOLE   802 0 0
NUANCE COMMUNICATIONS INC. Common Stock 67020Y100 95 6,024 SH   SOLE   6,024 0 0
NUVASIVE INC. Convertible Bond 670704AG0 291 254 SH   SOLE   0 254 0
NVIDIA CORP. Common Stock 67066G104 1,124 6,286 SH   SOLE   6,286 0 0
NVIDIA CORP. Common Stock 67066G104 2,088 11,678 SH   SOLE   11,678 0 0
NVR INC. Common Stock 62944T105 845 296 SH   SOLE   296 0 0
NXP SEMICONDUCTORS NV Convertible Bond 62952QAB6 909 749 SH   SOLE   0 749 0
OAKTREE CAPITAL GROUP LLC Common Stock 674001201 193 4,105 SH   SOLE   4,105 0 0
OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 677 10,536 SH   SOLE   10,536 0 0
OMNICOM GROUP INC. Common Stock 681919106 431 5,815 SH   SOLE   5,815 0 0
ON SEMICONDUCTOR CORP. Convertible Bond 682189AK1 547 457 SH   SOLE   0 457 0
OPEN TEXT CORP. Common Stock 683715106 1,827 56,764 SH   SOLE   0 56,764 0
OPEN TEXT CORP. Common Stock 683715106 107 3,332 SH   SOLE   3,332 0 0
ORACLE CORP. Common Stock 68389X105 1,328 27,476 SH   SOLE   27,476 0 0
ORMAT TECHNOLOGIES INC. Common Stock 686688102 1,416 23,201 SH   SOLE   0 23,201 0
OWENS CORNING NEW Common Stock 690742101 2,030 26,238 SH   SOLE   0 26,238 0
PACCAR INC. Common Stock 693718108 550 7,600 SH   SOLE   7,600 0 0
PACKAGING CORP.OF AMERICA Common Stock 695156109 1,143 9,970 SH   SOLE   9,970 0 0
PARSLEY ENERGY INC Common Stock 701877102 130 4,929 SH   SOLE   4,929 0 0
PATTERN ENERGY GROUP Common Stock 70338P100 1,299 53,905 SH   SOLE   9,404 44,501 0
PATTERSON COS INC Common Stock 703395103 75 1,928 SH   SOLE   1,928 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,702 26,585 SH   SOLE   26,585 0 0
PEOPLES UNITED FINANCIAL INC. Common Stock 712704105 85 4,705 SH   SOLE   4,705 0 0
PEPSICO INC. Common Stock 713448108 3,678 33,010 SH   SOLE   33,010 0 0
PEPSICO INC. Common Stock 713448108 1,599 14,347 SH   SOLE   14,347 0 0
PFIZER INC. Common Stock 717081103 70 1,962 SH   SOLE   1,962 0 0
PFIZER INC. Common Stock 717081103 1,378 38,610 SH   SOLE   38,610 0 0
PG AND E CORP. Common Stock 69331C108 1,893 27,808 SH   SOLE   1,677 26,131 0
PG AND E CORP. Common Stock 69331C108 523 7,675 SH   SOLE   7,675 0 0
PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 1,260 11,353 SH   SOLE   11,353 0 0
PINNACLE FOODS INC Common Stock 72348P104 124 2,163 SH   SOLE   2,163 0 0
PIONEER NATURAL RESOURCES CO. Common Stock 723787107 487 3,300 SH   SOLE   3,300 0 0
PNC FUNDING CORP Common Stock 693475105 734 5,444 SH   SOLE   5,444 0 0
POLARIS INDUSTRIES INC. Common Stock 731068102 118 1,129 SH   SOLE   1,129 0 0
PPG INDUSTRIES Common Stock 693506107 34,740 319,710 SH   SOLE   0 319,710 0
PRAXAIR INC. Common Stock 74005P104 1,864 13,340 SH   SOLE   0 13,340 0
PREMIER INC Common Stock 74051N102 281 8,641 SH   SOLE   8,641 0 0
PRICELINE.COM INC. Convertible Bond 741503AX4 801 695 SH   SOLE   0 695 0
PRICELINE.COM INC. Common Stock 741503403 811 443 SH   SOLE   443 0 0
PRINCIPAL FINANCIAL GROUP INC. Common Stock 74251V102 188 2,929 SH   SOLE   2,929 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 121,442 1,334,823 SH   SOLE   113,345 1,221,478 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 1,957 21,506 SH   SOLE   21,506 0 0
PROLOGIS Common Stock 74340W103 589 9,287 SH   SOLE   9,287 0 0
PRUDENTIAL FINANCIAL INC. Common Stock 744320102 844 7,942 SH   SOLE   7,942 0 0
PRUDENTIAL P.L.C. Common Stock 74435K204 26 553 SH   SOLE   553 0 0
PUBLIC STORAGE INC Common Stock 74460D109 571 2,668 SH   SOLE   2,668 0 0
PULTEGROUP INC. Common Stock 745867101 243 8,909 SH   SOLE   8,909 0 0
QUALCOMM INC. Common Stock 747525103 927 17,874 SH   SOLE   17,874 0 0
QUEST DIAGNOSTICS INC. Common Stock 74834L100 47 500 SH   SOLE   500 0 0
QUEST DIAGNOSTICS INC. Common Stock 74834L100 271 2,891 SH   SOLE   2,891 0 0
RAYTHEON CO. Common Stock 755111507 239 1,279 SH   SOLE   1,279 0 0
RED HAT INC. Convertible Bond 756577AD4 783 508 SH   SOLE   0 508 0
RED HAT INC. Common Stock 756577102 743 6,705 SH   SOLE   6,705 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107 681 1,524 SH   SOLE   1,524 0 0
REGIONS FINANCIAL CORP. Common Stock 7591EP100 979 64,312 SH   SOLE   64,312 0 0
REINSURANCE GROUP AMERICA INC. Common Stock 759351604 132 944 SH   SOLE   944 0 0
RENAISSANCE RE HOLDINGS LTD Common Stock G7496G103 91 674 SH   SOLE   674 0 0
RENAISSANCE RE HOLDINGS LTD Common Stock G7496G103 553 4,092 SH   SOLE   4,092 0 0
REPUBLIC SERVICES INC. Common Stock 760759100 294 4,448 SH   SOLE   4,448 0 0
REPUBLIC SERVICES INC. Common Stock 760759100 535 8,094 SH   SOLE   8,094 0 0
ROBERT HALF INTERNATIONAL INC. Common Stock 770323103 94 1,866 SH   SOLE   1,866 0 0
ROCKWELL COLLINS Inc Common Stock 774341101 3,515 27,040 SH   SOLE   0 27,040 0
ROCKWELL COLLINS Inc Common Stock 774341101 721 5,517 SH   SOLE   5,517 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 4,461 18,326 SH   SOLE   6,836 11,490 0
ROPER TECHNOLOGIES INC Common Stock 776696106 7,995 32,849 SH   SOLE   9,935 22,914 0
ROYAL GOLD INC. Convertible Bond 780287AA6 289 260 SH   SOLE   0 260 0
RYANAIR HOLDINGS P.L.C. American Depository Receipt 783513203 234 2,219 SH   SOLE   2,219 0 0
SALESFORCE.COM INC Common Stock 79466L302 1,885 20,178 SH   SOLE   20,178 0 0
SALESFORCE.COM INC Convertible Bond 79466LAD6 1,119 797 SH   SOLE   0 797 0
SALESFORCE.COM INC Common Stock 79466L302 757 8,104 SH   SOLE   8,104 0 0
SCHLUMBERGER LTD Common Stock 806857108 946 13,566 SH   SOLE   13,566 0 0
SCOTTS MIRACLE-GRO Common Stock 810186106 1,441 14,790 SH   SOLE   0 14,790 0
SERVICENOW INC Common Stock 81762P102 1,284 10,929 SH   SOLE   10,929 0 0
SERVICENOW INC Common Stock 81762P102 733 6,240 SH   SOLE   6,240 0 0
SHAW COMMUNICATIONS INC. Common Stock 82028K200 1,426 62,113 SH   SOLE   0 62,113 0
SHAW COMMUNICATIONS INC. Common Stock 82028K200 120 5,236 SH   SOLE   5,236 0 0
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 761 5,943 SH   SOLE   1,397 4,546 0
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 3,227 25,200 SH   SOLE   6,500 18,700 0
SIGNET JEWELERS LTD Common Stock G81276100 250 3,749 SH   SOLE   3,749 0 0
SIMON PROPERTY GROUP LP Common Stock 828806109 661 4,104 SH   SOLE   4,104 0 0
SINA CORP. Convertible Bond 82922RAD5 530 453 SH   SOLE   0 453 0
SLM CORP. Common Stock 63938C108 274 18,243 SH   SOLE   18,243 0 0
SMITH CORP.(A.O.) Common Stock 831865209 3,740 62,925 SH   SOLE   7,563 55,362 0
SMITH CORP.(A.O.) Common Stock 831865209 4,810 80,928 SH   SOLE   21,928 59,000 0
SOUTHERN CO. Common Stock 842587107 89 1,810 SH   SOLE   1,810 0 0
SOUTHERN CO. Common Stock 842587107 662 13,474 SH   SOLE   13,474 0 0
SPLUNK INC Common Stock 848637104 648 9,761 SH   SOLE   9,761 0 0
SPRINT CORP Common Stock 85207U105 669 85,928 SH   SOLE   85,928 0 0
SQUARE INC Common Stock 852234103 1,591 55,236 SH   SOLE   55,236 0 0
STARBUCKS CORP. Common Stock 855244109 146 2,717 SH   SOLE   2,717 0 0
STARBUCKS CORP. Common Stock 855244109 910 16,944 SH   SOLE   16,944 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 247 11,380 SH   SOLE   11,380 0 0
STARWOOD PROPERTY TRUST INC Convertible Bond 85571BAA3 480 451 SH   SOLE   0 451 0
SUNPOWER CORP Common Stock 867652406 312 42,819 SH   SOLE   0 42,819 0
SVB FINANCIAL GROUP Common Stock 78486Q101 991 5,297 SH   SOLE   5,297 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 529 17,031 SH   SOLE   17,031 0 0
TELUS CORP. Common Stock 87971M103 50 1,386 SH   SOLE   1,386 0 0
TERNIUM SA Common Stock 880890108 619 20,000 SH   SOLE   0 20,000 0
TESLA MOTORS Common Stock 88160R101 375 1,100 SH   SOLE   0 1,100 0
TESLA MOTORS Common Stock 88160R101 1,417 4,154 SH   SOLE   4,154 0 0
TESLA MOTORS INC Convertible Bond 88160RAB7 1,125 1,025 SH   SOLE   0 1,025 0
TESLA MOTORS INC Convertible Bond 88160RAC5 485 430 SH   SOLE   0 430 0
TETRA TECH INC. Common Stock 88162G103 2,694 57,881 SH   SOLE   0 57,881 0
TEXAS INSTRUMENTS Common Stock 882508104 21,263 237,200 SH   SOLE   0 237,200 0
TEXAS INSTRUMENTS Common Stock 882508104 1,080 12,052 SH   SOLE   12,052 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 7,889 101,727 SH   SOLE   63,998 37,729 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 17,199 90,904 SH   SOLE   15,452 75,452 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 11,012 58,204 SH   SOLE   18,300 39,904 0
THOMSON REUTERS CORP Common Stock 884903105 118 2,583 SH   SOLE   2,583 0 0
TIME WARNER INC Common Stock 887317303 764 7,461 SH   SOLE   7,461 0 0
TJX COMPANIES INC. Common Stock 872540109 74 1,010 SH   SOLE   1,010 0 0
TJX COMPANIES INC. Common Stock 872540109 660 8,945 SH   SOLE   8,945 0 0
TOLL BROTHERS INC. Common Stock 889478103 251 6,060 SH   SOLE   6,060 0 0
TORCHMARK CORP. Common Stock 891027104 296 3,698 SH   SOLE   3,698 0 0
TOYOTA MOTOR CORP. Common Stock 892331307 30 249 SH   SOLE   249 0 0
TPI COMPOSITES INC Common Stock 87266J104 275 12,303 SH   SOLE   0 12,303 0
TRANSCANADA CORP. Common Stock 89353D107 84 1,701 SH   SOLE   1,701 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 1,107 28,197 SH   SOLE   7,909 20,288 0
TRINITY INDUSTRIES INC. Convertible Bond 896522AF6 285 210 SH   SOLE   0 210 0
UNILEVER NV Common Stock 904784709 24 403 SH   SOLE   403 0 0
UNION PACIFIC CORP. Common Stock 907818108 893 7,704 SH   SOLE   7,704 0 0
UNITED CONTINENTAL HOLDINGS INC Common Stock 910047109 167 2,746 SH   SOLE   2,746 0 0
UNITED NATURAL FOODS INC. Common Stock 911163103 4 104 SH   SOLE   104 0 0
UNITED PARCEL SERVICE INC. Common Stock 911312106 868 7,224 SH   SOLE   7,224 0 0
UNITED RENTALS INC. Common Stock 911363109 1,052 7,584 SH   SOLE   7,584 0 0
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 11,448 98,920 SH   SOLE   0 98,920 0
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 1,236 10,644 SH   SOLE   10,644 0 0
UNITED THERAPEUTICS CORP. Common Stock 91307C102 86 734 SH   SOLE   734 0 0
UNITEDHEALTH GROUP INC. Common Stock 91324P102 2,316 11,827 SH   SOLE   0 11,827 0
UNITEDHEALTH GROUP INC. Common Stock 91324P102 1,801 9,194 SH   SOLE   9,194 0 0
UNUMPROVIDENT CORP. Common Stock 91529Y106 121 2,363 SH   SOLE   2,363 0 0
US BANCORP Common Stock 902973304 1,076 20,075 SH   SOLE   20,075 0 0
VALERO ENERGY CORP. Common Stock 91913Y100 136 1,768 SH   SOLE   1,768 0 0
VALERO ENERGY PARTNERS LP Common Stock 91914J102 122 2,800 SH   SOLE   2,800 0 0
VALIDUS HOLDINGS LTD Common Stock G9319H102 128 2,610 SH   SOLE   2,610 0 0
VEEVA SYSTEMS INC Common Stock 922475108 895 15,870 SH   SOLE   15,870 0 0
VENTAS INC. Common Stock 92276F100 479 7,347 SH   SOLE   7,347 0 0
VEREIT INC Convertible Bond 02917TAA2 470 465 SH   SOLE   0 465 0
VERISK ANALYTICS INC. Common Stock 92345Y106 191 2,297 SH   SOLE   2,297 0 0
VERISK ANALYTICS INC. Common Stock 92345Y106 295 3,550 SH   SOLE   3,550 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 1,653 33,408 SH   SOLE   33,408 0 0
VERTEX PHARMACEUTICALS INC. Common Stock 92532F100 782 5,142 SH   SOLE   5,142 0 0
VISA INC. Common Stock 92826C839 5,124 48,687 SH   SOLE   10,849 37,838 0
VISA INC. Common Stock 92826C839 1,691 16,068 SH   SOLE   16,068 0 0
VISA INC. Common Stock 92826C839 14,412 136,940 SH   SOLE   48,715 88,225 0
VMWARE INC. Common Stock 928563402 4,169 38,185 SH   SOLE   12,785 25,400 0
VMWARE INC. Common Stock 928563402 732 6,704 SH   SOLE   6,704 0 0
WABCO HOLDINGS INC. Common Stock 92927K102 216 1,459 SH   SOLE   1,459 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 150 1,943 SH   SOLE   1,943 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 775 10,040 SH   SOLE   10,040 0 0
WALT DISNEY CO. Common Stock 254687106 109 1,102 SH   SOLE   1,102 0 0
WALT DISNEY CO. Common Stock 254687106 1,599 16,220 SH   SOLE   16,220 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 3,308 47,289 SH   SOLE   0 47,289 0
WASTE MANAGEMENT INC. Common Stock 94106L109 304 3,879 SH   SOLE   3,879 0 0
WASTE MANAGEMENT INC. Common Stock 94106L109 530 6,767 SH   SOLE   6,767 0 0
WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 4,627 66,868 SH   SOLE   143 66,725 0
WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 2,367 34,200 SH   SOLE   8,600 25,600 0
WEATHERFORD INTERNATIONAL LTD Convertible Bond 947075AH0 794 716 SH   SOLE   0 716 0
WELLS FARGO & CO Common Stock 949746101 1,866 33,832 SH   SOLE   33,832 0 0
WESTERN DIGITAL CORP. Common Stock 958102105 967 11,190 SH   SOLE   11,190 0 0
WEYERHAEUSER CO. Common Stock 962166104 523 15,382 SH   SOLE   15,382 0 0
WISCONSIN ENERGY CORP. Common Stock 92939U106 53 839 SH   SOLE   839 0 0
WR GRACE & CO Common Stock 38388F108 86 1,192 SH   SOLE   1,192 0 0
WRIGHT MEDICAL GROUP INC. Convertible Bond 98235TAE7 489 451 SH   SOLE   0 451 0
WYNN RESORTS LTD Common Stock 983134107 748 5,024 SH   SOLE   5,024 0 0
XCEL ENERGY INC. Common Stock 98389B100 68 1,437 SH   SOLE   1,437 0 0
XCEL ENERGY INC. Common Stock 98389B100 538 11,376 SH   SOLE   11,376 0 0
XEROX CORP. Common Stock 984121608 146 4,382 SH   SOLE   4,382 0 0
XYLEM INC Common Stock 98419M100 4,566 72,904 SH   SOLE   5,360 67,544 0
YUM BRANDS INC. Common Stock 988498101 186 2,527 SH   SOLE   2,527 0 0
ZOETIS INC Common Stock 98978V103 166 2,611 SH   SOLE   2,611 0 0