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 97 466 SH   SOLE   466 0 0
3M CO. Common Stock 88579Y101 1,741 8,363 SH   SOLE   8,363 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,151 23,677 SH   SOLE   23,677 0 0
ABBVIE INC Common Stock 00287Y109 1,332 18,375 SH   SOLE   18,375 0 0
ACTIVISION BLIZZARD INC. Common Stock 00507V109 830 14,424 SH   SOLE   14,424 0 0
ACUITY BRANDS INC. Common Stock 00508Y102 5,971 29,372 SH   SOLE   7,572 21,800 0
ACUITY BRANDS INC. Common Stock 00508Y102 8,877 43,671 SH   SOLE   2,555 41,116 0
ADOBE SYSTEMS INC. Common Stock 00724F101 1,182 8,357 SH   SOLE   8,357 0 0
ADOBE SYSTEMS INC. Common Stock 00724F101 1,240 8,764 SH   SOLE   8,764 0 0
ADVANCED MICRO DEVICES INC. Convertible Bond 007903BD8 273 155 SH   SOLE   0 155 0
ADVANCED MICRO DEVICES INC. Common Stock 007903107 780 62,512 SH   SOLE   62,512 0 0
AFLAC INC. Common Stock 001055102 696 8,963 SH   SOLE   8,963 0 0
AGCO CORP. Common Stock 001084102 113 1,674 SH   SOLE   1,674 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 1,698 79,741 SH   SOLE   8,309 71,432 0
AGNC INVESTMENT CORP Common Stock 00123Q104 754 35,416 SH   SOLE   35,416 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 3,130 69,504 SH   SOLE   0 69,504 0
ALBEMARLE CORP. Common Stock 012653101 1,008 9,552 SH   SOLE   9,552 0 0
ALBEMARLE CORP. Common Stock 012653101 1,062 10,067 SH   SOLE   0 10,067 0
ALEXION PHARMACEUTICALS INC. Common Stock 015351109 5 42 SH   SOLE   42 0 0
ALIGN TECHNOLOGY INC. Common Stock 016255101 1,181 7,865 SH   SOLE   7,865 0 0
ALLEGHANY CORP. Common Stock 017175100 499 839 SH   SOLE   839 0 0
ALLSTATE CORP. Common Stock 020002101 145 1,643 SH   SOLE   1,643 0 0
ALLSTATE CORP. Common Stock 020002101 596 6,738 SH   SOLE   6,738 0 0
ALLY FINANCIAL INC Common Stock 02005N100 201 9,602 SH   SOLE   9,602 0 0
ALNYLAM PHARMACEUTICALS INC. Common Stock 02043Q107 1,202 15,072 SH   SOLE   15,072 0 0
ALPHABET INC Common Stock 02079K305 3,057 3,288 SH   SOLE   3,288 0 0
ALPHABET INC Common Stock 02079K107 2,272 2,500 SH   SOLE   2,500 0 0
ALPHABET INC Common Stock 02079K305 13,611 14,641 SH   SOLE   5,566 9,075 0
ALPHABET INC Common Stock 02079K107 7,254 7,983 SH   SOLE   7,983 0 0
ALPHABET INC Common Stock 02079K305 5,752 6,187 SH   SOLE   2,216 3,971 0
ALTABA INC. Convertible Bond 984332AF3 851 746 SH   SOLE   0 746 0
ALTRIA GROUP INC. Common Stock 02209S103 186 2,502 SH   SOLE   2,502 0 0
ALTRIA GROUP INC. Common Stock 02209S103 1,592 21,379 SH   SOLE   21,379 0 0
AMAZON COM INC. Common Stock 023135106 13,259 13,697 SH   SOLE   13,697 0 0
AMAZON COM INC. Common Stock 023135106 9,708 10,029 SH   SOLE   4,601 5,428 0
AMAZON COM INC. Common Stock 023135106 3,558 3,676 SH   SOLE   925 2,751 0
AMERICAN ELECTRIC POWER CO.INC Common Stock 025537101 2,430 34,983 SH   SOLE   0 34,983 0
AMERICAN EXPRESS CO. Common Stock 025816109 2,258 26,805 SH   SOLE   0 26,805 0
AMERICAN EXPRESS CO. Common Stock 025816109 1,014 12,040 SH   SOLE   12,040 0 0
AMERICAN TOWER CORP. Common Stock 03027X100 1,227 9,270 SH   SOLE   9,270 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 3,074 39,431 SH   SOLE   10,359 29,072 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 6,739 86,448 SH   SOLE   16,767 69,681 0
AMERIGAS PARTNERS LP Common Stock 030975106 175 3,879 SH   SOLE   3,879 0 0
AMGEN INC. Common Stock 031162100 484 2,810 SH   SOLE   2,810 0 0
AMGEN INC. Common Stock 031162100 1,462 8,491 SH   SOLE   8,491 0 0
AMPHENOL CORP. Common Stock 032095101 317 4,293 SH   SOLE   4,293 0 0
AMR CORP Common Stock 02376R102 950 18,884 SH   SOLE   18,884 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 149 12,330 SH   SOLE   12,330 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 588 48,815 SH   SOLE   48,815 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 2,004 92,745 SH   SOLE   3,552 89,193 0
ANTHEM INC Common Stock 036752103 135 715 SH   SOLE   715 0 0
APPLE INC. Common Stock 037833100 3,827 26,570 SH   SOLE   26,570 0 0
APPLE INC. Common Stock 037833100 6,010 41,733 SH   SOLE   41,733 0 0
APPLIED MATERIALS INC. Common Stock 038222105 455 11,021 SH   SOLE   11,021 0 0
APPLIED MATERIALS INC. Common Stock 038222105 1,763 42,681 SH   SOLE   42,681 0 0
AQUA AMERICA INC. Common Stock 03836W103 2,295 68,911 SH   SOLE   0 68,911 0
ARAMARK Common Stock 03852U106 262 6,403 SH   SOLE   6,403 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 61 654 SH   SOLE   654 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 536 5,741 SH   SOLE   5,741 0 0
ARISTA NETWORKS INC Common Stock 040413106 913 6,093 SH   SOLE   6,093 0 0
ARROW ELECTRONICS INC. Common Stock 042735100 220 2,805 SH   SOLE   2,805 0 0
ASML HOLDING N.V. Common Stock N07059210 10 78 SH   SOLE   78 0 0
ASSURANT INC. Common Stock 04621X108 108 1,043 SH   SOLE   1,043 0 0
AT AND T INC. Common Stock 00206R102 96 2,542 SH   SOLE   2,542 0 0
AT AND T INC. Common Stock 00206R102 1,725 45,730 SH   SOLE   45,730 0 0
ATMOS ENERGY CORP. Common Stock 049560105 317 3,826 SH   SOLE   3,826 0 0
AUTODESK INC. Common Stock 052769106 1,144 11,347 SH   SOLE   11,347 0 0
AUTOLIV INC. Common Stock 052800109 4,164 38,210 SH   SOLE   0 38,210 0
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 1,029 10,042 SH   SOLE   10,042 0 0
AUTONATION INC. Common Stock 05329W102 173 4,112 SH   SOLE   4,112 0 0
AVNET INC. Common Stock 053807103 163 4,200 SH   SOLE   4,200 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 1,450 22,432 SH   SOLE   2,851 19,581 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 602 9,316 SH   SOLE   9,316 0 0
BANK OF AMERICA CORP Common Stock 060505104 3,277 135,076 SH   SOLE   135,076 0 0
BARD INC. (C.R.) Common Stock 067383109 700 2,214 SH   SOLE   2,214 0 0
BAXTER INTERNATIONAL INC. Common Stock 071813109 99 1,643 SH   SOLE   1,643 0 0
BB AND T CORP. Common Stock 054937107 960 21,139 SH   SOLE   21,139 0 0
BCE INC. Common Stock 05534B760 174 3,871 SH   SOLE   3,871 0 0
BECTON DICKINSON AND CO. Common Stock 075887109 2,497 12,800 SH   SOLE   674 12,126 0
BECTON DICKINSON AND CO. Common Stock 075887109 1,218 6,245 SH   SOLE   6,245 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702 2,547 15,037 SH   SOLE   15,037 0 0
BEST BUY CO.INC. Common Stock 086516101 847 14,770 SH   SOLE   14,770 0 0
BIO-RAD LABORATORIES INC. Common Stock 090572207 204 900 SH   SOLE   900 0 0
BLACKROCK INC. Common Stock 09247X101 1,166 2,761 SH   SOLE   2,761 0 0
BLOCK INC.(H. AND R.) Common Stock 093671105 125 4,057 SH   SOLE   4,057 0 0
BLUEBIRD BIO INC Common Stock 09609G100 290 2,764 SH   SOLE   2,764 0 0
BOEING CO. Common Stock 097023105 1,414 7,151 SH   SOLE   7,151 0 0
BORG WARNER INC. Common Stock 099724106 921 21,735 SH   SOLE   0 21,735 0
BOSTON PROPERTIES INC. Common Stock 101121101 715 5,811 SH   SOLE   5,811 0 0
BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 902 16,196 SH   SOLE   16,196 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA Common Stock G16258108 1,792 56,276 SH   SOLE   0 56,276 0
BROWN-FORMAN CORP. Common Stock 115637209 6,381 131,290 SH   SOLE   131,290 0 0
BUNGE LTD Common Stock G16962105 106 1,425 SH   SOLE   1,425 0 0
BWX TECHNOLOGIES INC Common Stock 05605H100 88 1,800 SH   SOLE   1,800 0 0
C.H.ROBINSON WORLDWIDE INC. Common Stock 12541W209 96 1,394 SH   SOLE   1,394 0 0
CA INC. Common Stock 12673P105 907 26,320 SH   SOLE   26,320 0 0
CALPINE CORP. Common Stock 131347304 115 8,489 SH   SOLE   8,489 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 1,475 9,174 SH   SOLE   2,272 6,902 0
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 97 1,179 SH   SOLE   1,179 0 0
CARS.COM INC Common Stock 14575E105 40 1,511 SH   SOLE   1,511 0 0
CASEYS GENERAL STORES INC. Common Stock 147528103 64 602 SH   SOLE   602 0 0
CATERPILLAR INC. Common Stock 149123101 1,259 11,720 SH   SOLE   11,720 0 0
CBOE HOLDINGS INC Common Stock 12503M108 365 3,994 SH   SOLE   3,994 0 0
CBS CORP.(EX VIACOM INC.) Common Stock 124857202 843 13,216 SH   SOLE   13,216 0 0
CEDAR FAIR LP Common Stock 150185106 193 2,681 SH   SOLE   2,681 0 0
CELGENE CORP. Common Stock 151020104 666 5,129 SH   SOLE   5,129 0 0
CELGENE CORP. Common Stock 151020104 944 7,271 SH   SOLE   7,271 0 0
CEMEX SAB DE CV Convertible Bond 151290BC6 376 313 SH   SOLE   0 313 0
CENTENE CORP Common Stock 15135B101 151 1,885 SH   SOLE   1,885 0 0
CENTURYLINK INC Common Stock 156700106 164 6,863 SH   SOLE   6,863 0 0
CHARTER COMMUNICATIONS INC Common Stock 16119P108 990 2,939 SH   SOLE   2,939 0 0
CHEVRON CORP. Common Stock 166764100 2,077 19,904 SH   SOLE   19,904 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 109 263 SH   SOLE   263 0 0
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 6,226 120,000 SH   SOLE   120,000 0 0
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 2,695 51,953 SH   SOLE   7,969 43,984 0
CISCO SYSTEMS INC. Common Stock 17275R102 1,459 46,604 SH   SOLE   46,604 0 0
CITIGROUP INC. Common Stock 172967424 2,171 32,460 SH   SOLE   32,460 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 985 27,610 SH   SOLE   27,610 0 0
CITRIX SYSTEMS INC. Common Stock 177376100 1,168 14,682 SH   SOLE   14,682 0 0
CITRIX SYSTEMS INC. Convertible Bond 177376AD2 1,158 958 SH   SOLE   0 958 0
CLOROX CO. Common Stock 189054109 106 796 SH   SOLE   796 0 0
CMS ENERGY CORP. Common Stock 125896100 559 12,087 SH   SOLE   12,087 0 0
COCA-COLA CO. Common Stock 191216100 9,266 206,592 SH   SOLE   107,807 98,785 0
COCA-COLA CO. Common Stock 191216100 1,850 41,240 SH   SOLE   41,240 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103 52 697 SH   SOLE   697 0 0
COMCAST CORP. Common Stock 20030N101 1,703 43,752 SH   SOLE   43,752 0 0
COMERICA INC. Common Stock 200340107 1,048 14,304 SH   SOLE   14,304 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,123 25,557 SH   SOLE   25,557 0 0
CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 4,300 53,208 SH   SOLE   3,154 50,054 0
COOPER COMPANIES INC. Common Stock 216648402 212 884 SH   SOLE   884 0 0
COSTCO WHOLESALE CORP. Common Stock 22160K105 691 4,320 SH   SOLE   4,320 0 0
CREDICORP LTD Common Stock G2519Y108 2,655 14,800 SH   SOLE   0 14,800 0
CRITEO American Depository Receipt 226718104 36,736 749,139 SH   SOLE   154,278 594,861 0
CSX CORP. Common Stock 126408103 1,130 20,704 SH   SOLE   20,704 0 0
CTRIP COM INTERNATIONAL LTD Convertible Bond 22943FAD2 616 435 SH   SOLE   0 435 0
CTRIP COM INTERNATIONAL LTD Convertible Bond 22943FAF7 1,110 960 SH   SOLE   0 960 0
CVS HEALTH CORPORATION Common Stock 126650100 921 11,441 SH   SOLE   11,441 0 0
DANAHER CORP. Common Stock 235851102 8,717 103,297 SH   SOLE   35,661 67,636 0
DANAHER CORP. Common Stock 235851102 5,814 68,895 SH   SOLE   30,941 37,954 0
DARDEN RESTAURANTS INC. Common Stock 237194105 63 700 SH   SOLE   700 0 0
DICK'S SPORTING GOODS INC. Common Stock 253393102 165 4,149 SH   SOLE   4,149 0 0
DOLBY LABORATORIES INC. Common Stock 25659T107 106 2,164 SH   SOLE   2,164 0 0
DOMINION RESOURCES INC. VA Common Stock 25746U109 41 531 SH   SOLE   531 0 0
DOMINOS PIZZA INC. Common Stock 25754A201 913 4,318 SH   SOLE   4,318 0 0
DOW CHEMICAL CO. Common Stock 260543103 1,065 16,892 SH   SOLE   16,892 0 0
DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 7,347 80,639 SH   SOLE   80,639 0 0
DTE ENERGY CO. Common Stock 233331107 63 600 SH   SOLE   600 0 0
DTE ENERGY CO. Common Stock 233331107 546 5,164 SH   SOLE   5,164 0 0
DUKE ENERGY CORP Common Stock 26441C204 113 1,353 SH   SOLE   1,353 0 0
DUN AND BRADSTREET CORP.(DEL.) Common Stock 26483E100 74 681 SH   SOLE   681 0 0
DUNKIN' BRANDS GROUP INC Common Stock 265504100 233 4,233 SH   SOLE   4,233 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 980 12,772 SH   SOLE   12,772 0 0
DYCOM INDUSTRIES INC. Convertible Bond 267475AB7 670 575 SH   SOLE   0 575 0
E.I.DU PONT DE NEMOURS AND CO. Common Stock 263534109 77 952 SH   SOLE   952 0 0
ECOLAB INC. Common Stock 278865100 52 391 SH   SOLE   391 0 0
ECOLAB INC. Common Stock 278865100 6,373 48,010 SH   SOLE   14,210 33,800 0
ECOLAB INC. Common Stock 278865100 8,875 66,853 SH   SOLE   11,613 55,240 0
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 19,765 260,000 SH   SOLE   260,000 0 0
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 101 1,327 SH   SOLE   1,327 0 0
EDISON INTERNATIONAL Common Stock 281020107 1,754 22,436 SH   SOLE   2,300 20,136 0
EDISON INTERNATIONAL Common Stock 281020107 295 3,774 SH   SOLE   3,774 0 0
EDISON INTERNATIONAL Common Stock 281020107 1,780 22,767 SH   SOLE   0 22,767 0
ELECTRONIC ARTS Common Stock 285512109 848 8,018 SH   SOLE   8,018 0 0
ELECTRONIC ARTS Common Stock 285512109 330 3,117 SH   SOLE   3,117 0 0
ELI LILLY AND CO. Common Stock 532457108 5,439 65,550 SH   SOLE   0 65,550 0
ELI LILLY AND CO. Common Stock 532457108 890 10,810 SH   SOLE   10,810 0 0
ELLIE MAE INC Common Stock 28849P100 3,861 35,125 SH   SOLE   9,367 25,758 0
ELLIE MAE INC Common Stock 28849P100 667 6,070 SH   SOLE   1,687 4,383 0
ENBRIDGE INC. Common Stock 29250N105 109 2,735 SH   SOLE   2,735 0 0
EOG RESOURCES INC. Common Stock 26875P101 809 8,940 SH   SOLE   8,940 0 0
EQUIFAX INC. Common Stock 294429105 963 7,011 SH   SOLE   7,011 0 0
EURONET WORLDWIDE INC. Convertible Bond 298736AH2 206 160 SH   SOLE   0 160 0
EVEREST RE GROUP LTD Common Stock G3223R108 90 353 SH   SOLE   353 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 705 2,771 SH   SOLE   2,771 0 0
EVERSOURCES ENERGY Common Stock 30040W108 55 900 SH   SOLE   900 0 0
EVERSOURCES ENERGY Common Stock 30040W108 1,688 27,808 SH   SOLE   0 27,808 0
EXPEDITORS INTL WASHINGTON INC Common Stock 302130109 317 5,620 SH   SOLE   5,620 0 0
EXPEDITORS INTL WASHINGTON INC Common Stock 302130109 545 9,653 SH   SOLE   9,653 0 0
EXPRESS SCRIPTS INC. Common Stock 30219G108 874 13,696 SH   SOLE   13,696 0 0
EXXON MOBIL CORP. Common Stock 30231G102 121 1,498 SH   SOLE   1,498 0 0
EXXON MOBIL CORP. Common Stock 30231G102 2,810 34,807 SH   SOLE   34,807 0 0
FACEBOOK INC Common Stock 30303M102 1,941 12,858 SH   SOLE   12,858 0 0
FACEBOOK INC Common Stock 30303M102 7,478 49,527 SH   SOLE   25,427 24,100 0
FACEBOOK INC Common Stock 30303M102 3,876 25,672 SH   SOLE   11,946 13,726 0
FEDEX CORP. Common Stock 31428X106 990 4,554 SH   SOLE   4,554 0 0
FIRST SOLAR INC Common Stock 336433107 662 16,609 SH   SOLE   0 16,609 0
FIRSTENERGY CORP. Common Stock 337932107 170 5,846 SH   SOLE   5,846 0 0
FLIR SYSTEMS INC. Common Stock 302445101 102 2,931 SH   SOLE   2,931 0 0
FLOWSERVE CORP Common Stock 34354P105 89 1,921 SH   SOLE   1,921 0 0
FMC CORP. Common Stock 302491303 950 13,001 SH   SOLE   13,001 0 0
FORD MOTOR CO. Common Stock 345370860 149 13,282 SH   SOLE   13,282 0 0
FORTINET Common Stock 34959E109 94 2,505 SH   SOLE   2,505 0 0
FORTIS INC. Common Stock 349553107 603 17,190 SH   SOLE   0 17,190 0
FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 3,613 50,146 SH   SOLE   0 50,146 0
GAMING AND LEISURE PROPERTIES INC Common Stock 36467J108 97 2,583 SH   SOLE   2,583 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 78,061 2,881,550 SH   SOLE   0 2,881,550 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 2,145 79,411 SH   SOLE   79,411 0 0
GENERAL MOTORS CO Common Stock 37045V100 206 5,893 SH   SOLE   5,893 0 0
GENPACT LTD Common Stock G3922B107 79 2,830 SH   SOLE   2,830 0 0
GILEAD SCIENCES INC. Common Stock 375558103 474 6,696 SH   SOLE   6,696 0 0
GILEAD SCIENCES INC. Common Stock 375558103 3,197 45,163 SH   SOLE   21,617 23,546 0
GILEAD SCIENCES INC. Common Stock 375558103 2,170 30,662 SH   SOLE   11,975 18,687 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 1,150 5,184 SH   SOLE   5,184 0 0
GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 203 5,807 SH   SOLE   5,807 0 0
GROUPE CGI INC. Common Stock 39945C109 9,397 184,185 SH   SOLE   184,185 0 0
HALLIBURTON CO. Common Stock 406216101 790 18,507 SH   SOLE   18,507 0 0
HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 114 2,160 SH   SOLE   2,160 0 0
HEALTHSOUTH CORP. Common Stock 421924309 48 1,000 SH   SOLE   1,000 0 0
HERBALIFE LTD Convertible Bond 42703MAB9 624 593 SH   SOLE   0 593 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824c109 7,019 423,100 SH   SOLE   0 423,100 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824c109 143 8,648 SH   SOLE   8,648 0 0
HEXCEL CORP. Common Stock 428291108 9,579 181,460 SH   SOLE   134,471 46,989 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 851 13,753 SH   SOLE   13,753 0 0
HOLLYFRONTIER CORP Common Stock 436106108 81 2,959 SH   SOLE   2,959 0 0
HOLOGIC INC. Convertible Bond 436440AC5 421 284 SH   SOLE   0 284 0
HOME DEPOT INC. Common Stock 437076102 2,694 17,565 SH   SOLE   17,565 0 0
HONEYWELL INTERNATIONAL INC. Common Stock 438516106 1,909 14,320 SH   SOLE   14,320 0 0
HORTONWORKS INC Common Stock 440894103 1,207 93,733 SH   SOLE   93,733 0 0
HP INC Common Stock 40434L105 687 39,323 SH   SOLE   39,323 0 0
HRPT PROPERTIES TRUST Common Stock 294628102 248 7,852 SH   SOLE   7,852 0 0
HSBC HOLDINGS P.L.C. Obligations a taux revisable 404280AT6 918 850,000 PRN   SOLE   850,000 0 0
HUBSPOT INC Common Stock 443573100 908 13,815 SH   SOLE   13,815 0 0
HUNT TRANSPORT SCE INC.(J.B.) Common Stock 445658107 2,328 25,471 SH   SOLE   1,280 24,191 0
IBM Common Stock 459200101 1,280 8,322 SH   SOLE   8,322 0 0
IDEXX LABORATORIES INC. Common Stock 45168D104 998 6,184 SH   SOLE   6,184 0 0
ILLINOIS TOOL WORKS INC. Common Stock 452308109 1,452 10,133 SH   SOLE   10,133 0 0
ILLUMINA INC. Convertible Bond 452327AF6 589 579 SH   SOLE   0 579 0
ILLUMINA INC. Common Stock 452327109 989 5,699 SH   SOLE   1,531 4,168 0
INCYTE CORP. Common Stock 45337C102 889 7,058 SH   SOLE   7,058 0 0
ING GROEP N.V. Obligations a taux revisable 456837AF0 855 800,000 PRN   SOLE   800,000 0 0
ING US INC Common Stock 929089100 97 2,627 SH   SOLE   2,627 0 0
INPHI CORP Common Stock 45772F107 763 22,246 SH   SOLE   22,246 0 0
INTEL CORP. Convertible Bond 458140AD2 1,292 985 SH   SOLE   0 985 0
INTEL CORP. Common Stock 458140100 1,357 40,222 SH   SOLE   40,222 0 0
INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 2,111 15,636 SH   SOLE   4,178 11,458 0
INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 2,301 17,046 SH   SOLE   3,274 13,772 0
INTUITIVE SURGICAL INC. Common Stock 46120E602 4,494 4,804 SH   SOLE   196 4,608 0
ISHARES INC. Exchange Traded Fund 464286665 9,997 225,000 SH   SOLE   225,000 0 0
ISHARES INC. Exchange Traded Fund 464286822 39,719 733,500 SH   SOLE   100,000 15,000 618,500
ISHARES INC. Exchange Traded Fund 464287234 44,623 1,078,620 SH   SOLE   0 0 1,078,620
ISHARES MSCI TAIWAN ETF Exchange Traded Fund 46434G772 12,902 360,000 SH   SOLE   360,000 0 0
ISHARES P.L.C. Exchange Traded Fund 464288513 3,523 40,000 SH   SOLE   40,000 0 0
ISHARES TRUST Exchange Traded Fund 46429B309 1,352 50,000 SH   SOLE   0 50,000 0
JACOBS ENGINEERING GROUP INC. Common Stock 469814107 98 1,807 SH   SOLE   1,807 0 0
JAZZ INVESTMENTS I LTD Convertible Bond 472145AB7 1,080 975 SH   SOLE   0 975 0
JDS UNIPHASE CORP. Convertible Bond 46612JAF8 543 489 SH   SOLE   0 489 0
JOHNSON & JOHNSON Common Stock 478160104 282 2,128 SH   SOLE   2,128 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,153 23,833 SH   SOLE   23,833 0 0
JONES LANG LASALLE INC. Common Stock 48020Q107 247 1,978 SH   SOLE   1,978 0 0
JPMORGAN CHASE AND CO. Common Stock 46625H100 2,735 29,925 SH   SOLE   29,925 0 0
KELLOGG CO. Common Stock 487836108 109 1,562 SH   SOLE   1,562 0 0
KELLOGG CO. Common Stock 487836108 1,471 21,174 SH   SOLE   5,217 15,957 0
KIMBERLY CLARK CORP. Common Stock 494368103 52 404 SH   SOLE   404 0 0
KOHL'S CORP. Common Stock 500255104 90 2,327 SH   SOLE   2,327 0 0
KROGER CO. (THE) Common Stock 501044101 4,664 200,000 SH   SOLE   200,000 0 0
LAM RESEARCH CORP. Common Stock 512807108 1,008 7,125 SH   SOLE   7,125 0 0
LAUDER ESTEE COS INC. Common Stock 518439104 1,220 12,711 SH   SOLE   2,478 10,233 0
LEUCADIA NATIONAL CORP. Common Stock 527288104 181 6,916 SH   SOLE   6,916 0 0
LIBERTY BROADBAND CORP Common Stock 530307305 992 11,437 SH   SOLE   11,437 0 0
LIBERTY INTERACTIVE LLC Convertible Bond 530610AD6 401 350 SH   SOLE   0 350 0
LIBERTY MEDIA CORP Convertible Bond 531229AB8 354 296 SH   SOLE   0 296 0
LIBERTY PROPERTY TRUST Common Stock 531172104 95 2,331 SH   SOLE   2,331 0 0
LINCOLN NATIONAL CORP. Common Stock 534187109 187 2,766 SH   SOLE   2,766 0 0
LLOYDS BANKING GROUP PLC Obligations a taux revisable 539439AG4 276 250,000 PRN   SOLE   250,000 0 0
LOEW'S CORP. Common Stock 540424108 521 11,133 SH   SOLE   11,133 0 0
LOWES COS INC. Common Stock 548661107 929 11,977 SH   SOLE   11,977 0 0
LUXOFT HOLDING INC Common Stock G57279104 773 12,700 SH   SOLE   2,700 10,000 0
MAGELLAN MIDSTREAM PARTNERS LP Common Stock 559080106 184 2,588 SH   SOLE   2,588 0 0
MAGNA INTERNATIONAL INC. Common Stock 559222401 778 16,803 SH   SOLE   0 16,803 0
MANITOWOC COMPANY Common Stock 563571108 5,997 997,850 SH   SOLE   0 997,850 0
MANPOWER INC. Common Stock 56418H100 251 2,250 SH   SOLE   2,250 0 0
MARRIOTT INTL INC. Common Stock 571903202 852 8,491 SH   SOLE   8,491 0 0
MARSH & McLENNAN COS INC. Common Stock 571748102 7,493 95,770 SH   SOLE   0 95,770 0
MARSH & McLENNAN COS INC. Common Stock 571748102 567 7,270 SH   SOLE   7,270 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 1,095 66,295 SH   SOLE   66,295 0 0
MASTERCARD INC. Common Stock 57636Q104 6,617 54,481 SH   SOLE   22,158 32,323 0
MASTERCARD INC. Common Stock 57636Q104 4,129 34,000 SH   SOLE   16,114 17,886 0
MC GRAW-HILL COMPANIES INC. Common Stock 78409V104 1,130 7,741 SH   SOLE   7,741 0 0
MCDONALD'S CORP. Common Stock 580135101 218 1,422 SH   SOLE   1,422 0 0
MCDONALD'S CORP. Common Stock 580135101 1,037 6,768 SH   SOLE   6,768 0 0
MCDONALD'S CORP. Common Stock 580135101 4,263 27,834 SH   SOLE   27,834 0 0
MERCK AND CO. INC. Common Stock 58933Y105 1,666 25,990 SH   SOLE   25,990 0 0
METROPCS COMMUNICATIONS INC. Common Stock 872590104 873 14,405 SH   SOLE   14,405 0 0
METROPCS COMMUNICATIONS INC. Common Stock 872590104 949 15,661 SH   SOLE   15,661 0 0
METROPOLITAN LIFE GLOBAL FUNDING I Common Stock 59156R108 105 1,911 SH   SOLE   1,911 0 0
METTLER-TOLEDO INTL INC. Common Stock 592688105 923 1,568 SH   SOLE   1,568 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 747 9,676 SH   SOLE   9,676 0 0
MICROCHIP TECHNOLOGY INC. Convertible Bond 595017AD6 729 481 SH   SOLE   0 481 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 965 12,499 SH   SOLE   12,499 0 0
MICRON TECHNOLOGY INC. Common Stock 595112103 1,435 48,042 SH   SOLE   48,042 0 0
MICRON TECHNOLOGY INC. Convertible Bond 595112AY9 711 627 SH   SOLE   0 627 0
MICRON TECHNOLOGY INC. Common Stock 595112103 880 29,482 SH   SOLE   29,482 0 0
MICROSOFT CORP. Common Stock 594918104 2,419 35,096 SH   SOLE   35,096 0 0
MICROSOFT CORP. Common Stock 594918104 11,852 171,938 SH   SOLE   83,521 88,417 0
MICROSOFT CORP. Common Stock 594918104 3,964 57,501 SH   SOLE   10,511 46,990 0
MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 168 20,000 SH   SOLE   20,000 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 8,638 200,000 SH   SOLE   200,000 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 935 21,653 SH   SOLE   21,653 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 3,028 60,958 SH   SOLE   1,770 59,188 0
MOODY'S CORP. Common Stock 615369105 1,256 10,325 SH   SOLE   10,325 0 0
MORGAN STANLEY Common Stock 617446448 2,142 48,081 SH   SOLE   48,081 0 0
MURPHY OIL CORP. Common Stock 626717102 77 3,023 SH   SOLE   3,023 0 0
NETAPP INC. Common Stock 64110D104 934 23,333 SH   SOLE   23,333 0 0
NETFLIX INC. Common Stock 64110L106 1,182 7,910 SH   SOLE   7,910 0 0
NETFLIX INC. Common Stock 64110L106 731 4,893 SH   SOLE   4,893 0 0
NEW AMETHYST CORP Common Stock 29414D100 205 3,269 SH   SOLE   3,269 0 0
NEWMONT MINING CORP. Common Stock 651639106 187 5,772 SH   SOLE   5,772 0 0
NEXTERA ENERGY INC Common Stock 65339F101 5,467 39,016 SH   SOLE   21,481 17,535 0
NEXTERA ENERGY INC Common Stock 65339F101 6,230 44,460 SH   SOLE   11,677 32,783 0
NIKE INC. Common Stock 654106103 1,028 17,416 SH   SOLE   17,416 0 0
NOVO-NORDISK A/S Common Stock 670100205 34 802 SH   SOLE   802 0 0
NUANCE COMMUNICATIONS INC. Convertible Bond 67020YAK6 300 310 SH   SOLE   0 310 0
NUANCE COMMUNICATIONS INC. Common Stock 67020Y100 112 6,413 SH   SOLE   6,413 0 0
NUVASIVE INC. Convertible Bond 670704AG0 354 254 SH   SOLE   0 254 0
NVIDIA CORP. Common Stock 67066G104 1,411 9,759 SH   SOLE   9,759 0 0
NVIDIA CORP. Common Stock 67066G104 1,307 9,043 SH   SOLE   9,043 0 0
NXP SEMICONDUCTORS NV Convertible Bond 62952QAB6 895 749 SH   SOLE   0 749 0
OAKTREE CAPITAL GROUP LLC Common Stock 674001201 166 3,561 SH   SOLE   3,561 0 0
OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 947 15,823 SH   SOLE   15,823 0 0
OMNICOM GROUP INC. Common Stock 681919106 513 6,192 SH   SOLE   6,192 0 0
ON SEMICONDUCTOR CORP. Convertible Bond 682189AK1 477 457 SH   SOLE   0 457 0
OPEN TEXT CORP. Common Stock 683715106 1,789 56,764 SH   SOLE   0 56,764 0
OPEN TEXT CORP. Common Stock 683715106 105 3,332 SH   SOLE   3,332 0 0
ORACLE CORP. Common Stock 68389X105 1,467 29,255 SH   SOLE   29,255 0 0
ORMAT TECHNOLOGIES INC. Common Stock 686688102 1,361 23,201 SH   SOLE   0 23,201 0
OWENS CORNING NEW Common Stock 690742101 1,756 26,238 SH   SOLE   0 26,238 0
PACCAR INC. Common Stock 693718108 943 14,284 SH   SOLE   14,284 0 0
PACKAGING CORP.OF AMERICA Common Stock 695156109 1,183 10,616 SH   SOLE   10,616 0 0
PARKER-HANNIFIN CORP. Common Stock 701094104 1,034 6,468 SH   SOLE   6,468 0 0
PARSLEY ENERGY INC Common Stock 701877102 146 5,249 SH   SOLE   5,249 0 0
PATTERN ENERGY GROUP Common Stock 70338P100 1,205 50,555 SH   SOLE   9,404 41,151 0
PATTERSON COS INC Common Stock 703395103 96 2,053 SH   SOLE   2,053 0 0
PAYCHEX INC. Common Stock 704326107 842 14,796 SH   SOLE   14,796 0 0
PEOPLES UNITED FINANCIAL INC. Common Stock 712704105 88 5,010 SH   SOLE   5,010 0 0
PEPSICO INC. Common Stock 713448108 3,723 32,233 SH   SOLE   32,233 0 0
PEPSICO INC. Common Stock 713448108 1,764 15,276 SH   SOLE   15,276 0 0
PFIZER INC. Common Stock 717081103 1,769 52,650 SH   SOLE   52,650 0 0
PG AND E CORP. Common Stock 69331C108 1,920 28,926 SH   SOLE   2,795 26,131 0
PG AND E CORP. Common Stock 69331C108 542 8,172 SH   SOLE   8,172 0 0
PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 1,420 12,088 SH   SOLE   12,088 0 0
PHILLIPS 66 PARTNERS LP Common Stock 718549207 83 1,684 SH   SOLE   1,684 0 0
PINNACLE FOODS INC Common Stock 72348P104 167 2,817 SH   SOLE   2,817 0 0
PNC FUNDING CORP Common Stock 693475105 1,002 8,023 SH   SOLE   8,023 0 0
POLARIS INDUSTRIES INC. Common Stock 731068102 111 1,203 SH   SOLE   1,203 0 0
PPG INDUSTRIES Common Stock 693506107 35,458 321,820 SH   SOLE   0 321,820 0
PPG INDUSTRIES Common Stock 693506107 903 8,213 SH   SOLE   8,213 0 0
PRAXAIR INC. Common Stock 74005P104 1,768 13,340 SH   SOLE   0 13,340 0
PREMIER INC Common Stock 74051N102 234 6,492 SH   SOLE   6,492 0 0
PRICE T.ROWE GROUP INC. Common Stock 74144T108 1,155 15,566 SH   SOLE   15,566 0 0
PRICELINE.COM INC. Convertible Bond 741503AX4 800 695 SH   SOLE   0 695 0
PRICELINE.COM INC. Common Stock 741503403 881 471 SH   SOLE   471 0 0
PRINCIPAL FINANCIAL GROUP INC. Common Stock 74251V102 184 2,870 SH   SOLE   2,870 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 119,326 1,369,208 SH   SOLE   112,839 1,256,369 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 1,996 22,899 SH   SOLE   22,899 0 0
PROLOGIS Common Stock 74340W103 1,306 22,273 SH   SOLE   22,273 0 0
PRUDENTIAL FINANCIAL INC. Common Stock 744320102 1,192 11,023 SH   SOLE   11,023 0 0
PRUDENTIAL P.L.C. Common Stock 74435K204 25 553 SH   SOLE   553 0 0
PUBLIC SERVICE ELECTRIC GAS Common Stock 744573106 1,460 33,948 SH   SOLE   0 33,948 0
QORVO INC Common Stock 74736K101 743 11,727 SH   SOLE   11,727 0 0
QUALCOMM INC. Common Stock 747525103 1,051 19,032 SH   SOLE   19,032 0 0
QUEST DIAGNOSTICS INC. Common Stock 74834L100 56 500 SH   SOLE   500 0 0
QUEST DIAGNOSTICS INC. Common Stock 74834L100 342 3,079 SH   SOLE   3,079 0 0
RAYTHEON CO. Common Stock 755111507 90 556 SH   SOLE   556 0 0
RED HAT INC. Convertible Bond 756577AD4 1,060 763 SH   SOLE   0 763 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107 749 1,524 SH   SOLE   1,524 0 0
REINSURANCE GROUP AMERICA INC. Common Stock 759351604 239 1,865 SH   SOLE   1,865 0 0
RENAISSANCE RE HOLDINGS LTD Common Stock G7496G103 288 2,068 SH   SOLE   2,068 0 0
RENAISSANCE RE HOLDINGS LTD Common Stock G7496G103 606 4,357 SH   SOLE   4,357 0 0
REPUBLIC SERVICES INC. Common Stock 760759100 283 4,448 SH   SOLE   4,448 0 0
REPUBLIC SERVICES INC. Common Stock 760759100 549 8,618 SH   SOLE   8,618 0 0
RESMED INC. Common Stock 761152107 109 1,400 SH   SOLE   1,400 0 0
ROBERT HALF INTERNATIONAL INC. Common Stock 770323103 95 1,987 SH   SOLE   1,987 0 0
ROCKWELL COLLINS Inc Common Stock 774341101 3,049 29,040 SH   SOLE   0 29,040 0
ROPER TECHNOLOGIES INC Common Stock 776696106 7,208 31,132 SH   SOLE   8,218 22,914 0
ROPER TECHNOLOGIES INC Common Stock 776696106 7,128 30,787 SH   SOLE   6,702 24,085 0
ROYAL BANK OF SCOTLAND GROUP PLC Obligations a taux revisable 780099CJ4 518 500,000 PRN   SOLE   500,000 0 0
ROYAL GOLD INC. Convertible Bond 780287AA6 281 260 SH   SOLE   0 260 0
RYANAIR HOLDINGS P.L.C. American Depository Receipt 783513203 239 2,219 SH   SOLE   2,219 0 0
SALESFORCE.COM INC Common Stock 79466L302 1,747 20,178 SH   SOLE   20,178 0 0
SALESFORCE.COM INC Convertible Bond 79466LAD6 1,060 797 SH   SOLE   0 797 0
SALLY BEAUTY HOLDINGS INC. Common Stock 79546E104 51 2,500 SH   SOLE   2,500 0 0
SCHEIN HENRY INC. Common Stock 806407102 1,056 5,768 SH   SOLE   5,768 0 0
SCHLUMBERGER LTD Common Stock 806857108 1,207 18,334 SH   SOLE   18,334 0 0
SCOTTS MIRACLE-GRO Common Stock 810186106 1,313 14,920 SH   SOLE   0 14,920 0
SEATTLE GENETICS INC. Common Stock 812578102 798 15,419 SH   SOLE   15,419 0 0
SERVICENOW INC Common Stock 81762P102 1,158 10,929 SH   SOLE   10,929 0 0
SERVICENOW INC Convertible Bond 81762PAB8 542 368 SH   SOLE   0 368 0
SHAW COMMUNICATIONS INC. Common Stock 82028K200 1,353 62,113 SH   SOLE   0 62,113 0
SHAW COMMUNICATIONS INC. Common Stock 82028K200 114 5,236 SH   SOLE   5,236 0 0
SHERWIN-WILLIAMS CO. Common Stock 824348106 911 2,596 SH   SOLE   2,596 0 0
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 2,325 16,200 SH   SOLE   4,300 11,900 0
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 843 5,873 SH   SOLE   1,327 4,546 0
SIGNET JEWELERS LTD Common Stock G81276100 252 3,992 SH   SOLE   3,992 0 0
SIMON PROPERTY GROUP LP Common Stock 828806109 1,125 6,952 SH   SOLE   6,952 0 0
SINA CORP. Convertible Bond 82922RAD5 476 453 SH   SOLE   0 453 0
SKYWORKS SOLUTIONS INC. Common Stock 83088M102 824 8,589 SH   SOLE   8,589 0 0
SLM CORP. Common Stock 63938C108 307 18,442 SH   SOLE   18,442 0 0
SMITH CORP.(A.O.) Common Stock 831865209 4,559 80,928 SH   SOLE   21,928 59,000 0
SMITH CORP.(A.O.) Common Stock 831865209 3,525 62,583 SH   SOLE   7,221 55,362 0
SOUTHERN CO. Common Stock 842587107 1,968 41,110 SH   SOLE   2,482 38,628 0
SOUTHWESTERN ENERGY CO. Common Stock 845467109 128 21,083 SH   SOLE   21,083 0 0
SPLUNK INC Common Stock 848637104 555 9,761 SH   SOLE   9,761 0 0
SPRINT CORP Common Stock 85207U105 705 85,928 SH   SOLE   85,928 0 0
SPRINT CORP Common Stock 85207U105 929 113,100 SH   SOLE   113,100 0 0
SQUARE INC Common Stock 852234103 1,296 55,236 SH   SOLE   55,236 0 0
STAPLES INC. Common Stock 855030102 330 32,775 SH   SOLE   32,775 0 0
STARBUCKS CORP. Common Stock 855244109 1,052 18,041 SH   SOLE   18,041 0 0
STARBUCKS CORP. Common Stock 855244109 158 2,717 SH   SOLE   2,717 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 196 8,757 SH   SOLE   8,757 0 0
STARWOOD PROPERTY TRUST INC Convertible Bond 85571BAA3 498 451 SH   SOLE   0 451 0
STRYKER CORP. Common Stock 863667101 1,269 9,145 SH   SOLE   9,145 0 0
SUNPOWER CORP Common Stock 867652406 400 42,819 SH   SOLE   0 42,819 0
SYMANTEC CORP. Common Stock 871503108 855 30,263 SH   SOLE   30,263 0 0
SYNAPTICS INC. Common Stock 87157D109 897 17,353 SH   SOLE   17,353 0 0
SYNOPSYS INC. Common Stock 871607107 1,599 21,925 SH   SOLE   21,925 0 0
TEGNA INC Common Stock 87901J105 65 4,535 SH   SOLE   4,535 0 0
TELUS CORP. Common Stock 87971M103 48 1,386 SH   SOLE   1,386 0 0
TERNIUM SA Common Stock 880890108 562 20,000 SH   SOLE   0 20,000 0
TESLA MOTORS Common Stock 88160R101 969 2,680 SH   SOLE   2,680 0 0
TESLA MOTORS Common Stock 88160R101 398 1,100 SH   SOLE   0 1,100 0
TESLA MOTORS INC Convertible Bond 88160RAB7 1,178 1,025 SH   SOLE   0 1,025 0
TESLA MOTORS INC Convertible Bond 88160RAC5 501 430 SH   SOLE   0 430 0
TESORO CORP. Common Stock 881609101 117 1,254 SH   SOLE   1,254 0 0
TETRA TECH INC. Common Stock 88162G103 1,453 31,760 SH   SOLE   0 31,760 0
TEXAS INSTRUMENTS Common Stock 882508104 19,194 249,500 SH   SOLE   0 249,500 0
TEXAS INSTRUMENTS Common Stock 882508104 987 12,833 SH   SOLE   12,833 0 0
TFS FINANCIAL CORP. Common Stock 87240R107 50 3,236 SH   SOLE   3,236 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 8,648 100,979 SH   SOLE   63,250 37,729 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 10,444 59,864 SH   SOLE   19,960 39,904 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 15,751 90,278 SH   SOLE   15,226 75,052 0
THOMSON REUTERS CORP Common Stock 884903105 119 2,583 SH   SOLE   2,583 0 0
TIME WARNER INC Common Stock 887317303 798 7,945 SH   SOLE   7,945 0 0
TJX COMPANIES INC. Common Stock 872540109 73 1,010 SH   SOLE   1,010 0 0
TOLL BROTHERS INC. Common Stock 889478103 255 6,453 SH   SOLE   6,453 0 0
TORCHMARK CORP. Common Stock 891027104 301 3,938 SH   SOLE   3,938 0 0
TOYOTA MOTOR CORP. Common Stock 892331307 26 249 SH   SOLE   249 0 0
TPI COMPOSITES INC Common Stock 87266J104 227 12,303 SH   SOLE   0 12,303 0
TRANSCANADA CORP. Common Stock 89353D107 81 1,701 SH   SOLE   1,701 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 1,222 34,266 SH   SOLE   10,142 24,124 0
TRINITY INDUSTRIES INC. Convertible Bond 896522AF6 266 210 SH   SOLE   0 210 0
UNILEVER NV Common Stock 904784709 22 403 SH   SOLE   403 0 0
UNION PACIFIC CORP. Common Stock 907818108 893 8,203 SH   SOLE   8,203 0 0
United Continental Holdings Inc Common Stock 910047109 1,039 13,803 SH   SOLE   13,803 0 0
UNITED NATURAL FOODS INC. Common Stock 911163103 4 104 SH   SOLE   104 0 0
UNITED PARCEL SERVICE INC. Common Stock 911312106 85 767 SH   SOLE   767 0 0
UNITED PARCEL SERVICE INC. Common Stock 911312106 851 7,692 SH   SOLE   7,692 0 0
UNITED RENTALS INC. Common Stock 911363109 910 8,076 SH   SOLE   8,076 0 0
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 12,228 100,140 SH   SOLE   0 100,140 0
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 1,630 13,352 SH   SOLE   13,352 0 0
UNITED THERAPEUTICS CORP. Common Stock 91307C102 101 782 SH   SOLE   782 0 0
UNITEDHEALTH GROUP INC. Common Stock 91324P102 2,193 11,827 SH   SOLE   0 11,827 0
UNITEDHEALTH GROUP INC. Common Stock 91324P102 1,670 9,008 SH   SOLE   9,008 0 0
UNUMPROVIDENT CORP. Common Stock 91529Y106 163 3,501 SH   SOLE   3,501 0 0
US BANCORP Common Stock 902973304 1,110 21,375 SH   SOLE   21,375 0 0
VALERO ENERGY CORP. Common Stock 91913Y100 127 1,883 SH   SOLE   1,883 0 0
VALERO ENERGY PARTNERS LP Common Stock 91914J102 128 2,800 SH   SOLE   2,800 0 0
VALIDUS HOLDINGS LTD Common Stock G9319H102 251 4,833 SH   SOLE   4,833 0 0
VEREIT INC Convertible Bond 02917TAA2 474 465 SH   SOLE   0 465 0
VERISK ANALYTICS INC. Common Stock 92345Y106 194 2,297 SH   SOLE   2,297 0 0
VERISK ANALYTICS INC. Common Stock 92345Y106 319 3,780 SH   SOLE   3,780 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 43 960 SH   SOLE   960 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 1,589 35,571 SH   SOLE   35,571 0 0
VIPSHOP HOLDINGS Convertible Bond 92763WAA1 398 400 SH   SOLE   0 400 0
VISA INC. Common Stock 92826C839 12,950 138,090 SH   SOLE   49,865 88,225 0
VISA INC. Common Stock 92826C839 4,609 49,145 SH   SOLE   10,351 38,794 0
VMWARE INC. Common Stock 928563402 3,373 38,584 SH   SOLE   13,184 25,400 0
VMWARE INC. Common Stock 928563402 939 10,743 SH   SOLE   10,743 0 0
VORNADO REALTY TRUST Common Stock 929042109 1,145 12,189 SH   SOLE   12,189 0 0
WABCO HOLDINGS INC. Common Stock 92927K102 198 1,553 SH   SOLE   1,553 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 152 1,943 SH   SOLE   1,943 0 0
WALT DISNEY CO. Common Stock 254687106 117 1,102 SH   SOLE   1,102 0 0
WALT DISNEY CO. Common Stock 254687106 1,526 14,366 SH   SOLE   14,366 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 3,046 47,289 SH   SOLE   0 47,289 0
WASTE MANAGEMENT INC. Common Stock 94106L109 267 3,641 SH   SOLE   3,641 0 0
WASTE MANAGEMENT INC. Common Stock 94106L109 529 7,206 SH   SOLE   7,206 0 0
WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 1,100 17,400 SH   SOLE   4,600 12,800 0
WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 3,376 53,416 SH   SOLE   0 53,416 0
WEATHERFORD INTERNATIONAL LTD Convertible Bond 947075AH0 726 716 SH   SOLE   0 716 0
WELLS FARGO & CO Common Stock 949746101 2,385 43,036 SH   SOLE   43,036 0 0
WESTERN DIGITAL CORP. Common Stock 958102105 1,056 11,915 SH   SOLE   11,915 0 0
WEYERHAEUSER CO. Common Stock 962166104 1,041 31,083 SH   SOLE   31,083 0 0
WISCONSIN ENERGY CORP. Common Stock 92939U106 52 839 SH   SOLE   839 0 0
WR GRACE & CO Common Stock 38388F108 91 1,270 SH   SOLE   1,270 0 0
WRIGHT MEDICAL GROUP INC. Convertible Bond 98235TAE7 507 451 SH   SOLE   0 451 0
XCEL ENERGY INC. Common Stock 98389B100 50 1,100 SH   SOLE   1,100 0 0
XCEL ENERGY INC. Common Stock 98389B100 556 12,113 SH   SOLE   12,113 0 0
XEROX CORP. Common Stock 984121608 134 4,666 SH   SOLE   4,666 0 0
XYLEM INC Common Stock 98419M100 3,708 66,895 SH   SOLE   5,360 61,535 0
YUM BRANDS INC. Common Stock 988498101 100 1,349 SH   SOLE   1,349 0 0
ZILLOW GROUP INC Common Stock 98954M200 1,625 33,166 SH   SOLE   33,166 0 0
ZOETIS INC Common Stock 98978V103 235 3,762 SH   SOLE   3,762 0 0
ZOETIS INC Common Stock 98978V103 781 12,525 SH   SOLE   12,525 0 0