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 165 926 SH   SOLE   926 0 0
3M CO. Common Stock 88579Y101 1,257 7,041 SH   SOLE   7,041 0 0
ABBOTT LABORATORIES Common Stock 002824100 915 23,824 SH   SOLE   23,824 0 0
ABBVIE INC Common Stock 00287Y109 1,172 18,708 SH   SOLE   18,708 0 0
ACUITY BRANDS INC. Common Stock 00508Y102 4,057 17,573 SH   SOLE   1,255 16,318 0
ADOBE SYSTEMS INC. Common Stock 00724F101 310 3,008 SH   SOLE   3,008 0 0
ADOBE SYSTEMS INC. Common Stock 00724F101 919 8,922 SH   SOLE   8,922 0 0
ADVANCED MICRO DEVICES INC. Convertible Bond 007903BD8 515 327 SH   SOLE   0 327 0
AECOM Common Stock 00766T100 298 8,188 SH   SOLE   0 8,188 0
AGCO CORP. Common Stock 001084102 575 9,931 SH   SOLE   3,621 6,310 0
AGNC INVESTMENT CORP Common Stock 00123Q104 3,045 167,933 SH   SOLE   20,005 147,928 0
AGNC INVESTMENT CORP Common Stock 00123Q104 386 21,280 SH   SOLE   21,280 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 2,185 51,906 SH   SOLE   18,000 33,906 0
AGRIUM INC. Common Stock 008916108 366 3,640 SH   SOLE   0 3,640 0
ALAMOS GOLD INC. Common Stock 011532108 76 11,000 SH   SOLE   11,000 0 0
ALBEMARLE CORP. Common Stock 012653101 920 10,691 SH   SOLE   0 10,691 0
ALBEMARLE CORP. Common Stock 012653101 928 10,781 SH   SOLE   10,781 0 0
ALEXION PHARMACEUTICALS INC. Common Stock 015351109 79 649 SH   SOLE   649 0 0
ALEXION PHARMACEUTICALS INC. Common Stock 015351109 905 7,400 SH   SOLE   2,100 5,300 0
ALLEGHANY CORP. Common Stock 017175100 480 790 SH   SOLE   790 0 0
ALLSTATE CORP. Common Stock 020002101 64 868 SH   SOLE   868 0 0
ALLY FINANCIAL INC Common Stock 02005N100 186 9,777 SH   SOLE   9,777 0 0
ALNYLAM PHARMACEUTICALS INC. Common Stock 02043Q107 337 8,991 SH   SOLE   8,991 0 0
ALPHABET INC Common Stock 02079K305 1,766 2,228 SH   SOLE   2,228 0 0
ALPHABET INC Common Stock 02079K107 4,899 6,347 SH   SOLE   6,347 0 0
ALPHABET INC Common Stock 02079K305 4,981 6,286 SH   SOLE   1,244 5,042 0
ALPHABET INC Common Stock 02079K107 1,964 2,545 SH   SOLE   2,545 0 0
ALPHABET INC Common Stock 02079K305 10,658 13,449 SH   SOLE   5,551 7,898 0
ALTRIA GROUP INC. Common Stock 02209S103 51 753 SH   SOLE   753 0 0
ALTRIA GROUP INC. Common Stock 02209S103 1,225 18,116 SH   SOLE   18,116 0 0
AMAZON COM INC. Common Stock 023135106 5,575 7,434 SH   SOLE   7,434 0 0
AMAZON COM INC. Common Stock 023135106 2,984 3,979 SH   SOLE   948 3,031 0
AMAZON COM INC. Common Stock 023135106 7,705 10,275 SH   SOLE   5,347 4,928 0
AMERICAN ELECTRIC POWER CO.INC Common Stock 025537101 2,164 34,370 SH   SOLE   0 34,370 0
AMERICAN ELECTRIC POWER CO.INC Common Stock 025537101 622 9,874 SH   SOLE   9,874 0 0
AMERICAN TOWER CORP. Common Stock 03027X100 644 6,095 SH   SOLE   6,095 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 5,486 75,809 SH   SOLE   13,681 62,128 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 3,428 47,375 SH   SOLE   13,127 34,248 0
AMERIGAS PARTNERS LP Common Stock 030975106 186 3,879 SH   SOLE   3,879 0 0
AMERIPRISE FINANCIAL INC. Common Stock 03076C106 1,131 10,198 SH   SOLE   10,198 0 0
AMGEN INC. Common Stock 031162100 288 1,972 SH   SOLE   1,972 0 0
AMGEN INC. Common Stock 031162100 1,264 8,644 SH   SOLE   8,644 0 0
ANADARKO PETROLEUM CORP. Common Stock 032511107 612 8,778 SH   SOLE   8,778 0 0
ANDERSONS INC. Common Stock 034164103 98 2,182 SH   SOLE   0 2,182 0
ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 389 37,000 SH   SOLE   37,000 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 3,898 390,988 SH   SOLE   27,615 363,373 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 395 39,627 SH   SOLE   39,627 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 2,113 89,331 SH   SOLE   1,700 87,631 0
ANTHEM INC Common Stock 036752103 225 1,563 SH   SOLE   1,563 0 0
APACHE CORP. Common Stock 037411105 953 15,014 SH   SOLE   15,014 0 0
APPLE INC. Common Stock 037833100 882 7,613 SH   SOLE   7,613 0 0
APPLE INC. Common Stock 037833100 5,242 45,258 SH   SOLE   45,258 0 0
APPLIED MATERIALS INC. Common Stock 038222105 829 25,703 SH   SOLE   25,703 0 0
APPLIED MATERIALS INC. Common Stock 038222105 998 30,928 SH   SOLE   30,928 0 0
ARAMARK Common Stock 03852U106 229 6,403 SH   SOLE   6,403 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 449 5,206 SH   SOLE   5,206 0 0
ARISTA NETWORKS INC Common Stock 040413106 442 4,571 SH   SOLE   4,571 0 0
ARROW ELECTRONICS INC. Common Stock 042735100 419 5,876 SH   SOLE   5,876 0 0
ASSURANT INC. Common Stock 04621X108 380 4,096 SH   SOLE   4,096 0 0
AT AND T INC. Common Stock 00206R102 673 15,828 SH   SOLE   15,828 0 0
AT AND T INC. Common Stock 00206R102 2,412 56,707 SH   SOLE   56,707 0 0
AUTOLIV INC. Common Stock 052800109 4,301 37,010 SH   SOLE   0 37,010 0
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 1,051 10,225 SH   SOLE   10,225 0 0
AUTONATION INC. Common Stock 05329W102 369 7,592 SH   SOLE   7,592 0 0
AUTOZONE INC Common Stock 053332102 2,270 2,874 SH   SOLE   144 2,730 0
AUTOZONE INC Common Stock 053332102 949 1,202 SH   SOLE   1,202 0 0
AVNET INC. Common Stock 053807103 671 14,098 SH   SOLE   14,098 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 1,442 22,089 SH   SOLE   2,851 19,238 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 710 10,871 SH   SOLE   10,871 0 0
B2GOLD CORP Common Stock 11777Q209 421 177,000 SH   SOLE   177,000 0 0
BADGER METER INC. Common Stock 056525108 76 2,050 SH   SOLE   0 2,050 0
BANK OF AMERICA CORP Common Stock 060505104 2,599 117,598 SH   SOLE   117,598 0 0
BARD INC. (C.R.) Common Stock 067383109 56 251 SH   SOLE   251 0 0
BARRICK GOLD CORP. Common Stock 067901108 913 57,000 SH   SOLE   57,000 0 0
BB AND T CORP. Common Stock 054937107 775 16,474 SH   SOLE   16,474 0 0
BCE INC. Common Stock 05534B760 89 2,051 SH   SOLE   2,051 0 0
BE AEROSPACE INC. Common Stock 073302101 961 15,972 SH   SOLE   15,972 0 0
BECTON DICKINSON AND CO. Common Stock 075887109 847 5,114 SH   SOLE   5,114 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702 2,839 17,418 SH   SOLE   17,418 0 0
BEST BUY CO.INC. Common Stock 086516101 1,048 24,560 SH   SOLE   24,560 0 0
BIO-RAD LABORATORIES INC. Common Stock 090572207 164 900 SH   SOLE   900 0 0
BLACKROCK INC. Common Stock 09247X101 1,069 2,810 SH   SOLE   2,810 0 0
BLOCK INC.(H. AND R.) Common Stock 093671105 95 4,132 SH   SOLE   4,132 0 0
BOARDWALK PIPELINE PARTNERS LP Common Stock 096627104 184 10,622 SH   SOLE   10,622 0 0
BOEING CO. Common Stock 097023105 1,133 7,280 SH   SOLE   7,280 0 0
BORG WARNER INC. Common Stock 099724106 1,966 49,849 SH   SOLE   3,380 46,469 0
BORG WARNER INC. Common Stock 099724106 216 5,465 SH   SOLE   5,465 0 0
BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 964 16,491 SH   SOLE   16,491 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA Common Stock G16258108 1,750 58,879 SH   SOLE   0 58,879 0
BROWN-FORMAN CORP. Common Stock 115637209 5,898 131,290 SH   SOLE   131,290 0 0
BUNGE LTD Common Stock G16962105 234 3,238 SH   SOLE   3,238 0 0
BWX TECHNOLOGIES INC Common Stock 05605H100 71 1,800 SH   SOLE   1,800 0 0
C.H.ROBINSON WORLDWIDE INC. Common Stock 12541W209 169 2,309 SH   SOLE   2,309 0 0
CAE INC. Common Stock 124765108 54 3,836 SH   SOLE   3,836 0 0
CALGON CARBON CORP. Common Stock 129603106 428 25,172 SH   SOLE   0 25,172 0
CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 113 3,340 SH   SOLE   0 3,340 0
CALPINE CORP. Common Stock 131347304 437 38,260 SH   SOLE   38,260 0 0
CANADIAN NATIONAL RAILWAY CO. Common Stock 136375102 174 2,579 SH   SOLE   2,579 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 1,119 7,839 SH   SOLE   2,272 5,567 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 219 1,533 SH   SOLE   0 1,533 0
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 232 2,665 SH   SOLE   2,665 0 0
CATERPILLAR INC. Common Stock 149123101 1,400 15,092 SH   SOLE   15,092 0 0
CBOE HOLDINGS INC Common Stock 12503M108 195 2,637 SH   SOLE   2,637 0 0
CEDAR FAIR LP Common Stock 150185106 139 2,169 SH   SOLE   2,169 0 0
CELGENE CORP. Common Stock 151020104 185 1,602 SH   SOLE   1,602 0 0
CELGENE CORP. Common Stock 151020104 1,141 9,857 SH   SOLE   9,857 0 0
CEMEX SAB DE CV Convertible Bond 151290BC6 663 583 SH   SOLE   0 583 0
CENTERPOINT ENERGY INC Common Stock 15189T107 1,039 42,167 SH   SOLE   42,167 0 0
CENTURYLINK INC Common Stock 156700106 166 6,988 SH   SOLE   6,988 0 0
CF INDUSTRIES HOLDINGS INC. Common Stock 125269100 155 4,917 SH   SOLE   0 4,917 0
CHEVRON CORP. Common Stock 166764100 2,363 20,074 SH   SOLE   20,074 0 0
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 5,303 120,000 SH   SOLE   120,000 0 0
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 2,383 53,922 SH   SOLE   8,926 44,996 0
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 386 8,743 SH   SOLE   8,743 0 0
CINCINNATI FINANCIAL CORP. Common Stock 172062101 221 2,914 SH   SOLE   2,914 0 0
CISCO SYSTEMS INC. Common Stock 17275R102 892 29,510 SH   SOLE   29,510 0 0
CISCO SYSTEMS INC. Common Stock 17275R102 1,248 41,281 SH   SOLE   41,281 0 0
CIT GROUP INC Common Stock 125581801 227 5,312 SH   SOLE   5,312 0 0
CITIGROUP INC. Common Stock 172967424 1,675 28,179 SH   SOLE   28,179 0 0
CITRIX SYSTEMS INC. Convertible Bond 177376AD2 659 568 SH   SOLE   0 568 0
CLOROX CO. Common Stock 189054109 298 2,481 SH   SOLE   2,481 0 0
CLOROX CO. Common Stock 189054109 396 3,303 SH   SOLE   3,303 0 0
COCA-COLA CO. Common Stock 191216100 8,571 206,719 SH   SOLE   109,340 97,379 0
COCA-COLA CO. Common Stock 191216100 1,252 30,193 SH   SOLE   30,193 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103 46 697 SH   SOLE   697 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103 365 5,581 SH   SOLE   5,581 0 0
COMCAST CORP. Common Stock 20030N101 1,773 25,670 SH   SOLE   25,670 0 0
COMERICA INC. Common Stock 200340107 1,075 15,782 SH   SOLE   15,782 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,528 30,482 SH   SOLE   30,482 0 0
CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 3,856 52,331 SH   SOLE   3,154 49,177 0
CONTINENTAL RESOURCES INC. Common Stock 212015101 940 18,233 SH   SOLE   18,233 0 0
COSTCO WHOLESALE CORP. Common Stock 22160K105 926 5,785 SH   SOLE   5,785 0 0
COVANTA HOLDING CORP. Common Stock 22282E102 811 51,999 SH   SOLE   0 51,999 0
CREDICORP LTD Common Stock G2519Y108 2,336 14,800 SH   SOLE   0 14,800 0
CRITEO American Depository Receipt 226718104 697 16,975 SH   SOLE   16,975 0 0
CRITEO American Depository Receipt 226718104 31,629 769,858 SH   SOLE   123,368 646,490 0
CRITEO American Depository Receipt 226718104 1,542 37,548 SH   SOLE   10,600 26,948 0
CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 382 4,397 SH   SOLE   4,397 0 0
CTRIP COM INTERNATIONAL LTD Convertible Bond 22943FAF7 987 960 SH   SOLE   0 960 0
CUMMINS INC. Common Stock 231021106 970 7,095 SH   SOLE   7,095 0 0
CVS HEALTH CORPORATION Common Stock 126650100 1,003 12,716 SH   SOLE   12,716 0 0
DANAHER CORP. Common Stock 235851102 4,244 54,526 SH   SOLE   19,579 34,947 0
DANAHER CORP. Common Stock 235851102 7,895 101,427 SH   SOLE   38,611 62,816 0
DARDEN RESTAURANTS INC. Common Stock 237194105 51 700 SH   SOLE   700 0 0
DARLING INTERNATIONAL INC. Common Stock 237266101 86 6,668 SH   SOLE   0 6,668 0
DICK'S SPORTING GOODS INC. Common Stock 253393102 990 18,645 SH   SOLE   18,645 0 0
DOLBY LABORATORIES INC. Common Stock 25659T107 67 1,473 SH   SOLE   1,473 0 0
DOLLAR GENERAL CORP. Common Stock 256677105 67 906 SH   SOLE   906 0 0
DOMINION RESOURCES INC. VA Common Stock 25746U109 41 531 SH   SOLE   531 0 0
DOMINOS PIZZA INC. Common Stock 25754A201 849 5,333 SH   SOLE   5,333 0 0
DOW CHEMICAL CO. Common Stock 260543103 984 17,199 SH   SOLE   17,199 0 0
DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 7,254 80,000 SH   SOLE   80,000 0 0
DTE ENERGY CO. Common Stock 233331107 59 600 SH   SOLE   600 0 0
DTE ENERGY CO. Common Stock 233331107 436 4,424 SH   SOLE   4,424 0 0
DUKE ENERGY CORP Common Stock 26441C204 105 1,353 SH   SOLE   1,353 0 0
DUN AND BRADSTREET CORP.(DEL.) Common Stock 26483E100 84 694 SH   SOLE   694 0 0
DUNKIN' BRANDS GROUP INC Common Stock 265504100 261 4,971 SH   SOLE   4,971 0 0
DYCOM INDUSTRIES INC. Convertible Bond 267475AB7 302 275 SH   SOLE   0 275 0
EATON VANCE CORP. Common Stock 278265103 102 2,445 SH   SOLE   2,445 0 0
ECOLAB INC. Common Stock 278865100 6,644 56,679 SH   SOLE   7,234 49,445 0
ECOLAB INC. Common Stock 278865100 4,752 40,535 SH   SOLE   18,535 22,000 0
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 14,598 200,000 SH   SOLE   200,000 0 0
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 459 6,288 SH   SOLE   6,288 0 0
EDISON INTERNATIONAL Common Stock 281020107 1,590 22,083 SH   SOLE   2,300 19,783 0
EDISON INTERNATIONAL Common Stock 281020107 1,885 26,185 SH   SOLE   0 26,185 0
ELDORADO GOLD CORP.(NEW) Common Stock 284902103 337 104,500 SH   SOLE   104,500 0 0
ELECTRONIC ARTS Common Stock 285512109 211 2,675 SH   SOLE   2,675 0 0
ELI LILLY AND CO. Common Stock 532457108 4,544 61,850 SH   SOLE   0 61,850 0
ELI LILLY AND CO. Common Stock 532457108 971 13,198 SH   SOLE   13,198 0 0
ELLIE MAE INC Common Stock 28849P100 1,012 12,097 SH   SOLE   7,047 5,050 0
ELLIE MAE INC Common Stock 28849P100 3,971 47,458 SH   SOLE   13,200 34,258 0
EOG RESOURCES INC. Common Stock 26875P101 920 9,102 SH   SOLE   9,102 0 0
EQUIFAX INC. Common Stock 294429105 609 5,148 SH   SOLE   5,148 0 0
EQUITABLE RESOURCES INC. Common Stock 26884L109 1,420 21,716 SH   SOLE   0 21,716 0
EURONET WORLDWIDE INC. Convertible Bond 298736AH2 187 160 SH   SOLE   0 160 0
EVEREST RE GROUP LTD Common Stock G3223R108 156 719 SH   SOLE   719 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 694 3,206 SH   SOLE   3,206 0 0
EVERSOURCES ENERGY Common Stock 30040W108 50 900 SH   SOLE   900 0 0
EVERSOURCES ENERGY Common Stock 30040W108 1,631 29,535 SH   SOLE   0 29,535 0
EXPEDITORS INTL WASHINGTON INC Common Stock 302130109 2,663 50,279 SH   SOLE   5,620 44,659 0
EXPRESS SCRIPTS INC. Common Stock 30219G108 959 13,945 SH   SOLE   13,945 0 0
EXXON MOBIL CORP. Common Stock 30231G102 45 500 SH   SOLE   500 0 0
EXXON MOBIL CORP. Common Stock 30231G102 3,079 34,108 SH   SOLE   34,108 0 0
F5 NETWORKS INC. Common Stock 315616102 1,034 7,147 SH   SOLE   7,147 0 0
FACEBOOK INC Common Stock 30303M102 1,648 14,320 SH   SOLE   14,320 0 0
FACEBOOK INC Common Stock 30303M102 2,086 18,128 SH   SOLE   8,174 9,954 0
FACEBOOK INC Common Stock 30303M102 5,598 48,658 SH   SOLE   27,558 21,100 0
FEDERAL REALTY INVEST.TRUST Common Stock 313747206 394 2,773 SH   SOLE   2,773 0 0
FEDEX CORP. Common Stock 31428X106 863 4,636 SH   SOLE   4,636 0 0
FIRST SOLAR INC Common Stock 336433107 460 14,334 SH   SOLE   0 14,334 0
FIRSTENERGY CORP. Common Stock 337932107 184 5,952 SH   SOLE   5,952 0 0
FISERV INC. Common Stock 337738108 939 8,836 SH   SOLE   8,836 0 0
FLIR SYSTEMS INC. Common Stock 302445101 108 2,985 SH   SOLE   2,985 0 0
FLOWSERVE CORP Common Stock 34354P105 396 8,251 SH   SOLE   1,956 6,295 0
FMC CORP. Common Stock 302491303 111 1,958 SH   SOLE   1,958 0 0
FORD MOTOR CO. Common Stock 345370860 103 8,501 SH   SOLE   8,501 0 0
FORTINET Common Stock 34959E109 393 13,032 SH   SOLE   13,032 0 0
FORTINET Common Stock 34959E109 77 2,551 SH   SOLE   2,551 0 0
FORTIS INC. Common Stock 349553107 565 18,259 SH   SOLE   0 18,259 0
FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 473 7,900 SH   SOLE   7,900 0 0
GALLAGHER(ARTHUR J.)AND CO. Common Stock 363576109 423 8,143 SH   SOLE   8,143 0 0
GAMING AND LEISURE PROPERTIES INC Common Stock 36467J108 125 4,070 SH   SOLE   4,070 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 90,105 2,848,730 SH   SOLE   0 2,848,730 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 2,427 76,812 SH   SOLE   76,812 0 0
GENERAL MOTORS CO Common Stock 37045V100 209 6,001 SH   SOLE   6,001 0 0
GENPACT LTD Common Stock G3922B107 223 9,180 SH   SOLE   9,180 0 0
GILEAD SCIENCES INC. Common Stock 375558103 2,093 29,228 SH   SOLE   8,392 20,836 0
GILEAD SCIENCES INC. Common Stock 375558103 3,168 44,240 SH   SOLE   21,694 22,546 0
GOLD FIELDS LTD American Depository Receipt 38059T106 274 91,000 SH   SOLE   91,000 0 0
GOLDCORP INC. Common Stock 380956409 791 58,000 SH   SOLE   58,000 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 1,586 6,623 SH   SOLE   6,623 0 0
GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 183 5,914 SH   SOLE   5,914 0 0
GROUPE CGI INC. Common Stock 39945C109 6,535 135,987 SH   SOLE   135,987 0 0
HAIN CELESTIAL GROUP INC. Common Stock 405217100 3,903 100,000 SH   SOLE   100,000 0 0
HALLIBURTON CO. Common Stock 406216101 1,042 19,268 SH   SOLE   19,268 0 0
HARMAN INTERNATIONAL INDUSTRIE Common Stock 413086109 234 2,104 SH   SOLE   2,104 0 0
HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 216 4,524 SH   SOLE   4,524 0 0
HEALTHSOUTH CORP. Common Stock 421924309 41 1,000 SH   SOLE   1,000 0 0
HERBALIFE LTD Convertible Bond 42703MAB9 548 593 SH   SOLE   0 593 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824c109 8,814 380,883 SH   SOLE   27,233 353,650 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824c109 978 42,281 SH   SOLE   42,281 0 0
HEXCEL CORP. Common Stock 428291108 7,005 136,178 SH   SOLE   101,607 34,571 0
HOLLYFRONTIER CORP Common Stock 436106108 238 7,253 SH   SOLE   7,253 0 0
HOLOGIC INC. Convertible Bond 436440AC5 389 284 SH   SOLE   0 284 0
HOME DEPOT INC. Common Stock 437076102 2,236 16,674 SH   SOLE   16,674 0 0
HONEYWELL INTERNATIONAL INC. Common Stock 438516106 1,612 13,911 SH   SOLE   13,911 0 0
HORTONWORKS INC Common Stock 440894103 434 52,260 SH   SOLE   52,260 0 0
HP INC Common Stock 40434L105 879 59,217 SH   SOLE   59,217 0 0
HRPT PROPERTIES TRUST Common Stock 294628102 237 7,852 SH   SOLE   7,852 0 0
HSBC HOLDINGS P.L.C. Obligations a taux revisable 404280AT6 254 250,000 PRN   SOLE   250,000 0 0
HUNT TRANSPORT SCE INC.(J.B.) Common Stock 445658107 1,892 19,487 SH   SOLE   0 19,487 0
IAMGOLD CORP. Common Stock 450913108 188 48,500 SH   SOLE   48,500 0 0
IBM Common Stock 459200101 1,406 8,472 SH   SOLE   8,472 0 0
IDEXX LABORATORIES INC. Common Stock 45168D104 1,008 8,595 SH   SOLE   8,595 0 0
ILLINOIS TOOL WORKS INC. Common Stock 452308109 2,078 16,972 SH   SOLE   16,972 0 0
ILLUMINA INC. Convertible Bond 452327AF6 555 579 SH   SOLE   0 579 0
ILLUMINA INC. Common Stock 452327109 350 2,737 SH   SOLE   0 2,737 0
ILLUMINA INC. Common Stock 452327109 1,635 12,768 SH   SOLE   3,400 9,368 0
ING US INC Common Stock 929089100 504 12,841 SH   SOLE   12,841 0 0
INGREDION INC Common Stock 457187102 283 2,263 SH   SOLE   0 2,263 0
INTEL CORP. Convertible Bond 458140AD2 860 635 SH   SOLE   0 635 0
INTEL CORP. Common Stock 458140100 1,592 43,905 SH   SOLE   43,905 0 0
INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 2,298 19,502 SH   SOLE   2,802 16,700 0
INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 1,715 14,558 SH   SOLE   4,100 10,458 0
INTUITIVE SURGICAL INC. Common Stock 46120E602 4,966 7,831 SH   SOLE   564 7,267 0
INTUITIVE SURGICAL INC. Common Stock 46120E602 192 303 SH   SOLE   303 0 0
ISHARES INC. Exchange Traded Fund 464286665 7,978 200,000 SH   SOLE   200,000 0 0
ISHARES INC. Exchange Traded Fund 464286822 64,518 1,457,000 SH   SOLE   823,500 15,000 618,500
ISHARES MSCI AUSTRALIA ETF Exchange Traded Fund 464286103 14,252 700,000 SH   SOLE   700,000 0 0
ISHARES MSCI TAIWAN ETF Exchange Traded Fund 46434G772 11,876 400,000 SH   SOLE   400,000 0 0
ISHARES P.L.C. Exchange Traded Fund 464288513 6,901 80,000 SH   SOLE   80,000 0 0
ITRON INC. Common Stock 465741106 479 7,627 SH   SOLE   0 7,627 0
JACOBS ENGINEERING GROUP INC. Common Stock 469814107 1,159 20,329 SH   SOLE   20,329 0 0
JAZZ INVESTMENTS I LTD Convertible Bond 472145AB7 218 225 SH   SOLE   0 225 0
JDS UNIPHASE CORP. Convertible Bond 46612JAF8 507 489 SH   SOLE   0 489 0
JOHNSON & JOHNSON Common Stock 478160104 345 2,997 SH   SOLE   2,997 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,951 25,611 SH   SOLE   25,611 0 0
JONES LANG LASALLE INC. Common Stock 48020Q107 335 3,314 SH   SOLE   3,314 0 0
JPMORGAN CHASE AND CO. Common Stock 46625H100 3,065 35,524 SH   SOLE   35,524 0 0
KELLOGG CO. Common Stock 487836108 4,555 61,791 SH   SOLE   61,791 0 0
KELLOGG CO. Common Stock 487836108 2,212 30,005 SH   SOLE   5,217 24,788 0
KIMBERLY CLARK CORP. Common Stock 494368103 46 404 SH   SOLE   404 0 0
KIMBERLY CLARK CORP. Common Stock 494368103 376 3,293 SH   SOLE   3,293 0 0
KIMCO REALTY CORP. Common Stock 49446R109 743 29,528 SH   SOLE   29,528 0 0
KINROSS GOLD CORP. Common Stock 496902404 422 135,000 SH   SOLE   135,000 0 0
KOHL'S CORP. Common Stock 500255104 117 2,369 SH   SOLE   2,369 0 0
KROGER CO. (THE) Common Stock 501044101 6,902 200,000 SH   SOLE   200,000 0 0
LAM RESEARCH CORP. Common Stock 512807108 984 9,304 SH   SOLE   9,304 0 0
LAS VEGAS SANDS CORP. Common Stock 517834107 857 16,054 SH   SOLE   16,054 0 0
LAUDER ESTEE COS INC. Common Stock 518439104 160 2,088 SH   SOLE   2,088 0 0
LIBERTY BROADBAND CORP Common Stock 530307305 1,045 14,108 SH   SOLE   14,108 0 0
LIBERTY MEDIA CORP Convertible Bond 531229AB8 319 296 SH   SOLE   0 296 0
LIBERTY PROPERTY TRUST Common Stock 531172104 94 2,375 SH   SOLE   2,375 0 0
LINCOLN NATIONAL CORP. Common Stock 534187109 270 4,077 SH   SOLE   4,077 0 0
LINEAR TECHNOLOGY CORP. Common Stock 535678106 931 14,924 SH   SOLE   14,924 0 0
LLOYDS BANKING GROUP PLC Obligations a taux revisable 539439AG4 257 250,000 PRN   SOLE   250,000 0 0
LOEW'S CORP. Common Stock 540424108 470 10,042 SH   SOLE   10,042 0 0
LOWES COS INC. Common Stock 548661107 1,089 15,308 SH   SOLE   15,308 0 0
LUXOFT HOLDING INC Common Stock G57279104 714 12,700 SH   SOLE   2,700 10,000 0
MAG SILVER CORP. Common Stock 55903Q104 66 6,000 SH   SOLE   6,000 0 0
MAGELLAN MIDSTREAM PARTNERS LP Common Stock 559080106 169 2,238 SH   SOLE   2,238 0 0
MAGNA INTERNATIONAL INC. Common Stock 559222401 775 17,848 SH   SOLE   0 17,848 0
MANITOWOC COMPANY Common Stock 563571108 6,483 1,039,000 SH   SOLE   0 1,039,000 0
MANPOWER INC. Common Stock 56418H100 452 5,083 SH   SOLE   5,083 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 236 4,693 SH   SOLE   4,693 0 0
MARKEL CORP Common Stock 570535104 398 440 SH   SOLE   440 0 0
MARSH & McLENNAN COS INC. Common Stock 571748102 6,479 95,390 SH   SOLE   0 95,390 0
MARSH & McLENNAN COS INC. Common Stock 571748102 415 6,137 SH   SOLE   6,137 0 0
MARTIN MARIETTA MATERIALS INC. Common Stock 573284106 1,015 4,584 SH   SOLE   4,584 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 957 69,024 SH   SOLE   69,024 0 0
MASTERCARD INC. Common Stock 57636Q104 540 5,229 SH   SOLE   5,229 0 0
MASTERCARD INC. Common Stock 57636Q104 4,664 45,173 SH   SOLE   11,391 33,782 0
MASTERCARD INC. Common Stock 57636Q104 6,326 61,266 SH   SOLE   24,943 36,323 0
MC GRAW-HILL COMPANIES INC. Common Stock 78409V104 848 7,882 SH   SOLE   7,882 0 0
MCDONALD'S CORP. Common Stock 580135101 52 425 SH   SOLE   425 0 0
MCDONALD'S CORP. Common Stock 580135101 2,937 24,130 SH   SOLE   24,130 0 0
MCDONALD'S CORP. Common Stock 580135101 569 4,676 SH   SOLE   4,676 0 0
MERCK AND CO. INC. Common Stock 58933Y105 1,234 20,962 SH   SOLE   20,962 0 0
METROPCS COMMUNICATIONS INC. Common Stock 872590104 966 16,793 SH   SOLE   16,793 0 0
METROPOLITAN LIFE GLOBAL FUNDING I Common Stock 59156R108 234 4,333 SH   SOLE   4,333 0 0
MICROCHIP TECHNOLOGY INC. Convertible Bond 595017AD6 1,155 881 SH   SOLE   0 881 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 953 14,852 SH   SOLE   14,852 0 0
MICRON TECHNOLOGY INC. Common Stock 595112103 855 38,996 SH   SOLE   38,996 0 0
MICRON TECHNOLOGY INC. Convertible Bond 595112AY9 623 627 SH   SOLE   0 627 0
MICROSOFT CORP. Common Stock 594918104 1,669 26,853 SH   SOLE   26,853 0 0
MICROSOFT CORP. Common Stock 594918104 3,660 58,903 SH   SOLE   10,211 48,692 0
MICROSOFT CORP. Common Stock 594918104 10,310 165,911 SH   SOLE   88,361 77,550 0
MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 465 51,000 SH   SOLE   51,000 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 8,866 200,000 SH   SOLE   200,000 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 977 22,046 SH   SOLE   22,046 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 2,578 58,151 SH   SOLE   0 58,151 0
MORGAN STANLEY Common Stock 617446448 1,581 37,418 SH   SOLE   37,418 0 0
MOSAIC CO/THE Common Stock 61945C103 283 9,637 SH   SOLE   0 9,637 0
MUELLER WATER PRODUCTS INC. Common Stock 624758108 354 26,591 SH   SOLE   0 26,591 0
MURPHY OIL CORP. Common Stock 626717102 96 3,079 SH   SOLE   3,079 0 0
NEW GOLD INC Common Stock 644535106 112 32,000 SH   SOLE   32,000 0 0
NEWELL BRANDS INC Common Stock 651229106 5,805 130,000 SH   SOLE   130,000 0 0
NEWELL BRANDS INC Common Stock 651229106 426 9,551 SH   SOLE   9,551 0 0
NEWMONT MINING CORP. Common Stock 651639106 861 25,274 SH   SOLE   25,274 0 0
NEWMONT MINING CORP. Common Stock 651639106 802 23,553 SH   SOLE   23,553 0 0
NEXTERA ENERGY INC Common Stock 65339F101 6,065 50,767 SH   SOLE   10,286 40,481 0
NEXTERA ENERGY INC Common Stock 65339F101 3,625 30,341 SH   SOLE   14,206 16,135 0
NIKE INC. Common Stock 654106103 901 17,732 SH   SOLE   17,732 0 0
NORTHROP GRUMMAN CORP. Common Stock 666807102 1,191 5,121 SH   SOLE   5,121 0 0
NRG ENERGY INC. Common Stock 629377508 403 32,878 SH   SOLE   32,878 0 0
NUANCE COMMUNICATIONS INC. Common Stock 67020Y100 97 6,530 SH   SOLE   6,530 0 0
NUCOR CORP. Common Stock 670346105 963 16,177 SH   SOLE   16,177 0 0
NVIDIA CORP. Common Stock 67066G104 1,226 11,487 SH   SOLE   11,487 0 0
NVIDIA CORP. Common Stock 67066G104 1,382 12,943 SH   SOLE   12,943 0 0
NVR INC. Common Stock 62944T105 220 132 SH   SOLE   132 0 0
NXP SEMICONDUCTORS NV Convertible Bond 62952QAB6 530 466 SH   SOLE   0 466 0
OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 1,148 16,110 SH   SOLE   16,110 0 0
OFFICE DEPOT Common Stock 676220106 464 100,700 SH   SOLE   0 100,700 0
ON SEMICONDUCTOR CORP. Convertible Bond 682189AK1 467 457 SH   SOLE   0 457 0
ONEOK INC. Common Stock 682680103 1,057 18,406 SH   SOLE   18,406 0 0
OPEN TEXT CORP. Common Stock 683715106 103 1,666 SH   SOLE   1,666 0 0
ORACLE CORP. Common Stock 68389X105 1,145 29,787 SH   SOLE   29,787 0 0
ORMAT TECHNOLOGIES INC. Common Stock 686688102 1,321 24,642 SH   SOLE   0 24,642 0
OSISKO GLD ROLT Common Stock 68827L101 268 27,500 SH   SOLE   27,500 0 0
OWENS CORNING NEW Common Stock 690742101 1,553 30,127 SH   SOLE   0 30,127 0
PACCAR INC. Common Stock 693718108 763 11,940 SH   SOLE   11,940 0 0
PALO ALTO NETWORKS INC. Common Stock 697435105 224 1,789 SH   SOLE   1,789 0 0
PANERA BREAD CO Common Stock 69840W108 328 1,600 SH   SOLE   1,600 0 0
PARAMETRIC TECHNOLOGY CORP. Common Stock 69370C100 493 10,656 SH   SOLE   10,656 0 0
PARKER-HANNIFIN CORP. Common Stock 701094104 180 1,289 SH   SOLE   1,289 0 0
PATTERN ENERGY GROUP Common Stock 70338P100 520 27,386 SH   SOLE   7,952 19,434 0
PATTERSON COS INC Common Stock 703395103 86 2,091 SH   SOLE   2,091 0 0
PAYCHEX INC. Common Stock 704326107 1,034 16,979 SH   SOLE   16,979 0 0
PEOPLES UNITED FINANCIAL INC. Common Stock 712704105 219 11,335 SH   SOLE   11,335 0 0
PEPSICO INC. Common Stock 713448108 3,373 32,233 SH   SOLE   32,233 0 0
PEPSICO INC. Common Stock 713448108 1,194 11,413 SH   SOLE   11,413 0 0
PFIZER INC. Common Stock 717081103 1,806 55,594 SH   SOLE   55,594 0 0
PG AND E CORP. Common Stock 69331C108 2,688 44,236 SH   SOLE   2,795 41,441 0
PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 1,166 12,748 SH   SOLE   12,748 0 0
PHILLIPS 66 PARTNERS LP Common Stock 718549207 82 1,684 SH   SOLE   1,684 0 0
PINNACLE FOODS INC Common Stock 72348P104 151 2,817 SH   SOLE   2,817 0 0
PINNACLE WEST CAPITAL CORP. Common Stock 723484101 428 5,480 SH   SOLE   5,480 0 0
PIONEER NATURAL RESOURCES CO. Common Stock 723787107 889 4,937 SH   SOLE   4,937 0 0
PLAINS GP HOLDINGS LP Common Stock 72651A207 181 5,233 SH   SOLE   5,233 0 0
PNC FUNDING CORP Common Stock 693475105 1,267 10,832 SH   SOLE   10,832 0 0
POLARIS INDUSTRIES INC. Common Stock 731068102 101 1,225 SH   SOLE   1,225 0 0
POTASH CORP.OF SASKATCHEWAN Common Stock 73755L107 176 9,703 SH   SOLE   0 9,703 0
PPG INDUSTRIES Common Stock 693506107 32,255 338,000 SH   SOLE   0 338,000 0
PPG INDUSTRIES Common Stock 693506107 1,289 13,598 SH   SOLE   13,598 0 0
PRAXAIR INC. Common Stock 74005P104 1,660 14,166 SH   SOLE   0 14,166 0
PRAXAIR INC. Common Stock 74005P104 1,066 9,096 SH   SOLE   9,096 0 0
PRICELINE.COM INC. Convertible Bond 741503AX4 737 695 SH   SOLE   0 695 0
PRICELINE.COM INC. Common Stock 741503403 545 372 SH   SOLE   372 0 0
PRINCIPAL FINANCIAL GROUP INC. Common Stock 74251V102 216 3,740 SH   SOLE   3,740 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 112,619 1,339,429 SH   SOLE   62,839 1,276,590 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 1,768 21,024 SH   SOLE   21,024 0 0
PROOFPOINT INC Common Stock 743424103 672 9,513 SH   SOLE   9,513 0 0
PRUDENTIAL FINANCIAL INC. Common Stock 744320102 246 2,360 SH   SOLE   2,360 0 0
PUBLIC SERVICE ELECTRIC GAS Common Stock 744573106 1,464 33,353 SH   SOLE   0 33,353 0
PUBLIC STORAGE INC Common Stock 74460D109 806 3,605 SH   SOLE   3,605 0 0
QUALCOMM INC. Common Stock 747525103 832 12,763 SH   SOLE   12,763 0 0
QUALCOMM INC. Common Stock 747525103 2,257 34,619 SH   SOLE   34,619 0 0
QUEST DIAGNOSTICS INC. Common Stock 74834L100 46 500 SH   SOLE   500 0 0
RANDGOLD RESOURCES LTD American Depository Receipt 752344309 616 8,070 SH   SOLE   8,070 0 0
REALOGY HOLDINGS CORP Common Stock 75605Y106 93 3,625 SH   SOLE   3,625 0 0
RED HAT INC. Convertible Bond 756577AD4 550 468 SH   SOLE   0 468 0
REGIONS FINANCIAL CORP. Common Stock 7591EP100 1,067 74,307 SH   SOLE   74,307 0 0
RENAISSANCE RE HOLDINGS LTD Common Stock G7496G103 282 2,068 SH   SOLE   2,068 0 0
RENAISSANCE RE HOLDINGS LTD Common Stock G7496G103 670 4,918 SH   SOLE   4,918 0 0
REPUBLIC SERVICES INC. Common Stock 760759100 254 4,448 SH   SOLE   4,448 0 0
REPUBLIC SERVICES INC. Common Stock 760759100 465 8,152 SH   SOLE   8,152 0 0
RESMED INC. Common Stock 761152107 87 1,400 SH   SOLE   1,400 0 0
REYNOLDS AMERICAN INC. Common Stock 761713106 6,052 108,000 SH   SOLE   108,000 0 0
ROBERT HALF INTERNATIONAL INC. Common Stock 770323103 231 4,744 SH   SOLE   4,744 0 0
ROCKWELL COLLINS Inc Common Stock 774341101 1,988 21,210 SH   SOLE   0 21,210 0
ROGERS COMMUNICATIONS INC. Common Stock 775109200 186 4,809 SH   SOLE   4,809 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 8,121 44,358 SH   SOLE   6,852 37,506 0
ROPER TECHNOLOGIES INC Common Stock 776696106 7,436 40,614 SH   SOLE   11,300 29,314 0
ROYAL BANK OF SCOTLAND GROUP PLC Obligations a taux revisable 780099CJ4 475 500,000 PRN   SOLE   500,000 0 0
ROYAL GOLD INC. Common Stock 780287108 348 5,500 SH   SOLE   5,500 0 0
SABESP-SANAEMENTO BASICO (CIA) American Depository Receipt 20441A102 371 42,782 SH   SOLE   0 42,782 0
SALESFORCE.COM INC Common Stock 79466L302 1,226 17,915 SH   SOLE   17,915 0 0
SALESFORCE.COM INC Convertible Bond 79466LAD6 517 444 SH   SOLE   0 444 0
SALLY BEAUTY HOLDINGS INC. Common Stock 79546E104 66 2,500 SH   SOLE   2,500 0 0
SCANA CORP. Common Stock 80589M102 2,075 28,315 SH   SOLE   0 28,315 0
SCHEIN HENRY INC. Common Stock 806407102 1,273 8,389 SH   SOLE   8,389 0 0
SCHLUMBERGER LTD Common Stock 806857108 1,734 20,655 SH   SOLE   20,655 0 0
SCOTTS MIRACLE-GRO Common Stock 810186106 1,447 15,290 SH   SOLE   0 15,290 0
SCRIPPS NETWORKS INTERACTIVE Common Stock 811065101 362 5,073 SH   SOLE   5,073 0 0
SERVICENOW INC Common Stock 81762P102 812 10,929 SH   SOLE   10,929 0 0
SERVICENOW INC Convertible Bond 81762PAB8 263 223 SH   SOLE   0 223 0
SHAW COMMUNICATIONS INC. Common Stock 82028K200 1,226 61,025 SH   SOLE   0 61,025 0
SHERWIN-WILLIAMS CO. Common Stock 824348106 1,089 4,053 SH   SOLE   4,053 0 0
SIGNET JEWELERS LTD Common Stock G81276100 4,713 50,000 SH   SOLE   50,000 0 0
SILVER WHEATON CORP Common Stock 828336107 418 21,603 SH   SOLE   21,603 0 0
SIMON PROPERTY GROUP LP Common Stock 828806109 1,018 5,729 SH   SOLE   5,729 0 0
SINA CORP. Convertible Bond 82922RAD5 446 453 SH   SOLE   0 453 0
SLM CORP. Common Stock 63938C108 1,174 71,471 SH   SOLE   71,471 0 0
SMITH CORP.(A.O.) Common Stock 831865209 2,724 57,525 SH   SOLE   8,898 48,627 0
SMITH CORP.(A.O.) Common Stock 831865209 3,006 63,492 SH   SOLE   16,200 47,292 0
SOUTHERN CO. Common Stock 842587107 3,859 78,453 SH   SOLE   5,600 72,853 0
SOUTHERN CO. Common Stock 842587107 398 8,101 SH   SOLE   8,101 0 0
SOUTHWESTERN ENERGY CO. Common Stock 845467109 74 6,840 SH   SOLE   6,840 0 0
SPECTRA ENERGY CORP. Common Stock 847560109 878 21,372 SH   SOLE   21,372 0 0
SPRINT CORP Common Stock 85207U105 1,220 144,873 SH   SOLE   144,873 0 0
STAPLES INC. Common Stock 855030102 110 12,122 SH   SOLE   12,122 0 0
STARBUCKS CORP. Common Stock 855244109 151 2,717 SH   SOLE   2,717 0 0
STARBUCKS CORP. Common Stock 855244109 1,289 23,223 SH   SOLE   23,223 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 149 6,788 SH   SOLE   6,788 0 0
STARWOOD PROPERTY TRUST INC Convertible Bond 85571BAA3 497 451 SH   SOLE   0 451 0
STRYKER CORP. Common Stock 863667101 969 8,090 SH   SOLE   8,090 0 0
SUNOPTA INC. Common Stock 8676EP108 270 38,329 SH   SOLE   0 38,329 0
SUNPOWER CORP Common Stock 867652406 200 30,258 SH   SOLE   0 30,258 0
TABLEAU SOFTWARE INC Common Stock 87336U105 345 8,192 SH   SOLE   8,192 0 0
TEGNA INC Common Stock 87901J105 501 23,419 SH   SOLE   23,419 0 0
TELUS CORP. Common Stock 87971M103 110 3,451 SH   SOLE   3,451 0 0
TERNIUM SA Common Stock 880890108 483 20,000 SH   SOLE   0 20,000 0
TESLA MOTORS Common Stock 88160R101 249 1,166 SH   SOLE   0 1,166 0
TESLA MOTORS INC Convertible Bond 88160RAB7 951 1,025 SH   SOLE   0 1,025 0
TESORO CORP. Common Stock 881609101 112 1,277 SH   SOLE   1,277 0 0
TETRA TECH INC. Common Stock 88162G103 334 7,729 SH   SOLE   0 7,729 0
TETRA TECH INC. Common Stock 88162G103 400 9,274 SH   SOLE   0 9,274 0
TEXAS INSTRUMENTS Common Stock 882508104 18,490 253,389 SH   SOLE   12,989 240,400 0
TEXAS INSTRUMENTS Common Stock 882508104 1,221 16,727 SH   SOLE   16,727 0 0
TFS FINANCIAL CORP. Common Stock 87240R107 62 3,236 SH   SOLE   3,236 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 161 1,843 SH   SOLE   1,843 0 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 12,548 88,930 SH   SOLE   11,239 77,691 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 9,302 65,927 SH   SOLE   23,323 42,604 0
THOMSON REUTERS CORP Common Stock 884903105 52 1,183 SH   SOLE   1,183 0 0
TIME WARNER INC Common Stock 887317303 374 3,870 SH   SOLE   3,870 0 0
TIME WARNER INC Common Stock 887317303 702 7,277 SH   SOLE   7,277 0 0
TITAN INTERNATIONAL INC. Common Stock 88830M102 248 22,088 SH   SOLE   0 22,088 0
TJX COMPANIES INC. Common Stock 872540109 853 11,356 SH   SOLE   11,356 0 0
TOLL BROTHERS INC. Common Stock 889478103 389 12,558 SH   SOLE   12,558 0 0
TPI COMPOSITES INC Common Stock 87266J104 210 13,068 SH   SOLE   0 13,068 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 1,096 36,346 SH   SOLE   11,330 25,016 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 172 5,711 SH   SOLE   0 5,711 0
TRINITY INDUSTRIES INC. Convertible Bond 896522AF6 542 417 SH   SOLE   0 417 0
ULTA SALON COSME Common Stock 90384S303 948 3,719 SH   SOLE   3,719 0 0
UNION PACIFIC CORP. Common Stock 907818108 556 5,362 SH   SOLE   5,362 0 0
United Continental Holdings Inc Common Stock 910047109 263 3,611 SH   SOLE   3,611 0 0
UNITED NATURAL FOODS INC. Common Stock 911163103 1,043 21,853 SH   SOLE   5,800 16,053 0
UNITED PARCEL SERVICE INC. Common Stock 911312106 88 767 SH   SOLE   767 0 0
UNITED PARCEL SERVICE INC. Common Stock 911312106 1,045 9,115 SH   SOLE   9,115 0 0
UNITED STATES OIL FUND LP Option 91232N908 26 1,500 SH Call SOLE   1,500 0 0
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 10,861 99,080 SH   SOLE   0 99,080 0
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 1,167 10,650 SH   SOLE   10,650 0 0
UNITED THERAPEUTICS CORP. Common Stock 91307C102 114 796 SH   SOLE   796 0 0
UNITEDHEALTH GROUP INC. Common Stock 91324P102 2,534 15,831 SH   SOLE   15,831 0 0
UNUMPROVIDENT CORP. Common Stock 91529Y106 241 5,477 SH   SOLE   5,477 0 0
US BANCORP Common Stock 902973304 1,118 21,763 SH   SOLE   21,763 0 0
VALERO ENERGY CORP. Common Stock 91913Y100 131 1,919 SH   SOLE   1,919 0 0
VALERO ENERGY PARTNERS LP Common Stock 91914J102 124 2,800 SH   SOLE   2,800 0 0
VALIDUS HOLDINGS LTD Common Stock G9319H102 266 4,833 SH   SOLE   4,833 0 0
VEREIT INC Convertible Bond 02917TAA2 239 235 SH   SOLE   0 235 0
VERISK ANALYTICS INC. Common Stock 92345Y106 259 3,189 SH   SOLE   3,189 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 51 960 SH   SOLE   960 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 1,933 36,217 SH   SOLE   36,217 0 0
VISA INC. Common Stock 92826C839 3,492 44,764 SH   SOLE   11,426 33,338 0
VISA INC. Common Stock 92826C839 9,572 122,683 SH   SOLE   48,458 74,225 0
VMWARE INC. Common Stock 928563402 780 9,910 SH   SOLE   9,910 0 0
VMWARE INC. Common Stock 928563402 836 10,614 SH   SOLE   10,614 0 0
VORNADO REALTY TRUST Common Stock 929042109 1,076 10,313 SH   SOLE   10,313 0 0
WABCO HOLDINGS INC. Common Stock 92927K102 168 1,582 SH   SOLE   1,582 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 161 1,943 SH   SOLE   1,943 0 0
WALT DISNEY CO. Common Stock 254687106 1,815 17,413 SH   SOLE   17,413 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 1,770 22,518 SH   SOLE   0 22,518 0
WASTE CONNECTIONS INC Common Stock 94106B101 977 12,428 SH   SOLE   12,428 0 0
WASTE MANAGEMENT INC. Common Stock 94106L109 231 3,260 SH   SOLE   3,260 0 0
WASTE MANAGEMENT INC. Common Stock 94106L109 459 6,473 SH   SOLE   6,473 0 0
WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 359 5,499 SH   SOLE   0 5,499 0
WEATHERFORD INT BERMUDA Convertible Bond 947075AH0 332 306 SH   SOLE   0 306 0
WELLS FARGO & CO Common Stock 949746101 3,024 54,873 SH   SOLE   54,873 0 0
WESTAR ENERGY INC. Common Stock 95709T100 883 15,667 SH   SOLE   15,667 0 0
WESTERN DIGITAL CORP. Common Stock 958102105 222 3,265 SH   SOLE   3,265 0 0
WEYERHAEUSER CO. Common Stock 962166104 952 31,647 SH   SOLE   31,647 0 0
WHITEWAVE FOODS CO Common Stock 966244105 847 15,234 SH   SOLE   15,234 0 0
WHOLE FOODS MARKET INC. Common Stock 966837106 1,663 54,062 SH   SOLE   9,150 44,912 0
WISCONSIN ENERGY CORP. Common Stock 92939U106 408 6,961 SH   SOLE   6,961 0 0
WR GRACE & CO Common Stock 38388F108 88 1,294 SH   SOLE   1,294 0 0
WRIGHT MEDICAL GROUP INC. Convertible Bond 98235TAE7 476 451 SH   SOLE   0 451 0
WYNN RESORTS LTD Common Stock 983134107 787 9,099 SH   SOLE   9,099 0 0
XCEL ENERGY INC. Common Stock 98389B100 45 1,100 SH   SOLE   1,100 0 0
XCEL ENERGY INC. Common Stock 98389B100 412 10,125 SH   SOLE   10,125 0 0
XEROX CORP. Common Stock 984121103 166 19,004 SH   SOLE   19,004 0 0
XYLEM INC Common Stock 98419M100 1,618 32,677 SH   SOLE   18,941 13,736 0
YAHOO INC. Convertible Bond 984332AF3 739 746 SH   SOLE   0 746 0
YAMANA GOLD INC. Common Stock 98462Y100 298 106,160 SH   SOLE   106,160 0 0
ZILLOW GROUP INC Common Stock 98954M200 1,022 28,010 SH   SOLE   28,010 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 456 4,418 SH   SOLE   4,418 0 0
ZOETIS INC Common Stock 98978V103 201 3,762 SH   SOLE   3,762 0 0
ZOETIS INC Common Stock 98978V103 78 1,449 SH   SOLE   0 1,449 0