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 Common Stock 90130A200 448 9,080 SH   SOLE   9,080 0 0
21st CENTURY FOX AMERICA INC Common Stock 90130A101 469 9,437 SH   SOLE   9,437 0 0
3M CO. Common Stock 88579Y101 1,573 7,997 SH   SOLE   7,997 0 0
3M CO. Common Stock 88579Y101 531 2,698 SH   SOLE   2,698 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,280 20,985 SH   SOLE   20,985 0 0
ABBOTT LABORATORIES Common Stock 002824100 450 7,373 SH   SOLE   7,373 0 0
ABBVIE INC Common Stock 00287Y109 1,014 10,948 SH   SOLE   10,948 0 0
ABBVIE INC Common Stock 00287Y109 546 5,897 SH   SOLE   5,897 0 0
ACTIVISION BLIZZARD INC. Common Stock 00507V109 2,073 27,161 SH   SOLE   27,161 0 0
ACTIVISION BLIZZARD INC. Common Stock 00507V109 849 11,120 SH   SOLE   11,120 0 0
ACUITY BRANDS INC. Common Stock 00508Y102 784 6,765 SH   SOLE   1,696 5,069 0
ACUITY BRANDS INC. Common Stock 00508Y102 8,811 76,038 SH   SOLE   8,570 67,468 0
ACUITY BRANDS INC. Common Stock 00508Y102 93 801 SH   SOLE   801 0 0
ADAPTIMMUNE THERAPEUTICS PLC American Depository Receipt 00653A107 1,252 105,477 SH   SOLE   105,477 0 0
ADOBE SYSTEMS INC. Common Stock 00724F101 1,371 5,625 SH   SOLE   5,625 0 0
ADOBE SYSTEMS INC. Common Stock 00724F101 2,513 10,309 SH   SOLE   10,309 0 0
ADOBE SYSTEMS INC. Common Stock 00724F101 689 2,824 SH   SOLE   2,824 0 0
ADVANCE AUTO PARTS INC. Common Stock 00751Y106 73 536 SH   SOLE   536 0 0
ADVANCED MICRO DEVICES INC. Convertible Bond 007903BD8 309 155 SH   SOLE   0 155 0
ADVANCED MICRO DEVICES INC. Common Stock 007903107 84 5,582 SH   SOLE   5,582 0 0
AES CORP.(THE) Common Stock 00130H105 508 37,849 SH   SOLE   37,849 0 0
AETNA INC. Common Stock 00817Y108 887 4,834 SH   SOLE   4,834 0 0
AETNA INC. Common Stock 00817Y108 1,581 8,618 SH   SOLE   8,618 0 0
AFFILIATED MANAGERS GROUP INC. Common Stock 008252108 56 378 SH   SOLE   378 0 0
AFLAC INC. Common Stock 001055102 714 16,598 SH   SOLE   16,598 0 0
AFLAC INC. Common Stock 001055102 279 6,488 SH   SOLE   6,488 0 0
AGCO CORP. Common Stock 001084102 268 4,421 SH   SOLE   4,421 0 0
AGCO CORP. Common Stock 001084102 775 12,761 SH   SOLE   12,761 0 0
AGILENT TECHNOLOGIES INC. Common Stock 00846U101 68 1,108 SH   SOLE   1,108 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 424 22,799 SH   SOLE   22,799 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 1,205 64,841 SH   SOLE   64,841 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 4,234 92,414 SH   SOLE   0 92,414 0
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 563 3,618 SH   SOLE   3,618 0 0
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 491 3,153 SH   SOLE   3,153 0 0
AKAMAI TECHNOLOGIES INC. Convertible Bond 00971TAG6 823 820 SH   SOLE   0 820 0
AKAMAI TECHNOLOGIES INC. Common Stock 00971T101 334 4,555 SH   SOLE   4,555 0 0
ALBEMARLE CORP. Common Stock 012653101 145 1,536 SH   SOLE   1,536 0 0
ALEXANDRIA REAL EST.EQUIT.INC. Common Stock 015271109 128 1,014 SH   SOLE   1,014 0 0
ALEXANDRIA REAL EST.EQUIT.INC. Common Stock 015271109 570 4,519 SH   SOLE   4,519 0 0
ALEXION PHARMACEUTICALS INC. Common Stock 015351109 224 1,806 SH   SOLE   1,806 0 0
ALIGN TECHNOLOGY INC. Common Stock 016255101 1,737 5,078 SH   SOLE   5,078 0 0
ALIGN TECHNOLOGY INC. Common Stock 016255101 84 245 SH   SOLE   245 0 0
ALLEGHANY CORP. Common Stock 017175100 276 480 SH   SOLE   480 0 0
ALLIANCE DATA SYSTEMS CORP. Common Stock 018581108 491 2,106 SH   SOLE   2,106 0 0
ALLIANT ENERGY CORP. Common Stock 018802108 128 3,026 SH   SOLE   3,026 0 0
ALLIANT ENERGY CORP. Common Stock 018802108 542 12,803 SH   SOLE   12,803 0 0
ALLSTATE CORP. Common Stock 020002101 264 2,896 SH   SOLE   2,896 0 0
ALLSTATE CORP. Common Stock 020002101 751 8,225 SH   SOLE   8,225 0 0
ALLY FINANCIAL INC Common Stock 02005N100 229 8,724 SH   SOLE   8,724 0 0
ALLY FINANCIAL INC Common Stock 02005N100 425 16,178 SH   SOLE   16,178 0 0
ALNYLAM PHARMACEUTICALS INC. Common Stock 02043Q107 839 8,519 SH   SOLE   8,519 0 0
ALNYLAM PHARMACEUTICALS INC. Common Stock 02043Q107 66 674 SH   SOLE   674 0 0
ALPHABET INC Common Stock 02079K305 5,130 4,543 SH   SOLE   4,543 0 0
ALPHABET INC Common Stock 02079K107 9,139 8,192 SH   SOLE   8,192 0 0
ALPHABET INC Common Stock 02079K305 6,754 5,981 SH   SOLE   2,269 3,712 0
ALPHABET INC Common Stock 02079K107 1,914 1,716 SH   SOLE   1,716 0 0
ALPHABET INC Common Stock 02079K305 42,519 37,654 SH   SOLE   6,082 31,572 0
ALPHABET INC Common Stock 02079K107 1,107 992 SH   SOLE   992 0 0
ALPHABET INC Common Stock 02079K305 1,083 959 SH   SOLE   959 0 0
ALTABA INC. Convertible Bond 984332AF3 1,303 956 SH   SOLE   0 956 0
ALTRIA GROUP INC. Common Stock 02209S103 776 13,664 SH   SOLE   13,664 0 0
ALTRIA GROUP INC. Common Stock 02209S103 1,335 23,512 SH   SOLE   23,512 0 0
AMAZON COM INC. Common Stock 023135106 25,497 15,000 SH   SOLE   15,000 0 0
AMAZON COM INC. Common Stock 023135106 3,767 2,216 SH   SOLE   536 1,680 0
AMAZON COM INC. Common Stock 023135106 24,661 14,508 SH   SOLE   4,868 9,640 0
AMAZON COM INC. Common Stock 023135106 2,154 1,267 SH   SOLE   1,267 0 0
AMERCO Common Stock 023586100 789 2,214 SH   SOLE   2,214 0 0
AMEREN CORP. Common Stock 023608102 639 10,498 SH   SOLE   10,498 0 0
AMEREN CORP. Common Stock 023608102 967 15,887 SH   SOLE   15,887 0 0
AMERICAN ELECTRIC POWER CO.INC Common Stock 025537101 1,291 18,646 SH   SOLE   18,646 0 0
AMERICAN ELECTRIC POWER CO.INC Common Stock 025537101 1,526 22,042 SH   SOLE   22,042 0 0
AMERICAN EXPRESS CO. Common Stock 025816109 1,031 10,523 SH   SOLE   10,523 0 0
AMERICAN EXPRESS CO. Common Stock 025816109 1,107 11,293 SH   SOLE   11,293 0 0
AMERICAN FINANCIAL GROUP INC. Common Stock 025932104 305 2,841 SH   SOLE   2,841 0 0
AMERICAN TOWER CORP. Common Stock 03027X100 694 4,811 SH   SOLE   4,811 0 0
AMERICAN TOWER CORP. Common Stock 03027X100 900 6,245 SH   SOLE   6,245 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 3,042 35,630 SH   SOLE   15,209 20,421 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 9,847 115,333 SH   SOLE   13,259 102,074 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 1,261 14,774 SH   SOLE   14,774 0 0
AMERIPRISE FINANCIAL INC. Common Stock 03076C106 64 456 SH   SOLE   456 0 0
AMERISOURCEBERGEN CORP. Common Stock 03073E105 414 4,859 SH   SOLE   4,859 0 0
AMETEK INC. Common Stock 031100100 110 1,530 SH   SOLE   1,530 0 0
AMGEN INC. Common Stock 031162100 1,054 5,710 SH   SOLE   5,710 0 0
AMGEN INC. Common Stock 031162100 656 3,555 SH   SOLE   3,555 0 0
AMPHENOL CORP. Common Stock 032095101 519 5,957 SH   SOLE   5,957 0 0
AMPHENOL CORP. Common Stock 032095101 92 1,059 SH   SOLE   1,059 0 0
AMR CORP Common Stock 02376R102 202 5,328 SH   SOLE   5,328 0 0
ANADARKO PETROLEUM CORP. Common Stock 032511107 282 3,852 SH   SOLE   3,852 0 0
ANALOG DEVICES INC. Common Stock 032654105 282 2,941 SH   SOLE   2,941 0 0
ANDEAVOR Common Stock 03349M105 1,222 9,317 SH   SOLE   9,317 0 0
ANDEAVOR Common Stock 03349M105 571 4,355 SH   SOLE   4,355 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 1,069 103,917 SH   SOLE   103,917 0 0
ANSYS INC. Common Stock 03662Q105 264 1,517 SH   SOLE   1,517 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 41 1,937 SH   SOLE   1,937 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 286 13,373 SH   SOLE   13,373 0 0
ANTHEM INC Common Stock 036752103 829 3,484 SH   SOLE   3,484 0 0
ANTHEM INC Common Stock 036752103 1,149 4,829 SH   SOLE   4,829 0 0
APACHE CORP. Common Stock 037411105 124 2,660 SH   SOLE   2,660 0 0
APPLE INC. Common Stock 037833100 5,198 28,078 SH   SOLE   28,078 0 0
APPLE INC. Common Stock 037833100 8,244 44,538 SH   SOLE   44,538 0 0
APPLE INC. Common Stock 037833100 2,298 12,416 SH   SOLE   12,416 0 0
APPLIED MATERIALS INC. Common Stock 038222105 709 15,356 SH   SOLE   15,356 0 0
APPLIED MATERIALS INC. Common Stock 038222105 250 5,415 SH   SOLE   5,415 0 0
AQUA AMERICA INC. Common Stock 03836W103 7,167 203,724 SH   SOLE   0 203,724 0
ARAMARK Common Stock 03852U106 763 20,571 SH   SOLE   20,571 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 3,610 136,425 SH   SOLE   52,986 83,439 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 577 12,588 SH   SOLE   12,588 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 720 15,707 SH   SOLE   15,707 0 0
ARCONIC INC Common Stock 03965L100 58 3,422 SH   SOLE   3,422 0 0
ARES MANAGEMENT LP Common Stock 04014Y101 172 8,314 SH   SOLE   8,314 0 0
ARISTA NETWORKS INC Common Stock 040413106 1,952 7,579 SH   SOLE   7,579 0 0
ARISTA NETWORKS INC Common Stock 040413106 1,102 4,281 SH   SOLE   4,281 0 0
ARISTA NETWORKS INC Common Stock 040413106 58 227 SH   SOLE   227 0 0
ARROW ELECTRONICS INC. Common Stock 042735100 754 10,022 SH   SOLE   10,022 0 0
ARROW ELECTRONICS INC. Common Stock 042735100 102 1,353 SH   SOLE   1,353 0 0
ASML HOLDING N.V. Common Stock N07059210 15 78 SH   SOLE   78 0 0
ASSURANT INC. Common Stock 04621X108 882 8,527 SH   SOLE   8,527 0 0
ASSURANT INC. Common Stock 04621X108 1,178 11,386 SH   SOLE   11,386 0 0
AT AND T INC. Common Stock 00206R102 2,427 75,585 SH   SOLE   75,585 0 0
AT AND T INC. Common Stock 00206R102 1,632 50,828 SH   SOLE   50,828 0 0
ATHENE HOLDING LTD Common Stock G0684D107 40 907 SH   SOLE   907 0 0
ATHENE HOLDING LTD Common Stock G0684D107 55 1,265 SH   SOLE   1,265 0 0
ATMOS ENERGY CORP. Common Stock 049560105 489 5,424 SH   SOLE   5,424 0 0
ATMOS ENERGY CORP. Common Stock 049560105 945 10,483 SH   SOLE   10,483 0 0
AUTODESK INC. Common Stock 052769106 64 487 SH   SOLE   487 0 0
AUTOLIV INC. Common Stock 052800109 5,334 37,410 SH   SOLE   0 37,410 0
AUTOLIV INC. Common Stock 052800109 778 5,433 SH   SOLE   5,433 0 0
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 365 2,724 SH   SOLE   2,724 0 0
AUTONATION INC. Common Stock 05329W102 824 16,963 SH   SOLE   16,963 0 0
AUTONATION INC. Common Stock 05329W102 405 8,340 SH   SOLE   8,340 0 0
AUTOZONE INC Common Stock 053332102 492 734 SH   SOLE   734 0 0
AVALONBAY COMMUNITIES INC. Common Stock 053484101 128 744 SH   SOLE   744 0 0
AVALONBAY COMMUNITIES INC. Common Stock 053484101 1,984 11,545 SH   SOLE   4,982 6,563 0
AVANGRID INC Common Stock 05351W103 85 1,606 SH   SOLE   1,606 0 0
AVERY DENNISON CORP. Common Stock 053611109 286 2,802 SH   SOLE   2,802 0 0
AVNET INC. Common Stock 053807103 845 19,712 SH   SOLE   19,712 0 0
AVNET INC. Common Stock 053807103 411 9,585 SH   SOLE   9,585 0 0
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 193 6,353 SH   SOLE   6,353 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 865 15,547 SH   SOLE   15,547 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 1,039 18,674 SH   SOLE   18,674 0 0
BAKER HUGHES A GE CO Common Stock 05722G100 162 4,906 SH   SOLE   4,906 0 0
BALL CORP. Common Stock 058498106 548 15,406 SH   SOLE   15,406 0 0
BANK OF AMERICA CORP Common Stock 060505104 2,184 77,463 SH   SOLE   77,463 0 0
BANK OF AMERICA CORP Common Stock 060505104 470 16,673 SH   SOLE   16,673 0 0
BANK OF MONTREAL Common Stock 063671101 292 3,781 SH   SOLE   3,781 0 0
BANK OF NEW YORK MELLON CORP/THE Common Stock 064058100 226 4,198 SH   SOLE   4,198 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 306 5,400 SH   SOLE   5,400 0 0
BAXTER INTERNATIONAL INC. Common Stock 071813109 790 10,693 SH   SOLE   10,693 0 0
BB AND T CORP. Common Stock 054937107 237 4,689 SH   SOLE   4,689 0 0
BCE INC. Common Stock 05534B760 346 8,541 SH   SOLE   8,541 0 0
BCE INC. Common Stock 05534B760 2,591 64,028 SH   SOLE   0 64,028 0
BECTON DICKINSON AND CO. Common Stock 075887109 2,775 11,583 SH   SOLE   3,322 8,261 0
BERKLEY CORP.(W.R.) Common Stock 084423102 478 6,601 SH   SOLE   6,601 0 0
BERKLEY CORP.(W.R.) Common Stock 084423102 371 5,128 SH   SOLE   5,128 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702 1,889 10,119 SH   SOLE   10,119 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702 321 1,718 SH   SOLE   1,718 0 0
BEST BUY CO.INC. Common Stock 086516101 941 12,612 SH   SOLE   12,612 0 0
BEST BUY CO.INC. Common Stock 086516101 61 817 SH   SOLE   817 0 0
BIOGEN IDEC INC. Common Stock 09062X103 686 2,365 SH   SOLE   2,365 0 0
BIOGEN IDEC INC. Common Stock 09062X103 828 2,853 SH   SOLE   2,853 0 0
BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101 388 4,121 SH   SOLE   4,121 0 0
BLACK KNIGHT INC Common Stock 09215C105 200 3,728 SH   SOLE   3,728 0 0
BLACKROCK INC. Common Stock 09247X101 204 408 SH   SOLE   408 0 0
BLOCK INC.(H. AND R.) Common Stock 093671105 137 6,004 SH   SOLE   6,004 0 0
BLOCK INC.(H. AND R.) Common Stock 093671105 269 11,795 SH   SOLE   11,795 0 0
BLUEBIRD BIO INC Common Stock 09609G100 920 5,861 SH   SOLE   5,861 0 0
BOEING CO. Common Stock 097023105 2,864 8,537 SH   SOLE   8,537 0 0
BOEING CO. Common Stock 097023105 573 1,708 SH   SOLE   1,708 0 0
BOOKING HOLDINGS INC. Convertible Bond 741503AX4 534 445 SH   SOLE   0 445 0
BOOKING HOLDINGS INC. Common Stock 09857L108 1,087 536 SH   SOLE   536 0 0
BOOKING HOLDINGS INC. Common Stock 09857L108 801 395 SH   SOLE   395 0 0
BORG WARNER INC. Common Stock 099724106 179 4,143 SH   SOLE   4,143 0 0
BOSTON PROPERTIES INC. Common Stock 101121101 385 3,069 SH   SOLE   3,069 0 0
BOSTON SCIENTIFIC CORP. Common Stock 101137107 749 22,917 SH   SOLE   22,917 0 0
BOX INC Common Stock 10316T104 1,181 47,253 SH   SOLE   47,253 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock 109194100 289 2,820 SH   SOLE   2,820 0 0
BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 229 5,727 SH   SOLE   5,727 0 0
BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 50 1,249 SH   SOLE   1,249 0 0
BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 1,012 18,281 SH   SOLE   18,281 0 0
BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 1,412 25,519 SH   SOLE   25,519 0 0
BRIXMOR PROPERTY GROUP INC. Common Stock 11120U105 39 2,240 SH   SOLE   2,240 0 0
BRIXMOR PROPERTY GROUP INC. Common Stock 11120U105 776 44,539 SH   SOLE   44,539 0 0
BROADCOM INC Common Stock 11135F101 61 251 SH   SOLE   251 0 0
BROADCOM INC Common Stock 11135F101 515 2,121 SH   SOLE   2,121 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 1,959 17,017 SH   SOLE   17,017 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 244 2,121 SH   SOLE   2,121 0 0
BROOKFIELD ASSET MANAGEMENT Common Stock 112585104 272 6,698 SH   SOLE   6,698 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP Common Stock G16252101 102 2,669 SH   SOLE   2,669 0 0
BROWN-FORMAN CORP. Common Stock 115637209 8,043 164,112 SH   SOLE   164,112 0 0
BROWN-FORMAN CORP. Common Stock 115637209 666 13,589 SH   SOLE   13,589 0 0
BUNGE LTD Common Stock G16962105 711 10,193 SH   SOLE   10,193 0 0
C.H.ROBINSON WORLDWIDE INC. Common Stock 12541W209 1,020 12,187 SH   SOLE   12,187 0 0
CA INC. Common Stock 12673P105 238 6,667 SH   SOLE   6,667 0 0
CABOT OIL AND GAS INC. Common Stock 127097103 664 27,878 SH   SOLE   27,878 0 0
CADENCE DESIGN SYSTEMS INC. Common Stock 127387108 428 9,873 SH   SOLE   9,873 0 0
CAESARS ENTERTAINMENT CORP Common Stock 127686103 71 6,606 SH   SOLE   6,606 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102 730 8,008 SH   SOLE   8,008 0 0
CAMPBELL SOUP CO. Common Stock 134429109 801 19,757 SH   SOLE   19,757 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Common Stock 136069101 272 3,123 SH   SOLE   3,123 0 0
CANADIAN NATIONAL RAILWAY CO. Common Stock 136375102 300 3,667 SH   SOLE   3,667 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 193 5,347 SH   SOLE   5,347 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 416 2,272 SH   SOLE   2,272 0 0
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 1,353 14,719 SH   SOLE   14,719 0 0
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 345 3,758 SH   SOLE   3,758 0 0
CARDINAL HEALTH INC. Common Stock 14149Y108 214 4,376 SH   SOLE   4,376 0 0
CARDINAL HEALTH INC. Common Stock 14149Y108 390 7,996 SH   SOLE   7,996 0 0
CARMAX INC. Common Stock 143130102 345 4,731 SH   SOLE   4,731 0 0
CARNIVAL CORP Common Stock 143658300 553 9,651 SH   SOLE   9,651 0 0
CARTER'S INC Common Stock 146229109 152 1,406 SH   SOLE   1,406 0 0
CATERPILLAR INC. Common Stock 149123101 962 7,091 SH   SOLE   7,091 0 0
CATERPILLAR INC. Common Stock 149123101 467 3,441 SH   SOLE   3,441 0 0
CBOE HOLDINGS INC Common Stock 12503M108 950 9,131 SH   SOLE   9,131 0 0
CBRE SERVICES INC Common Stock 12504L109 62 1,302 SH   SOLE   1,302 0 0
CBS CORP.(EX VIACOM INC.) Common Stock 92553P201 733 24,320 SH   SOLE   24,320 0 0
CBS CORP.(EX VIACOM INC.) Common Stock 92553P201 565 18,733 SH   SOLE   18,733 0 0
CBS CORP.(EX VIACOM INC.) Common Stock 124857202 546 9,720 SH   SOLE   9,720 0 0
CBS CORP.(EX VIACOM INC.) Common Stock 92553P201 67 2,236 SH   SOLE   2,236 0 0
CDK GLOBAL INC Common Stock 12508E101 474 7,289 SH   SOLE   7,289 0 0
CDW CORP Common Stock 12514G108 554 6,857 SH   SOLE   6,857 0 0
CEDAR FAIR LP Common Stock 150185106 158 2,501 SH   SOLE   2,501 0 0
CELANESE CORP Common Stock 150870103 142 1,275 SH   SOLE   1,275 0 0
CELGENE CORP. Common Stock 151020104 669 8,429 SH   SOLE   8,429 0 0
CELGENE CORP. Common Stock 151020104 339 4,269 SH   SOLE   4,269 0 0
CENTENE CORP Common Stock 15135B101 53 432 SH   SOLE   432 0 0
CENTENE CORP Common Stock 15135B101 647 5,248 SH   SOLE   5,248 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 132 4,750 SH   SOLE   4,750 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 708 25,542 SH   SOLE   25,542 0 0
CENTURYLINK INC Common Stock 156700106 345 18,531 SH   SOLE   18,531 0 0
CENTURYLINK INC Common Stock 156700106 62 3,320 SH   SOLE   3,320 0 0
CERNER CORP. Common Stock 156782104 853 14,268 SH   SOLE   14,268 0 0
CF INDUSTRIES HOLDINGS INC. Common Stock 125269100 128 2,892 SH   SOLE   2,892 0 0
CHARLES SCHWAB AND CORP SAN FRANCIS Common Stock 808513105 908 17,766 SH   SOLE   17,766 0 0
CHARLES SCHWAB AND CORP SAN FRANCIS Common Stock 808513105 223 4,362 SH   SOLE   4,362 0 0
CHARTER COMMUNICATIONS INC Common Stock 16119P108 791 2,698 SH   SOLE   2,698 0 0
CHENIERE ENERGY INC. Common Stock 16411R208 595 9,121 SH   SOLE   9,121 0 0
CHEVRON CORP. Common Stock 166764100 2,027 16,031 SH   SOLE   16,031 0 0
CHEVRON CORP. Common Stock 166764100 615 4,868 SH   SOLE   4,868 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 63 147 SH   SOLE   147 0 0
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 2,673 50,283 SH   SOLE   12,093 38,190 0
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 1,221 22,962 SH   SOLE   22,962 0 0
CIGNA CORP. Common Stock 125509109 1,352 7,957 SH   SOLE   7,957 0 0
CIMAREX ENERGY CO. Common Stock 171798101 369 3,626 SH   SOLE   3,626 0 0
CINCINNATI FINANCIAL CORP. Common Stock 172062101 191 2,855 SH   SOLE   2,855 0 0
CINTAS CORP. Common Stock 172908105 310 1,676 SH   SOLE   1,676 0 0
CISCO SYSTEMS INC. Common Stock 17275R102 1,808 42,024 SH   SOLE   42,024 0 0
CISCO SYSTEMS INC. Common Stock 17275R102 779 18,101 SH   SOLE   18,101 0 0
CIT GROUP INC Common Stock 125581801 40 793 SH   SOLE   793 0 0
CIT GROUP INC Common Stock 125581801 402 7,976 SH   SOLE   7,976 0 0
CITIGROUP INC. Common Stock 172967424 1,384 20,687 SH   SOLE   20,687 0 0
CITIGROUP INC. Common Stock 172967424 330 4,932 SH   SOLE   4,932 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 230 5,923 SH   SOLE   5,923 0 0
CITRIX SYSTEMS INC. Common Stock 177376100 1,207 11,515 SH   SOLE   11,515 0 0
CITRIX SYSTEMS INC. Convertible Bond 177376AD2 1,591 1,088 SH   SOLE   0 1,088 0
CITRIX SYSTEMS INC. Common Stock 177376100 408 3,891 SH   SOLE   3,891 0 0
CLOROX CO. Common Stock 189054109 1,072 7,925 SH   SOLE   7,925 0 0
CME GROUP INC. Common Stock 12572Q105 5,374 32,784 SH   SOLE   8,071 24,713 0
CMS ENERGY CORP. Common Stock 125896100 730 15,436 SH   SOLE   15,436 0 0
CMS ENERGY CORP. Common Stock 125896100 1,124 23,777 SH   SOLE   23,777 0 0
COCA-COLA CO. Common Stock 191216100 781 17,800 SH   SOLE   0 17,800 0
COCA-COLA CO. Common Stock 191216100 1,661 37,859 SH   SOLE   37,859 0 0
COCA-COLA CO. Common Stock 191216100 3,591 81,884 SH   SOLE   28,304 53,580 0
COGNEX CORP. Common Stock 192422103 1,451 32,517 SH   SOLE   32,517 0 0
COGNEX CORP. Common Stock 192422103 186 4,172 SH   SOLE   4,172 0 0
COGNIZANT TECHN.SOLUTIONS CORP Common Stock 192446102 744 9,423 SH   SOLE   9,423 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103 12,962 200,000 SH   SOLE   200,000 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103 417 6,435 SH   SOLE   6,435 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103 4,347 67,078 SH   SOLE   20,435 46,643 0
COLONY NORTHSTAR INC Common Stock 19626G108 39 6,250 SH   SOLE   6,250 0 0
COLONY NORTHSTAR INC Common Stock 19626G108 182 29,166 SH   SOLE   29,166 0 0
COMCAST CORP. Common Stock 20030N101 1,297 39,756 SH   SOLE   39,756 0 0
COMCAST CORP. Common Stock 20030N101 815 24,980 SH   SOLE   24,980 0 0
COMERICA INC. Common Stock 200340107 114 1,259 SH   SOLE   1,259 0 0
COMMSCOPE HOLDING Common Stock 20337X109 40 1,379 SH   SOLE   1,379 0 0
COMMSCOPE HOLDING Common Stock 20337X109 573 19,621 SH   SOLE   19,621 0 0
CONAGRA FOODS INC. Common Stock 205887102 961 26,906 SH   SOLE   26,906 0 0
CONCHO RESSOURCES INC Common Stock 20605P101 265 1,914 SH   SOLE   1,914 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,283 18,431 SH   SOLE   18,431 0 0
CONOCOPHILLIPS Common Stock 20825C104 965 13,865 SH   SOLE   13,865 0 0
CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 598 7,670 SH   SOLE   7,670 0 0
CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 5,217 66,897 SH   SOLE   13,213 53,684 0
CONSTELLATION BRANDS INC. Common Stock 21036P108 1,747 7,983 SH   SOLE   7,983 0 0
CONTINENTAL RESOURCES INC. Common Stock 212015101 937 14,466 SH   SOLE   14,466 0 0
CONTINENTAL RESOURCES INC. Common Stock 212015101 97 1,498 SH   SOLE   1,498 0 0
COOPER COMPANIES INC. Common Stock 216648402 875 3,717 SH   SOLE   3,717 0 0
CORNING INC. Common Stock 219350105 212 7,703 SH   SOLE   7,703 0 0
COSTAR GROUP INC. Common Stock 22160N109 1,137 2,756 SH   SOLE   2,756 0 0
COSTAR GROUP INC. Common Stock 22160N109 556 1,348 SH   SOLE   1,348 0 0
COSTCO WHOLESALE CORP. Common Stock 22160K105 1,033 4,944 SH   SOLE   4,944 0 0
COSTCO WHOLESALE CORP. Common Stock 22160K105 1,232 5,896 SH   SOLE   5,896 0 0
COTY INC Common Stock 222070203 103 7,305 SH   SOLE   7,305 0 0
CRITEO American Depository Receipt 226718104 15,764 479,873 SH   SOLE   262,978 216,895 0
CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 756 7,013 SH   SOLE   7,013 0 0
CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 1,122 10,410 SH   SOLE   10,410 0 0
CROWN CASTLE INTERNATIONAL CORP Common Stock 228368106 253 5,658 SH   SOLE   5,658 0 0
CSX CORP. Common Stock 126408103 717 11,245 SH   SOLE   11,245 0 0
CSX CORP. Common Stock 126408103 550 8,628 SH   SOLE   8,628 0 0
CTRIP COM INTERNATIONAL LTD Convertible Bond 22943FAF7 1,017 960 SH   SOLE   0 960 0
CTRIP COM INTERNATIONAL LTD Convertible Bond 22943FAM2 913 882 SH   SOLE   0 882 0
CUMMINS INC. Common Stock 231021106 433 3,257 SH   SOLE   3,257 0 0
CVS HEALTH CORPORATION Common Stock 126650100 878 13,651 SH   SOLE   13,651 0 0
CVS HEALTH CORPORATION Common Stock 126650100 1,007 15,641 SH   SOLE   15,641 0 0
CYPRESS SEMICONDUCTOR CORP. Common Stock 232806109 642 41,211 SH   SOLE   41,211 0 0
D R HORTON INC. Common Stock 23331A109 162 3,954 SH   SOLE   3,954 0 0
DANAHER CORP. Common Stock 235851102 15,858 160,703 SH   SOLE   32,617 128,086 0
DANAHER CORP. Common Stock 235851102 25,364 257,037 SH   SOLE   29,109 227,928 0
DANAHER CORP. Common Stock 235851102 366 3,706 SH   SOLE   3,706 0 0
DARDEN RESTAURANTS INC. Common Stock 237194105 1,273 11,893 SH   SOLE   11,893 0 0
DAVITA INC. Common Stock 23918K108 346 4,977 SH   SOLE   4,977 0 0
DEERE AND CO. Common Stock 244199105 704 5,038 SH   SOLE   5,038 0 0
DELL TECHNOLOGIES INC-CL V. Common Stock 24703L103 73 868 SH   SOLE   868 0 0
DELTA AIR LINES INC Common Stock 247361702 305 6,147 SH   SOLE   6,147 0 0
DENTSPLY INTERNATIONAL INC Common Stock 24906P109 583 13,326 SH   SOLE   13,326 0 0
DEVON ENERGY CORP. Common Stock 25179M103 84 1,907 SH   SOLE   1,907 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 473 3,596 SH   SOLE   3,596 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 255 1,938 SH   SOLE   1,938 0 0
DIGITAL REALTY TRUST INC. Common Stock 253868103 667 5,982 SH   SOLE   5,982 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 133 1,893 SH   SOLE   1,893 0 0
DISH NETWORK CORP Convertible Bond 25470MAB5 2,423 2,471 SH   SOLE   0 2,471 0
DISH NETWORK CORP Common Stock 25470M109 459 13,663 SH   SOLE   13,663 0 0
DOLLAR GENERAL CORP. Common Stock 256677105 3,105 31,495 SH   SOLE   10,800 20,695 0
DOLLAR TREE INC Common Stock 256746108 487 5,725 SH   SOLE   5,725 0 0
DOMINION RESOURCES INC. VA Common Stock 25746U109 129 1,886 SH   SOLE   1,886 0 0
DOMINION RESOURCES INC. VA Common Stock 25746U109 3,498 51,299 SH   SOLE   21,821 29,478 0
DOMINOS PIZZA INC. Common Stock 25754A201 725 2,571 SH   SOLE   2,571 0 0
DOVER CORP. Common Stock 260003108 224 3,059 SH   SOLE   3,059 0 0
DOWDUPONT INC Common Stock 26078J100 1,300 19,722 SH   SOLE   19,722 0 0
DOWDUPONT INC Common Stock 26078J100 631 9,568 SH   SOLE   9,568 0 0
DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 315 2,586 SH   SOLE   2,586 0 0
DTE ENERGY CO. Common Stock 233331107 691 6,665 SH   SOLE   6,665 0 0
DTE ENERGY CO. Common Stock 233331107 1,101 10,626 SH   SOLE   10,626 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,364 17,247 SH   SOLE   17,247 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,343 16,989 SH   SOLE   16,989 0 0
DUKE REALTY CORP. Common Stock 264411505 437 15,059 SH   SOLE   15,059 0 0
DUNKIN' BRANDS GROUP INC Common Stock 265504100 252 3,650 SH   SOLE   3,650 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 928 11,506 SH   SOLE   11,506 0 0
DYCOM INDUSTRIES INC. Convertible Bond 267475AB7 343 295 SH   SOLE   0 295 0
E TRADE FINANCIAL CORP. Common Stock 269246401 1,468 24,004 SH   SOLE   24,004 0 0
E TRADE FINANCIAL CORP. Common Stock 269246401 98 1,606 SH   SOLE   1,606 0 0
EASTMAN CHEMICAL CO. Common Stock 277432100 222 2,223 SH   SOLE   2,223 0 0
EAST-WEST BANCORP INC. Common Stock 27579R104 148 2,270 SH   SOLE   2,270 0 0
EATON VANCE CORP. Common Stock 278265103 39 752 SH   SOLE   752 0 0
EATON VANCE CORP. Common Stock 278265103 59 1,135 SH   SOLE   1,135 0 0
EBAY INC. Common Stock 278642103 548 15,100 SH   SOLE   15,100 0 0
EBAY INC. Common Stock 278642103 792 21,845 SH   SOLE   21,845 0 0
ECOLAB INC Common Stock 278865100 445 3,169 SH   SOLE   3,169 0 0
ECOLAB INC. Common Stock 278865100 23,898 170,299 SH   SOLE   44,525 125,774 0
ECOLAB INC. Common Stock 278865100 27,140 193,398 SH   SOLE   27,800 165,598 0
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 16,147 320,000 SH   SOLE   320,000 0 0
EDISON INTERNATIONAL Common Stock 281020107 679 10,732 SH   SOLE   10,732 0 0
EDWARDS LIFESCIENCES CORP. Common Stock 28176E108 94 646 SH   SOLE   646 0 0
EDWARDS LIFESCIENCES CORP. Common Stock 28176E108 1,074 7,378 SH   SOLE   7,378 0 0
ELECTRONIC ARTS Common Stock 285512109 1,260 8,935 SH   SOLE   8,935 0 0
ELECTRONIC ARTS Common Stock 285512109 995 7,057 SH   SOLE   7,057 0 0
ELI LILLY AND CO. Common Stock 532457108 5,074 58,620 SH   SOLE   0 58,620 0
ELI LILLY AND CO. Common Stock 532457108 1,050 12,300 SH   SOLE   12,300 0 0
ELI LILLY AND CO. Common Stock 532457108 1,394 16,338 SH   SOLE   16,338 0 0
ELLIE MAE INC Common Stock 28849P100 1,191 11,468 SH   SOLE   2,899 8,569 0
ELLIE MAE INC Common Stock 28849P100 8,283 79,765 SH   SOLE   8,755 71,010 0
EMERSON ELECTRIC CO. Common Stock 291011104 470 6,791 SH   SOLE   6,791 0 0
ENBRIDGE INC. Common Stock 29250N105 96 2,675 SH   SOLE   2,675 0 0
ENBRIDGE INC. Common Stock 29250N105 223 6,251 SH   SOLE   6,251 0 0
ENTERGY CORP. Common Stock 29364G103 127 1,576 SH   SOLE   1,576 0 0
ENTERGY CORP. Common Stock 29364G103 899 11,125 SH   SOLE   11,125 0 0
ENTERPRISE PRODUCTS PARTNERS LP Common Stock 293792107 78 2,823 SH   SOLE   2,823 0 0
EOG RESOURCES INC. Common Stock 26875P101 1,245 10,009 SH   SOLE   10,009 0 0
EOG RESOURCES INC. Common Stock 26875P101 1,023 8,220 SH   SOLE   8,220 0 0
EQT MIDSTREAM PARTNERS LP Common Stock 26885B100 106 2,056 SH   SOLE   2,056 0 0
EQUIFAX INC. Common Stock 294429105 221 1,767 SH   SOLE   1,767 0 0
EQUINIX INC. Common Stock 29444U700 683 1,589 SH   SOLE   1,589 0 0
EQUINIX INC. Common Stock 29444U700 864 2,010 SH   SOLE   2,010 0 0
EQUITABLE RESOURCES INC. Common Stock 26884L109 255 4,623 SH   SOLE   4,623 0 0
EQUITY LIFESTYLE PROPERTIES Common Stock 29472R108 230 2,500 SH   SOLE   2,500 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 602 9,452 SH   SOLE   9,452 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 678 10,652 SH   SOLE   10,652 0 0
ESSEX PROPERTY TRUST INC. Common Stock 297178105 686 2,871 SH   SOLE   2,871 0 0
EURONET WORLDWIDE INC. Convertible Bond 298736AH2 197 160 SH   SOLE   0 160 0
EVEREST RE GROUP LTD Common Stock G3223R108 918 3,982 SH   SOLE   3,982 0 0
EVERGY INC Common Stock 30034W106 964 17,161 SH   SOLE   17,161 0 0
EVERSOURCES ENERGY Common Stock 30040W108 604 10,313 SH   SOLE   10,313 0 0
EVERSOURCES ENERGY Common Stock 30040W108 933 15,917 SH   SOLE   15,917 0 0
EXELON CORP. Common Stock 30161N101 1,103 25,887 SH   SOLE   25,887 0 0
EXELON CORP. Common Stock 30161N101 2,580 60,571 SH   SOLE   24,575 35,996 0
EXPEDIA INC. Common Stock 30212P303 199 1,659 SH   SOLE   1,659 0 0
EXPEDITORS INTL WASHINGTON INC Common Stock 302130109 569 7,790 SH   SOLE   7,790 0 0
EXPRESS SCRIPTS INC. Common Stock 30219G108 284 3,676 SH   SOLE   3,676 0 0
EXPRESS SCRIPTS INC. Common Stock 30219G108 992 12,848 SH   SOLE   12,848 0 0
EXTRA SPACE STORAGE INC. Common Stock 30225T102 1,000 10,020 SH   SOLE   10,020 0 0
EXXON MOBIL CORP. Common Stock 30231G102 2,731 33,011 SH   SOLE   33,011 0 0
EXXON MOBIL CORP. Common Stock 30231G102 1,086 13,121 SH   SOLE   13,121 0 0
F5 NETWORKS INC. Common Stock 315616102 822 4,764 SH   SOLE   4,764 0 0
FACEBOOK INC Common Stock 30303M102 1,806 9,292 SH   SOLE   9,292 0 0
FACEBOOK INC Common Stock 30303M102 2,562 13,185 SH   SOLE   3,229 9,956 0
FACEBOOK INC Common Stock 30303M102 24,826 127,756 SH   SOLE   28,200 99,556 0
FACEBOOK INC Common Stock 30303M102 1,294 6,660 SH   SOLE   6,660 0 0
FASTENAL CO. Common Stock 311900104 368 7,645 SH   SOLE   7,645 0 0
FEDERAL REALTY INVEST.TRUST Common Stock 313747206 735 5,805 SH   SOLE   5,805 0 0
FEDEX CORP. Common Stock 31428X106 859 3,783 SH   SOLE   3,783 0 0
FEDEX CORP. Common Stock 31428X106 378 1,665 SH   SOLE   1,665 0 0
FIDELITY NATL INFORMATION SCES Common Stock 31620M106 680 6,415 SH   SOLE   6,415 0 0
FIDELITY NATL INFORMATION SCES Common Stock 31620M106 4,400 41,493 SH   SOLE   10,111 31,382 0
FIFTH THIRD BANCORP. Common Stock 316773100 127 4,431 SH   SOLE   4,431 0 0
FIRST DATA CORP. Common Stock 32008D106 1,132 54,069 SH   SOLE   54,069 0 0
FIRST REP.BK SAN FRANCISCO Common Stock 33616C100 245 2,533 SH   SOLE   2,533 0 0
FIRST SOLAR INC Common Stock 336433107 6,618 125,680 SH   SOLE   0 125,680 0
FIRSTENERGY CORP. Common Stock 337932107 784 21,826 SH   SOLE   21,826 0 0
FISERV INC. Common Stock 337738108 686 9,262 SH   SOLE   9,262 0 0
FISERV INC. Common Stock 337738108 139 1,875 SH   SOLE   1,875 0 0
FLEETCOR TECHNOLOGIES INC. Common Stock 339041105 952 4,519 SH   SOLE   4,519 0 0
FLEETCOR TECHNOLOGIES INC. Common Stock 339041105 384 1,825 SH   SOLE   1,825 0 0
FLIR SYSTEMS INC. Common Stock 302445101 199 3,832 SH   SOLE   3,832 0 0
FLIR SYSTEMS INC. Common Stock 302445101 780 15,000 SH   SOLE   15,000 0 0
FLOWERS FOODS INC. Common Stock 343498101 172 8,271 SH   SOLE   8,271 0 0
FLOWSERVE CORP Common Stock 34354P105 40 997 SH   SOLE   997 0 0
FLOWSERVE CORP Common Stock 34354P105 384 9,516 SH   SOLE   9,516 0 0
FLUOR CORP. Common Stock 343412102 272 5,583 SH   SOLE   5,583 0 0
FMC CORP. Common Stock 302491303 371 4,158 SH   SOLE   4,158 0 0
FNF GROUP Common Stock 31620R303 937 24,919 SH   SOLE   24,919 0 0
FORD MOTOR CO. Common Stock 345370860 280 25,321 SH   SOLE   25,321 0 0
FORD MOTOR CO. Common Stock 345370860 564 50,992 SH   SOLE   50,992 0 0
FORTINET Common Stock 34959E109 736 11,792 SH   SOLE   11,792 0 0
FORTIVE CORP Common Stock 34959J108 66 860 SH   SOLE   860 0 0
FORTUNE BRANDS HOME & SECURITY INC Common Stock 34964C106 208 3,878 SH   SOLE   3,878 0 0
FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 8,258 113,214 SH   SOLE   0 113,214 0
FRANKLIN RESOURCES INC. Common Stock 354613101 67 2,097 SH   SOLE   2,097 0 0
FREEPORT-MCMORAN COP.GOLD INC. Common Stock 35671D857 70 4,060 SH   SOLE   4,060 0 0
GALLAGHER(ARTHUR J.)AND CO. Common Stock 363576109 123 1,883 SH   SOLE   1,883 0 0
GAMING AND LEISURE PROPERTIES INC Common Stock 36467J108 163 4,559 SH   SOLE   4,559 0 0
GAP INC. Common Stock 364760108 203 6,263 SH   SOLE   6,263 0 0
GARTNER INC. Common Stock 366651107 554 4,166 SH   SOLE   4,166 0 0
GENERAL ELECTRIC CO Common Stock 369604103 43,418 3,190,150 SH   SOLE   0 3,190,150 0
GENERAL ELECTRIC CO Common Stock 369604103 1,055 77,520 SH   SOLE   77,520 0 0
GENERAL ELECTRIC CO Common Stock 369604103 552 40,556 SH   SOLE   40,556 0 0
GENERAL GROWTH PROPERTIES INC. Common Stock 36174X101 228 11,160 SH   SOLE   11,160 0 0
GENERAL MILLS INC. Common Stock 370334104 1,115 25,189 SH   SOLE   25,189 0 0
GENERAL MOTORS CO Common Stock 37045V100 276 7,006 SH   SOLE   7,006 0 0
GENERAL MOTORS CO Common Stock 37045V100 716 18,167 SH   SOLE   18,167 0 0
GENPACT LTD Common Stock G3922B107 147 5,086 SH   SOLE   5,086 0 0
GENUINE PARTS CO. Common Stock 372460105 274 2,988 SH   SOLE   2,988 0 0
GILDAN ACTIVEWEAR INC. Common Stock 375916103 175 6,210 SH   SOLE   6,210 0 0
GILEAD SCIENCES INC. Common Stock 375558103 2,149 30,340 SH   SOLE   13,280 17,060 0
GILEAD SCIENCES INC. Common Stock 375558103 14,157 199,842 SH   SOLE   30,484 169,358 0
GILEAD SCIENCES INC. Common Stock 375558103 859 12,122 SH   SOLE   12,122 0 0
GLOBAL PAYMENTS INC. Common Stock 37940X102 472 4,235 SH   SOLE   4,235 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 981 4,448 SH   SOLE   4,448 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 408 1,848 SH   SOLE   1,848 0 0
GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 246 10,561 SH   SOLE   10,561 0 0
GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 206 8,840 SH   SOLE   8,840 0 0
GRAINGER INC. (W.W.) Common Stock 384802104 120 390 SH   SOLE   390 0 0
GRAND CANYON EDUCATION INC. Common Stock 38526M106 113 1,014 SH   SOLE   1,014 0 0
GROUPE CGI INC. Common Stock 39945C109 15,234 240,537 SH   SOLE   240,537 0 0
GRUBHUB INC Common Stock 400110102 1,291 12,303 SH   SOLE   12,303 0 0
HAEMONETICS CORP/MASS Common Stock 405024100 43 474 SH   SOLE   474 0 0
HALLIBURTON CO. Common Stock 406216101 626 13,884 SH   SOLE   13,884 0 0
HANESBRANDS INC Common Stock 410345102 40 1,834 SH   SOLE   1,834 0 0
HANESBRANDS INC Common Stock 410345102 504 22,868 SH   SOLE   22,868 0 0
HARLEY-DAVIDSON INC. Common Stock 412822108 650 15,456 SH   SOLE   15,456 0 0
HARRIS CORP Common Stock 413875105 127 881 SH   SOLE   881 0 0
HARRIS CORP Common Stock 413875105 436 3,017 SH   SOLE   3,017 0 0
HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 368 7,194 SH   SOLE   7,194 0 0
HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 321 6,279 SH   SOLE   6,279 0 0
HASBRO INC. Common Stock 418056107 818 8,858 SH   SOLE   8,858 0 0
HCA HEALTHCARE INC. Common Stock 40412C101 1,078 10,505 SH   SOLE   10,505 0 0
HCP INC Common Stock 40414L109 992 38,429 SH   SOLE   38,429 0 0
HD SUPPLY HOLDINGS INC Common Stock 40416M105 220 5,136 SH   SOLE   5,136 0 0
HEALTH CARE REIT INC Common Stock 95040Q104 1,176 18,762 SH   SOLE   18,762 0 0
HEALTHSOUTH CORP. Common Stock 29261A100 296 4,372 SH   SOLE   4,372 0 0
HELMERICH AND PAYNE INC. Common Stock 423452101 41 650 SH   SOLE   650 0 0
HELMERICH AND PAYNE INC. Common Stock 423452101 168 2,631 SH   SOLE   2,631 0 0
HENRY JACK AND ASSOCIATES INC. Common Stock 426281101 234 1,793 SH   SOLE   1,793 0 0
HERBALIFE LTD Convertible Bond 42703MAB9 770 593 SH   SOLE   0 593 0
HERSHEY CO. Common Stock 427866108 1,373 14,750 SH   SOLE   14,750 0 0
HESS CORP. Common Stock 42809H107 87 1,300 SH   SOLE   1,300 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824c109 7,491 505,000 SH   SOLE   0 505,000 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824c109 418 28,595 SH   SOLE   28,595 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824c109 535 36,613 SH   SOLE   36,613 0 0
HEXCEL CORP. Common Stock 428291108 10,652 160,470 SH   SOLE   145,557 14,913 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 348 4,398 SH   SOLE   4,398 0 0
HOLLYFRONTIER CORP Common Stock 436106108 1,497 21,882 SH   SOLE   21,882 0 0
HOLLYFRONTIER CORP Common Stock 436106108 340 4,963 SH   SOLE   4,963 0 0
HOLOGIC INC. Common Stock 436440101 649 16,333 SH   SOLE   16,333 0 0
HOME DEPOT INC. Common Stock 437076102 1,884 9,656 SH   SOLE   9,656 0 0
HOME DEPOT INC. Common Stock 437076102 527 2,703 SH   SOLE   2,703 0 0
HONEYWELL INTERNATIONAL INC. Common Stock 438516106 1,802 12,511 SH   SOLE   12,511 0 0
HONEYWELL INTERNATIONAL INC. Common Stock 438516106 600 4,163 SH   SOLE   4,163 0 0
HORMEL FOODS CORP. Common Stock 440452100 1,076 28,924 SH   SOLE   28,924 0 0
HOST HOTELS AND RESORTS INC. Common Stock 44107P104 245 11,639 SH   SOLE   11,639 0 0
HP INC Common Stock 40434L105 1,706 75,196 SH   SOLE   75,196 0 0
HP INC Common Stock 40434L105 606 26,719 SH   SOLE   26,719 0 0
HUBSPOT INC Common Stock 443573100 1,102 8,784 SH   SOLE   8,784 0 0
HUMANA INC. Common Stock 444859102 4,669 15,686 SH   SOLE   6,194 9,492 0
HUNT TRANSPORT SCE INC.(J.B.) Common Stock 445658107 715 5,885 SH   SOLE   1,400 4,485 0
HUNT TRANSPORT SCE INC.(J.B.) Common Stock 445658107 535 4,404 SH   SOLE   4,404 0 0
HUNTINGTON BANCSHARES INC. Common Stock 446150104 248 16,834 SH   SOLE   16,834 0 0
HUNTINGTON INGALLS INDUSTRIE Common Stock 446413106 563 2,595 SH   SOLE   2,595 0 0
IAC/INTERACTIVECORP. Common Stock 44919P508 1,317 8,637 SH   SOLE   8,637 0 0
IAC/INTERACTIVECORP. Common Stock 44919P508 488 3,202 SH   SOLE   3,202 0 0
IBM Common Stock 459200101 1,314 9,405 SH   SOLE   9,405 0 0
IBM Common Stock 459200101 692 4,951 SH   SOLE   4,951 0 0
ICAHN ENTERPRISES LP Common Stock 451100101 111 1,564 SH   SOLE   1,564 0 0
ICU MEDICAL INC. Common Stock 44930G107 20 69 SH   SOLE   69 0 0
IDEX CORP. Common Stock 45167R104 86 628 SH   SOLE   628 0 0
IDEX CORP. Common Stock 45167R104 116 847 SH   SOLE   847 0 0
IDEXX LABORATORIES INC. Common Stock 45168D104 779 3,574 SH   SOLE   3,574 0 0
IHS MARKIT LTD Common Stock G47567105 1,253 24,283 SH   SOLE   24,283 0 0
ILLINOIS TOOL WORKS INC. Common Stock 452308109 330 2,380 SH   SOLE   2,380 0 0
ILLUMINA INC. Convertible Bond 452327AF6 684 579 SH   SOLE   0 579 0
ILLUMINA INC. Convertible Bond 452327AH2 396 300 SH   SOLE   0 300 0
ILLUMINA INC. Common Stock 452327109 8 28 SH   SOLE   28 0 0
ILLUMINA INC. Common Stock 452327109 5,407 19,359 SH   SOLE   2,231 17,128 0
ILLUMINA INC. Common Stock 452327109 442 1,584 SH   SOLE   1,584 0 0
IMAGE ENTERTAINMENT INC. Common Stock 25470F302 94 3,679 SH   SOLE   3,679 0 0
INCYTE CORP. Common Stock 45337C102 68 1,008 SH   SOLE   1,008 0 0
ING US INC Common Stock 929089100 289 6,139 SH   SOLE   6,139 0 0
ING US INC Common Stock 929089100 146 3,106 SH   SOLE   3,106 0 0
INGREDION INC Common Stock 457187102 1,129 10,197 SH   SOLE   10,197 0 0
INTEL CORP. Common Stock 458140100 1,658 33,345 SH   SOLE   33,345 0 0
INTEL CORP. Common Stock 458140100 598 12,026 SH   SOLE   12,026 0 0
INTERNATIONAL PAPER CO. Common Stock 460146103 220 4,233 SH   SOLE   4,233 0 0
INTERPUBLIC GROUP OF COS INC. Common Stock 460690100 194 8,271 SH   SOLE   8,271 0 0
INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 1,983 15,998 SH   SOLE   3,343 12,655 0
INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 6,726 54,256 SH   SOLE   9,044 45,212 0
INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 434 3,501 SH   SOLE   3,501 0 0
INTUIT Common Stock 461202103 1,568 7,675 SH   SOLE   7,675 0 0
INTUIT Common Stock 461202103 674 3,298 SH   SOLE   3,298 0 0
INTUITIVE SURGICAL INC. Common Stock 46120E602 2,364 4,941 SH   SOLE   4,941 0 0
INTUITIVE SURGICAL INC. Common Stock 46120E602 3,278 6,851 SH   SOLE   1,989 4,862 0
INVESCO LTD Common Stock G491BT108 58 2,179 SH   SOLE   2,179 0 0
INVITATION HOMES INC Common Stock 46187W107 40 1,724 SH   SOLE   1,724 0 0
IPG PHOTONICS CORP Common Stock 44980X109 983 4,457 SH   SOLE   4,457 0 0
IPG PHOTONICS CORP Common Stock 44980X109 152 689 SH   SOLE   689 0 0
IQVIA HOLDINGS INC. Common Stock 46266C105 757 7,582 SH   SOLE   7,582 0 0
IRON MOUNTAIN INC. Common Stock 46284V101 501 14,309 SH   SOLE   14,309 0 0
ISCOVERY COMMUNICATIONS INC. Common Stock 25470F104 997 36,237 SH   SOLE   36,237 0 0
ISCOVERY COMMUNICATIONS INC. Common Stock 25470F104 123 4,466 SH   SOLE   4,466 0 0
ISHARES INC. Exchange Traded Fund 464286665 10,348 225,000 SH   SOLE   225,000 0 0
ISHARES INC. Exchange Traded Fund 464287234 78,537 1,804,620 SH   SOLE   0 0 1,804,620
ISIS PHARMACEUTICALS Convertible Bond 464337AJ3 393 400 SH   SOLE   0 400 0
J2 GLOBAL COMMUNICATIONS INC. Convertible Bond 48123VAC6 339 250 SH   SOLE   0 250 0
JACOBS ENGINEERING GROUP INC. Common Stock 469814107 187 2,947 SH   SOLE   2,947 0 0
JAZZ INVESTMENTS I LTD Convertible Bond 472145AB7 1,070 975 SH   SOLE   0 975 0
JDS UNIPHASE CORP. Convertible Bond 46612JAF8 497 489 SH   SOLE   0 489 0
JEFFERIES FINANCIAL GROUP Common Stock 47233W109 237 10,420 SH   SOLE   10,420 0 0
JEFFERIES FINANCIAL GROUP Common Stock 47233W109 107 4,706 SH   SOLE   4,706 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,832 15,098 SH   SOLE   15,098 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,136 9,358 SH   SOLE   9,358 0 0
JONES LANG LASALLE INC. Common Stock 48020Q107 702 4,229 SH   SOLE   4,229 0 0
JONES LANG LASALLE INC. Common Stock 48020Q107 202 1,215 SH   SOLE   1,215 0 0
JPMORGAN CHASE AND CO. Common Stock 46625H100 2,635 25,287 SH   SOLE   25,287 0 0
JPMORGAN CHASE AND CO. Common Stock 46625H100 575 5,519 SH   SOLE   5,519 0 0
JUNIPER NETWORKS INC. Common Stock 48203R104 497 18,143 SH   SOLE   18,143 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 650 6,139 SH   SOLE   6,139 0 0
KELLOGG CO. Common Stock 487836108 1,215 17,395 SH   SOLE   17,395 0 0
KEYCORP Common Stock 493267108 144 7,382 SH   SOLE   7,382 0 0
KIMBERLY CLARK CORP. Common Stock 494368103 1,307 12,412 SH   SOLE   12,412 0 0
KIMCO REALTY CORP. Common Stock 49446R109 38 2,281 SH   SOLE   2,281 0 0
KIMCO REALTY CORP. Common Stock 49446R109 398 23,808 SH   SOLE   23,808 0 0
KINDER MORGAN INC Common Stock 49456B101 1,090 61,663 SH   SOLE   61,663 0 0
KINROSS GOLD CORP. Common Stock 496902404 1,125 298,949 SH   SOLE   0 298,949 0
KLA-TENCOR CORP. Common Stock 482480100 212 2,068 SH   SOLE   2,068 0 0
KOHL'S CORP. Common Stock 500255104 1,252 17,173 SH   SOLE   17,173 0 0
KOHL'S CORP. Common Stock 500255104 177 2,425 SH   SOLE   2,425 0 0
KROGER CO. (THE) Common Stock 501044101 76 2,688 SH   SOLE   2,688 0 0
L BRANDS INC. Common Stock 501797104 66 1,799 SH   SOLE   1,799 0 0
L-3 COMMUNICATIONS CORP. Common Stock 502413107 2,571 13,368 SH   SOLE   3,792 9,576 0
LABORATORY CORP.AMERICA HOLD. Common Stock 50540R409 683 3,804 SH   SOLE   3,804 0 0
LAM RESEARCH CORP. Common Stock 512807108 68 391 SH   SOLE   391 0 0
LAM RESEARCH CORP. Common Stock 512807108 56 323 SH   SOLE   323 0 0
LAS VEGAS SANDS CORP. Common Stock 517834107 719 9,417 SH   SOLE   9,417 0 0
LAUDER ESTEE COS INC. Common Stock 518439104 9,988 70,000 SH   SOLE   70,000 0 0
LAUDER ESTEE COS INC. Common Stock 518439104 1,596 11,187 SH   SOLE   3,267 7,920 0
LAUDER ESTEE COS INC. Common Stock 518439104 8,625 60,448 SH   SOLE   12,448 48,000 0
LAUDER ESTEE COS INC. Common Stock 518439104 959 6,718 SH   SOLE   6,718 0 0
LEAR CORP. Common Stock 521865204 205 1,101 SH   SOLE   1,101 0 0
LEGETT AND PLATT INC Common Stock 524660107 287 6,424 SH   SOLE   6,424 0 0
LEGETT AND PLATT INC Common Stock 524660107 396 8,864 SH   SOLE   8,864 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 475 8,043 SH   SOLE   8,043 0 0
LENNAR CORP. Common Stock 526057104 852 16,219 SH   SOLE   16,219 0 0
LENNAR CORP. Common Stock 526057104 151 2,876 SH   SOLE   2,876 0 0
LENNOX INTERNATIONAL INC. Common Stock 526107107 445 2,224 SH   SOLE   2,224 0 0
LIBERTY BROADBAND CORP Common Stock 530307305 675 8,911 SH   SOLE   8,911 0 0
LIBERTY INTERACTIVE CORP QVC GROUP Common Stock 74915M100 268 12,650 SH   SOLE   12,650 0 0
LIBERTY MEDIA GROUP Common Stock 531229854 42 1,135 SH   SOLE   1,135 0 0
LIBERTY MEDIA GROUP Common Stock 531229854 78 2,099 SH   SOLE   2,099 0 0
LIBERTY PROPERTY TRUST Common Stock 531172104 691 15,579 SH   SOLE   15,579 0 0
LIBERTY PROPERTY TRUST Common Stock 531172104 424 9,555 SH   SOLE   9,555 0 0
LIBERTY SIRIUSXM GROUP Common Stock 531229409 67 1,488 SH   SOLE   1,488 0 0
LIBERTY SIRIUSXM GROUP Common Stock 531229607 68 1,490 SH   SOLE   1,490 0 0
LINCOLN NATIONAL CORP. Common Stock 534187109 260 4,173 SH   SOLE   4,173 0 0
LINCOLN NATIONAL CORP. Common Stock 534187109 65 1,045 SH   SOLE   1,045 0 0
LIVE NATION INC. Common Stock 538034109 351 7,217 SH   SOLE   7,217 0 0
LKQ CORP. Common Stock 501889208 195 6,100 SH   SOLE   6,100 0 0
LOEW'S CORP. Common Stock 540424108 254 5,253 SH   SOLE   5,253 0 0
LOEW'S CORP. Common Stock 540424108 70 1,451 SH   SOLE   1,451 0 0
LOWES COS INC. Common Stock 548661107 968 10,131 SH   SOLE   10,131 0 0
LOWES COS INC. Common Stock 548661107 750 7,849 SH   SOLE   7,849 0 0
LULULEMON ATHLETICA INC. Common Stock 550021109 1,866 14,942 SH   SOLE   14,942 0 0
LULULEMON ATHLETICA INC. Common Stock 550021109 575 4,604 SH   SOLE   4,604 0 0
M AND T BANK CORP. Common Stock 55261F104 486 2,858 SH   SOLE   2,858 0 0
M AND T BANK CORP. Common Stock 55261F104 153 899 SH   SOLE   899 0 0
MACERICH CO. Common Stock 554382101 290 5,104 SH   SOLE   5,104 0 0
MACQUARIE INFRASTRUCTURE CORP Common Stock 55608B105 40 951 SH   SOLE   951 0 0
MACQUARIE INFRASTRUCTURE CORP Common Stock 55608B105 69 1,640 SH   SOLE   1,640 0 0
MACY'S INC. Common Stock 55616P104 433 11,564 SH   SOLE   11,564 0 0
MACY'S INC. Common Stock 55616P104 74 1,987 SH   SOLE   1,987 0 0
MANITOWOC COMPANY Common Stock 563571405 5,637 218,000 SH   SOLE   0 218,000 0
MANPOWER INC. Common Stock 56418H100 55 637 SH   SOLE   637 0 0
MANULIFE FINANCIAL CAPITAL TRUST II Common Stock 56501R106 173 9,652 SH   SOLE   9,652 0 0
MARATHON OIL CORP. Common Stock 565849106 78 3,746 SH   SOLE   3,746 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 1,474 21,006 SH   SOLE   21,006 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 401 5,709 SH   SOLE   5,709 0 0
MARKEL CORP Common Stock 570535104 125 115 SH   SOLE   115 0 0
MARKEL CORP Common Stock 570535104 755 696 SH   SOLE   696 0 0
MARRIOTT INTL INC. Common Stock 571903202 1,055 8,332 SH   SOLE   8,332 0 0
MARRIOTT INTL INC. Common Stock 571903202 504 3,984 SH   SOLE   3,984 0 0
MARSH & MCLENNAN COS INC. Common Stock 571748102 7,584 93,310 SH   SOLE   0 93,310 0
MARSH & MCLENNAN COS INC. Common Stock 571748102 1,354 16,522 SH   SOLE   16,522 0 0
MARSH & MCLENNAN COS INC. Common Stock 571748102 248 3,030 SH   SOLE   3,030 0 0
MARTIN MARIETTA MATERIALS INC. Common Stock 573284106 417 1,866 SH   SOLE   1,866 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 297 13,873 SH   SOLE   13,873 0 0
MASCO CORP. Common Stock 574599106 199 5,324 SH   SOLE   5,324 0 0
MASTERCARD INC. Common Stock 57636Q104 8,166 41,554 SH   SOLE   18,252 23,302 0
MASTERCARD INC. Common Stock 57636Q104 41,267 209,987 SH   SOLE   39,783 170,204 0
MASTERCARD INC. Common Stock 57636Q104 656 3,339 SH   SOLE   3,339 0 0
MATTEL INC. Common Stock 577081102 38 2,306 SH   SOLE   2,306 0 0
MATTEL INC. Common Stock 577081102 71 4,317 SH   SOLE   4,317 0 0
MAXIM INTEGRATED PRODUCTS INC. Common Stock 57772K101 348 5,939 SH   SOLE   5,939 0 0
MAXIMUS INC. Common Stock 577933104 82 1,321 SH   SOLE   1,321 0 0
MC CORMICK AND CO.INC. Common Stock 579780206 1,021 8,791 SH   SOLE   8,791 0 0
MC GRAW-HILL COMPANIES INC. Common Stock 78409V104 127 625 SH   SOLE   625 0 0
MC GRAW-HILL COMPANIES INC. Common Stock 78409V104 317 1,554 SH   SOLE   1,554 0 0
MCDONALD'S CORP. Common Stock 580135101 1,228 7,837 SH   SOLE   7,837 0 0
MCDONALD'S CORP. Common Stock 580135101 1,505 9,605 SH   SOLE   9,605 0 0
MCKESSON CORP. Common Stock 58155Q103 552 4,135 SH   SOLE   4,135 0 0
MCKESSON CORP. Common Stock 58155Q103 850 6,373 SH   SOLE   6,373 0 0
MERCADOLIBRE INC Common Stock 58733R102 54 182 SH   SOLE   182 0 0
MERCK AND CO. INC. Common Stock 58933Y105 1,418 23,366 SH   SOLE   23,366 0 0
MERCK AND CO. INC. Common Stock 58933Y105 1,121 18,464 SH   SOLE   18,464 0 0
METROPCS COMMUNICATIONS INC. Common Stock 872590104 1,350 22,590 SH   SOLE   22,590 0 0
METROPCS COMMUNICATIONS INC. Common Stock 872590104 714 11,955 SH   SOLE   11,955 0 0
METROPOLITAN LIFE GLOBAL FUNDING I Common Stock 59156R108 267 6,122 SH   SOLE   6,122 0 0
METROPOLITAN LIFE GLOBAL FUNDING I Common Stock 59156R108 318 7,300 SH   SOLE   7,300 0 0
METTLER-TOLEDO INTL INC. Common Stock 592688105 165 286 SH   SOLE   286 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 169 5,833 SH   SOLE   5,833 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 1,402 21,053 SH   SOLE   21,053 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 93 1,394 SH   SOLE   1,394 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 1,258 13,827 SH   SOLE   13,827 0 0
MICROCHIP TECHNOLOGY INC. Convertible Bond 595017AD6 426 241 SH   SOLE   0 241 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 194 2,132 SH   SOLE   2,132 0 0
MICRON TECHNOLOGY INC. Common Stock 595112103 734 14,000 SH   SOLE   14,000 0 0
MICRON TECHNOLOGY INC. Common Stock 595112103 2,070 39,469 SH   SOLE   39,469 0 0
MICRON TECHNOLOGY INC. Common Stock 595112103 243 4,639 SH   SOLE   4,639 0 0
MICROSOFT CORP. Common Stock 594918104 6,653 67,468 SH   SOLE   67,468 0 0
MICROSOFT CORP. Common Stock 594918104 11,636 118,000 SH   SOLE   24,505 93,495 0
MICROSOFT CORP. Common Stock 594918104 40,277 408,446 SH   SOLE   85,524 322,922 0
MICROSOFT CORP. Common Stock 594918104 1,536 15,581 SH   SOLE   15,581 0 0
MID-AMERICA APARTMENT COMMUNIT Common Stock 59522J103 1,047 10,397 SH   SOLE   10,397 0 0
MIDDLEBY CORP. Common Stock 596278101 273 2,619 SH   SOLE   2,619 0 0
MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 177 20,000 SH   SOLE   20,000 0 0
MOHAWK INDUSTRIES INC. Common Stock 608190104 155 724 SH   SOLE   724 0 0
MOLSON COORS BREWING CO. Common Stock 60871R209 1,268 18,634 SH   SOLE   18,634 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 11,480 280,000 SH   SOLE   280,000 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 997 24,329 SH   SOLE   24,329 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 750 18,286 SH   SOLE   18,286 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 2,969 51,817 SH   SOLE   19,895 31,922 0
MOODY'S CORP. Common Stock 615369105 64 378 SH   SOLE   378 0 0
MORGAN STANLEY Common Stock 617446448 745 15,717 SH   SOLE   15,717 0 0
MORGAN STANLEY Common Stock 617446448 211 4,458 SH   SOLE   4,458 0 0
MOSAIC CO/THE Common Stock 61945C103 228 8,118 SH   SOLE   8,118 0 0
MOTOROLA SOLUTIONS INC. Common Stock 620076307 1,189 10,221 SH   SOLE   10,221 0 0
MSCI INC-A Common Stock 55354G100 778 4,700 SH   SOLE   4,700 0 0
MSCI INC-A Common Stock 55354G100 230 1,391 SH   SOLE   1,391 0 0
NASDAQ STOCK MARKET INC. Common Stock 631103108 532 5,829 SH   SOLE   5,829 0 0
NATIONAL OILWELL VARCO INC. Common Stock 637071101 402 9,274 SH   SOLE   9,274 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 363 8,254 SH   SOLE   8,254 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 975 22,175 SH   SOLE   22,175 0 0
NETAPP INC. Common Stock 64110D104 1,100 14,012 SH   SOLE   14,012 0 0
NETAPP INC. Common Stock 64110D104 226 2,872 SH   SOLE   2,872 0 0
NETFLIX INC. Common Stock 64110L106 1,780 4,547 SH   SOLE   4,547 0 0
NETFLIX INC. Common Stock 64110L106 3,345 8,546 SH   SOLE   8,546 0 0
NETFLIX INC. Common Stock 64110L106 523 1,337 SH   SOLE   1,337 0 0
NEW AMETHYST CORP Common Stock 29414D100 408 9,260 SH   SOLE   9,260 0 0
NEW AMETHYST CORP Common Stock 29414D100 205 4,660 SH   SOLE   4,660 0 0
NEW RESIDENTIAL INVESTMENT CORP Common Stock 64828T201 146 8,329 SH   SOLE   8,329 0 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103 39 3,536 SH   SOLE   3,536 0 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103 639 57,858 SH   SOLE   57,858 0 0
NEWELL BRANDS INC Common Stock 651229106 40 1,546 SH   SOLE   1,546 0 0
NEWELL BRANDS INC Common Stock 651229106 59 2,285 SH   SOLE   2,285 0 0
NEWFIELD EXPLORATION CO. Common Stock 651290108 40 1,337 SH   SOLE   1,337 0 0
NEWFIELD EXPLORATION CO. Common Stock 651290108 66 2,187 SH   SOLE   2,187 0 0
NEWMONT MINING CORP. Common Stock 651639106 4,036 107,038 SH   SOLE   31,845 75,193 0
NEWS CORP Common Stock 65249B109 275 17,735 SH   SOLE   17,735 0 0
NEXTERA ENERGY INC Common Stock 65339F101 4,821 28,864 SH   SOLE   13,163 15,701 0
NEXTERA ENERGY INC Common Stock 65339F101 13,359 79,979 SH   SOLE   17,667 62,312 0
NEXTERA ENERGY INC Common Stock 65339F101 4,780 28,615 SH   SOLE   9,312 19,303 0
NICE SYSTEMS LTD American Depository Receipt 653656108 183 1,764 SH   SOLE   1,764 0 0
NIKE INC. Common Stock 654106103 1,552 19,484 SH   SOLE   19,484 0 0
NIKE INC. Common Stock 654106103 1,176 14,753 SH   SOLE   14,753 0 0
NISOURCE INC. Common Stock 65473P105 132 5,008 SH   SOLE   5,008 0 0
NISOURCE INC. Common Stock 65473P105 971 36,959 SH   SOLE   36,959 0 0
NOBLE ENERGY INC. Common Stock 655044105 153 4,323 SH   SOLE   4,323 0 0
NORDSTROM INC. Common Stock 655664100 117 2,256 SH   SOLE   2,256 0 0
NORFOLK SOUTHERN CORP. Common Stock 655844108 659 4,366 SH   SOLE   4,366 0 0
NORTHERN TRUST CORP. Common Stock 665859104 63 609 SH   SOLE   609 0 0
NORTHROP GRUMMAN CORP. Common Stock 666807102 125 407 SH   SOLE   407 0 0
NORTHROP GRUMMAN CORP. Common Stock 666807102 1,130 3,672 SH   SOLE   3,672 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104 493 10,430 SH   SOLE   10,430 0 0
NOVO-NORDISK A/S Common Stock 670100205 37 802 SH   SOLE   802 0 0
NUCOR CORP. Common Stock 670346105 212 3,387 SH   SOLE   3,387 0 0
NUVASIVE INC. Convertible Bond 670704AG0 409 374 SH   SOLE   0 374 0
NVIDIA CORP. Common Stock 67066G104 1,798 7,589 SH   SOLE   7,589 0 0
NVIDIA CORP. Common Stock 67066G104 9,854 41,594 SH   SOLE   1,053 40,541 0
NVIDIA CORP. Common Stock 67066G104 2,127 8,978 SH   SOLE   8,978 0 0
NVIDIA CORP. Common Stock 67066G104 382 1,612 SH   SOLE   1,612 0 0
NVR INC. Common Stock 62944T105 413 139 SH   SOLE   139 0 0
NXP SEMICONDUCTORS NV Convertible Bond 62952QAB6 1,023 849 SH   SOLE   0 849 0
O REILLY AUTOMOTIVE INC. Common Stock 67103H107 168 614 SH   SOLE   614 0 0
OAKTREE CAPITAL GROUP LLC Common Stock 674001201 294 7,229 SH   SOLE   7,229 0 0
OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 984 11,760 SH   SOLE   11,760 0 0
OGE ENERGY CORP Common Stock 670837103 298 8,459 SH   SOLE   8,459 0 0
OGE ENERGY CORP Common Stock 670837103 687 19,499 SH   SOLE   19,499 0 0
OLD DOMINION FREIGHT LINES IN Common Stock 679580100 1,173 7,872 SH   SOLE   7,872 0 0
OLD DOMINION FREIGHT LINES IN Common Stock 679580100 331 2,221 SH   SOLE   2,221 0 0
OMNICOM GROUP INC. Common Stock 681919106 435 5,697 SH   SOLE   5,697 0 0
ON SEMICONDUCTOR CORP. Convertible Bond 682189AK1 1,062 807 SH   SOLE   0 807 0
ONEOK INC. Common Stock 682680103 966 13,834 SH   SOLE   13,834 0 0
OPEN TEXT CORP. Common Stock 683715106 151 4,284 SH   SOLE   4,284 0 0
OPEN TEXT CORP. Common Stock 683715106 2,141 60,882 SH   SOLE   0 60,882 0
ORACLE CORP. Common Stock 68389X105 10 221 SH   SOLE   221 0 0
ORACLE CORP. Common Stock 68389X105 8,471 192,260 SH   SOLE   44,170 148,090 0
ORACLE CORP. Common Stock 68389X105 532 12,082 SH   SOLE   12,082 0 0
ORMAT TECHNOLOGIES INC. Common Stock 686688102 497 9,351 SH   SOLE   4,561 4,790 0
OWENS CORNING NEW Common Stock 690742101 432 6,816 SH   SOLE   6,816 0 0
PACCAR INC. Common Stock 693718108 124 2,001 SH   SOLE   2,001 0 0
PACKAGING CORP.OF AMERICA Common Stock 695156109 368 3,289 SH   SOLE   3,289 0 0
PALO ALTO NETWORKS INC. Convertible Bond 697435AB1 652 350 SH   SOLE   0 350 0
PALO ALTO NETWORKS INC. Common Stock 697435105 1,487 7,236 SH   SOLE   7,236 0 0
PALO ALTO NETWORKS INC. Common Stock 697435105 358 1,741 SH   SOLE   1,741 0 0
PARKER-HANNIFIN CORP. Common Stock 701094104 108 690 SH   SOLE   690 0 0
PARSLEY ENERGY INC Common Stock 701877102 42 1,390 SH   SOLE   1,390 0 0
PARSLEY ENERGY INC Common Stock 701877102 62 2,050 SH   SOLE   2,050 0 0
PATTERN ENERGY GROUP Common Stock 70338P100 10,189 543,400 SH   SOLE   22,345 521,055 0
PAYCHEX INC. Common Stock 704326107 198 2,904 SH   SOLE   2,904 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 2,494 29,955 SH   SOLE   29,955 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 715 8,582 SH   SOLE   8,582 0 0
PEOPLES UNITED FINANCIAL INC. Common Stock 712704105 134 7,421 SH   SOLE   7,421 0 0
PEOPLES UNITED FINANCIAL INC. Common Stock 712704105 186 10,293 SH   SOLE   10,293 0 0
PEPSICO INC. Common Stock 713448108 1,984 18,223 SH   SOLE   18,223 0 0
PEPSICO INC. Common Stock 713448108 1,347 12,372 SH   SOLE   12,372 0 0
PERSPECTA INC Common Stock 715347100 118 5,753 SH   SOLE   5,753 0 0
PFIZER INC. Common Stock 717081103 1,685 46,445 SH   SOLE   46,445 0 0
PFIZER INC. Common Stock 717081103 1,001 27,602 SH   SOLE   27,602 0 0
PG AND E CORP. Common Stock 69331C108 451 10,588 SH   SOLE   10,588 0 0
PG AND E CORP. Common Stock 69331C108 481 11,305 SH   SOLE   11,305 0 0
PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 775 9,602 SH   SOLE   9,602 0 0
PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 1,095 13,568 SH   SOLE   13,568 0 0
PHILLIPS 66 Common Stock 718546104 426 3,790 SH   SOLE   3,790 0 0
PHILLIPS 66 PARTNERS LP Common Stock 718549207 168 3,295 SH   SOLE   3,295 0 0
PHILLIPS VAN HEUSEN CORP. Common Stock 693656100 916 6,118 SH   SOLE   6,118 0 0
PHILLIPS VAN HEUSEN CORP. Common Stock 693656100 3,586 23,950 SH   SOLE   6,338 17,612 0
PINNACLE WEST CAPITAL CORP. Common Stock 723484101 590 7,319 SH   SOLE   7,319 0 0
PINNACLE WEST CAPITAL CORP. Common Stock 723484101 942 11,694 SH   SOLE   11,694 0 0
PIONEER NATURAL RESOURCES CO. Common Stock 723787107 294 1,554 SH   SOLE   1,554 0 0
PLAINS GP HOLDINGS LP Common Stock 72651A207 153 6,414 SH   SOLE   6,414 0 0
PNC FUNDING CORP Common Stock 693475105 886 6,557 SH   SOLE   6,557 0 0
PNC FUNDING CORP Common Stock 693475105 239 1,767 SH   SOLE   1,767 0 0
POLARIS INDUSTRIES INC. Common Stock 731068102 194 1,590 SH   SOLE   1,590 0 0
POLARIS INDUSTRIES INC. Common Stock 731068102 187 1,528 SH   SOLE   1,528 0 0
PPG INDUSTRIES Common Stock 693506107 32,471 313,030 SH   SOLE   0 313,030 0
PPG INDUSTRIES Common Stock 693506107 93 892 SH   SOLE   892 0 0
PPL CORP. Common Stock 69351T106 1,166 40,857 SH   SOLE   40,857 0 0
PRAXAIR INC. Common Stock 74005P104 667 4,217 SH   SOLE   4,217 0 0
PRAXAIR INC. Common Stock 74005P104 513 3,244 SH   SOLE   3,244 0 0
PREMIER INC Common Stock 74051N102 72 1,977 SH   SOLE   1,977 0 0
PRICE T.ROWE GROUP INC. Common Stock 74144T108 712 6,132 SH   SOLE   6,132 0 0
PRICE T.ROWE GROUP INC. Common Stock 74144T108 65 558 SH   SOLE   558 0 0
PRINCIPAL FINANCIAL GROUP INC. Common Stock 74251V102 384 7,255 SH   SOLE   7,255 0 0
PRINCIPAL FINANCIAL GROUP INC. Common Stock 74251V102 58 1,086 SH   SOLE   1,086 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 94,382 1,209,090 SH   SOLE   0 1,209,090 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 1,887 24,180 SH   SOLE   24,180 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 1,634 20,927 SH   SOLE   20,927 0 0
PROGRESSIVE CORP.(OHIO) Common Stock 743315103 2,033 34,372 SH   SOLE   34,372 0 0
PROGRESSIVE CORP.(OHIO) Common Stock 743315103 466 7,870 SH   SOLE   7,870 0 0
PROLOGIS Common Stock 74340W103 737 11,213 SH   SOLE   11,213 0 0
PROLOGIS Common Stock 74340W103 537 8,173 SH   SOLE   8,173 0 0
PRUDENTIAL FINANCIAL INC. Common Stock 744320102 1,108 11,853 SH   SOLE   11,853 0 0
PRUDENTIAL FINANCIAL INC. Common Stock 744320102 183 1,956 SH   SOLE   1,956 0 0
PRUDENTIAL P.L.C. Common Stock 74435K204 25 553 SH   SOLE   553 0 0
PUBLIC SERVICE ELECTRIC GAS Common Stock 744573106 926 17,103 SH   SOLE   17,103 0 0
PUBLIC STORAGE INC Common Stock 74460D109 1,322 5,826 SH   SOLE   5,826 0 0
PULTEGROUP INC. Common Stock 745867101 254 8,850 SH   SOLE   8,850 0 0
QORVO INC Common Stock 74736K101 104 1,292 SH   SOLE   1,292 0 0
QUALCOMM INC. Common Stock 747525103 939 16,740 SH   SOLE   16,740 0 0
QUALCOMM INC. Common Stock 747525103 611 10,895 SH   SOLE   10,895 0 0
QUEST DIAGNOSTICS INC. Common Stock 74834L100 512 4,657 SH   SOLE   4,657 0 0
QUEST DIAGNOSTICS INC. Common Stock 74834L100 374 3,399 SH   SOLE   3,399 0 0
RALPH LAUREN CORP Common Stock 751212101 521 4,144 SH   SOLE   4,144 0 0
RANGE RESOURCES CORP. Common Stock 75281A109 41 2,424 SH   SOLE   2,424 0 0
RANGE RESOURCES CORP. Common Stock 75281A109 312 18,631 SH   SOLE   18,631 0 0
RAYMOND JAMES FINANCIAL INC. Common Stock 754730109 91 1,019 SH   SOLE   1,019 0 0
RAYTHEON CO. Common Stock 755111507 1,355 7,015 SH   SOLE   7,015 0 0
RAYTHEON CO. Common Stock 755111507 4,963 25,693 SH   SOLE   7,837 17,856 0
REALTY INCOME CORP. Common Stock 756109104 1,140 21,199 SH   SOLE   21,199 0 0
RED HAT INC. Convertible Bond 756577AD4 470 258 SH   SOLE   0 258 0
RED HAT INC. Common Stock 756577102 707 5,263 SH   SOLE   5,263 0 0
RED HAT INC. Common Stock 756577102 263 1,955 SH   SOLE   1,955 0 0
REGENCY CENTERS CORP. Common Stock 758849103 770 12,399 SH   SOLE   12,399 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107 739 2,143 SH   SOLE   2,143 0 0
REGIONS FINANCIAL CORP. Common Stock 7591EP100 147 8,257 SH   SOLE   8,257 0 0
REINSURANCE GROUP AMERICA INC. Common Stock 759351604 369 2,766 SH   SOLE   2,766 0 0
REINSURANCE GROUP AMERICA INC. Common Stock 759351604 147 1,098 SH   SOLE   1,098 0 0
RENAISSANCE RE HOLDINGS LTD Common Stock G7496G103 295 2,450 SH   SOLE   2,450 0 0
RENAISSANCE RE HOLDINGS LTD Common Stock G7496G103 989 8,222 SH   SOLE   8,222 0 0
REPUBLIC SERVICES INC. Common Stock 760759100 743 10,874 SH   SOLE   10,874 0 0
REPUBLIC SERVICES INC. Common Stock 760759100 505 7,393 SH   SOLE   7,393 0 0
RESMED INC. Common Stock 761152107 703 6,785 SH   SOLE   6,785 0 0
ROBERT HALF INTERNATIONAL INC. Common Stock 770323103 173 2,665 SH   SOLE   2,665 0 0
ROBERT HALF INTERNATIONAL INC. Common Stock 770323103 329 5,059 SH   SOLE   5,059 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 100 600 SH   SOLE   600 0 0
ROCKWELL COLLINS INC Common Stock 774341101 4,292 31,890 SH   SOLE   0 31,890 0
ROCKWELL COLLINS INC Common Stock 774341101 769 5,713 SH   SOLE   5,713 0 0
ROLLINS INC. Common Stock 775711104 639 12,156 SH   SOLE   12,156 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 4,290 15,549 SH   SOLE   5,505 10,044 0
ROPER TECHNOLOGIES INC Common Stock 776696106 21,523 78,006 SH   SOLE   8,622 69,384 0
ROPER TECHNOLOGIES INC Common Stock 776696106 139 502 SH   SOLE   502 0 0
ROSS STORES INC. Common Stock 778296103 606 7,146 SH   SOLE   7,146 0 0
ROSS STORES INC. Common Stock 778296103 440 5,197 SH   SOLE   5,197 0 0
ROYAL BANK OF CANADA Common Stock 780087102 103 1,371 SH   SOLE   1,371 0 0
ROYAL GOLD INC. Convertible Bond 780287AA6 277 260 SH   SOLE   0 260 0
ROYAL GOLD INC. Common Stock 780287108 275 2,957 SH   SOLE   2,957 0 0
SABRE CORP Common Stock 78573M104 399 16,200 SH   SOLE   16,200 0 0
SABRE CORP Common Stock 78573M104 314 12,748 SH   SOLE   12,748 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108 501 3,200 SH   SOLE   3,200 0 0
SALESFORCE.COM INC Common Stock 79466L302 1,767 12,953 SH   SOLE   12,953 0 0
SALESFORCE.COM INC Common Stock 79466L302 1,261 9,243 SH   SOLE   9,243 0 0
SALESFORCE.COM INC Common Stock 79466L302 950 6,966 SH   SOLE   6,966 0 0
SBA COMMUNICATIONS CORP. Common Stock 78410G104 454 2,748 SH   SOLE   2,748 0 0
SCANA CORP. Common Stock 80589M102 693 17,997 SH   SOLE   17,997 0 0
SCANA CORP. Common Stock 80589M102 39 1,002 SH   SOLE   1,002 0 0
SCHEIN HENRY INC. Common Stock 806407102 395 5,432 SH   SOLE   5,432 0 0
SCHLUMBERGER LTD Common Stock 806857108 1,099 16,400 SH   SOLE   16,400 0 0
SCHLUMBERGER LTD Common Stock 806857108 767 11,440 SH   SOLE   11,440 0 0
SCOTTS MIRACLE-GRO Common Stock 810186106 66 788 SH   SOLE   788 0 0
SEALED AIR CORP. Common Stock 81211K100 422 9,943 SH   SOLE   9,943 0 0
SEATTLE GENETICS INC. Common Stock 812578102 78 1,178 SH   SOLE   1,178 0 0
SEI INVESTMENTS CO. Common Stock 784117103 75 1,193 SH   SOLE   1,193 0 0
SEI INVESTMENTS CO. Common Stock 784117103 103 1,640 SH   SOLE   1,640 0 0
SEMPRA ENERGY Common Stock 816851109 1,205 10,381 SH   SOLE   10,381 0 0
SERVICEMASTER GLOBAL HOLDINGS INC Common Stock 81761R109 168 2,829 SH   SOLE   2,829 0 0
SERVICENOW INC Common Stock 81762P102 1,159 6,721 SH   SOLE   6,721 0 0
SERVICENOW INC Common Stock 81762P102 1,391 8,067 SH   SOLE   8,067 0 0
SERVICENOW INC Common Stock 81762P102 405 2,349 SH   SOLE   2,349 0 0
SHAW COMMUNICATIONS INC. Common Stock 82028K200 1,356 66,620 SH   SOLE   0 66,620 0
SHERWIN-WILLIAMS CO. Common Stock 824348106 652 1,599 SH   SOLE   1,599 0 0
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 1,395 10,905 SH   SOLE   2,633 8,272 0
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 12,488 97,657 SH   SOLE   11,659 85,998 0
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 236 1,846 SH   SOLE   1,846 0 0
SIMON PROPERTY GROUP LP Common Stock 828806109 845 4,966 SH   SOLE   4,966 0 0
SIMON PROPERTY GROUP LP Common Stock 828806109 1,018 5,980 SH   SOLE   5,980 0 0
SIRIUS SATELLITE RADIO INC Common Stock 82968B103 640 94,496 SH   SOLE   94,496 0 0
SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 100 1,426 SH   SOLE   1,426 0 0
SKYWORKS SOLUTIONS INC. Common Stock 83088M102 175 1,806 SH   SOLE   1,806 0 0
SL GREEN REALTY CORP. Common Stock 78440X101 300 2,986 SH   SOLE   2,986 0 0
SMITH CORP.(A.O.) Common Stock 831865209 1,743 29,463 SH   SOLE   7,154 22,309 0
SMITH CORP.(A.O.) Common Stock 831865209 13,412 226,740 SH   SOLE   26,730 200,010 0
SMITH CORP.(A.O.) Common Stock 831865209 73 1,227 SH   SOLE   1,227 0 0
SMUCKER CO.(THE J.M.) Common Stock 832696405 919 8,555 SH   SOLE   8,555 0 0
SNAP-ON INC. Common Stock 833034101 316 1,964 SH   SOLE   1,964 0 0
SOUTHERN CO. Common Stock 842587107 884 19,088 SH   SOLE   19,088 0 0
SOUTHERN CO. Common Stock 842587107 840 18,130 SH   SOLE   18,130 0 0
SOUTHERN COPPER CORP. Common Stock 84265V105 3,609 77,000 SH   SOLE   0 77,000 0
SOUTHWEST AIRLINES CO. Common Stock 844741108 626 12,313 SH   SOLE   12,313 0 0
SPDR TRUST Exchange Traded Fund 78462F103 40,538 149,500 SH   SOLE   149,500 0 0
SPECTRUM BRANDS HOLDINGS INC. Common Stock 84763R101 246 3,017 SH   SOLE   3,017 0 0
SPECTRUM BRANDS HOLDINGS INC. Common Stock 84763R101 237 2,904 SH   SOLE   2,904 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC. Common Stock 848574109 310 3,614 SH   SOLE   3,614 0 0
SPLUNK INC Common Stock 848637104 1,267 12,782 SH   SOLE   12,782 0 0
SPLUNK INC Common Stock 848637104 1,327 13,392 SH   SOLE   13,392 0 0
SPLUNK INC Common Stock 848637104 67 672 SH   SOLE   672 0 0
SPRINT CORP Common Stock 85207U105 40 7,359 SH   SOLE   7,359 0 0
SPRINT CORP Common Stock 85207U105 63 11,659 SH   SOLE   11,659 0 0
SQUARE INC Common Stock 852234103 1,484 24,075 SH   SOLE   24,075 0 0
SQUARE INC Common Stock 852234103 954 15,472 SH   SOLE   15,472 0 0
SQUARE INC Common Stock 852234103 77 1,253 SH   SOLE   1,253 0 0
SS&C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 88 1,687 SH   SOLE   1,687 0 0
SS&C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 564 10,860 SH   SOLE   10,860 0 0
STANLEY BLACK ET DECKER Common Stock 854502101 107 805 SH   SOLE   805 0 0
STARBUCKS CORP. Common Stock 855244109 990 20,268 SH   SOLE   20,268 0 0
STARBUCKS CORP. Common Stock 855244109 993 20,331 SH   SOLE   20,331 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 404 18,592 SH   SOLE   18,592 0 0
STATE STREET CORP. Common Stock 857477103 240 2,577 SH   SOLE   2,577 0 0
STEEL DYNAMICS INC. Common Stock 858119100 233 5,073 SH   SOLE   5,073 0 0
STERICYCLE INC. Common Stock 858912108 40 619 SH   SOLE   619 0 0
STERICYCLE INC. Common Stock 858912108 458 7,022 SH   SOLE   7,022 0 0
STRYKER CORP. Common Stock 863667101 631 3,737 SH   SOLE   3,737 0 0
SUN COMMUNITIES INC. Common Stock 866674104 127 1,299 SH   SOLE   1,299 0 0
SUNCOR ENERGY INC. Common Stock 867224107 323 7,950 SH   SOLE   7,950 0 0
SUNTRUST BANKS INC. Common Stock 867914103 86 1,308 SH   SOLE   1,308 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 899 3,112 SH   SOLE   3,112 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 60 208 SH   SOLE   208 0 0
SWIFT TRANSPORTATION CO. Common Stock 499049104 604 15,813 SH   SOLE   15,813 0 0
SYMANTEC CORP. Common Stock 871503108 358 17,342 SH   SOLE   17,342 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 438 13,129 SH   SOLE   13,129 0 0
SYNOPSYS INC. Common Stock 871607107 290 3,391 SH   SOLE   3,391 0 0
SYSCO CORP. Common Stock 871829107 1,263 18,494 SH   SOLE   18,494 0 0
TABLEAU SOFTWARE INC Common Stock 87336U105 1,383 14,153 SH   SOLE   14,153 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 1,079 9,114 SH   SOLE   9,114 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 71 599 SH   SOLE   599 0 0
TAPESTRY INC Common Stock 876030107 521 11,164 SH   SOLE   11,164 0 0
TARGA RESOURCES CORP Common Stock 87612G101 501 10,123 SH   SOLE   10,123 0 0
TARGA RESOURCES CORP Common Stock 87612G101 428 8,650 SH   SOLE   8,650 0 0
TARGET CORP. Common Stock 87612E106 424 5,574 SH   SOLE   5,574 0 0
TD AMERITRADE HOLDING CORP. Common Stock 87236Y108 1,240 22,636 SH   SOLE   22,636 0 0
TD AMERITRADE HOLDING CORP. Common Stock 87236Y108 145 2,649 SH   SOLE   2,649 0 0
TELEFLEX INC. Common Stock 879369106 569 2,120 SH   SOLE   2,120 0 0
TELUS CORP. Common Stock 87971M103 319 8,991 SH   SOLE   8,991 0 0
TELUS CORP. Common Stock 87971M103 2,002 56,384 SH   SOLE   0 56,384 0
TESARO INC Common Stock 881569107 131 2,939 SH   SOLE   2,939 0 0
TESARO INC Common Stock 881569107 140 3,151 SH   SOLE   3,151 0 0
TESLA MOTORS Common Stock 88160R101 209 610 SH   SOLE   610 0 0
TESLA MOTORS INC Convertible Bond 88160RAB7 1,136 1,025 SH   SOLE   0 1,025 0
TESLA MOTORS INC Convertible Bond 88160RAC5 489 430 SH   SOLE   0 430 0
TEXAS INSTRUMENTS Common Stock 882508104 24,288 220,300 SH   SOLE   0 220,300 0
TEXAS INSTRUMENTS Common Stock 882508104 1,160 10,521 SH   SOLE   10,521 0 0
TEXAS INSTRUMENTS Common Stock 882508104 535 4,855 SH   SOLE   4,855 0 0
THE CHEMOURS COMPANY Common Stock 163851108 88 1,973 SH   SOLE   1,973 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 2,949 46,937 SH   SOLE   17,845 29,092 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 32,175 155,329 SH   SOLE   16,020 139,309 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 33,190 160,232 SH   SOLE   22,086 138,146 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 403 1,947 SH   SOLE   1,947 0 0
TIFFANY AND CO. Common Stock 886547108 564 4,284 SH   SOLE   4,284 0 0
TJX COMPANIES INC. Common Stock 872540109 1,022 10,740 SH   SOLE   10,740 0 0
TJX COMPANIES INC. Common Stock 872540109 1,231 12,933 SH   SOLE   12,933 0 0
TOLL BROTHERS INC. Common Stock 889478103 498 13,471 SH   SOLE   13,471 0 0
TOLL BROTHERS INC. Common Stock 889478103 167 4,514 SH   SOLE   4,514 0 0
TORCHMARK CORP. Common Stock 891027104 59 725 SH   SOLE   725 0 0
TORONTO-DOMINION BANK/THE Common Stock 891160509 279 4,817 SH   SOLE   4,817 0 0
TOTAL SYSTEM SERVICES INC. Common Stock 891906109 44 522 SH   SOLE   522 0 0
TOTAL SYSTEM SERVICES INC. Common Stock 891906109 408 4,828 SH   SOLE   4,828 0 0
TOYOTA MOTOR CORP. Common Stock 892331307 32 249 SH   SOLE   249 0 0
TRACTOR SUPPLY CO. Common Stock 892356106 474 6,192 SH   SOLE   6,192 0 0
TRANSCANADA CORP. Common Stock 89353D107 250 5,789 SH   SOLE   5,789 0 0
TRANSDIGM GROUP INC. Common Stock 893641100 919 2,663 SH   SOLE   2,663 0 0
TRANSUNION Common Stock 89400J107 1,039 14,504 SH   SOLE   14,504 0 0
TRANSUNION Common Stock 89400J107 556 7,758 SH   SOLE   7,758 0 0
TRAVELERS COMPANIES (THE) INC Common Stock 89417E109 457 3,732 SH   SOLE   3,732 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 855 26,036 SH   SOLE   7,184 18,852 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 606 18,451 SH   SOLE   18,451 0 0
TRIPADVISOR, INC Common Stock 896945201 400 7,185 SH   SOLE   7,185 0 0
TRIPADVISOR, INC Common Stock 896945201 90 1,624 SH   SOLE   1,624 0 0
TWITTER INC Common Stock 90184L102 1,367 31,313 SH   SOLE   31,313 0 0
TWITTER INC Common Stock 90184L102 2,031 46,509 SH   SOLE   46,509 0 0
TWITTER INC Common Stock 90184L102 87 1,987 SH   SOLE   1,987 0 0
TYLER TECHNOLOGIES INC. Common Stock 902252105 108 485 SH   SOLE   485 0 0
TYSON FOODS INC. Common Stock 902494103 4,507 65,456 SH   SOLE   23,667 41,789 0
U STORE IT TRUST Common Stock 229663109 71 2,212 SH   SOLE   2,212 0 0
UDR INC. Common Stock 902653104 797 21,240 SH   SOLE   21,240 0 0
UGI CORP. Common Stock 902681105 754 14,472 SH   SOLE   14,472 0 0
ULTA SALON COSME Common Stock 90384S303 158 677 SH   SOLE   677 0 0
UNDER ARMOUR INC. Common Stock 904311107 794 35,337 SH   SOLE   35,337 0 0
UNDER ARMOUR INC. Common Stock 904311206 41 1,934 SH   SOLE   1,934 0 0
UNDER ARMOUR INC. Common Stock 904311107 74 3,287 SH   SOLE   3,287 0 0
UNDER ARMOUR INC. Common Stock 904311206 78 3,689 SH   SOLE   3,689 0 0
UNILEVER NV Common Stock 904784709 22 403 SH   SOLE   403 0 0
UNION PACIFIC CORP. Common Stock 907818108 1,312 9,259 SH   SOLE   9,259 0 0
UNION PACIFIC CORP. Common Stock 907818108 616 4,347 SH   SOLE   4,347 0 0
UNITED CONTINENTAL HOLDINGS INC Common Stock 910047109 304 4,355 SH   SOLE   4,355 0 0
UNITED CONTINENTAL HOLDINGS INC Common Stock 910047109 180 2,580 SH   SOLE   2,580 0 0
UNITED PARCEL SERVICE INC. Common Stock 911312106 929 8,745 SH   SOLE   8,745 0 0
UNITED PARCEL SERVICE INC. Common Stock 911312106 545 5,132 SH   SOLE   5,132 0 0
UNITED RENTALS INC. Common Stock 911363109 173 1,175 SH   SOLE   1,175 0 0
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 12,332 98,630 SH   SOLE   0 98,630 0
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 1,000 7,995 SH   SOLE   7,995 0 0
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 567 4,531 SH   SOLE   4,531 0 0
UNITED THERAPEUTICS CORP. Common Stock 91307C102 39 344 SH   SOLE   344 0 0
UNITED THERAPEUTICS CORP. Common Stock 91307C102 174 1,538 SH   SOLE   1,538 0 0
UNITEDHEALTH GROUP INC. Common Stock 91324P102 1,886 7,689 SH   SOLE   7,689 0 0
UNITEDHEALTH GROUP INC. Common Stock 91324P102 2,430 9,903 SH   SOLE   3,600 6,303 0
UNIVERSAL HEALTH SERVICES INC. Common Stock 913903100 3,675 32,977 SH   SOLE   9,308 23,669 0
UNUMPROVIDENT CORP. Common Stock 91529Y106 290 7,837 SH   SOLE   7,837 0 0
UNUMPROVIDENT CORP. Common Stock 91529Y106 106 2,857 SH   SOLE   2,857 0 0
US BANCORP Common Stock 902973304 894 17,865 SH   SOLE   17,865 0 0
US BANCORP Common Stock 902973304 161 3,213 SH   SOLE   3,213 0 0
VAIL RESORTS INC. Common Stock 91879Q109 1,085 3,957 SH   SOLE   3,957 0 0
VALERO ENERGY CORP. Common Stock 91913Y100 952 8,587 SH   SOLE   8,587 0 0
VALERO ENERGY CORP. Common Stock 91913Y100 936 8,447 SH   SOLE   8,447 0 0
VANTIV INC Common Stock 981558109 482 5,890 SH   SOLE   5,890 0 0
VARIAN MEDICAL SYSTEMS INC. Common Stock 92220P105 396 3,481 SH   SOLE   3,481 0 0
VEEVA SYSTEMS INC Common Stock 922475108 91 1,178 SH   SOLE   1,178 0 0
VENTAS INC. Common Stock 92276F100 910 15,976 SH   SOLE   15,976 0 0
VEREIT INC Convertible Bond 02917TAA2 471 465 SH   SOLE   0 465 0
VEREIT INC Common Stock 92339V100 787 105,800 SH   SOLE   105,800 0 0
VERISIGN INC. Common Stock 92343E102 518 3,770 SH   SOLE   3,770 0 0
VERISK ANALYTICS INC. Common Stock 92345Y106 495 4,600 SH   SOLE   4,600 0 0
VERISK ANALYTICS INC. Common Stock 92345Y106 770 7,151 SH   SOLE   7,151 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 2,431 48,322 SH   SOLE   48,322 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 1,660 33,005 SH   SOLE   33,005 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 1,138 22,622 SH   SOLE   22,622 0 0
VERTEX PHARMACEUTICALS INC. Common Stock 92532F100 621 3,653 SH   SOLE   3,653 0 0
VERTEX PHARMACEUTICALS INC. Common Stock 92532F100 62 362 SH   SOLE   362 0 0
VERTEX PHARMACEUTICALS INC. Common Stock 92532F100 211 1,241 SH   SOLE   1,241 0 0
VF CORP. Common Stock 918204108 734 9,001 SH   SOLE   9,001 0 0
VIRTU FINANCIAL INC Common Stock 928254101 81 3,047 SH   SOLE   3,047 0 0
VISA INC. Common Stock 92826C839 2,513 18,975 SH   SOLE   18,975 0 0
VISA INC. Common Stock 92826C839 4,498 33,959 SH   SOLE   7,853 26,106 0
VISA INC. Common Stock 92826C839 25,067 189,258 SH   SOLE   41,264 147,994 0
VISA INC. Common Stock 92826C839 527 3,982 SH   SOLE   3,982 0 0
VISTRA ENERGY CORP Common Stock 92840M102 984 41,609 SH   SOLE   41,609 0 0
VISTRA ENERGY CORP Common Stock 92840M102 38 1,591 SH   SOLE   1,591 0 0
VMWARE INC. Common Stock 928563402 185 1,259 SH   SOLE   1,259 0 0
VORNADO REALTY TRUST Common Stock 929042109 338 4,578 SH   SOLE   4,578 0 0
VULCAN MATERIALS CO. Common Stock 929160109 360 2,788 SH   SOLE   2,788 0 0
WABCO HOLDINGS INC. Common Stock 92927K102 174 1,487 SH   SOLE   1,487 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 768 12,794 SH   SOLE   12,794 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 726 12,092 SH   SOLE   12,092 0 0
WAL-MART STORES INC. Common Stock 931142103 1,101 12,856 SH   SOLE   12,856 0 0
WALT DISNEY CO. Common Stock 254687106 1,403 13,387 SH   SOLE   13,387 0 0
WALT DISNEY CO. Common Stock 254687106 1,329 12,683 SH   SOLE   12,683 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 508 6,752 SH   SOLE   6,752 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 8,372 111,215 SH   SOLE   17,837 93,378 0
WASTE MANAGEMENT INC. Common Stock 94106L109 794 9,756 SH   SOLE   9,756 0 0
WASTE MANAGEMENT INC. Common Stock 94106L109 1,073 13,187 SH   SOLE   13,187 0 0
WATERS CORP. Common Stock 941848103 416 2,147 SH   SOLE   2,147 0 0
WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 11 143 SH   SOLE   143 0 0
WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 6,832 87,140 SH   SOLE   9,556 77,584 0
WELLCARE HEALTH PLANS INC Common Stock 94946T106 98 396 SH   SOLE   396 0 0
WELLS FARGO & CO Common Stock 949746101 1,987 35,837 SH   SOLE   35,837 0 0
WELLS FARGO & CO Common Stock 949746101 466 8,401 SH   SOLE   8,401 0 0
WESTERN DIGITAL CORP. Common Stock 958102105 140 1,805 SH   SOLE   1,805 0 0
WESTERN UNION CO. Common Stock 959802109 224 11,001 SH   SOLE   11,001 0 0
WESTINGHOUSE AIR BRAKE TECHNOL Common Stock 929740108 388 3,936 SH   SOLE   3,936 0 0
WESTROCK COMPANY Common Stock 96145D105 325 5,707 SH   SOLE   5,707 0 0
WEYERHAEUSER CO. Common Stock 962166104 198 5,424 SH   SOLE   5,424 0 0
WHIRLPOOL CORP. Common Stock 963320106 237 1,621 SH   SOLE   1,621 0 0
WHIRLPOOL CORP. Common Stock 963320106 351 2,398 SH   SOLE   2,398 0 0
WILLIAMS COMPANIES INC. Common Stock 969457100 1,082 39,907 SH   SOLE   39,907 0 0
WISCONSIN ENERGY CORP. Common Stock 92939U106 131 2,020 SH   SOLE   2,020 0 0
WISCONSIN ENERGY CORP. Common Stock 92939U106 1,229 19,016 SH   SOLE   19,016 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 85 699 SH   SOLE   699 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 229 1,887 SH   SOLE   1,887 0 0
WR GRACE & CO Common Stock 38388F108 40 549 SH   SOLE   549 0 0
WR GRACE & CO Common Stock 38388F108 638 8,707 SH   SOLE   8,707 0 0
WRIGHT MEDICAL GROUP INC. Convertible Bond 98235TAE7 284 261 SH   SOLE   0 261 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 180 3,057 SH   SOLE   3,057 0 0
WYNDHAM WORLDWIDE CORP. Common Stock 98310W108 135 3,057 SH   SOLE   3,057 0 0
WYNN RESORTS LTD Common Stock 983134107 962 5,751 SH   SOLE   5,751 0 0
WYNN RESORTS LTD Common Stock 983134107 189 1,130 SH   SOLE   1,130 0 0
XCEL ENERGY INC. Common Stock 98389B100 711 15,559 SH   SOLE   15,559 0 0
XCEL ENERGY INC. Common Stock 98389B100 1,002 21,932 SH   SOLE   21,932 0 0
XEROX CORP. Common Stock 984121608 229 9,539 SH   SOLE   9,539 0 0
XEROX CORP. Common Stock 984121608 329 13,691 SH   SOLE   13,691 0 0
XILINX INC. Common Stock 983919101 231 3,536 SH   SOLE   3,536 0 0
XL GROUP LTD Common Stock G98294104 62 1,110 SH   SOLE   1,110 0 0
XYLEM INC Common Stock 98419M100 1,548 22,978 SH   SOLE   4,880 18,098 0
XYLEM INC Common Stock 98419M100 79 1,165 SH   SOLE   1,165 0 0
XYLEM INC Common Stock 98419M100 145 2,146 SH   SOLE   2,146 0 0
YUM BRANDS INC. Common Stock 988498101 126 1,616 SH   SOLE   1,616 0 0
YUM BRANDS INC. Common Stock 988498101 976 12,473 SH   SOLE   12,473 0 0
ZAYO GROUP HOLDINGS INC Common Stock 98919V105 1,377 37,756 SH   SOLE   37,756 0 0
ZILLOW GROUP INC Common Stock 98954M200 97 1,650 SH   SOLE   1,650 0 0
ZILLOW GROUP INC Common Stock 98954M200 333 5,640 SH   SOLE   5,640 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 718 6,439 SH   SOLE   6,439 0 0
ZIONS BANCORPORATION Common Stock 989701107 139 2,633 SH   SOLE   2,633 0 0
ZOETIS INC Common Stock 98978V103 1,368 16,058 SH   SOLE   16,058 0 0
ZOETIS INC Common Stock 98978V103 1,228 14,418 SH   SOLE   14,418 0 0