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
21st CENTURY FOX AMERICA INC Common Stock 90130A101 327 8,910 SH   SOLE   8,910 0 0
3M CO. Common Stock 88579Y101 1,542 7,024 SH   SOLE   7,024 0 0
3M CO. Common Stock 88579Y101 337 1,536 SH   SOLE   1,536 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,090 18,187 SH   SOLE   18,187 0 0
ABBOTT LABORATORIES Common Stock 002824100 237 3,947 SH   SOLE   3,947 0 0
ABBVIE INC Common Stock 00287Y109 1,699 17,948 SH   SOLE   17,948 0 0
ABBVIE INC Common Stock 00287Y109 274 2,891 SH   SOLE   2,891 0 0
ACTIVISION BLIZZARD INC. Common Stock 00507V109 1,199 17,774 SH   SOLE   17,774 0 0
ACTIVISION BLIZZARD INC. Common Stock 00507V109 1,237 18,335 SH   SOLE   18,335 0 0
ACTIVISION BLIZZARD INC. Common Stock 00507V109 204 3,020 SH   SOLE   3,020 0 0
ACUITY BRANDS INC. Common Stock 00508Y102 1,240 8,908 SH   SOLE   2,238 6,670 0
ACUITY BRANDS INC. Common Stock 00508Y102 9,920 71,270 SH   SOLE   8,172 63,098 0
ADOBE SYSTEMS INC. Common Stock 00724F101 1,559 7,215 SH   SOLE   7,215 0 0
ADOBE SYSTEMS INC. Common Stock 00724F101 1,995 9,232 SH   SOLE   9,232 0 0
ADOBE SYSTEMS INC. Common Stock 00724F101 455 2,104 SH   SOLE   2,104 0 0
ADVANCED MICRO DEVICES INC. Convertible Bond 007903BD8 228 155 SH   SOLE   0 155 0
AETNA INC. Common Stock 00817Y108 1,154 6,827 SH   SOLE   6,827 0 0
AETNA INC. Common Stock 00817Y108 371 2,198 SH   SOLE   2,198 0 0
AFLAC INC. Common Stock 001055102 986 22,526 SH   SOLE   22,526 0 0
AFLAC INC. Common Stock 001055102 121 2,762 SH   SOLE   2,762 0 0
AGCO CORP. Common Stock 001084102 227 3,504 SH   SOLE   3,504 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 365 19,298 SH   SOLE   19,298 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 172 9,113 SH   SOLE   9,113 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 3,622 86,163 SH   SOLE   0 86,163 0
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 388 2,437 SH   SOLE   2,437 0 0
ALEXION PHARMACEUTICALS INC. Common Stock 015351109 5 42 SH   SOLE   42 0 0
ALEXION PHARMACEUTICALS INC. Common Stock 015351109 90 808 SH   SOLE   808 0 0
ALIGN TECHNOLOGY INC. Common Stock 016255101 1,190 4,738 SH   SOLE   4,738 0 0
ALLSTATE CORP. Common Stock 020002101 632 6,671 SH   SOLE   6,671 0 0
ALLSTATE CORP. Common Stock 020002101 230 2,426 SH   SOLE   2,426 0 0
ALLY FINANCIAL INC Common Stock 02005N100 221 8,139 SH   SOLE   8,139 0 0
ALNYLAM PHARMACEUTICALS INC. Common Stock 02043Q107 1,015 8,519 SH   SOLE   8,519 0 0
ALPHABET INC Common Stock 02079K305 4,712 4,543 SH   SOLE   4,543 0 0
ALPHABET INC Common Stock 02079K107 7,994 7,748 SH   SOLE   7,748 0 0
ALPHABET INC Common Stock 02079K305 6,203 5,981 SH   SOLE   2,269 3,712 0
ALPHABET INC Common Stock 02079K107 3,435 3,329 SH   SOLE   3,329 0 0
ALPHABET INC Common Stock 02079K305 34,321 33,092 SH   SOLE   5,564 27,528 0
ALPHABET INC Common Stock 02079K107 803 778 SH   SOLE   778 0 0
ALPHABET INC Common Stock 02079K305 411 396 SH   SOLE   396 0 0
ALTABA INC. Convertible Bond 984332AF3 1,335 956 SH   SOLE   0 956 0
ALTRIA GROUP INC. Common Stock 02209S103 794 12,747 SH   SOLE   12,747 0 0
ALTRIA GROUP INC. Common Stock 02209S103 242 3,877 SH   SOLE   3,877 0 0
AMAZON COM INC. Common Stock 023135106 21,710 15,000 SH   SOLE   15,000 0 0
AMAZON COM INC. Common Stock 023135106 3,207 2,216 SH   SOLE   536 1,680 0
AMAZON COM INC. Common Stock 023135106 18,118 12,518 SH   SOLE   4,502 8,016 0
AMAZON COM INC. Common Stock 023135106 1,550 1,071 SH   SOLE   1,071 0 0
AMEREN CORP. Common Stock 023608102 441 7,789 SH   SOLE   7,789 0 0
AMERICAN ELECTRIC POWER CO.INC Common Stock 025537101 372 5,421 SH   SOLE   5,421 0 0
AMERICAN EXPRESS CO. Common Stock 025816109 850 9,109 SH   SOLE   9,109 0 0
AMERICAN EXPRESS CO. Common Stock 025816109 524 5,615 SH   SOLE   5,615 0 0
AMERICAN TOWER CORP. Common Stock 03027X100 590 4,058 SH   SOLE   4,058 0 0
AMERICAN TOWER CORP. Common Stock 03027X100 355 2,440 SH   SOLE   2,440 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 7,036 85,665 SH   SOLE   16,881 68,784 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 8,929 108,721 SH   SOLE   13,259 95,462 0
AMERIGAS PARTNERS LP Common Stock 030975106 217 5,441 SH   SOLE   5,441 0 0
AMGEN INC. Common Stock 031162100 479 2,810 SH   SOLE   2,810 0 0
AMGEN INC. Common Stock 031162100 822 4,820 SH   SOLE   4,820 0 0
AMGEN INC. Common Stock 031162100 265 1,553 SH   SOLE   1,553 0 0
AMPHENOL CORP. Common Stock 032095101 362 4,199 SH   SOLE   4,199 0 0
ANADARKO PETROLEUM CORP. Common Stock 032511107 723 11,964 SH   SOLE   11,964 0 0
ANDEAVOR Common Stock 03349M105 123 1,227 SH   SOLE   1,227 0 0
ANGI HOMESERVICES INC Common Stock 00183L102 102 7,527 SH   SOLE   7,527 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 145 13,914 SH   SOLE   13,914 0 0
ANSYS INC. Common Stock 03662Q105 615 3,926 SH   SOLE   3,926 0 0
ANTHEM INC Common Stock 036752103 2,073 9,434 SH   SOLE   9,434 0 0
ANTHEM INC Common Stock 036752103 183 835 SH   SOLE   835 0 0
APPLE INC. Common Stock 037833100 3,044 18,141 SH   SOLE   18,141 0 0
APPLE INC. Common Stock 037833100 8,502 50,672 SH   SOLE   50,672 0 0
APPLE INC. Common Stock 037833100 1,856 11,060 SH   SOLE   11,060 0 0
APPLIED MATERIALS INC. Common Stock 038222105 733 13,185 SH   SOLE   13,185 0 0
APPLIED MATERIALS INC. Common Stock 038222105 234 4,201 SH   SOLE   4,201 0 0
AQUA AMERICA INC. Common Stock 03836W103 6,087 178,724 SH   SOLE   0 178,724 0
ARAMARK Common Stock 03852U106 90 2,269 SH   SOLE   2,269 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 2,402 28,061 SH   SOLE   2,129 25,932 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 474 10,937 SH   SOLE   10,937 0 0
ARISTA NETWORKS INC Common Stock 040413106 1,169 4,578 SH   SOLE   4,578 0 0
ARISTA NETWORKS INC Common Stock 040413106 1,398 5,477 SH   SOLE   5,477 0 0
ARROW ELECTRONICS INC. Common Stock 042735100 644 8,367 SH   SOLE   8,367 0 0
ASML HOLDING N.V. Common Stock N07059210 15 78 SH   SOLE   78 0 0
ASSURANT INC. Common Stock 04621X108 661 7,234 SH   SOLE   7,234 0 0
ASSURANT INC. Common Stock 04621X108 102 1,113 SH   SOLE   1,113 0 0
AT AND T INC. Common Stock 00206R102 1,595 44,738 SH   SOLE   44,738 0 0
AT AND T INC. Common Stock 00206R102 377 10,588 SH   SOLE   10,588 0 0
ATMOS ENERGY CORP. Common Stock 049560105 315 3,743 SH   SOLE   3,743 0 0
AUTOLIV INC. Common Stock 052800109 5,121 35,660 SH   SOLE   0 35,660 0
AUTOLIV INC. Common Stock 052800109 153 1,045 SH   SOLE   1,045 0 0
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 136 1,202 SH   SOLE   1,202 0 0
AUTONATION INC. Common Stock 05329W102 669 14,305 SH   SOLE   14,305 0 0
AVALONBAY COMMUNITIES INC. Common Stock 053484101 1,730 10,521 SH   SOLE   1,115 9,406 0
AVANGRID INC Common Stock 05351W103 223 4,360 SH   SOLE   4,360 0 0
AVERY DENNISON CORP. Common Stock 053611109 566 5,330 SH   SOLE   5,330 0 0
AVNET INC. Common Stock 053807103 695 16,635 SH   SOLE   16,635 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 758 13,170 SH   SOLE   13,170 0 0
BANK OF AMERICA CORP Common Stock 060505104 1,994 66,473 SH   SOLE   66,473 0 0
BANK OF AMERICA CORP Common Stock 060505104 527 17,576 SH   SOLE   17,576 0 0
BANK OF MONTREAL Common Stock 063671101 285 3,781 SH   SOLE   3,781 0 0
BANK OF NEW YORK MELLON CORP/THE Common Stock 064058100 148 2,874 SH   SOLE   2,874 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 329 5,400 SH   SOLE   5,400 0 0
BAXTER INTERNATIONAL INC. Common Stock 071813109 121 1,863 SH   SOLE   1,863 0 0
BB AND T CORP. Common Stock 054937107 143 2,755 SH   SOLE   2,755 0 0
BCE INC. Common Stock 05534B760 367 8,541 SH   SOLE   8,541 0 0
BCE INC. Common Stock 05534B760 2,567 59,698 SH   SOLE   0 59,698 0
BECTON DICKINSON AND CO. Common Stock 075887109 1,898 8,757 SH   SOLE   1,055 7,702 0
BERKLEY CORP.(W.R.) Common Stock 084423102 758 10,425 SH   SOLE   10,425 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702 892 4,470 SH   SOLE   4,470 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702 279 1,399 SH   SOLE   1,399 0 0
BEST BUY CO.INC. Common Stock 086516101 614 8,777 SH   SOLE   8,777 0 0
BIOGEN IDEC INC. Common Stock 09062X103 545 1,992 SH   SOLE   1,992 0 0
BIOGEN IDEC INC. Common Stock 09062X103 169 618 SH   SOLE   618 0 0
BIO-RAD LABORATORIES INC. Common Stock 090572207 121 483 SH   SOLE   483 0 0
BLACKROCK INC. Common Stock 09247X101 523 965 SH   SOLE   965 0 0
BLACKROCK INC. Common Stock 09247X101 157 289 SH   SOLE   289 0 0
BLOCK INC.(H. AND R.) Common Stock 093671105 101 3,969 SH   SOLE   3,969 0 0
BLUEBIRD BIO INC Common Stock 09609G100 1,001 5,861 SH   SOLE   5,861 0 0
BOEING CO. Common Stock 097023105 2,493 7,604 SH   SOLE   7,604 0 0
BOEING CO. Common Stock 097023105 373 1,139 SH   SOLE   1,139 0 0
BOOKING HOLDINGS INC. Convertible Bond 741503AX4 555 445 SH   SOLE   0 445 0
BOOKING HOLDINGS INC. Common Stock 09857L108 959 461 SH   SOLE   461 0 0
BOOKING HOLDINGS INC. Common Stock 09857L108 358 172 SH   SOLE   172 0 0
BOSTON SCIENTIFIC CORP. Common Stock 101137107 174 6,384 SH   SOLE   6,384 0 0
BOX INC Common Stock 10316T104 1,301 63,319 SH   SOLE   63,319 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock 109194100 363 3,645 SH   SOLE   3,645 0 0
BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 187 3,645 SH   SOLE   3,645 0 0
BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 1,002 15,845 SH   SOLE   15,845 0 0
BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 342 5,405 SH   SOLE   5,405 0 0
BROOKFIELD ASSET MANAGEMENT Common Stock 112585104 261 6,698 SH   SOLE   6,698 0 0
BROWN AND BROWN INC. Common Stock 115236101 98 3,840 SH   SOLE   3,840 0 0
BROWN-FORMAN CORP. Common Stock 115637209 8,928 164,112 SH   SOLE   164,112 0 0
BUNGE LTD Common Stock G16962105 242 3,279 SH   SOLE   3,279 0 0
BWX TECHNOLOGIES INC Common Stock 05605H100 108 1,702 SH   SOLE   1,702 0 0
CADENCE DESIGN SYSTEMS INC. Common Stock 127387108 572 15,551 SH   SOLE   15,551 0 0
CAESARS ENTERTAINMENT CORP Common Stock 127686103 92 8,176 SH   SOLE   8,176 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Common Stock 136069101 275 3,123 SH   SOLE   3,123 0 0
CANADIAN NATIONAL RAILWAY CO. Common Stock 136375102 268 3,667 SH   SOLE   3,667 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 168 5,347 SH   SOLE   5,347 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 400 2,272 SH   SOLE   2,272 0 0
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 1,223 12,760 SH   SOLE   12,760 0 0
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 186 1,946 SH   SOLE   1,946 0 0
CARDINAL HEALTH INC. Common Stock 14149Y108 212 3,386 SH   SOLE   3,386 0 0
CARTER'S INC Common Stock 146229109 181 1,741 SH   SOLE   1,741 0 0
CATERPILLAR INC. Common Stock 149123101 1,414 9,594 SH   SOLE   9,594 0 0
CATERPILLAR INC. Common Stock 149123101 284 1,924 SH   SOLE   1,924 0 0
CBOE HOLDINGS INC Common Stock 12503M108 1,192 10,451 SH   SOLE   10,451 0 0
CBS CORP.(EX VIACOM INC.) Common Stock 92553P201 755 24,320 SH   SOLE   24,320 0 0
CBS CORP.(EX VIACOM INC.) Common Stock 92553P201 504 16,238 SH   SOLE   16,238 0 0
CEDAR FAIR LP Common Stock 150185106 198 3,096 SH   SOLE   3,096 0 0
CELGENE CORP. Common Stock 151020104 642 7,197 SH   SOLE   7,197 0 0
CELGENE CORP. Common Stock 151020104 635 7,113 SH   SOLE   7,113 0 0
CELGENE CORP. Common Stock 151020104 189 2,117 SH   SOLE   2,117 0 0
CENTENE CORP Common Stock 15135B101 642 6,011 SH   SOLE   6,011 0 0
CENTURYLINK INC Common Stock 156700106 251 15,287 SH   SOLE   15,287 0 0
CHARLES SCHWAB AND CORP SAN FRANCIS Common Stock 808513105 802 15,349 SH   SOLE   15,349 0 0
CHARLES SCHWAB AND CORP SAN FRANCIS Common Stock 808513105 166 3,182 SH   SOLE   3,182 0 0
CHARTER COMMUNICATIONS INC Common Stock 16119P108 737 2,367 SH   SOLE   2,367 0 0
CHARTER COMMUNICATIONS INC Common Stock 16119P108 215 690 SH   SOLE   690 0 0
CHEVRON CORP. Common Stock 166764100 1,938 16,994 SH   SOLE   16,994 0 0
CHEVRON CORP. Common Stock 166764100 348 3,052 SH   SOLE   3,052 0 0
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 2,325 46,159 SH   SOLE   7,969 38,190 0
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 119 2,355 SH   SOLE   2,355 0 0
CIGNA CORP. Common Stock 125509109 960 5,726 SH   SOLE   5,726 0 0
CIGNA CORP. Common Stock 125509109 281 1,676 SH   SOLE   1,676 0 0
CISCO SYSTEMS INC. Common Stock 17275R102 1,544 35,992 SH   SOLE   35,992 0 0
CISCO SYSTEMS INC. Common Stock 17275R102 633 14,750 SH   SOLE   14,750 0 0
CITIGROUP INC. Common Stock 172967424 1,188 17,600 SH   SOLE   17,600 0 0
CITIGROUP INC. Common Stock 172967424 270 3,997 SH   SOLE   3,997 0 0
CITRIX SYSTEMS INC. Common Stock 177376100 1,450 15,622 SH   SOLE   15,622 0 0
CITRIX SYSTEMS INC. Convertible Bond 177376AD2 1,274 958 SH   SOLE   0 958 0
CLOROX CO. Common Stock 189054109 112 844 SH   SOLE   844 0 0
CME GROUP INC. Common Stock 12572Q105 4,268 26,388 SH   SOLE   3,348 23,040 0
CMS ENERGY CORP. Common Stock 125896100 536 11,825 SH   SOLE   11,825 0 0
COCA-COLA CO. Common Stock 191216100 803 18,500 SH   SOLE   0 18,500 0
COCA-COLA CO. Common Stock 191216100 1,752 40,345 SH   SOLE   40,345 0 0
COCA-COLA CO. Common Stock 191216100 2,564 59,039 SH   SOLE   9,082 49,957 0
COGNEX CORP. Common Stock 192422103 960 18,470 SH   SOLE   18,470 0 0
COGNEX CORP. Common Stock 192422103 529 10,167 SH   SOLE   10,167 0 0
COGNIZANT TECHN.SOLUTIONS CORP Common Stock 192446102 245 3,047 SH   SOLE   3,047 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103 14,336 200,000 SH   SOLE   200,000 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103 368 5,137 SH   SOLE   5,137 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103 300 4,181 SH   SOLE   4,181 0 0
COMCAST CORP. Common Stock 20030N101 1,158 33,890 SH   SOLE   33,890 0 0
COMCAST CORP. Common Stock 20030N101 474 13,885 SH   SOLE   13,885 0 0
CONOCOPHILLIPS Common Stock 20825C104 952 16,062 SH   SOLE   16,062 0 0
CONOCOPHILLIPS Common Stock 20825C104 234 3,949 SH   SOLE   3,949 0 0
CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 437 5,608 SH   SOLE   5,608 0 0
CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 4,207 53,972 SH   SOLE   3,918 50,054 0
CONSTELLATION BRANDS INC. Common Stock 21036P108 460 2,020 SH   SOLE   2,020 0 0
COOPER COMPANIES INC. Common Stock 216648402 76 331 SH   SOLE   331 0 0
COSTAR GROUP INC. Common Stock 22160N109 933 2,572 SH   SOLE   2,572 0 0
COSTCO WHOLESALE CORP. Common Stock 22160K105 796 4,226 SH   SOLE   4,226 0 0
COSTCO WHOLESALE CORP. Common Stock 22160K105 224 1,189 SH   SOLE   1,189 0 0
CREDICORP LTD Common Stock G2519Y108 1,022 4,500 SH   SOLE   0 4,500 0
CRITEO American Depository Receipt 226718104 166 6,441 SH   SOLE   6,441 0 0
CRITEO American Depository Receipt 226718104 18,920 731,853 SH   SOLE   215,688 516,165 0
CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 663 6,052 SH   SOLE   6,052 0 0
CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 318 2,897 SH   SOLE   2,897 0 0
CSX CORP. Common Stock 126408103 529 9,494 SH   SOLE   9,494 0 0
CSX CORP. Common Stock 126408103 145 2,597 SH   SOLE   2,597 0 0
CTRIP COM INTERNATIONAL LTD Convertible Bond 22943FAF7 1,037 960 SH   SOLE   0 960 0
CTRIP COM INTERNATIONAL LTD Convertible Bond 22943FAM2 922 882 SH   SOLE   0 882 0
CVS HEALTH CORPORATION Common Stock 126650100 696 11,193 SH   SOLE   11,193 0 0
CVS HEALTH CORPORATION Common Stock 126650100 345 5,548 SH   SOLE   5,548 0 0
CYPRESS SEMICONDUCTOR CORP. Common Stock 232806109 699 41,211 SH   SOLE   41,211 0 0
D R HORTON INC. Common Stock 23331A109 585 13,345 SH   SOLE   13,345 0 0
DANAHER CORP. Common Stock 235851102 13,650 139,410 SH   SOLE   31,324 108,086 0
DANAHER CORP. Common Stock 235851102 23,526 240,277 SH   SOLE   27,109 213,168 0
DANAHER CORP. Common Stock 235851102 188 1,919 SH   SOLE   1,919 0 0
DARDEN RESTAURANTS INC. Common Stock 237194105 180 2,115 SH   SOLE   2,115 0 0
DEERE AND CO. Common Stock 244199105 325 2,091 SH   SOLE   2,091 0 0
DEERE AND CO. Common Stock 244199105 211 1,359 SH   SOLE   1,359 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 477 6,626 SH   SOLE   6,626 0 0
DISH NETWORK CORP Convertible Bond 25470MAB5 2,392 2,471 SH   SOLE   0 2,471 0
DOLLAR GENERAL CORP. Common Stock 256677105 2,018 21,571 SH   SOLE   2,274 19,297 0
DOMINION RESOURCES INC. VA Common Stock 25746U109 1,977 29,316 SH   SOLE   1,831 27,485 0
DOWDUPONT INC Common Stock 26078J100 1,068 16,765 SH   SOLE   16,765 0 0
DOWDUPONT INC Common Stock 26078J100 347 5,451 SH   SOLE   5,451 0 0
DTE ENERGY CO. Common Stock 233331107 527 5,052 SH   SOLE   5,052 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,071 13,823 SH   SOLE   13,823 0 0
DUKE ENERGY CORP Common Stock 26441C204 2,268 29,278 SH   SOLE   4,339 24,939 0
DUNKIN' BRANDS GROUP INC Common Stock 265504100 270 4,519 SH   SOLE   4,519 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 943 9,377 SH   SOLE   9,377 0 0
DYCOM INDUSTRIES INC. Convertible Bond 267475AB7 374 295 SH   SOLE   0 295 0
EBAY INC. Common Stock 278642103 230 5,722 SH   SOLE   5,722 0 0
ECOLAB INC. Common Stock 278865100 14,330 104,546 SH   SOLE   15,855 88,691 0
ECOLAB INC. Common Stock 278865100 22,901 167,075 SH   SOLE   21,551 145,524 0
ECOLAB INC. Common Stock 278865100 291 2,122 SH   SOLE   2,122 0 0
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 15,622 320,000 SH   SOLE   320,000 0 0
ELECTRONIC ARTS Common Stock 285512109 207 1,704 SH   SOLE   1,704 0 0
ELI LILLY AND CO. Common Stock 532457108 4,441 57,330 SH   SOLE   0 57,330 0
ELI LILLY AND CO. Common Stock 532457108 818 10,575 SH   SOLE   10,575 0 0
ELI LILLY AND CO. Common Stock 532457108 2,286 29,547 SH   SOLE   4,975 24,572 0
ELLIE MAE INC Common Stock 28849P100 1,058 11,509 SH   SOLE   2,940 8,569 0
ELLIE MAE INC Common Stock 28849P100 9,790 106,477 SH   SOLE   12,067 94,410 0
EMERSON ELECTRIC CO. Common Stock 291011104 301 4,413 SH   SOLE   4,413 0 0
ENBRIDGE INC. Common Stock 29250N105 84 2,675 SH   SOLE   2,675 0 0
ENBRIDGE INC. Common Stock 29250N105 196 6,251 SH   SOLE   6,251 0 0
ENTERPRISE PRODUCTS PARTNERS LP Common Stock 293792107 86 3,496 SH   SOLE   3,496 0 0
EOG RESOURCES INC. Common Stock 26875P101 921 8,746 SH   SOLE   8,746 0 0
EOG RESOURCES INC. Common Stock 26875P101 246 2,340 SH   SOLE   2,340 0 0
EQT MIDSTREAM PARTNERS LP Common Stock 26885B100 241 4,078 SH   SOLE   4,078 0 0
EQUINIX INC. Common Stock 29444U700 571 1,366 SH   SOLE   1,366 0 0
EQUINIX INC. Common Stock 29444U700 261 623 SH   SOLE   623 0 0
EQUITY LIFESTYLE PROPERTIES Common Stock 29472R108 272 3,095 SH   SOLE   3,095 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 427 6,933 SH   SOLE   6,933 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 113 1,828 SH   SOLE   1,828 0 0
ESSEX PROPERTY TRUST INC. Common Stock 297178105 97 401 SH   SOLE   401 0 0
EURONET WORLDWIDE INC. Convertible Bond 298736AH2 190 160 SH   SOLE   0 160 0
EVERSOURCES ENERGY Common Stock 30040W108 444 7,533 SH   SOLE   7,533 0 0
EVERSOURCES ENERGY Common Stock 30040W108 1,921 32,610 SH   SOLE   0 32,610 0
EXELON CORP. Common Stock 30161N101 745 19,099 SH   SOLE   19,099 0 0
EXELON CORP. Common Stock 30161N101 2,162 55,431 SH   SOLE   4,975 50,456 0
EXPRESS SCRIPTS INC. Common Stock 30219G108 1,160 16,796 SH   SOLE   16,796 0 0
EXPRESS SCRIPTS INC. Common Stock 30219G108 274 3,967 SH   SOLE   3,967 0 0
EXXON MOBIL CORP. Common Stock 30231G102 2,541 34,052 SH   SOLE   34,052 0 0
EXXON MOBIL CORP. Common Stock 30231G102 468 6,266 SH   SOLE   6,266 0 0
F5 NETWORKS INC. Common Stock 315616102 196 1,354 SH   SOLE   1,354 0 0
FACEBOOK INC Common Stock 30303M102 1,485 9,292 SH   SOLE   9,292 0 0
FACEBOOK INC Common Stock 30303M102 2,691 16,838 SH   SOLE   6,882 9,956 0
FACEBOOK INC Common Stock 30303M102 23,127 144,735 SH   SOLE   33,855 110,880 0
FACEBOOK INC Common Stock 30303M102 834 5,221 SH   SOLE   5,221 0 0
FEDEX CORP. Common Stock 31428X106 786 3,275 SH   SOLE   3,275 0 0
FEDEX CORP. Common Stock 31428X106 247 1,028 SH   SOLE   1,028 0 0
FIDELITY NATL INFORMATION SCES Common Stock 31620M106 470 4,876 SH   SOLE   4,876 0 0
FIDELITY NATL INFORMATION SCES Common Stock 31620M106 3,341 34,695 SH   SOLE   5,435 29,260 0
FIRST SOLAR INC Common Stock 336433107 6,376 89,826 SH   SOLE   0 89,826 0
FIRSTENERGY CORP. Common Stock 337932107 222 6,530 SH   SOLE   6,530 0 0
FISERV INC. Common Stock 337738108 503 7,058 SH   SOLE   7,058 0 0
FLIR SYSTEMS INC. Common Stock 302445101 143 2,867 SH   SOLE   2,867 0 0
FLOWERS FOODS INC. Common Stock 343498101 289 13,231 SH   SOLE   13,231 0 0
FORD MOTOR CO. Common Stock 345370860 691 62,326 SH   SOLE   62,326 0 0
FORD MOTOR CO. Common Stock 345370860 264 23,859 SH   SOLE   23,859 0 0
FORTIVE CORP Common Stock 34959J108 493 6,357 SH   SOLE   6,357 0 0
FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 7,971 116,914 SH   SOLE   0 116,914 0
GAMING AND LEISURE PROPERTIES INC Common Stock 36467J108 189 5,643 SH   SOLE   5,643 0 0
GENERAL ELECTRIC CO Common Stock 369604103 41,511 3,079,450 SH   SOLE   0 3,079,450 0
GENERAL ELECTRIC CO Common Stock 369604103 886 65,701 SH   SOLE   65,701 0 0
GENERAL ELECTRIC CO Common Stock 369604103 288 21,343 SH   SOLE   21,343 0 0
GENERAL MILLS INC. Common Stock 370334104 154 3,411 SH   SOLE   3,411 0 0
GENERAL MOTORS CO Common Stock 37045V100 1,098 30,228 SH   SOLE   30,228 0 0
GENERAL MOTORS CO Common Stock 37045V100 271 7,470 SH   SOLE   7,470 0 0
GENPACT LTD Common Stock G3922B107 326 10,198 SH   SOLE   10,198 0 0
GILDAN ACTIVEWEAR INC. Common Stock 375916103 83 2,862 SH   SOLE   2,862 0 0
GILEAD SCIENCES INC. Common Stock 375558103 1,240 16,448 SH   SOLE   16,448 0 0
GILEAD SCIENCES INC. Common Stock 375558103 2,162 28,679 SH   SOLE   11,619 17,060 0
GILEAD SCIENCES INC. Common Stock 375558103 14,098 187,007 SH   SOLE   28,619 158,388 0
GILEAD SCIENCES INC. Common Stock 375558103 219 2,901 SH   SOLE   2,901 0 0
GLOBAL PAYMENTS INC. Common Stock 37940X102 91 812 SH   SOLE   812 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 970 3,850 SH   SOLE   3,850 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 234 930 SH   SOLE   930 0 0
GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 179 6,751 SH   SOLE   6,751 0 0
GRAND CANYON EDUCATION INC. Common Stock 38526M106 132 1,257 SH   SOLE   1,257 0 0
GROUPE CGI INC. Common Stock 39945C109 12,689 220,171 SH   SOLE   220,171 0 0
GRUBHUB INC Common Stock 400110102 1,437 14,158 SH   SOLE   14,158 0 0
HALLIBURTON CO. Common Stock 406216101 280 5,955 SH   SOLE   5,955 0 0
HARRIS CORP Common Stock 413875105 112 694 SH   SOLE   694 0 0
HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 309 5,990 SH   SOLE   5,990 0 0
HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 82 1,584 SH   SOLE   1,584 0 0
HEALTH CARE REIT INC Common Stock 95040Q104 189 3,615 SH   SOLE   3,615 0 0
HEALTHSOUTH CORP. Common Stock 29261A100 198 3,471 SH   SOLE   3,471 0 0
HERBALIFE LTD Convertible Bond 42703MAB9 718 593 SH   SOLE   0 593 0
HERSHEY CO. Common Stock 427866108 400 4,038 SH   SOLE   4,038 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824c109 8,866 505,500 SH   SOLE   0 505,500 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824c109 424 24,193 SH   SOLE   24,193 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824c109 214 12,214 SH   SOLE   12,214 0 0
HEXCEL CORP. Common Stock 428291108 9,967 154,317 SH   SOLE   139,404 14,913 0
HOLLYFRONTIER CORP Common Stock 436106108 658 13,474 SH   SOLE   13,474 0 0
HOME DEPOT INC. Common Stock 437076102 1,473 8,264 SH   SOLE   8,264 0 0
HOME DEPOT INC. Common Stock 437076102 633 3,550 SH   SOLE   3,550 0 0
HONEYWELL INTERNATIONAL INC. Common Stock 438516106 1,484 10,272 SH   SOLE   10,272 0 0
HONEYWELL INTERNATIONAL INC. Common Stock 438516106 569 3,936 SH   SOLE   3,936 0 0
HORTONWORKS INC Common Stock 440894103 958 47,014 SH   SOLE   47,014 0 0
HP INC Common Stock 40434L105 1,648 75,196 SH   SOLE   75,196 0 0
HP INC Common Stock 40434L105 203 9,271 SH   SOLE   9,271 0 0
HRPT PROPERTIES TRUST Common Stock 294628102 167 5,433 SH   SOLE   5,433 0 0
HUBSPOT INC Common Stock 443573100 1,171 10,812 SH   SOLE   10,812 0 0
HUMANA INC. Common Stock 444859102 2,968 11,042 SH   SOLE   2,192 8,850 0
HUNT TRANSPORT SCE INC.(J.B.) Common Stock 445658107 633 5,402 SH   SOLE   917 4,485 0
IBM Common Stock 459200101 1,249 8,141 SH   SOLE   8,141 0 0
IBM Common Stock 459200101 274 1,788 SH   SOLE   1,788 0 0
IHS MARKIT LTD Common Stock G47567105 186 3,850 SH   SOLE   3,850 0 0
ILLINOIS TOOL WORKS INC. Common Stock 452308109 555 3,544 SH   SOLE   3,544 0 0
ILLINOIS TOOL WORKS INC. Common Stock 452308109 306 1,952 SH   SOLE   1,952 0 0
ILLUMINA INC. Convertible Bond 452327AF6 640 579 SH   SOLE   0 579 0
ILLUMINA INC. Common Stock 452327109 7 28 SH   SOLE   28 0 0
ILLUMINA INC. Common Stock 452327109 4,315 18,251 SH   SOLE   2,231 16,020 0
ING US INC Common Stock 929089100 251 4,968 SH   SOLE   4,968 0 0
INTEL CORP. Common Stock 458140100 1,482 28,459 SH   SOLE   28,459 0 0
INTEL CORP. Common Stock 458140100 493 9,458 SH   SOLE   9,458 0 0
INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 2,190 15,998 SH   SOLE   3,343 12,655 0
INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 6,580 48,062 SH   SOLE   5,778 42,284 0
INTUIT Common Stock 461202103 326 1,879 SH   SOLE   1,879 0 0
INTUITIVE SURGICAL INC. Common Stock 46120E602 764 1,850 SH   SOLE   1,850 0 0
INTUITIVE SURGICAL INC. Common Stock 46120E602 2,167 5,249 SH   SOLE   717 4,532 0
IPG PHOTONICS CORP Common Stock 44980X109 594 2,544 SH   SOLE   2,544 0 0
ISCOVERY COMMUNICATIONS INC. Common Stock 25470F104 777 36,237 SH   SOLE   36,237 0 0
ISHARES INC. Exchange Traded Fund 464286665 10,375 225,000 SH   SOLE   225,000 0 0
ISHARES INC. Exchange Traded Fund 464286822 31,210 618,500 SH   SOLE   0 0 618,500
ISHARES INC. Exchange Traded Fund 464287234 51,353 1,078,620 SH   SOLE   0 0 1,078,620
ISIS PHARMACEUTICALS Convertible Bond 464337AJ3 398 400 SH   SOLE   0 400 0
JAZZ INVESTMENTS I LTD Convertible Bond 472145AB7 1,024 975 SH   SOLE   0 975 0
JDS UNIPHASE CORP. Convertible Bond 46612JAF8 499 489 SH   SOLE   0 489 0
JOHNSON & JOHNSON Common Stock 478160104 2,082 16,250 SH   SOLE   16,250 0 0
JOHNSON & JOHNSON Common Stock 478160104 709 5,530 SH   SOLE   5,530 0 0
JONES LANG LASALLE INC. Common Stock 48020Q107 689 3,946 SH   SOLE   3,946 0 0
JPMORGAN CHASE AND CO. Common Stock 46625H100 2,380 21,645 SH   SOLE   21,645 0 0
JPMORGAN CHASE AND CO. Common Stock 46625H100 544 4,947 SH   SOLE   4,947 0 0
KIMBERLY CLARK CORP. Common Stock 494368103 274 2,492 SH   SOLE   2,492 0 0
KINDER MORGAN INC Common Stock 49456B101 121 8,046 SH   SOLE   8,046 0 0
KINROSS GOLD CORP. Common Stock 496902404 1,637 414,603 SH   SOLE   0 414,603 0
KOHL'S CORP. Common Stock 500255104 1,016 15,512 SH   SOLE   15,512 0 0
L-3 COMMUNICATIONS CORP. Common Stock 502413107 1,857 8,927 SH   SOLE   0 8,927 0
LAM RESEARCH CORP. Common Stock 512807108 1,106 5,444 SH   SOLE   5,444 0 0
LAUDER ESTEE COS INC. Common Stock 518439104 1,515 10,116 SH   SOLE   2,196 7,920 0
LAUDER ESTEE COS INC. Common Stock 518439104 714 4,767 SH   SOLE   4,767 0 0
LAUDER ESTEE COS INC. Common Stock 518439104 109 730 SH   SOLE   730 0 0
LEAR CORP. Common Stock 521865204 245 1,318 SH   SOLE   1,318 0 0
LEGETT AND PLATT INC Common Stock 524660107 228 5,130 SH   SOLE   5,130 0 0
LEUCADIA NATIONAL CORP. Common Stock 527288104 184 8,103 SH   SOLE   8,103 0 0
LIBERTY PROPERTY TRUST Common Stock 531172104 91 2,281 SH   SOLE   2,281 0 0
LINCOLN NATIONAL CORP. Common Stock 534187109 242 3,317 SH   SOLE   3,317 0 0
LOEW'S CORP. Common Stock 540424108 974 19,585 SH   SOLE   19,585 0 0
LOWES COS INC. Common Stock 548661107 760 8,663 SH   SOLE   8,663 0 0
LOWES COS INC. Common Stock 548661107 367 4,185 SH   SOLE   4,185 0 0
MACQUARIE INFRASTRUCTURE CORP Common Stock 55608B105 60 1,630 SH   SOLE   1,630 0 0
MACY'S INC. Common Stock 55616P104 291 9,785 SH   SOLE   9,785 0 0
MAGELLAN MIDSTREAM PARTNERS LP Common Stock 559080106 190 3,248 SH   SOLE   3,248 0 0
MANITOWOC COMPANY Common Stock 563571405 5,988 210,400 SH   SOLE   0 210,400 0
MANULIFE FINANCIAL CAPITAL TRUST II Common Stock 56501R106 179 9,652 SH   SOLE   9,652 0 0
MARKEL CORP Common Stock 570535104 161 138 SH   SOLE   138 0 0
MARRIOTT INTL INC. Common Stock 571903202 1,003 7,376 SH   SOLE   7,376 0 0
MARRIOTT INTL INC. Common Stock 571903202 306 2,252 SH   SOLE   2,252 0 0
MARSH & MCLENNAN COS INC. Common Stock 571748102 7,474 90,660 SH   SOLE   0 90,660 0
MARSH & MCLENNAN COS INC. Common Stock 571748102 1,099 13,307 SH   SOLE   13,307 0 0
MARSH & MCLENNAN COS INC. Common Stock 571748102 155 1,879 SH   SOLE   1,879 0 0
MASTERCARD INC. Common Stock 57636Q104 7,285 41,589 SH   SOLE   18,287 23,302 0
MASTERCARD INC. Common Stock 57636Q104 36,294 207,202 SH   SOLE   34,018 173,184 0
MASTERCARD INC. Common Stock 57636Q104 292 1,667 SH   SOLE   1,667 0 0
MAXIMUS INC. Common Stock 577933104 109 1,637 SH   SOLE   1,637 0 0
MC GRAW-HILL COMPANIES INC. Common Stock 78409V104 210 1,099 SH   SOLE   1,099 0 0
MCDONALD'S CORP. Common Stock 580135101 1,458 9,326 SH   SOLE   9,326 0 0
MCDONALD'S CORP. Common Stock 580135101 582 3,722 SH   SOLE   3,722 0 0
MCKESSON CORP. Common Stock 58155Q103 508 3,604 SH   SOLE   3,604 0 0
MCKESSON CORP. Common Stock 58155Q103 157 1,117 SH   SOLE   1,117 0 0
MERCK AND CO. INC. Common Stock 58933Y105 1,094 20,077 SH   SOLE   20,077 0 0
MERCK AND CO. INC. Common Stock 58933Y105 295 5,411 SH   SOLE   5,411 0 0
METROPCS COMMUNICATIONS INC. Common Stock 872590104 1,379 22,590 SH   SOLE   22,590 0 0
METROPOLITAN LIFE GLOBAL FUNDING I Common Stock 59156R108 708 15,422 SH   SOLE   15,422 0 0
METROPOLITAN LIFE GLOBAL FUNDING I Common Stock 59156R108 145 3,159 SH   SOLE   3,159 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 1,608 17,600 SH   SOLE   17,600 0 0
MICROCHIP TECHNOLOGY INC. Convertible Bond 595017AD6 428 241 SH   SOLE   0 241 0
MICRON TECHNOLOGY INC. Common Stock 595112103 997 19,128 SH   SOLE   19,128 0 0
MICRON TECHNOLOGY INC. Common Stock 595112103 1,867 35,807 SH   SOLE   35,807 0 0
MICRON TECHNOLOGY INC. Common Stock 595112103 173 3,311 SH   SOLE   3,311 0 0
MICROSOFT CORP. Common Stock 594918104 5,709 62,546 SH   SOLE   62,546 0 0
MICROSOFT CORP. Common Stock 594918104 9,899 108,455 SH   SOLE   11,028 97,427 0
MICROSOFT CORP. Common Stock 594918104 33,837 370,733 SH   SOLE   83,687 287,046 0
MICROSOFT CORP. Common Stock 594918104 1,314 14,394 SH   SOLE   14,394 0 0
MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 228 20,000 SH   SOLE   20,000 0 0
MOLSON COORS BREWING CO. Common Stock 60871R209 103 1,361 SH   SOLE   1,361 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 11,684 280,000 SH   SOLE   280,000 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 884 21,183 SH   SOLE   21,183 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 214 5,135 SH   SOLE   5,135 0 0
MONSANTO CO. Common Stock 61166W101 819 7,017 SH   SOLE   7,017 0 0
MONSANTO CO. Common Stock 61166W101 179 1,537 SH   SOLE   1,537 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 540 9,445 SH   SOLE   9,445 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 2,456 42,928 SH   SOLE   4,331 38,597 0
MORGAN STANLEY Common Stock 617446448 723 13,395 SH   SOLE   13,395 0 0
MORGAN STANLEY Common Stock 617446448 176 3,260 SH   SOLE   3,260 0 0
MOTOROLA SOLUTIONS INC. Common Stock 620076307 93 885 SH   SOLE   885 0 0
MSCI INC-A Common Stock 55354G100 655 4,385 SH   SOLE   4,385 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 232 5,908 SH   SOLE   5,908 0 0
NETAPP INC. Common Stock 64110D104 637 10,322 SH   SOLE   10,322 0 0
NETFLIX INC. Common Stock 64110L106 1,341 4,542 SH   SOLE   4,542 0 0
NETFLIX INC. Common Stock 64110L106 2,259 7,647 SH   SOLE   7,647 0 0
NETFLIX INC. Common Stock 64110L106 331 1,122 SH   SOLE   1,122 0 0
NEW AMETHYST CORP Common Stock 29414D100 268 6,965 SH   SOLE   6,965 0 0
NEW RESIDENTIAL INVESTMENT CORP Common Stock 64828T201 170 10,310 SH   SOLE   10,310 0 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103 95 7,296 SH   SOLE   7,296 0 0
NEWMONT MINING CORP. Common Stock 651639106 400 10,242 SH   SOLE   10,242 0 0
NEXTERA ENERGY INC Common Stock 65339F101 4,714 28,864 SH   SOLE   13,163 15,701 0
NEXTERA ENERGY INC Common Stock 65339F101 10,662 65,279 SH   SOLE   15,001 50,278 0
NEXTERA ENERGY INC Common Stock 65339F101 3,334 20,414 SH   SOLE   2,417 17,997 0
NICE SYSTEMS LTD American Depository Receipt 653656108 166 1,764 SH   SOLE   1,764 0 0
NIKE INC. Common Stock 654106103 1,132 17,039 SH   SOLE   17,039 0 0
NIKE INC. Common Stock 654106103 277 4,167 SH   SOLE   4,167 0 0
NORFOLK SOUTHERN CORP. Common Stock 655844108 167 1,227 SH   SOLE   1,227 0 0
NORTHROP GRUMMAN CORP. Common Stock 666807102 463 1,325 SH   SOLE   1,325 0 0
NOVO-NORDISK A/S Common Stock 670100205 40 802 SH   SOLE   802 0 0
NUVASIVE INC. Convertible Bond 670704AG0 413 374 SH   SOLE   0 374 0
NVIDIA CORP. Common Stock 67066G104 2,115 9,131 SH   SOLE   9,131 0 0
NVIDIA CORP. Common Stock 67066G104 10,402 44,917 SH   SOLE   1,053 43,864 0
NVIDIA CORP. Common Stock 67066G104 1,855 8,010 SH   SOLE   8,010 0 0
NVIDIA CORP. Common Stock 67066G104 311 1,342 SH   SOLE   1,342 0 0
NVR INC. Common Stock 62944T105 820 293 SH   SOLE   293 0 0
NXP SEMICONDUCTORS NV Convertible Bond 62952QAB6 1,058 849 SH   SOLE   0 849 0
OAKTREE CAPITAL GROUP LLC Common Stock 674001201 354 8,948 SH   SOLE   8,948 0 0
OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 713 10,975 SH   SOLE   10,975 0 0
OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 209 3,214 SH   SOLE   3,214 0 0
OGE ENERGY CORP Common Stock 670837103 224 6,835 SH   SOLE   6,835 0 0
OLD DOMINION FREIGHT LINES IN Common Stock 679580100 640 4,356 SH   SOLE   4,356 0 0
ON SEMICONDUCTOR CORP. Convertible Bond 682189AK1 1,152 807 SH   SOLE   0 807 0
OPEN TEXT CORP. Common Stock 683715106 149 4,284 SH   SOLE   4,284 0 0
OPEN TEXT CORP. Common Stock 683715106 1,973 56,764 SH   SOLE   0 56,764 0
ORACLE CORP. Common Stock 68389X105 10 221 SH   SOLE   221 0 0
ORACLE CORP. Common Stock 68389X105 8,162 178,413 SH   SOLE   39,915 138,498 0
ORACLE CORP. Common Stock 68389X105 301 6,581 SH   SOLE   6,581 0 0
ORMAT TECHNOLOGIES INC. Common Stock 686688102 445 7,890 SH   SOLE   3,100 4,790 0
OWENS CORNING NEW Common Stock 690742101 560 6,965 SH   SOLE   6,965 0 0
PALO ALTO NETWORKS INC. Convertible Bond 697435AB1 579 350 SH   SOLE   0 350 0
PATTERN ENERGY GROUP Common Stock 70338P100 5,680 328,506 SH   SOLE   14,521 313,985 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 857 11,299 SH   SOLE   11,299 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 237 3,120 SH   SOLE   3,120 0 0
PEOPLES UNITED FINANCIAL INC. Common Stock 712704105 91 4,901 SH   SOLE   4,901 0 0
PEPSICO INC. Common Stock 713448108 1,631 14,945 SH   SOLE   14,945 0 0
PEPSICO INC. Common Stock 713448108 618 5,662 SH   SOLE   5,662 0 0
PFIZER INC. Common Stock 717081103 1,427 40,218 SH   SOLE   40,218 0 0
PFIZER INC. Common Stock 717081103 493 13,885 SH   SOLE   13,885 0 0
PG AND E CORP. Common Stock 69331C108 351 7,995 SH   SOLE   7,995 0 0
PG AND E CORP. Common Stock 69331C108 143 3,248 SH   SOLE   3,248 0 0
PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 890 8,958 SH   SOLE   8,958 0 0
PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 297 2,991 SH   SOLE   2,991 0 0
PHILLIPS 66 Common Stock 718546104 179 1,868 SH   SOLE   1,868 0 0
PHILLIPS 66 PARTNERS LP Common Stock 718549207 195 4,079 SH   SOLE   4,079 0 0
PHILLIPS VAN HEUSEN CORP. Common Stock 693656100 630 4,161 SH   SOLE   4,161 0 0
PHILLIPS VAN HEUSEN CORP. Common Stock 693656100 2,740 18,094 SH   SOLE   1,674 16,420 0
PINNACLE FOODS INC Common Stock 72348P104 164 3,034 SH   SOLE   3,034 0 0
PINNACLE WEST CAPITAL CORP. Common Stock 723484101 425 5,332 SH   SOLE   5,332 0 0
PNC FUNDING CORP Common Stock 693475105 858 5,671 SH   SOLE   5,671 0 0
PNC FUNDING CORP Common Stock 693475105 164 1,085 SH   SOLE   1,085 0 0
POLARIS INDUSTRIES INC. Common Stock 731068102 135 1,177 SH   SOLE   1,177 0 0
PPG INDUSTRIES Common Stock 693506107 35,297 316,280 SH   SOLE   0 316,280 0
PRA HEALTH SCIENCES INC Common Stock 69354M108 108 1,305 SH   SOLE   1,305 0 0
PRAXAIR INC. Common Stock 74005P104 515 3,570 SH   SOLE   3,570 0 0
PRAXAIR INC. Common Stock 74005P104 327 2,266 SH   SOLE   2,266 0 0
PREMIER INC Common Stock 74051N102 129 4,105 SH   SOLE   4,105 0 0
PRICE T.ROWE GROUP INC. Common Stock 74144T108 618 5,720 SH   SOLE   5,720 0 0
PRINCIPAL FINANCIAL GROUP INC. Common Stock 74251V102 371 6,088 SH   SOLE   6,088 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 101,317 1,277,970 SH   SOLE   80,000 1,197,970 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 1,548 19,525 SH   SOLE   19,525 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 617 7,786 SH   SOLE   7,786 0 0
PROLOGIS Common Stock 74340W103 609 9,674 SH   SOLE   9,674 0 0
PROLOGIS Common Stock 74340W103 271 4,309 SH   SOLE   4,309 0 0
PRUDENTIAL FINANCIAL INC. Common Stock 744320102 1,050 10,144 SH   SOLE   10,144 0 0
PRUDENTIAL FINANCIAL INC. Common Stock 744320102 141 1,357 SH   SOLE   1,357 0 0
PRUDENTIAL P.L.C. Common Stock 74435K204 28 553 SH   SOLE   553 0 0
PUBLIC STORAGE INC Common Stock 74460D109 557 2,779 SH   SOLE   2,779 0 0
PUBLIC STORAGE INC Common Stock 74460D109 250 1,248 SH   SOLE   1,248 0 0
QUALCOMM INC. Common Stock 747525103 794 14,325 SH   SOLE   14,325 0 0
QUALCOMM INC. Common Stock 747525103 235 4,236 SH   SOLE   4,236 0 0
RAYTHEON CO. Common Stock 755111507 5,017 23,245 SH   SOLE   2,329 20,916 0
RED HAT INC. Convertible Bond 756577AD4 522 258 SH   SOLE   0 258 0
RED HAT INC. Common Stock 756577102 734 4,911 SH   SOLE   4,911 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107 108 314 SH   SOLE   314 0 0
REINSURANCE GROUP AMERICA INC. Common Stock 759351604 356 2,310 SH   SOLE   2,310 0 0
RENAISSANCE RE HOLDINGS LTD Common Stock G7496G103 275 1,982 SH   SOLE   1,982 0 0
RENAISSANCE RE HOLDINGS LTD Common Stock G7496G103 115 827 SH   SOLE   827 0 0
REPUBLIC SERVICES INC. Common Stock 760759100 558 8,432 SH   SOLE   8,432 0 0
REPUBLIC SERVICES INC. Common Stock 760759100 106 1,601 SH   SOLE   1,601 0 0
ROBERT HALF INTERNATIONAL INC. Common Stock 770323103 113 1,944 SH   SOLE   1,944 0 0
ROCKWELL COLLINS INC Common Stock 774341101 4,377 32,290 SH   SOLE   0 32,290 0
ROPER TECHNOLOGIES INC Common Stock 776696106 4,370 15,567 SH   SOLE   5,523 10,044 0
ROPER TECHNOLOGIES INC Common Stock 776696106 23,662 84,298 SH   SOLE   11,406 72,892 0
ROYAL BANK OF CANADA Common Stock 780087102 374 4,850 SH   SOLE   4,850 0 0
ROYAL GOLD INC. Convertible Bond 780287AA6 276 260 SH   SOLE   0 260 0
ROYAL GOLD INC. Common Stock 780287108 314 3,662 SH   SOLE   3,662 0 0
SABRE CORP Common Stock 78573M104 292 13,631 SH   SOLE   13,631 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108 515 3,200 SH   SOLE   3,200 0 0
SALESFORCE.COM INC Common Stock 79466L302 1,506 12,953 SH   SOLE   12,953 0 0
SALESFORCE.COM INC Common Stock 79466L302 383 3,291 SH   SOLE   3,291 0 0
SCANA CORP. Common Stock 80589M102 556 14,805 SH   SOLE   14,805 0 0
SCHLUMBERGER LTD Common Stock 806857108 915 14,131 SH   SOLE   14,131 0 0
SCHLUMBERGER LTD Common Stock 806857108 223 3,450 SH   SOLE   3,450 0 0
SCOTTS MIRACLE-GRO Common Stock 810186106 84 976 SH   SOLE   976 0 0
SERVICEMASTER GLOBAL HOLDINGS INC Common Stock 81761R109 178 3,502 SH   SOLE   3,502 0 0
SERVICENOW INC Common Stock 81762P102 1,420 8,580 SH   SOLE   8,580 0 0
SHAW COMMUNICATIONS INC. Common Stock 82028K200 1,196 62,113 SH   SOLE   0 62,113 0
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 1,513 10,661 SH   SOLE   2,389 8,272 0
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 12,851 90,530 SH   SOLE   10,100 80,430 0
SIMON PROPERTY GROUP LP Common Stock 828806109 660 4,274 SH   SOLE   4,274 0 0
SIMON PROPERTY GROUP LP Common Stock 828806109 276 1,789 SH   SOLE   1,789 0 0
SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 110 1,767 SH   SOLE   1,767 0 0
SMITH CORP.(A.O.) Common Stock 831865209 1,874 29,463 SH   SOLE   7,154 22,309 0
SMITH CORP.(A.O.) Common Stock 831865209 13,410 210,884 SH   SOLE   23,828 187,056 0
SOUTHERN CO. Common Stock 842587107 627 14,036 SH   SOLE   14,036 0 0
SOUTHERN CO. Common Stock 842587107 298 6,662 SH   SOLE   6,662 0 0
SOUTHERN COPPER CORP. Common Stock 84265V105 3,646 67,300 SH   SOLE   0 67,300 0
SPDR TRUST Exchange Traded Fund 78462F103 2,239 8,500 SH   SOLE   8,500 0 0
SPECTRUM BRANDS HOLDINGS INC. Common Stock 84763R101 245 2,366 SH   SOLE   2,366 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC. Common Stock 848574109 522 6,233 SH   SOLE   6,233 0 0
SPLUNK INC Common Stock 848637104 1,662 16,890 SH   SOLE   16,890 0 0
SPRINT CORP Common Stock 85207U105 196 40,139 SH   SOLE   40,139 0 0
SQUARE INC Common Stock 852234103 1,597 32,463 SH   SOLE   32,463 0 0
SQUARE INC Common Stock 852234103 710 14,434 SH   SOLE   14,434 0 0
STARBUCKS CORP. Common Stock 855244109 1,022 17,650 SH   SOLE   17,650 0 0
STARBUCKS CORP. Common Stock 855244109 264 4,556 SH   SOLE   4,556 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 482 23,012 SH   SOLE   23,012 0 0
STATE STREET CORP. Common Stock 857477103 174 1,748 SH   SOLE   1,748 0 0
STRYKER CORP. Common Stock 863667101 160 993 SH   SOLE   993 0 0
SUN COMMUNITIES INC. Common Stock 866674104 147 1,609 SH   SOLE   1,609 0 0
SUNCOR ENERGY INC. Common Stock 867224107 274 7,950 SH   SOLE   7,950 0 0
SWIFT TRANSPORTATION CO. Common Stock 499049104 275 5,968 SH   SOLE   5,968 0 0
SYNAPTICS INC. Common Stock 87157D109 1,162 25,405 SH   SOLE   25,405 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 595 17,741 SH   SOLE   17,741 0 0
TABLEAU SOFTWARE INC Common Stock 87336U105 1,588 19,643 SH   SOLE   19,643 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 503 5,146 SH   SOLE   5,146 0 0
TARGET CORP. Common Stock 87612E106 272 3,922 SH   SOLE   3,922 0 0
TELEFLEX INC. Common Stock 879369106 829 3,251 SH   SOLE   3,251 0 0
TELUS CORP. Common Stock 87971M103 202 5,751 SH   SOLE   5,751 0 0
TELUS CORP. Common Stock 87971M103 1,845 52,571 SH   SOLE   0 52,571 0
TERNIUM SA Common Stock 880890108 650 20,000 SH   SOLE   0 20,000 0
TESARO INC Common Stock 881569107 111 1,949 SH   SOLE   1,949 0 0
TESLA MOTORS Common Stock 88160R101 221 831 SH   SOLE   831 0 0
TESLA MOTORS Common Stock 88160R101 108 404 SH   SOLE   404 0 0
TESLA MOTORS INC Convertible Bond 88160RAB7 1,022 1,025 SH   SOLE   0 1,025 0
TESLA MOTORS INC Convertible Bond 88160RAC5 427 430 SH   SOLE   0 430 0
TEXAS INSTRUMENTS Common Stock 882508104 22,980 221,200 SH   SOLE   0 221,200 0
TEXAS INSTRUMENTS Common Stock 882508104 937 9,019 SH   SOLE   9,019 0 0
TEXAS INSTRUMENTS Common Stock 882508104 346 3,329 SH   SOLE   3,329 0 0
TFS FINANCIAL CORP. Common Stock 87240R107 103 6,984 SH   SOLE   6,984 0 0
THE CHEMOURS COMPANY Common Stock 163851108 605 12,429 SH   SOLE   12,429 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 1,990 31,950 SH   SOLE   4,825 27,125 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 22,945 111,135 SH   SOLE   15,452 95,683 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 29,745 144,072 SH   SOLE   20,482 123,590 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 234 1,131 SH   SOLE   1,131 0 0
TIME WARNER INC Common Stock 887317303 1,051 11,107 SH   SOLE   11,107 0 0
TIME WARNER INC Common Stock 887317303 333 3,516 SH   SOLE   3,516 0 0
TJX COMPANIES INC. Common Stock 872540109 760 9,318 SH   SOLE   9,318 0 0
TJX COMPANIES INC. Common Stock 872540109 328 4,018 SH   SOLE   4,018 0 0
TOLL BROTHERS INC. Common Stock 889478103 456 10,539 SH   SOLE   10,539 0 0
TORCHMARK CORP. Common Stock 891027104 324 3,852 SH   SOLE   3,852 0 0
TORONTO-DOMINION BANK/THE Common Stock 891160509 273 4,817 SH   SOLE   4,817 0 0
TOTAL SYSTEM SERVICES INC. Common Stock 891906109 626 7,256 SH   SOLE   7,256 0 0
TOYOTA MOTOR CORP. Common Stock 892331307 32 249 SH   SOLE   249 0 0
TRANSCANADA CORP. Common Stock 89353D107 239 5,789 SH   SOLE   5,789 0 0
TRANSUNION Common Stock 89400J107 617 10,869 SH   SOLE   10,869 0 0
TRAVELERS COMPANIES (THE) INC Common Stock 89417E109 158 1,136 SH   SOLE   1,136 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 934 26,036 SH   SOLE   7,184 18,852 0
TRINITY INDUSTRIES INC. Convertible Bond 896522AF6 289 210 SH   SOLE   0 210 0
TRIPADVISOR, INC Common Stock 896945201 247 6,032 SH   SOLE   6,032 0 0
TWITTER INC Common Stock 90184L102 1,337 46,071 SH   SOLE   46,071 0 0
TYLER TECHNOLOGIES INC. Common Stock 902252105 127 600 SH   SOLE   600 0 0
TYSON FOODS INC. Common Stock 902494103 364 4,980 SH   SOLE   4,980 0 0
UDR INC. Common Stock 902653104 97 2,714 SH   SOLE   2,714 0 0
UNDER ARMOUR INC. Common Stock 904311107 512 31,290 SH   SOLE   31,290 0 0
UNILEVER NV Common Stock 904784709 23 403 SH   SOLE   403 0 0
UNION PACIFIC CORP. Common Stock 907818108 1,079 8,025 SH   SOLE   8,025 0 0
UNION PACIFIC CORP. Common Stock 907818108 248 1,842 SH   SOLE   1,842 0 0
UNITED CONTINENTAL HOLDINGS INC Common Stock 910047109 246 3,546 SH   SOLE   3,546 0 0
UNITED NATURAL FOODS INC. Common Stock 911163103 4 104 SH   SOLE   104 0 0
UNITED PARCEL SERVICE INC. Common Stock 911312106 788 7,525 SH   SOLE   7,525 0 0
UNITED PARCEL SERVICE INC. Common Stock 911312106 199 1,902 SH   SOLE   1,902 0 0
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 12,030 95,610 SH   SOLE   0 95,610 0
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 860 6,836 SH   SOLE   6,836 0 0
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 241 1,916 SH   SOLE   1,916 0 0
UNITEDHEALTH GROUP INC. Common Stock 91324P102 1,409 6,582 SH   SOLE   6,582 0 0
UNITEDHEALTH GROUP INC. Common Stock 91324P102 1,554 7,263 SH   SOLE   1,387 5,876 0
UNUMPROVIDENT CORP. Common Stock 91529Y106 301 6,328 SH   SOLE   6,328 0 0
US BANCORP Common Stock 902973304 769 15,230 SH   SOLE   15,230 0 0
US BANCORP Common Stock 902973304 100 1,980 SH   SOLE   1,980 0 0
VALERO ENERGY CORP. Common Stock 91913Y100 211 2,277 SH   SOLE   2,277 0 0
VALERO ENERGY PARTNERS LP Common Stock 91914J102 97 2,743 SH   SOLE   2,743 0 0
VANTIV INC Common Stock 981558109 663 8,065 SH   SOLE   7,545 520 0
VARIAN MEDICAL SYSTEMS INC. Common Stock 92220P105 618 5,039 SH   SOLE   5,039 0 0
VEREIT INC Convertible Bond 02917TAA2 467 465 SH   SOLE   0 465 0
VERISK ANALYTICS INC. Common Stock 92345Y106 100 963 SH   SOLE   963 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 2,311 48,322 SH   SOLE   48,322 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 1,345 28,129 SH   SOLE   28,129 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 345 7,207 SH   SOLE   7,207 0 0
VERTEX PHARMACEUTICALS INC. Common Stock 92532F100 595 3,653 SH   SOLE   3,653 0 0
VERTEX PHARMACEUTICALS INC. Common Stock 92532F100 821 5,040 SH   SOLE   5,040 0 0
VERTEX PHARMACEUTICALS INC. Common Stock 92532F100 113 696 SH   SOLE   696 0 0
VISA INC. Common Stock 92826C839 1,778 14,867 SH   SOLE   14,867 0 0
VISA INC. Common Stock 92826C839 4,062 33,959 SH   SOLE   7,853 26,106 0
VISA INC. Common Stock 92826C839 20,942 175,067 SH   SOLE   36,655 138,412 0
VISA INC. Common Stock 92826C839 572 4,780 SH   SOLE   4,780 0 0
VMWARE INC. Common Stock 928563402 93 767 SH   SOLE   767 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 685 10,459 SH   SOLE   10,459 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 215 3,289 SH   SOLE   3,289 0 0
WALT DISNEY CO. Common Stock 254687106 1,150 11,446 SH   SOLE   11,446 0 0
WALT DISNEY CO. Common Stock 254687106 494 4,919 SH   SOLE   4,919 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 6,246 87,062 SH   SOLE   0 87,062 0
WASTE MANAGEMENT INC. Common Stock 94106L109 593 7,049 SH   SOLE   7,049 0 0
WASTE MANAGEMENT INC. Common Stock 94106L109 537 6,380 SH   SOLE   6,380 0 0
WATSCO INC. Common Stock 942622200 100 553 SH   SOLE   553 0 0
WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 4,971 63,977 SH   SOLE   143 63,834 0
WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 6,368 81,958 SH   SOLE   9,400 72,558 0
WELLCARE HEALTH PLANS INC Common Stock 94946T106 95 490 SH   SOLE   490 0 0
WELLS FARGO & CO Common Stock 949746101 1,603 30,595 SH   SOLE   30,595 0 0
WELLS FARGO & CO Common Stock 949746101 385 7,347 SH   SOLE   7,347 0 0
WESTERN DIGITAL CORP. Common Stock 958102105 743 8,053 SH   SOLE   8,053 0 0
WHIRLPOOL CORP. Common Stock 963320106 192 1,254 SH   SOLE   1,254 0 0
WISCONSIN ENERGY CORP. Common Stock 92939U106 92 1,462 SH   SOLE   1,462 0 0
WRIGHT MEDICAL GROUP INC. Convertible Bond 98235TAE7 261 261 SH   SOLE   0 261 0
WYNN RESORTS LTD Common Stock 983134107 979 5,366 SH   SOLE   5,366 0 0
XCEL ENERGY INC. Common Stock 98389B100 539 11,850 SH   SOLE   11,850 0 0
XCEL ENERGY INC. Common Stock 98389B100 80 1,749 SH   SOLE   1,749 0 0
XEROX CORP. Common Stock 984121608 215 7,457 SH   SOLE   7,457 0 0
XYLEM INC Common Stock 98419M100 1,767 22,978 SH   SOLE   4,880 18,098 0
YUM BRANDS INC. Common Stock 988498101 197 2,309 SH   SOLE   2,309 0 0
ZOETIS INC Common Stock 98978V103 370 4,436 SH   SOLE   4,436 0 0