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 570 12,432 SH   SOLE   12,432 0 0
21st CENTURY FOX AMERICA INC Common Stock 90130A101 2,423 52,293 SH   SOLE   52,293 0 0
21st CENTURY FOX AMERICA INC Common Stock 90130A101 634 13,691 SH   SOLE   13,691 0 0
3M CO. Common Stock 88579Y101 1,804 8,563 SH   SOLE   8,563 0 0
3M CO. Common Stock 88579Y101 719 3,410 SH   SOLE   3,410 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,648 22,471 SH   SOLE   22,471 0 0
ABBOTT LABORATORIES Common Stock 002824100 818 11,153 SH   SOLE   11,153 0 0
ABBVIE INC Common Stock 00287Y109 1,109 11,724 SH   SOLE   11,724 0 0
ABBVIE INC Common Stock 00287Y109 555 5,869 SH   SOLE   5,869 0 0
ABIOMED INC. Common Stock 003654100 1,520 3,380 SH   SOLE   3,380 0 0
ABIOMED INC. Common Stock 003654100 347 771 SH   SOLE   771 0 0
ACTIVISION BLIZZARD INC. Common Stock 00507V109 2,260 27,161 SH   SOLE   27,161 0 0
ACTIVISION BLIZZARD INC. Common Stock 00507V109 1,738 20,892 SH   SOLE   20,892 0 0
ACUITY BRANDS INC. Common Stock 00508Y102 13,793 87,739 SH   SOLE   9,849 77,890 0
ACUITY BRANDS INC. Common Stock 00508Y102 1,063 6,765 SH   SOLE   1,696 5,069 0
ACUITY BRANDS INC. Common Stock 00508Y102 177 1,124 SH   SOLE   1,124 0 0
ADAPTIMMUNE THERAPEUTICS PLC American Depository Receipt 00653A107 859 63,358 SH   SOLE   63,358 0 0
ADOBE SYSTEMS INC. Common Stock 00724F101 2,060 7,630 SH   SOLE   7,630 0 0
ADOBE SYSTEMS INC. Common Stock 00724F101 3,468 12,847 SH   SOLE   12,847 0 0
ADOBE SYSTEMS INC. Common Stock 00724F101 966 3,577 SH   SOLE   3,577 0 0
ADVANCE AUTO PARTS INC. Common Stock 00751Y106 1,709 10,150 SH   SOLE   10,150 0 0
ADVANCE AUTO PARTS INC. Common Stock 00751Y106 221 1,314 SH   SOLE   1,314 0 0
ADVANCED MICRO DEVICES INC. Convertible Bond 007903BD8 604 155 SH   SOLE   0 155 0
ADVANCED MICRO DEVICES INC. Common Stock 007903107 1,677 54,298 SH   SOLE   54,298 0 0
ADVANCED MICRO DEVICES INC. Common Stock 007903107 163 5,278 SH   SOLE   5,278 0 0
AES CORP.(THE) Common Stock 00130H105 1,027 73,361 SH   SOLE   73,361 0 0
AETNA INC. Common Stock 00817Y108 1,050 5,177 SH   SOLE   5,177 0 0
AETNA INC. Common Stock 00817Y108 2,076 10,235 SH   SOLE   9,638 597 0
AFFILIATED MANAGERS GROUP INC. Common Stock 008252108 85 625 SH   SOLE   625 0 0
AFLAC INC. Common Stock 001055102 837 17,774 SH   SOLE   17,774 0 0
AFLAC INC. Common Stock 001055102 565 12,009 SH   SOLE   12,009 0 0
AGCO CORP. Common Stock 001084102 835 13,729 SH   SOLE   13,729 0 0
AGILENT TECHNOLOGIES INC. Common Stock 00846U101 142 2,014 SH   SOLE   2,014 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 1,799 96,581 SH   SOLE   96,581 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 4,171 223,886 SH   SOLE   79,660 144,226 0
AGNICO EAGLE MINES LTD Common Stock 008474108 3,154 92,414 SH   SOLE   0 92,414 0
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 647 3,875 SH   SOLE   3,875 0 0
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 499 2,989 SH   SOLE   2,738 251 0
AKAMAI TECHNOLOGIES INC. Convertible Bond 00971TAG6 814 820 SH   SOLE   0 820 0
AKAMAI TECHNOLOGIES INC. Common Stock 00971T101 802 10,959 SH   SOLE   10,959 0 0
ALBEMARLE CORP. Common Stock 012653101 300 3,009 SH   SOLE   3,009 0 0
ALEXANDRIA REAL EST.EQUIT.INC. Common Stock 015271109 137 1,086 SH   SOLE   1,086 0 0
ALEXANDRIA REAL EST.EQUIT.INC. Common Stock 015271109 1,389 11,045 SH   SOLE   11,045 0 0
ALEXION PHARMACEUTICALS INC. Common Stock 015351109 376 2,703 SH   SOLE   2,703 0 0
ALIGN TECHNOLOGY INC. Common Stock 016255101 1,506 3,850 SH   SOLE   3,850 0 0
ALIGN TECHNOLOGY INC. Common Stock 016255101 107 274 SH   SOLE   274 0 0
ALLEGHANY CORP. Common Stock 017175100 442 677 SH   SOLE   677 0 0
ALLIANCE DATA SYSTEMS CORP. Common Stock 018581108 761 3,223 SH   SOLE   3,223 0 0
ALLIANT ENERGY CORP. Common Stock 018802108 138 3,241 SH   SOLE   3,241 0 0
ALLIANT ENERGY CORP. Common Stock 018802108 1,840 43,215 SH   SOLE   43,215 0 0
ALLSTATE CORP. Common Stock 020002101 306 3,102 SH   SOLE   3,102 0 0
ALLSTATE CORP. Common Stock 020002101 878 8,892 SH   SOLE   8,517 375 0
ALLY FINANCIAL INC Common Stock 02005N100 231 8,724 SH   SOLE   8,724 0 0
ALLY FINANCIAL INC Common Stock 02005N100 707 26,717 SH   SOLE   26,717 0 0
ALNYLAM PHARMACEUTICALS INC. Common Stock 02043Q107 369 4,219 SH   SOLE   4,219 0 0
ALNYLAM PHARMACEUTICALS INC. Common Stock 02043Q107 98 1,114 SH   SOLE   1,114 0 0
ALPHABET INC Common Stock 02079K305 6,057 5,018 SH   SOLE   5,018 0 0
ALPHABET INC Common Stock 02079K107 2,755 2,308 SH   SOLE   2,308 0 0
ALPHABET INC Common Stock 02079K305 47,602 39,436 SH   SOLE   6,744 32,692 0
ALPHABET INC Common Stock 02079K107 9,845 8,249 SH   SOLE   8,249 0 0
ALPHABET INC Common Stock 02079K305 7,214 5,976 SH   SOLE   2,264 3,712 0
ALPHABET INC Common Stock 02079K107 1,970 1,651 SH   SOLE   1,651 0 0
ALPHABET INC Common Stock 02079K305 1,896 1,571 SH   SOLE   1,571 0 0
ALTABA INC. Convertible Bond 984332AF3 582 456 SH   SOLE   0 456 0
ALTRIA GROUP INC. Common Stock 02209S103 824 13,664 SH   SOLE   13,664 0 0
ALTRIA GROUP INC. Common Stock 02209S103 2,435 40,372 SH   SOLE   40,372 0 0
AMAZON COM INC. Common Stock 023135106 30,045 15,000 SH   SOLE   15,000 0 0
AMAZON COM INC. Common Stock 023135106 35,691 17,819 SH   SOLE   7,009 10,810 0
AMAZON COM INC. Common Stock 023135106 4,439 2,216 SH   SOLE   536 1,680 0
AMAZON COM INC. Common Stock 023135106 2,758 1,377 SH   SOLE   1,343 34 0
AMERCO Common Stock 023586100 1,292 3,623 SH   SOLE   3,623 0 0
AMEREN CORP. Common Stock 023608102 711 11,242 SH   SOLE   11,242 0 0
AMEREN CORP. Common Stock 023608102 1,521 24,065 SH   SOLE   24,065 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 250 6,046 SH   SOLE   6,046 0 0
AMERICAN ELECTRIC POWER CO.INC Common Stock 025537101 395 5,577 SH   SOLE   5,577 0 0
AMERICAN ELECTRIC POWER CO.INC Common Stock 025537101 2,274 32,077 SH   SOLE   31,341 736 0
AMERICAN EXPRESS CO. Common Stock 025816109 1,200 11,268 SH   SOLE   11,268 0 0
AMERICAN EXPRESS CO. Common Stock 025816109 1,434 13,462 SH   SOLE   12,850 612 0
AMERICAN FINANCIAL GROUP INC. Common Stock 025932104 508 4,582 SH   SOLE   4,582 0 0
AMERICAN TOWER CORP. Common Stock 03027X100 749 5,152 SH   SOLE   5,152 0 0
AMERICAN TOWER CORP. Common Stock 03027X100 1,570 10,808 SH   SOLE   10,808 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 10,518 119,559 SH   SOLE   13,859 105,700 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 3,134 35,630 SH   SOLE   15,209 20,421 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 2,102 23,898 SH   SOLE   23,898 0 0
AMERIPRISE FINANCIAL INC. Common Stock 03076C106 111 754 SH   SOLE   754 0 0
AMERISOURCEBERGEN CORP. Common Stock 03073E105 865 9,379 SH   SOLE   9,379 0 0
AMETEK INC. Common Stock 031100100 168 2,128 SH   SOLE   2,128 0 0
AMGEN INC. Common Stock 031162100 1,341 6,471 SH   SOLE   6,471 0 0
AMGEN INC. Common Stock 031162100 1,769 8,532 SH   SOLE   8,532 0 0
AMGEN INC. Common Stock 031162100 897 4,327 SH   SOLE   4,327 0 0
AMPHENOL CORP. Common Stock 032095101 600 6,379 SH   SOLE   6,379 0 0
AMPHENOL CORP. Common Stock 032095101 101 1,069 SH   SOLE   1,069 0 0
ANADARKO PETROLEUM CORP. Common Stock 032511107 455 6,745 SH   SOLE   6,745 0 0
ANALOG DEVICES INC. Common Stock 032654105 517 5,592 SH   SOLE   5,592 0 0
ANDEAVOR Common Stock 03349M105 288 1,877 SH   SOLE   1,877 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 1,654 161,636 SH   SOLE   157,062 4,574 0
ANSYS INC. Common Stock 03662Q105 449 2,407 SH   SOLE   2,407 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 649 36,659 SH   SOLE   36,659 0 0
ANTHEM INC Common Stock 036752103 1,022 3,730 SH   SOLE   3,730 0 0
ANTHEM INC Common Stock 036752103 1,611 5,880 SH   SOLE   5,880 0 0
APACHE CORP. Common Stock 037411105 184 3,865 SH   SOLE   3,865 0 0
APPLE INC. Common Stock 037833100 8,457 37,462 SH   SOLE   37,462 0 0
APPLE INC. Common Stock 037833100 12,545 55,571 SH   SOLE   55,571 0 0
APPLE INC. Common Stock 037833100 3,706 16,418 SH   SOLE   16,418 0 0
APPLIED MATERIALS INC. Common Stock 038222105 240 6,206 SH   SOLE   6,206 0 0
AQUA AMERICA INC. Common Stock 03836W103 7,517 203,724 SH   SOLE   0 203,724 0
ARAMARK Common Stock 03852U106 1,288 29,941 SH   SOLE   29,196 745 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 1,791 60,089 SH   SOLE   57,609 2,480 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 678 13,480 SH   SOLE   13,480 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 1,075 21,393 SH   SOLE   21,393 0 0
ARCONIC INC Common Stock 03965L100 107 4,854 SH   SOLE   4,854 0 0
ARES MANAGEMENT LP Common Stock 04014Y101 78 3,382 SH   SOLE   0 3,382 0
ARISTA NETWORKS INC Common Stock 040413106 2,015 7,579 SH   SOLE   7,579 0 0
ARISTA NETWORKS INC Common Stock 040413106 1,219 4,584 SH   SOLE   4,584 0 0
ARISTA NETWORKS INC Common Stock 040413106 99 374 SH   SOLE   374 0 0
ARROW ELECTRONICS INC. Common Stock 042735100 243 3,296 SH   SOLE   3,296 0 0
ARROW ELECTRONICS INC. Common Stock 042735100 137 1,857 SH   SOLE   1,857 0 0
ASML HOLDING N.V. Common Stock N07059210 15 78 SH   SOLE   78 0 0
ASSURANT INC. Common Stock 04621X108 261 2,419 SH   SOLE   2,419 0 0
ASSURANT INC. Common Stock 04621X108 1,578 14,621 SH   SOLE   14,256 365 0
AT AND T INC. Common Stock 00206R102 2,718 80,936 SH   SOLE   80,936 0 0
AT AND T INC. Common Stock 00206R102 2,174 64,731 SH   SOLE   64,731 0 0
ATHENE HOLDING LTD Common Stock G0684D107 50 972 SH   SOLE   972 0 0
ATHENE HOLDING LTD Common Stock G0684D107 108 2,090 SH   SOLE   2,090 0 0
ATMOS ENERGY CORP. Common Stock 049560105 545 5,808 SH   SOLE   5,808 0 0
ATMOS ENERGY CORP. Common Stock 049560105 1,712 18,229 SH   SOLE   18,229 0 0
AUTODESK INC. Common Stock 052769106 150 962 SH   SOLE   962 0 0
AUTOLIV INC. Common Stock 052800109 4,488 51,810 SH   SOLE   0 51,810 0
AUTOLIV INC. Common Stock 052800109 926 10,678 SH   SOLE   10,335 343 0
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 677 4,494 SH   SOLE   4,494 0 0
AUTONATION INC. Common Stock 05329W102 184 4,437 SH   SOLE   4,437 0 0
AUTOZONE INC Common Stock 053332102 1,238 1,596 SH   SOLE   1,596 0 0
AVALONBAY COMMUNITIES INC. Common Stock 053484101 144 797 SH   SOLE   797 0 0
AVALONBAY COMMUNITIES INC. Common Stock 053484101 2,465 13,606 SH   SOLE   7,043 6,563 0
AVANGRID INC Common Stock 05351W103 31 653 SH   SOLE   0 653 0
AVERY DENNISON CORP. Common Stock 053611109 623 5,751 SH   SOLE   5,751 0 0
AVNET INC. Common Stock 053807103 261 5,830 SH   SOLE   5,830 0 0
AVNET INC. Common Stock 053807103 533 11,904 SH   SOLE   11,904 0 0
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 441 15,116 SH   SOLE   15,116 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 262 4,534 SH   SOLE   4,534 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 1,876 32,513 SH   SOLE   32,513 0 0
BAKER HUGHES A GE CO Common Stock 05722G100 351 10,363 SH   SOLE   10,363 0 0
BALL CORP. Common Stock 058498106 481 10,923 SH   SOLE   10,923 0 0
BALL CORP. Common Stock 058498106 1,023 23,256 SH   SOLE   23,256 0 0
BANK OF AMERICA CORP Common Stock 060505104 2,444 82,947 SH   SOLE   82,947 0 0
BANK OF AMERICA CORP Common Stock 060505104 563 19,103 SH   SOLE   19,103 0 0
BANK OF MONTREAL Common Stock 063671101 312 3,781 SH   SOLE   3,781 0 0
BANK OF NEW YORK MELLON CORP/THE Common Stock 064058100 376 7,370 SH   SOLE   7,370 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 318 5,400 SH   SOLE   5,400 0 0
BAXTER INTERNATIONAL INC. Common Stock 071813109 967 12,548 SH   SOLE   12,548 0 0
BB AND T CORP. Common Stock 054937107 337 6,942 SH   SOLE   6,942 0 0
BCE INC. Common Stock 05534B760 228 5,630 SH   SOLE   5,630 0 0
BCE INC. Common Stock 05534B760 2,592 64,028 SH   SOLE   0 64,028 0
BECTON DICKINSON AND CO. Common Stock 075887109 1,281 4,907 SH   SOLE   4,907 0 0
BECTON DICKINSON AND CO. Common Stock 075887109 3,304 12,658 SH   SOLE   4,397 8,261 0
BERKLEY CORP.(W.R.) Common Stock 084423102 565 7,069 SH   SOLE   7,069 0 0
BERKLEY CORP.(W.R.) Common Stock 084423102 636 7,957 SH   SOLE   7,957 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702 1,092 5,102 SH   SOLE   5,102 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702 539 2,518 SH   SOLE   2,518 0 0
BEST BUY CO.INC. Common Stock 086516101 651 8,203 SH   SOLE   8,203 0 0
BIOGEN IDEC INC. Common Stock 09062X103 764 2,163 SH   SOLE   2,163 0 0
BIOGEN IDEC INC. Common Stock 09062X103 459 1,300 SH   SOLE   1,300 0 0
BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101 447 4,605 SH   SOLE   4,605 0 0
BLACK KNIGHT INC Common Stock 09215C105 79 1,516 SH   SOLE   0 1,516 0
BLACKROCK INC. Common Stock 09247X101 229 485 SH   SOLE   485 0 0
BLOCK INC.(H. AND R.) Common Stock 093671105 280 10,872 SH   SOLE   10,872 0 0
BLUEBIRD BIO INC Common Stock 09609G100 428 2,930 SH   SOLE   2,930 0 0
BOEING CO. Common Stock 097023105 2,093 5,628 SH   SOLE   5,628 0 0
BOEING CO. Common Stock 097023105 782 2,103 SH   SOLE   2,103 0 0
BOOKING HOLDINGS INC. Convertible Bond 741503AX4 528 445 SH   SOLE   0 445 0
BOOKING HOLDINGS INC. Common Stock 09857L108 1,137 573 SH   SOLE   573 0 0
BOOKING HOLDINGS INC. Common Stock 09857L108 1,254 632 SH   SOLE   632 0 0
BORG WARNER INC. Common Stock 099724106 229 5,361 SH   SOLE   5,361 0 0
BOSTON PROPERTIES INC. Common Stock 101121101 1,146 9,308 SH   SOLE   9,308 0 0
BOSTON PROPERTIES INC. Common Stock 101121101 1,010 8,203 SH   SOLE   8,203 0 0
BOSTON SCIENTIFIC CORP. Common Stock 101137107 1,075 27,912 SH   SOLE   27,912 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock 109194100 135 1,147 SH   SOLE   0 1,147 0
BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 271 6,133 SH   SOLE   6,133 0 0
BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 105 2,364 SH   SOLE   2,364 0 0
BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 1,215 19,576 SH   SOLE   19,576 0 0
BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 4,214 67,876 SH   SOLE   35,055 32,821 0
BRIXMOR PROPERTY GROUP INC. Common Stock 11120U105 200 11,440 SH   SOLE   11,440 0 0
BROADCOM INC Common Stock 11135F101 1,814 7,352 SH   SOLE   7,352 0 0
BROADCOM INC Common Stock 11135F101 687 2,784 SH   SOLE   2,784 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 1,788 13,553 SH   SOLE   13,553 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 559 4,238 SH   SOLE   4,238 0 0
BROOKFIELD ASSET MANAGEMENT Common Stock 112585104 298 6,698 SH   SOLE   6,698 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP Common Stock G16252101 43 1,085 SH   SOLE   0 1,085 0
BROOKFIELD PROPERTY PARTNERS LP Common Stock G16249107 184 8,804 SH   SOLE   8,804 0 0
BROWN-FORMAN CORP. Common Stock 115637209 8,296 164,112 SH   SOLE   164,112 0 0
BROWN-FORMAN CORP. Common Stock 115637209 1,265 25,025 SH   SOLE   25,025 0 0
BUNGE LTD Common Stock G16962105 6,307 91,793 SH   SOLE   22,764 69,029 0
C.H.ROBINSON WORLDWIDE INC. Common Stock 12541W209 1,678 17,141 SH   SOLE   17,141 0 0
CA INC. Common Stock 12673P105 704 15,938 SH   SOLE   15,938 0 0
CABOT OIL AND GAS INC. Common Stock 127097103 1,082 48,055 SH   SOLE   48,055 0 0
CADENCE DESIGN SYSTEMS INC. Common Stock 127387108 654 14,422 SH   SOLE   14,422 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102 1,016 10,859 SH   SOLE   10,859 0 0
CAMPBELL SOUP CO. Common Stock 134429109 509 13,904 SH   SOLE   13,904 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Common Stock 136069101 292 3,123 SH   SOLE   3,123 0 0
CANADIAN NATIONAL RAILWAY CO. Common Stock 136375102 329 3,667 SH   SOLE   3,667 0 0
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 175 5,347 SH   SOLE   5,347 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 480 2,272 SH   SOLE   2,272 0 0
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 1,496 15,762 SH   SOLE   15,762 0 0
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 412 4,343 SH   SOLE   4,343 0 0
CARDINAL HEALTH INC. Common Stock 14149Y108 253 4,686 SH   SOLE   4,686 0 0
CARDINAL HEALTH INC. Common Stock 14149Y108 295 5,460 SH   SOLE   5,460 0 0
CARMAX INC. Common Stock 143130102 433 5,794 SH   SOLE   5,794 0 0
CARNIVAL CORP Common Stock 143658300 535 8,391 SH   SOLE   8,391 0 0
CARTER'S INC Common Stock 146229109 45 454 SH   SOLE   0 454 0
CATERPILLAR INC. Common Stock 149123101 1,158 7,593 SH   SOLE   7,593 0 0
CATERPILLAR INC. Common Stock 149123101 502 3,290 SH   SOLE   3,290 0 0
CBOE HOLDINGS INC Common Stock 12503M108 1,956 20,386 SH   SOLE   20,077 309 0
CBRE SERVICES INC Common Stock 12504L109 1,042 23,628 SH   SOLE   23,628 0 0
CBRE SERVICES INC Common Stock 12504L109 109 2,479 SH   SOLE   2,479 0 0
CBS CORP.(EX VIACOM INC.) Common Stock 92553P201 821 24,320 SH   SOLE   24,320 0 0
CBS CORP.(EX VIACOM INC.) Common Stock 92553P201 677 20,060 SH   SOLE   20,060 0 0
CBS CORP.(EX VIACOM INC.) Common Stock 124857202 595 10,357 SH   SOLE   10,357 0 0
CBS CORP.(EX VIACOM INC.) Common Stock 92553P201 314 9,315 SH   SOLE   9,315 0 0
CDK GLOBAL INC Common Stock 12508E101 586 9,369 SH   SOLE   9,369 0 0
CDW CORP Common Stock 12514G108 826 9,293 SH   SOLE   9,293 0 0
CEDAR FAIR LP Common Stock 150185106 53 1,017 SH   SOLE   0 1,017 0
CELANESE CORP Common Stock 150870103 240 2,106 SH   SOLE   2,106 0 0
CELGENE CORP. Common Stock 151020104 700 7,824 SH   SOLE   7,824 0 0
CELGENE CORP. Common Stock 151020104 808 9,026 SH   SOLE   9,026 0 0
CELGENE CORP. Common Stock 151020104 493 5,514 SH   SOLE   5,514 0 0
CENTENE CORP Common Stock 15135B101 1,656 11,436 SH   SOLE   11,436 0 0
CENTENE CORP Common Stock 15135B101 1,140 7,871 SH   SOLE   7,871 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 141 5,087 SH   SOLE   5,087 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 1,779 64,338 SH   SOLE   64,338 0 0
CENTURYLINK INC Common Stock 156700106 168 7,904 SH   SOLE   7,904 0 0
CERNER CORP. Common Stock 156782104 1,011 15,701 SH   SOLE   15,701 0 0
CF INDUSTRIES HOLDINGS INC. Common Stock 125269100 1,432 26,306 SH   SOLE   26,306 0 0
CF INDUSTRIES HOLDINGS INC. Common Stock 125269100 363 6,669 SH   SOLE   6,669 0 0
CHARLES SCHWAB AND CORP SAN FRANCIS Common Stock 808513105 935 19,024 SH   SOLE   19,024 0 0
CHARLES SCHWAB AND CORP SAN FRANCIS Common Stock 808513105 252 5,131 SH   SOLE   5,131 0 0
CHARTER COMMUNICATIONS INC Common Stock 16119P108 878 2,694 SH   SOLE   2,694 0 0
CHENIERE ENERGY INC. Common Stock 16411R208 890 12,814 SH   SOLE   12,814 0 0
CHEVRON CORP. Common Stock 166764100 2,099 17,166 SH   SOLE   17,166 0 0
CHEVRON CORP. Common Stock 166764100 914 7,478 SH   SOLE   7,478 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 94 206 SH   SOLE   206 0 0
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 2,985 50,283 SH   SOLE   12,093 38,190 0
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 2,100 35,371 SH   SOLE   35,371 0 0
CIGNA CORP. Common Stock 125509109 2,105 10,107 SH   SOLE   9,669 438 0
CIMAREX ENERGY CO. Common Stock 171798101 642 6,908 SH   SOLE   6,908 0 0
CINCINNATI FINANCIAL CORP. Common Stock 172062101 459 5,975 SH   SOLE   5,975 0 0
CINTAS CORP. Common Stock 172908105 547 2,767 SH   SOLE   2,767 0 0
CISCO SYSTEMS INC. Common Stock 17275R102 2,731 56,140 SH   SOLE   56,140 0 0
CISCO SYSTEMS INC. Common Stock 17275R102 2,189 45,000 SH   SOLE   45,000 0 0
CISCO SYSTEMS INC. Common Stock 17275R102 1,026 21,080 SH   SOLE   21,080 0 0
CIT GROUP INC Common Stock 125581801 486 9,409 SH   SOLE   9,409 0 0
CITIGROUP INC. Common Stock 172967424 2,106 29,358 SH   SOLE   29,358 0 0
CITIGROUP INC. Common Stock 172967424 398 5,542 SH   SOLE   5,542 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 393 10,180 SH   SOLE   10,180 0 0
CITRIX SYSTEMS INC. Common Stock 177376100 1,280 11,515 SH   SOLE   11,515 0 0
CITRIX SYSTEMS INC. Convertible Bond 177376AD2 1,673 1,088 SH   SOLE   0 1,088 0
CITRIX SYSTEMS INC. Common Stock 177376100 643 5,784 SH   SOLE   5,784 0 0
CLOROX CO. Common Stock 189054109 1,928 12,819 SH   SOLE   12,819 0 0
CME GROUP INC. Common Stock 12572Q105 1,563 9,184 SH   SOLE   9,184 0 0
CME GROUP INC. Common Stock 12572Q105 7,173 42,143 SH   SOLE   9,661 32,482 0
CMS ENERGY CORP. Common Stock 125896100 810 16,529 SH   SOLE   16,529 0 0
CMS ENERGY CORP. Common Stock 125896100 1,784 36,408 SH   SOLE   36,408 0 0
COCA-COLA CO. Common Stock 191216100 822 17,800 SH   SOLE   0 17,800 0
COCA-COLA CO. Common Stock 191216100 2,378 51,484 SH   SOLE   51,484 0 0
COCA-COLA CO. Common Stock 191216100 4,575 99,055 SH   SOLE   43,113 55,942 0
COGNEX CORP. Common Stock 192422103 1,815 32,517 SH   SOLE   32,517 0 0
COGNEX CORP. Common Stock 192422103 123 2,200 SH   SOLE   2,200 0 0
COGNIZANT TECHN.SOLUTIONS CORP Common Stock 192446102 1,148 14,883 SH   SOLE   14,883 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103 13,390 200,000 SH   SOLE   200,000 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103 5,757 85,987 SH   SOLE   39,344 46,643 0
COMCAST CORP. Common Stock 20030N101 1,937 54,708 SH   SOLE   54,708 0 0
COMCAST CORP. Common Stock 20030N101 1,024 28,909 SH   SOLE   28,909 0 0
COMERICA INC. Common Stock 200340107 177 1,961 SH   SOLE   1,961 0 0
COMMSCOPE HOLDING Common Stock 20337X109 166 5,386 SH   SOLE   5,386 0 0
CONAGRA FOODS INC. Common Stock 205887102 1,611 47,434 SH   SOLE   47,434 0 0
CONCHO RESSOURCES INC Common Stock 20605P101 469 3,069 SH   SOLE   3,069 0 0
CONOCOPHILLIPS Common Stock 20825C104 3,430 44,310 SH   SOLE   44,310 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,397 18,048 SH   SOLE   18,048 0 0
CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 626 8,213 SH   SOLE   8,213 0 0
CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 5,149 67,577 SH   SOLE   12,768 54,809 0
CONSTELLATION BRANDS INC. Common Stock 21036P108 2,703 12,534 SH   SOLE   12,085 449 0
CONTINENTAL RESOURCES INC. Common Stock 212015101 1,730 25,342 SH   SOLE   25,342 0 0
CONTINENTAL RESOURCES INC. Common Stock 212015101 372 5,444 SH   SOLE   5,444 0 0
COOPER COMPANIES INC. Common Stock 216648402 1,470 5,303 SH   SOLE   5,193 110 0
COPART INC. Common Stock 217204106 607 11,778 SH   SOLE   11,778 0 0
CORNING INC. Common Stock 219350105 378 10,708 SH   SOLE   10,708 0 0
COSTAR GROUP INC. Common Stock 22160N109 829 1,970 SH   SOLE   1,970 0 0
COSTCO WHOLESALE CORP. Common Stock 22160K105 1,243 5,294 SH   SOLE   5,294 0 0
COSTCO WHOLESALE CORP. Common Stock 22160K105 2,280 9,705 SH   SOLE   9,465 240 0
COTY INC Common Stock 222070203 355 28,267 SH   SOLE   28,267 0 0
CRITEO American Depository Receipt 226718104 12,641 550,742 SH   SOLE   265,130 285,612 0
CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 836 7,510 SH   SOLE   7,510 0 0
CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 1,785 16,030 SH   SOLE   16,030 0 0
CROWN CASTLE INTERNATIONAL CORP Common Stock 228368106 538 11,212 SH   SOLE   11,212 0 0
CSX CORP. Common Stock 126408103 892 12,042 SH   SOLE   12,042 0 0
CSX CORP. Common Stock 126408103 913 12,331 SH   SOLE   12,331 0 0
CTRIP COM INTERNATIONAL LTD Convertible Bond 22943FAF7 946 960 SH   SOLE   0 960 0
CTRIP COM INTERNATIONAL LTD Convertible Bond 22943FAM2 866 882 SH   SOLE   0 882 0
CUBESMART Common Stock 229663109 26 899 SH   SOLE   0 899 0
CUMMINS INC. Common Stock 231021106 679 4,651 SH   SOLE   4,651 0 0
CVS HEALTH CORPORATION Common Stock 126650100 1,723 21,889 SH   SOLE   21,889 0 0
CVS HEALTH CORPORATION Common Stock 126650100 1,197 15,206 SH   SOLE   15,206 0 0
CYPRESS SEMICONDUCTOR CORP. Common Stock 232806109 597 41,211 SH   SOLE   41,211 0 0
D R HORTON INC. Common Stock 23331A109 225 5,330 SH   SOLE   5,330 0 0
DANAHER CORP. Common Stock 235851102 31,430 289,250 SH   SOLE   32,516 256,734 0
DANAHER CORP. Common Stock 235851102 17,462 160,703 SH   SOLE   32,617 128,086 0
DANAHER CORP. Common Stock 235851102 579 5,326 SH   SOLE   5,326 0 0
DARDEN RESTAURANTS INC. Common Stock 237194105 1,189 10,694 SH   SOLE   10,315 379 0
DAVITA INC. Common Stock 23918K108 662 9,235 SH   SOLE   9,235 0 0
DEERE AND CO. Common Stock 244199105 896 5,959 SH   SOLE   5,959 0 0
DELL TECHNOLOGIES INC-CL V. Common Stock 24703L103 103 1,064 SH   SOLE   1,064 0 0
DELTA AIR LINES INC Common Stock 247361702 465 8,036 SH   SOLE   8,036 0 0
DENTSPLY INTERNATIONAL INC Common Stock 24906P109 526 13,950 SH   SOLE   13,950 0 0
DEVON ENERGY CORP. Common Stock 25179M103 170 4,255 SH   SOLE   4,255 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 433 3,201 SH   SOLE   3,201 0 0
DIGITAL REALTY TRUST INC. Common Stock 253868103 1,257 11,171 SH   SOLE   11,171 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 1,329 17,388 SH   SOLE   17,388 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 227 2,973 SH   SOLE   2,973 0 0
DISH NETWORK CORP Convertible Bond 25470MAB5 2,365 2,471 SH   SOLE   0 2,471 0
DISH NETWORK CORP Common Stock 25470M109 129 3,607 SH   SOLE   3,607 0 0
DOLLAR GENERAL CORP. Common Stock 256677105 4,202 38,448 SH   SOLE   17,335 21,113 0
DOLLAR TREE INC Common Stock 256746108 604 7,404 SH   SOLE   7,404 0 0
DOMINION RESOURCES INC. VA Common Stock 25746U109 142 2,020 SH   SOLE   2,020 0 0
DOMINION RESOURCES INC. VA Common Stock 25746U109 4,231 60,207 SH   SOLE   30,213 29,994 0
DOMINOS PIZZA INC. Common Stock 25754A201 1,349 4,577 SH   SOLE   4,577 0 0
DOMINOS PIZZA INC. Common Stock 25754A201 1,241 4,211 SH   SOLE   4,211 0 0
DOVER CORP. Common Stock 260003108 428 4,834 SH   SOLE   4,834 0 0
DOWDUPONT INC Common Stock 26078J100 1,794 27,897 SH   SOLE   27,897 0 0
DOWDUPONT INC Common Stock 26078J100 725 11,278 SH   SOLE   10,717 561 0
DTE ENERGY CO. Common Stock 233331107 779 7,137 SH   SOLE   7,137 0 0
DTE ENERGY CO. Common Stock 233331107 1,739 15,932 SH   SOLE   15,932 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,478 18,468 SH   SOLE   18,468 0 0
DUKE ENERGY CORP Common Stock 26441C204 3,865 48,302 SH   SOLE   25,376 22,926 0
DUKE REALTY CORP. Common Stock 264411505 1,264 44,561 SH   SOLE   44,561 0 0
DUNKIN' BRANDS GROUP INC Common Stock 265504100 109 1,485 SH   SOLE   0 1,485 0
DXC TECHNOLOGY CO Common Stock 23355L106 2,032 21,723 SH   SOLE   21,723 0 0
DYCOM INDUSTRIES INC. Convertible Bond 267475AB7 327 295 SH   SOLE   0 295 0
E TRADE FINANCIAL CORP. Common Stock 269246401 139 2,653 SH   SOLE   2,653 0 0
EASTMAN CHEMICAL CO. Common Stock 277432100 299 3,123 SH   SOLE   3,123 0 0
EAST-WEST BANCORP INC. Common Stock 27579R104 243 4,028 SH   SOLE   4,028 0 0
EATON VANCE CORP. Common Stock 278265103 99 1,875 SH   SOLE   1,875 0 0
EBAY INC. Common Stock 278642103 1,012 30,659 SH   SOLE   30,659 0 0
ECOLAB INC Common Stock 278865100 32,445 206,945 SH   SOLE   25,111 181,834 0
ECOLAB INC Common Stock 278865100 28,085 179,137 SH   SOLE   53,363 125,774 0
ECOLAB INC Common Stock 278865100 604 3,852 SH   SOLE   3,852 0 0
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 14,794 320,000 SH   SOLE   320,000 0 0
EDISON INTERNATIONAL Common Stock 281020107 1,265 18,688 SH   SOLE   18,688 0 0
EDWARDS LIFESCIENCES CORP. Common Stock 28176E108 1,608 9,236 SH   SOLE   9,236 0 0
ELECTRONIC ARTS Common Stock 285512109 1,077 8,935 SH   SOLE   8,935 0 0
ELECTRONIC ARTS Common Stock 285512109 1,180 9,797 SH   SOLE   9,501 296 0
ELI LILLY AND CO. Common Stock 532457108 6,003 56,220 SH   SOLE   0 56,220 0
ELI LILLY AND CO. Common Stock 532457108 2,320 21,617 SH   SOLE   21,003 614 0
ELLIE MAE INC Common Stock 28849P100 7,836 82,685 SH   SOLE   9,153 73,532 0
ELLIE MAE INC Common Stock 28849P100 1,087 11,468 SH   SOLE   2,899 8,569 0
EMERSON ELECTRIC CO. Common Stock 291011104 555 7,251 SH   SOLE   7,251 0 0
ENBRIDGE INC. Common Stock 29250N105 92 2,865 SH   SOLE   2,865 0 0
ENBRIDGE INC. Common Stock 29250N105 202 6,251 SH   SOLE   6,251 0 0
ENTERGY CORP. Common Stock 29364G103 137 1,688 SH   SOLE   1,688 0 0
ENTERGY CORP. Common Stock 29364G103 1,472 18,145 SH   SOLE   18,145 0 0
ENTERPRISE PRODUCTS PARTNERS LP Common Stock 293792107 33 1,148 SH   SOLE   0 1,148 0
ENVISION HEALTHCARE CORP Common Stock 29414D100 139 3,034 SH   SOLE   3,034 0 0
EOG RESOURCES INC. Common Stock 26875P101 1,367 10,718 SH   SOLE   10,718 0 0
EOG RESOURCES INC. Common Stock 26875P101 1,519 11,904 SH   SOLE   11,904 0 0
EQT MIDSTREAM PARTNERS LP Common Stock 26885B100 44 831 SH   SOLE   0 831 0
EQUIFAX INC. Common Stock 294429105 360 2,757 SH   SOLE   2,757 0 0
EQUINIX INC. Common Stock 29444U700 1,730 3,996 SH   SOLE   3,996 0 0
EQUITABLE RESOURCES INC. Common Stock 26884L109 338 7,635 SH   SOLE   7,635 0 0
EQUITY LIFESTYLE PROPERTIES Common Stock 29472R108 98 1,016 SH   SOLE   0 1,016 0
EQUITY RESIDENTIAL Common Stock 29476L107 1,248 18,837 SH   SOLE   18,837 0 0
ESSEX PROPERTY TRUST INC. Common Stock 297178105 1,523 6,173 SH   SOLE   6,173 0 0
EURONET WORLDWIDE INC. Convertible Bond 298736AH2 223 160 SH   SOLE   0 160 0
EVEREST RE GROUP LTD Common Stock G3223R108 3,189 13,956 SH   SOLE   4,267 9,689 0
EVERGY INC Common Stock 30034W106 1,102 20,058 SH   SOLE   20,058 0 0
EVERGY INC Common Stock 30034W106 1,845 33,587 SH   SOLE   33,587 0 0
EVERSOURCES ENERGY Common Stock 30040W108 1,773 28,851 SH   SOLE   28,851 0 0
EXELON CORP. Common Stock 30161N101 648 14,847 SH   SOLE   14,847 0 0
EXELON CORP. Common Stock 30161N101 3,311 75,833 SH   SOLE   39,837 35,996 0
EXPEDIA INC. Common Stock 30212P303 279 2,137 SH   SOLE   2,137 0 0
EXPEDITORS INTL WASHINGTON INC Common Stock 302130109 857 11,655 SH   SOLE   11,655 0 0
EXPRESS SCRIPTS INC. Common Stock 30219G108 374 3,937 SH   SOLE   3,937 0 0
EXPRESS SCRIPTS INC. Common Stock 30219G108 1,428 15,027 SH   SOLE   15,027 0 0
EXTRA SPACE STORAGE INC. Common Stock 30225T102 1,369 15,806 SH   SOLE   15,806 0 0
EXXON MOBIL CORP. Common Stock 30231G102 3,005 35,348 SH   SOLE   35,348 0 0
EXXON MOBIL CORP. Common Stock 30231G102 1,573 18,497 SH   SOLE   18,497 0 0
F5 NETWORKS INC. Common Stock 315616102 1,436 7,200 SH   SOLE   6,982 218 0
FACEBOOK INC Common Stock 30303M102 1,000 6,081 SH   SOLE   6,081 0 0
FACEBOOK INC Common Stock 30303M102 25,194 153,193 SH   SOLE   41,817 111,376 0
FACEBOOK INC Common Stock 30303M102 2,168 13,185 SH   SOLE   3,229 9,956 0
FACEBOOK INC Common Stock 30303M102 1,272 7,736 SH   SOLE   7,736 0 0
FASTENAL CO. Common Stock 311900104 733 12,626 SH   SOLE   12,626 0 0
FEDERAL REALTY INVEST.TRUST Common Stock 313747206 1,563 12,361 SH   SOLE   12,361 0 0
FEDEX CORP. Common Stock 31428X106 975 4,050 SH   SOLE   4,050 0 0
FEDEX CORP. Common Stock 31428X106 428 1,779 SH   SOLE   1,779 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303 1,741 44,242 SH   SOLE   44,242 0 0
FIDELITY NATL INFORMATION SCES Common Stock 31620M106 749 6,870 SH   SOLE   6,870 0 0
FIDELITY NATL INFORMATION SCES Common Stock 31620M106 4,609 42,261 SH   SOLE   10,024 32,237 0
FIFTH THIRD BANCORP. Common Stock 316773100 300 10,751 SH   SOLE   10,751 0 0
FIRST DATA CORP. Common Stock 32008D106 1,992 78,283 SH   SOLE   78,283 0 0
FIRST REP.BK SAN FRANCISCO Common Stock 33616C100 380 3,957 SH   SOLE   3,957 0 0
FIRST SOLAR INC Common Stock 336433107 6,726 138,904 SH   SOLE   0 138,904 0
FIRSTENERGY CORP. Common Stock 337932107 2,064 55,535 SH   SOLE   55,535 0 0
FISERV INC. Common Stock 337738108 817 9,918 SH   SOLE   9,918 0 0
FISERV INC. Common Stock 337738108 279 3,388 SH   SOLE   3,388 0 0
FLEETCOR TECHNOLOGIES INC. Common Stock 339041105 747 3,279 SH   SOLE   3,279 0 0
FLIR SYSTEMS INC. Common Stock 302445101 1,340 21,807 SH   SOLE   21,807 0 0
FLIR SYSTEMS INC. Common Stock 302445101 1,237 20,118 SH   SOLE   19,213 905 0
FLOWERS FOODS INC. Common Stock 343498101 63 3,365 SH   SOLE   0 3,365 0
FLOWSERVE CORP Common Stock 34354P105 649 11,867 SH   SOLE   11,867 0 0
FLUOR CORP. Common Stock 343412102 274 4,720 SH   SOLE   4,720 0 0
FMC CORP. Common Stock 302491303 523 6,002 SH   SOLE   6,002 0 0
FORD MOTOR CO. Common Stock 345370860 251 27,116 SH   SOLE   27,116 0 0
FORD MOTOR CO. Common Stock 345370860 672 72,609 SH   SOLE   72,609 0 0
FORTINET Common Stock 34959E109 1,225 13,276 SH   SOLE   13,276 0 0
FORTINET Common Stock 34959E109 850 9,210 SH   SOLE   9,210 0 0
FORTIS INC. Common Stock 349553107 144 4,450 SH   SOLE   4,450 0 0
FORTIS INC. Common Stock 349553107 2,329 71,871 SH   SOLE   0 71,871 0
FORTIVE CORP Common Stock 34959J108 106 1,257 SH   SOLE   1,257 0 0
FORTUNE BRANDS HOME & SECURITY INC Common Stock 34964C106 258 4,927 SH   SOLE   4,927 0 0
FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 4,904 78,458 SH   SOLE   0 78,458 0
FRANKLIN RESOURCES INC. Common Stock 354613101 93 3,066 SH   SOLE   3,066 0 0
FREEPORT-MCMORAN COP.GOLD INC. Common Stock 35671D857 93 6,705 SH   SOLE   6,705 0 0
GALLAGHER(ARTHUR J.)AND CO. Common Stock 363576109 198 2,661 SH   SOLE   2,661 0 0
GAMING AND LEISURE PROPERTIES INC Common Stock 36467J108 65 1,855 SH   SOLE   0 1,855 0
GAP INC. Common Stock 364760108 165 5,716 SH   SOLE   5,716 0 0
GARTNER INC. Common Stock 366651107 949 5,985 SH   SOLE   5,985 0 0
GE Common Stock 369604103 37,542 3,325,250 SH   SOLE   0 3,325,250 0
GE Common Stock 369604103 937 83,009 SH   SOLE   83,009 0 0
GE Common Stock 369604103 609 53,965 SH   SOLE   53,965 0 0
GENERAL MILLS INC. Common Stock 370334104 1,515 35,300 SH   SOLE   35,300 0 0
GENERAL MOTORS CO Common Stock 37045V100 253 7,502 SH   SOLE   7,502 0 0
GENERAL MOTORS CO Common Stock 37045V100 765 22,718 SH   SOLE   22,718 0 0
GENUINE PARTS CO. Common Stock 372460105 529 5,326 SH   SOLE   5,326 0 0
GILEAD SCIENCES INC. Common Stock 375558103 922 11,945 SH   SOLE   11,945 0 0
GILEAD SCIENCES INC. Common Stock 375558103 17,438 225,847 SH   SOLE   33,905 191,942 0
GILEAD SCIENCES INC. Common Stock 375558103 2,343 30,340 SH   SOLE   13,280 17,060 0
GILEAD SCIENCES INC. Common Stock 375558103 1,128 14,612 SH   SOLE   14,612 0 0
GLOBAL PAYMENTS INC. Common Stock 37940X102 668 5,241 SH   SOLE   4,975 266 0
GODADDY INC Common Stock 380237107 1,407 16,874 SH   SOLE   16,874 0 0
GODADDY INC Common Stock 380237107 1,263 15,144 SH   SOLE   15,144 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 1,068 4,762 SH   SOLE   4,762 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 342 1,524 SH   SOLE   1,524 0 0
GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 265 11,309 SH   SOLE   11,309 0 0
GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 494 21,106 SH   SOLE   21,106 0 0
GRAINGER INC. (W.W.) Common Stock 384802104 1,387 3,882 SH   SOLE   3,882 0 0
GRAINGER INC. (W.W.) Common Stock 384802104 204 571 SH   SOLE   571 0 0
GRAND CANYON EDUCATION INC. Common Stock 38526M106 83 738 SH   SOLE   0 738 0
GROUPE CGI INC. Common Stock 39945C109 15,624 242,496 SH   SOLE   242,496 0 0
GRUBHUB INC Common Stock 400110102 716 5,165 SH   SOLE   5,165 0 0
HAEMONETICS CORP/MASS Common Stock 405024100 22 192 SH   SOLE   0 192 0
HALLIBURTON CO. Common Stock 406216101 960 23,684 SH   SOLE   23,684 0 0
HANESBRANDS INC Common Stock 410345102 183 9,917 SH   SOLE   9,917 0 0
HARLEY-DAVIDSON INC. Common Stock 412822108 958 21,154 SH   SOLE   21,154 0 0
HARRIS CORP Common Stock 413875105 749 4,424 SH   SOLE   4,197 227 0
HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 385 7,704 SH   SOLE   7,704 0 0
HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 406 8,122 SH   SOLE   7,602 520 0
HASBRO INC. Common Stock 418056107 1,304 12,403 SH   SOLE   11,873 530 0
HCA HEALTHCARE INC. Common Stock 40412C101 1,728 12,418 SH   SOLE   12,418 0 0
HCA HEALTHCARE INC. Common Stock 40412C101 1,501 10,786 SH   SOLE   10,786 0 0
HCP INC Common Stock 40414L109 1,369 52,017 SH   SOLE   52,017 0 0
HD SUPPLY HOLDINGS INC Common Stock 40416M105 830 19,390 SH   SOLE   19,390 0 0
HEALTHSOUTH CORP. Common Stock 29261A100 139 1,779 SH   SOLE   0 1,779 0
HELMERICH AND PAYNE INC. Common Stock 423452101 672 9,775 SH   SOLE   9,775 0 0
HENRY JACK AND ASSOCIATES INC. Common Stock 426281101 457 2,857 SH   SOLE   2,857 0 0
HENRY SCHEIN INC Common Stock 806407102 763 8,971 SH   SOLE   8,971 0 0
HERBALIFE LTD Convertible Bond 42703MAB9 775 593 SH   SOLE   0 593 0
HERSHEY CO. Common Stock 427866108 1,503 14,738 SH   SOLE   13,863 875 0
HESS CORP. Common Stock 42809H107 1,770 24,730 SH   SOLE   24,730 0 0
HESS CORP. Common Stock 42809H107 222 3,102 SH   SOLE   3,102 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824c109 8,225 504,300 SH   SOLE   0 504,300 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824c109 499 30,621 SH   SOLE   30,621 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824c109 567 34,770 SH   SOLE   34,770 0 0
HEXCEL CORP. Common Stock 428291108 10,836 161,615 SH   SOLE   146,702 14,913 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 476 5,894 SH   SOLE   5,894 0 0
HOLLYFRONTIER CORP Common Stock 436106108 1,638 23,432 SH   SOLE   23,432 0 0
HOLLYFRONTIER CORP Common Stock 436106108 408 5,830 SH   SOLE   5,830 0 0
HOLOGIC INC. Common Stock 436440101 1,068 26,073 SH   SOLE   26,073 0 0
HOME DEPOT INC. Common Stock 437076102 2,142 10,339 SH   SOLE   10,339 0 0
HOME DEPOT INC. Common Stock 437076102 792 3,824 SH   SOLE   3,824 0 0
HONEYWELL INTERNATIONAL INC. Common Stock 438516106 2,204 13,397 SH   SOLE   13,397 0 0
HONEYWELL INTERNATIONAL INC. Common Stock 438516106 674 4,099 SH   SOLE   3,756 343 0
HORMEL FOODS CORP. Common Stock 440452100 2,033 51,593 SH   SOLE   51,593 0 0
HOST HOTELS AND RESORTS INC. Common Stock 44107P104 571 27,049 SH   SOLE   27,049 0 0
HP INC Common Stock 40434L105 2,466 95,699 SH   SOLE   95,699 0 0
HP INC Common Stock 40434L105 724 28,083 SH   SOLE   28,083 0 0
HUBSPOT INC Common Stock 443573100 1,209 8,010 SH   SOLE   8,010 0 0
HUMANA INC. Common Stock 444859102 9,456 27,933 SH   SOLE   7,483 20,450 0
HUNT TRANSPORT SCE INC.(J.B.) Common Stock 445658107 700 5,885 SH   SOLE   1,400 4,485 0
HUNT TRANSPORT SCE INC.(J.B.) Common Stock 445658107 728 6,121 SH   SOLE   6,121 0 0
HUNTINGTON BANCSHARES INC. Common Stock 446150104 415 27,801 SH   SOLE   27,801 0 0
HUNTINGTON INGALLS INDUSTRIE Common Stock 446413106 928 3,624 SH   SOLE   3,624 0 0
IAC/INTERACTIVECORP. Common Stock 44919P508 1,501 6,928 SH   SOLE   6,928 0 0
IAC/INTERACTIVECORP. Common Stock 44919P508 379 1,750 SH   SOLE   1,750 0 0
IBM Common Stock 459200101 1,523 10,071 SH   SOLE   10,071 0 0
IBM Common Stock 459200101 1,043 6,896 SH   SOLE   6,896 0 0
ICAHN ENTERPRISES LP Common Stock 451100101 45 635 SH   SOLE   0 635 0
ICU MEDICAL INC. Common Stock 44930G107 8 29 SH   SOLE   0 29 0
IDEX CORP. Common Stock 45167R104 151 1,003 SH   SOLE   1,003 0 0
IDEXX LABORATORIES INC. Common Stock 45168D104 1,636 6,553 SH   SOLE   6,553 0 0
IDEXX LABORATORIES INC. Common Stock 45168D104 938 3,756 SH   SOLE   3,756 0 0
IHS MARKIT LTD Common Stock G47567105 1,693 31,371 SH   SOLE   29,508 1,863 0
ILLINOIS TOOL WORKS INC. Common Stock 452308109 402 2,848 SH   SOLE   2,848 0 0
ILLUMINA INC. Convertible Bond 452327AF6 836 579 SH   SOLE   0 579 0
ILLUMINA INC. Convertible Bond 452327AH2 455 300 SH   SOLE   0 300 0
ILLUMINA INC. Common Stock 452327109 9,098 24,787 SH   SOLE   7,051 17,736 0
ILLUMINA INC. Common Stock 452327109 10 28 SH   SOLE   28 0 0
ILLUMINA INC. Common Stock 452327109 696 1,897 SH   SOLE   1,897 0 0
IMAGE ENTERTAINMENT INC. Common Stock 25470F302 141 4,780 SH   SOLE   4,780 0 0
INCYTE CORP. Common Stock 45337C102 115 1,665 SH   SOLE   1,665 0 0
INGREDION INC Common Stock 457187102 1,948 18,564 SH   SOLE   18,564 0 0
INTEL CORP. Common Stock 458140100 1,689 35,706 SH   SOLE   35,706 0 0
INTEL CORP. Common Stock 458140100 648 13,699 SH   SOLE   13,699 0 0
INTERNATIONAL PAPER CO. Common Stock 460146103 297 6,041 SH   SOLE   6,041 0 0
INTERPUBLIC GROUP OF COS INC. Common Stock 460690100 593 25,918 SH   SOLE   25,918 0 0
INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 7,353 52,857 SH   SOLE   6,039 46,818 0
INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 2,332 16,764 SH   SOLE   4,109 12,655 0
INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 950 6,826 SH   SOLE   6,826 0 0
INTUIT Common Stock 461202103 839 3,688 SH   SOLE   3,688 0 0
INTUITIVE SURGICAL INC. Common Stock 46120E602 3,036 5,290 SH   SOLE   5,290 0 0
INTUITIVE SURGICAL INC. Common Stock 46120E602 3,741 6,518 SH   SOLE   2,456 4,062 0
INVESCO LTD Common Stock G491BT108 90 3,954 SH   SOLE   3,954 0 0
INVITATION HOMES INC Common Stock 46187W107 97 4,233 SH   SOLE   4,233 0 0
IONIS PHARMACEUTICALS INC Convertible Bond 464337AJ3 425 400 SH   SOLE   0 400 0
IPG PHOTONICS CORP Common Stock 44980X109 96 613 SH   SOLE   613 0 0
IQVIA HOLDINGS INC. Common Stock 46266C105 1,173 9,039 SH   SOLE   9,039 0 0
IRON MOUNTAIN INC. Common Stock 46284V101 816 23,631 SH   SOLE   23,631 0 0
ISCOVERY COMMUNICATIONS INC. Common Stock 25470F104 1,160 36,237 SH   SOLE   36,237 0 0
ISCOVERY COMMUNICATIONS INC. Common Stock 25470F104 163 5,089 SH   SOLE   5,089 0 0
ISHARES BARCLAYS TIPS BOND Exchange Traded Fund 464287176 21,089 190,749 SH   SOLE   190,749 0 0
ISHARES INC. Exchange Traded Fund 464286665 9,142 200,000 SH   SOLE   200,000 0 0
ISHARES TRUST Exchange Traded Fund 46429B697 24,651 432,250 SH   SOLE   432,250 0 0
J2 GLOBAL COMMUNICATIONS INC. Convertible Bond 48123VAC6 327 250 SH   SOLE   0 250 0
JACOBS ENGINEERING GROUP INC. Common Stock 469814107 303 3,966 SH   SOLE   3,966 0 0
JAZZ INVESTMENTS I LTD Convertible Bond 472145AB7 1,050 975 SH   SOLE   0 975 0
JEFFERIES FINANCIAL GROUP Common Stock 47233W109 245 11,158 SH   SOLE   11,158 0 0
JEFFERIES FINANCIAL GROUP Common Stock 47233W109 171 7,772 SH   SOLE   7,772 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,791 20,201 SH   SOLE   20,201 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,886 13,647 SH   SOLE   13,433 214 0
JONES LANG LASALLE INC. Common Stock 48020Q107 481 3,330 SH   SOLE   3,330 0 0
JPMORGAN CHASE AND CO. Common Stock 46625H100 3,055 27,078 SH   SOLE   27,078 0 0
JPMORGAN CHASE AND CO. Common Stock 46625H100 740 6,554 SH   SOLE   6,554 0 0
JUNIPER NETWORKS INC. Common Stock 48203R104 898 29,962 SH   SOLE   29,962 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 997 8,799 SH   SOLE   8,799 0 0
KELLOGG CO. Common Stock 487836108 1,873 26,747 SH   SOLE   26,747 0 0
KEYCORP Common Stock 493267108 260 13,050 SH   SOLE   13,050 0 0
KEYSIGHT TECHNOLOGIES, INC. Common Stock 49338L103 803 12,122 SH   SOLE   12,122 0 0
KIMBERLY CLARK CORP. Common Stock 494368103 2,190 19,273 SH   SOLE   19,273 0 0
KIMCO REALTY CORP. Common Stock 49446R109 1,009 61,311 SH   SOLE   61,311 0 0
KINDER MORGAN INC Common Stock 49456B101 1,637 92,324 SH   SOLE   92,324 0 0
KLA-TENCOR CORP. Common Stock 482480100 301 2,962 SH   SOLE   2,962 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 625 18,140 SH   SOLE   18,140 0 0
KOHL'S CORP. Common Stock 500255104 1,371 18,389 SH   SOLE   18,389 0 0
KOHL'S CORP. Common Stock 500255104 366 4,905 SH   SOLE   4,905 0 0
KROGER CO. (THE) Common Stock 501044101 454 15,582 SH   SOLE   15,582 0 0
L BRANDS INC. Common Stock 501797104 90 2,971 SH   SOLE   2,971 0 0
L3 TECHNOLOGIES INC Common Stock 502413107 3,043 14,311 SH   SOLE   4,543 9,768 0
LABORATORY CORP.AMERICA HOLD. Common Stock 50540R409 1,026 5,905 SH   SOLE   5,905 0 0
LAM RESEARCH CORP. Common Stock 512807108 81 534 SH   SOLE   534 0 0
LAS VEGAS SANDS CORP. Common Stock 517834107 888 14,959 SH   SOLE   14,959 0 0
LAUDER ESTEE COS INC. Common Stock 518439104 10,172 70,000 SH   SOLE   70,000 0 0
LAUDER ESTEE COS INC. Common Stock 518439104 8,117 55,859 SH   SOLE   6,153 49,706 0
LAUDER ESTEE COS INC. Common Stock 518439104 1,696 11,670 SH   SOLE   3,750 7,920 0
LAUDER ESTEE COS INC. Common Stock 518439104 1,354 9,318 SH   SOLE   9,065 253 0
LEAR CORP. Common Stock 521865204 313 2,161 SH   SOLE   2,161 0 0
LEGETT AND PLATT INC Common Stock 524660107 436 9,959 SH   SOLE   9,959 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 898 12,984 SH   SOLE   12,984 0 0
LENNAR CORP. Common Stock 526057104 219 4,688 SH   SOLE   4,688 0 0
LENNAR CORP. Common Stock 526057104 156 3,348 SH   SOLE   3,348 0 0
LENNOX INTERNATIONAL INC. Common Stock 526107107 497 2,275 SH   SOLE   2,275 0 0
LIBERTY BROADBAND CORP Common Stock 530307305 775 9,194 SH   SOLE   9,194 0 0
LIBERTY MEDIA GROUP Common Stock 531229854 939 25,257 SH   SOLE   25,257 0 0
LIBERTY PROPERTY TRUST Common Stock 531172104 705 16,682 SH   SOLE   16,682 0 0
LIBERTY PROPERTY TRUST Common Stock 531172104 970 22,950 SH   SOLE   22,950 0 0
LIBERTY SIRIUSXM GROUP Common Stock 531229409 1,725 39,721 SH   SOLE   39,721 0 0
LIBERTY SIRIUSXM GROUP Common Stock 531229607 1,498 34,477 SH   SOLE   34,477 0 0
LINCOLN NATIONAL CORP. Common Stock 534187109 302 4,469 SH   SOLE   4,469 0 0
LINCOLN NATIONAL CORP. Common Stock 534187109 117 1,726 SH   SOLE   1,726 0 0
LIVE NATION INC. Common Stock 538034109 330 6,061 SH   SOLE   6,061 0 0
LKQ CORP. Common Stock 501889208 319 10,074 SH   SOLE   10,074 0 0
LOEW'S CORP. Common Stock 540424108 283 5,625 SH   SOLE   5,625 0 0
LOEW'S CORP. Common Stock 540424108 106 2,119 SH   SOLE   2,119 0 0
LOWES COS INC. Common Stock 548661107 1,246 10,849 SH   SOLE   10,849 0 0
LOWES COS INC. Common Stock 548661107 1,081 9,416 SH   SOLE   9,416 0 0
LULULEMON ATHLETICA INC. Common Stock 550021109 1,715 10,554 SH   SOLE   10,554 0 0
LULULEMON ATHLETICA INC. Common Stock 550021109 799 4,917 SH   SOLE   4,917 0 0
LUMENTUM HOLDINGS INC Convertible Bond 55024UAB5 360 300 SH   SOLE   0 300 0
M AND T BANK CORP. Common Stock 55261F104 308 1,871 SH   SOLE   1,871 0 0
MACERICH CO. Common Stock 554382101 1,035 18,716 SH   SOLE   18,716 0 0
MACY'S INC. Common Stock 55616P104 1,953 56,225 SH   SOLE   56,225 0 0
MACY'S INC. Common Stock 55616P104 86 2,486 SH   SOLE   2,486 0 0
MANITOWOC COMPANY Common Stock 563571405 5,143 214,400 SH   SOLE   0 214,400 0
MANPOWER INC. Common Stock 56418H100 111 1,290 SH   SOLE   1,290 0 0
MANULIFE FINANCIAL CAPITAL TRUST II Common Stock 56501R106 172 9,652 SH   SOLE   9,652 0 0
MARATHON OIL CORP. Common Stock 565849106 1,488 63,912 SH   SOLE   63,912 0 0
MARATHON OIL CORP. Common Stock 565849106 117 5,018 SH   SOLE   5,018 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 481 6,015 SH   SOLE   6,015 0 0
MARKEL CORP Common Stock 570535104 146 123 SH   SOLE   123 0 0
MARKEL CORP Common Stock 570535104 3,602 3,031 SH   SOLE   847 2,184 0
MARRIOTT INTL INC. Common Stock 571903202 689 5,215 SH   SOLE   5,215 0 0
MARSH & MCLENNAN COS INC. Common Stock 571748102 8,250 99,310 SH   SOLE   0 99,310 0
MARSH & MCLENNAN COS INC. Common Stock 571748102 1,463 17,692 SH   SOLE   17,692 0 0
MARSH & MCLENNAN COS INC. Common Stock 571748102 369 4,459 SH   SOLE   4,459 0 0
MARTIN MARIETTA MATERIALS INC. Common Stock 573284106 671 3,690 SH   SOLE   3,690 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 356 18,491 SH   SOLE   18,491 0 0
MASCO CORP. Common Stock 574599106 221 6,043 SH   SOLE   6,043 0 0
MASTERCARD INC. Common Stock 57636Q104 49,086 220,503 SH   SOLE   39,133 181,370 0
MASTERCARD INC. Common Stock 57636Q104 9,242 41,518 SH   SOLE   18,216 23,302 0
MASTERCARD INC. Common Stock 57636Q104 1,197 5,379 SH   SOLE   5,379 0 0
MATTEL INC. Common Stock 577081102 101 6,458 SH   SOLE   6,458 0 0
MAXIM INTEGRATED PRODUCTS INC. Common Stock 57772K101 422 7,491 SH   SOLE   7,491 0 0
MAXIMUS INC. Common Stock 577933104 35 537 SH   SOLE   0 537 0
MC CORMICK AND CO.INC. Common Stock 579780206 2,133 16,188 SH   SOLE   16,188 0 0
MC GRAW-HILL COMPANIES INC. Common Stock 78409V104 131 669 SH   SOLE   669 0 0
MC GRAW-HILL COMPANIES INC. Common Stock 78409V104 329 1,683 SH   SOLE   1,683 0 0
MCDONALD'S CORP. Common Stock 580135101 1,404 8,392 SH   SOLE   8,392 0 0
MCDONALD'S CORP. Common Stock 580135101 5,654 33,800 SH   SOLE   16,646 17,154 0
MCKESSON CORP. Common Stock 58155Q103 587 4,428 SH   SOLE   4,428 0 0
MCKESSON CORP. Common Stock 58155Q103 1,549 11,678 SH   SOLE   11,678 0 0
MERCADOLIBRE INC Common Stock 58733R102 125 366 SH   SOLE   366 0 0
MERCK AND CO. INC. Common Stock 58933Y105 1,775 25,021 SH   SOLE   25,021 0 0
MERCK AND CO. INC. Common Stock 58933Y105 1,857 26,173 SH   SOLE   26,173 0 0
METROPOLITAN LIFE GLOBAL FUNDING I Common Stock 59156R108 306 6,556 SH   SOLE   6,556 0 0
METROPOLITAN LIFE GLOBAL FUNDING I Common Stock 59156R108 467 9,998 SH   SOLE   9,998 0 0
METTLER-TOLEDO INTL INC. Common Stock 592688105 303 498 SH   SOLE   498 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 178 6,372 SH   SOLE   6,372 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 1,546 22,544 SH   SOLE   22,544 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 615 8,966 SH   SOLE   8,966 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 1,091 13,827 SH   SOLE   13,827 0 0
MICROCHIP TECHNOLOGY INC. Convertible Bond 595017AD6 365 241 SH   SOLE   0 241 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 236 2,991 SH   SOLE   2,991 0 0
MICRON TECHNOLOGY INC. Common Stock 595112103 633 14,000 SH   SOLE   14,000 0 0
MICRON TECHNOLOGY INC. Common Stock 595112103 237 5,240 SH   SOLE   5,240 0 0
MICROSOFT CORP. Common Stock 594918104 8,402 73,463 SH   SOLE   73,463 0 0
MICROSOFT CORP. Common Stock 594918104 55,513 485,378 SH   SOLE   132,348 353,030 0
MICROSOFT CORP. Common Stock 594918104 13,496 118,000 SH   SOLE   24,505 93,495 0
MICROSOFT CORP. Common Stock 594918104 2,476 21,645 SH   SOLE   21,073 572 0
MID-AMERICA APARTMENT COMMUNIT Common Stock 59522J103 1,452 14,493 SH   SOLE   14,493 0 0
MIDDLEBY CORP. Common Stock 596278101 527 4,076 SH   SOLE   4,076 0 0
MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 171 20,000 SH   SOLE   20,000 0 0
MOHAWK INDUSTRIES INC. Common Stock 608190104 336 1,917 SH   SOLE   1,917 0 0
MOLSON COORS BREWING CO. Common Stock 60871R209 1,074 17,459 SH   SOLE   17,459 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 12,029 280,000 SH   SOLE   280,000 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 1,119 26,052 SH   SOLE   26,052 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 899 20,923 SH   SOLE   20,923 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 3,062 52,533 SH   SOLE   20,007 32,526 0
MOODY'S CORP. Common Stock 615369105 104 624 SH   SOLE   624 0 0
MORGAN STANLEY Common Stock 617446448 329 7,059 SH   SOLE   7,059 0 0
MOSAIC CO/THE Common Stock 61945C103 560 17,241 SH   SOLE   17,241 0 0
MOTOROLA SOLUTIONS INC. Common Stock 620076307 1,584 12,173 SH   SOLE   11,237 936 0
MSCI INC-A Common Stock 55354G100 421 2,374 SH   SOLE   2,374 0 0
NASDAQ STOCK MARKET INC. Common Stock 631103108 826 9,627 SH   SOLE   9,627 0 0
NATIONAL OILWELL VARCO INC. Common Stock 637071101 637 14,779 SH   SOLE   14,779 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 1,246 27,796 SH   SOLE   27,796 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 1,253 20,555 SH   SOLE   20,555 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 194 3,183 SH   SOLE   3,183 0 0
NETAPP INC. Common Stock 64110D104 1,289 15,004 SH   SOLE   15,004 0 0
NETAPP INC. Common Stock 64110D104 378 4,398 SH   SOLE   4,398 0 0
NETFLIX INC. Common Stock 64110L106 912 2,438 SH   SOLE   2,438 0 0
NETFLIX INC. Common Stock 64110L106 1,806 4,826 SH   SOLE   4,826 0 0
NETFLIX INC. Common Stock 64110L106 670 1,790 SH   SOLE   1,790 0 0
NEUROCRINE BIOSCIENCES INC. Convertible Bond 64125CAD1 777 450 SH   SOLE   0 450 0
NEW RESIDENTIAL INVESTMENT CORP Common Stock 64828T201 60 3,389 SH   SOLE   0 3,389 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103 1,172 113,033 SH   SOLE   110,635 2,398 0
NEWELL BRANDS INC Common Stock 651229106 34 1,656 SH   SOLE   1,656 0 0
NEWELL BRANDS INC Common Stock 651229106 98 4,828 SH   SOLE   4,828 0 0
NEWFIELD EXPLORATION CO. Common Stock 651290108 104 3,612 SH   SOLE   3,612 0 0
NEWMONT MINING CORP. Common Stock 651639106 3,210 106,304 SH   SOLE   51,860 54,444 0
NEWS CORP Common Stock 65249B109 347 26,284 SH   SOLE   26,284 0 0
NEXTERA ENERGY INC Common Stock 65339F101 13,950 83,236 SH   SOLE   18,710 64,526 0
NEXTERA ENERGY INC Common Stock 65339F101 4,838 28,864 SH   SOLE   13,163 15,701 0
NEXTERA ENERGY INC Common Stock 65339F101 5,417 32,322 SH   SOLE   12,601 19,721 0
NIKE INC. Common Stock 654106103 1,768 20,864 SH   SOLE   20,864 0 0
NIKE INC. Common Stock 654106103 1,745 20,598 SH   SOLE   19,970 628 0
NISOURCE INC. Common Stock 65473P105 1,940 77,852 SH   SOLE   77,852 0 0
NOBLE ENERGY INC. Common Stock 655044105 248 7,936 SH   SOLE   7,936 0 0
NORDSTROM INC. Common Stock 655664100 471 7,873 SH   SOLE   7,873 0 0
NORFOLK SOUTHERN CORP. Common Stock 655844108 1,680 9,305 SH   SOLE   9,305 0 0
NORFOLK SOUTHERN CORP. Common Stock 655844108 959 5,312 SH   SOLE   5,312 0 0
NORTHERN TRUST CORP. Common Stock 665859104 123 1,201 SH   SOLE   1,201 0 0
NORTHROP GRUMMAN CORP. Common Stock 666807102 6,234 19,644 SH   SOLE   5,905 13,739 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104 1,080 18,805 SH   SOLE   18,805 0 0
NOVO-NORDISK A/S Common Stock 670100205 45 963 SH   SOLE   963 0 0
NUCOR CORP. Common Stock 670346105 399 6,289 SH   SOLE   6,289 0 0
NUVASIVE INC. Convertible Bond 670704AG0 475 374 SH   SOLE   0 374 0
NVIDIA CORP. Common Stock 67066G104 2,133 7,589 SH   SOLE   7,589 0 0
NVIDIA CORP. Common Stock 67066G104 3,699 13,163 SH   SOLE   13,163 0 0
NVIDIA CORP. Common Stock 67066G104 11,689 41,594 SH   SOLE   1,053 40,541 0
NVIDIA CORP. Common Stock 67066G104 609 2,167 SH   SOLE   2,167 0 0
NVR INC. Common Stock 62944T105 558 226 SH   SOLE   226 0 0
NXP SEMICONDUCTORS NV Convertible Bond 62952QAB6 887 849 SH   SOLE   0 849 0
O REILLY AUTOMOTIVE INC. Common Stock 67103H107 1,414 4,072 SH   SOLE   4,072 0 0
O REILLY AUTOMOTIVE INC. Common Stock 67103H107 1,020 2,937 SH   SOLE   2,937 0 0
OAKTREE CAPITAL GROUP LLC Common Stock 674001201 122 2,941 SH   SOLE   0 2,941 0
OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 1,587 19,315 SH   SOLE   19,315 0 0
OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 1,477 17,977 SH   SOLE   17,977 0 0
OGE ENERGY CORP Common Stock 670837103 1,489 40,997 SH   SOLE   40,997 0 0
OLD DOMINION FREIGHT LINES IN Common Stock 679580100 414 2,565 SH   SOLE   2,565 0 0
OMNICOM GROUP INC. Common Stock 681919106 830 12,200 SH   SOLE   12,200 0 0
ON SEMICONDUCTOR CORP. Convertible Bond 682189AK1 940 807 SH   SOLE   0 807 0
ON SEMICONDUCTOR CORP. Common Stock 682189105 150 8,160 SH   SOLE   8,160 0 0
ONEOK INC. Common Stock 682680103 1,501 22,138 SH   SOLE   22,138 0 0
OPEN TEXT CORP. Common Stock 683715106 2,315 60,882 SH   SOLE   0 60,882 0
ORACLE CORP. Common Stock 68389X105 10,322 200,185 SH   SOLE   46,833 153,352 0
ORACLE CORP. Common Stock 68389X105 11 221 SH   SOLE   221 0 0
ORACLE CORP. Common Stock 68389X105 808 15,666 SH   SOLE   15,666 0 0
ORMAT TECHNOLOGIES INC. Common Stock 686688102 506 9,351 SH   SOLE   4,561 4,790 0
OWENS CORNING NEW Common Stock 690742101 611 11,257 SH   SOLE   11,257 0 0
PACCAR INC. Common Stock 693718108 182 2,669 SH   SOLE   2,669 0 0
PACKAGING CORP.OF AMERICA Common Stock 695156109 473 4,311 SH   SOLE   4,311 0 0
PALO ALTO NETWORKS INC. Common Stock 697435105 1,332 5,912 SH   SOLE   5,912 0 0
PALO ALTO NETWORKS INC. Common Stock 697435105 1,182 5,246 SH   SOLE   5,246 0 0
PARKER-HANNIFIN CORP. Common Stock 701094104 170 924 SH   SOLE   924 0 0
PARSLEY ENERGY INC Common Stock 701877102 99 3,386 SH   SOLE   3,386 0 0
PATTERN ENERGY GROUP Common Stock 70338P100 5,411 272,318 SH   SOLE   22,345 249,973 0
PAYCHEX INC. Common Stock 704326107 322 4,367 SH   SOLE   4,367 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,466 16,688 SH   SOLE   16,688 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 851 9,688 SH   SOLE   9,688 0 0
PEOPLES UNITED FINANCIAL INC. Common Stock 712704105 275 16,056 SH   SOLE   16,056 0 0
PEPSICO INC. Common Stock 713448108 2,182 19,514 SH   SOLE   19,514 0 0
PEPSICO INC. Common Stock 713448108 2,246 20,092 SH   SOLE   19,569 523 0
PFIZER INC. Common Stock 717081103 2,192 49,733 SH   SOLE   49,733 0 0
PFIZER INC. Common Stock 717081103 1,724 39,124 SH   SOLE   39,124 0 0
PG AND E CORP. Common Stock 69331C108 522 11,338 SH   SOLE   11,338 0 0
PG AND E CORP. Common Stock 69331C108 824 17,911 SH   SOLE   17,911 0 0
PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 783 9,602 SH   SOLE   9,602 0 0
PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 1,668 20,459 SH   SOLE   20,459 0 0
PHILLIPS 66 Common Stock 718546104 585 5,190 SH   SOLE   5,190 0 0
PHILLIPS 66 PARTNERS LP Common Stock 718549207 69 1,340 SH   SOLE   0 1,340 0
PHILLIPS VAN HEUSEN CORP. Common Stock 693656100 3,742 25,912 SH   SOLE   8,066 17,846 0
PINNACLE WEST CAPITAL CORP. Common Stock 723484101 621 7,838 SH   SOLE   7,838 0 0
PINNACLE WEST CAPITAL CORP. Common Stock 723484101 2,039 25,746 SH   SOLE   25,746 0 0
PIONEER NATURAL RESOURCES CO. Common Stock 723787107 802 4,604 SH   SOLE   4,604 0 0
PLAINS GP HOLDINGS LP Common Stock 72651A207 919 37,470 SH   SOLE   37,470 0 0
PNC FUNDING CORP Common Stock 693475105 956 7,022 SH   SOLE   7,022 0 0
PNC FUNDING CORP Common Stock 693475105 336 2,468 SH   SOLE   2,468 0 0
POLARIS INDUSTRIES INC. Common Stock 731068102 210 2,081 SH   SOLE   2,081 0 0
PPG INDUSTRIES Common Stock 693506107 33,517 307,130 SH   SOLE   0 307,130 0
PPG INDUSTRIES Common Stock 693506107 1,298 11,891 SH   SOLE   11,891 0 0
PPG INDUSTRIES Common Stock 693506107 161 1,474 SH   SOLE   1,474 0 0
PPL CORP. Common Stock 69351T106 2,188 74,780 SH   SOLE   74,780 0 0
PRAXAIR INC. Common Stock 74005P104 726 4,516 SH   SOLE   4,516 0 0
PRAXAIR INC. Common Stock 74005P104 561 3,491 SH   SOLE   3,302 189 0
PREMIER INC Common Stock 74051N102 37 804 SH   SOLE   0 804 0
PRICE T.ROWE GROUP INC. Common Stock 74144T108 93 848 SH   SOLE   848 0 0
PRINCIPAL FINANCIAL GROUP INC. Common Stock 74251V102 455 7,769 SH   SOLE   7,769 0 0
PRINCIPAL FINANCIAL GROUP INC. Common Stock 74251V102 105 1,794 SH   SOLE   1,794 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 99,069 1,190,300 SH   SOLE   0 1,190,300 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 2,722 32,705 SH   SOLE   32,705 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 2,612 31,377 SH   SOLE   30,245 1,132 0
PROGRESSIVE CORP.(OHIO) Common Stock 743315103 972 13,681 SH   SOLE   13,681 0 0
PROLOGIS Common Stock 74340W103 1,091 16,101 SH   SOLE   16,101 0 0
PRUDENTIAL FINANCIAL INC. Common Stock 744320102 267 2,631 SH   SOLE   2,631 0 0
PRUDENTIAL FINANCIAL INC. Common Stock 744320102 238 2,347 SH   SOLE   2,347 0 0
PRUDENTIAL P.L.C. Common Stock 74435K204 25 553 SH   SOLE   553 0 0
PUBLIC SERVICE ELECTRIC GAS Common Stock 744573106 1,791 33,936 SH   SOLE   33,936 0 0
PUBLIC STORAGE INC Common Stock 74460D109 1,613 8,001 SH   SOLE   7,787 214 0
PULTEGROUP INC. Common Stock 745867101 375 15,123 SH   SOLE   15,123 0 0
QORVO INC Common Stock 74736K101 152 1,976 SH   SOLE   1,976 0 0
QUALCOMM INC. Common Stock 747525103 1,291 17,926 SH   SOLE   17,926 0 0
QUALCOMM INC. Common Stock 747525103 815 11,313 SH   SOLE   11,313 0 0
QUEST DIAGNOSTICS INC. Common Stock 74834L100 685 6,352 SH   SOLE   6,352 0 0
QURATE RETAIL INC Common Stock 74915M100 793 35,711 SH   SOLE   35,711 0 0
RALPH LAUREN CORP Common Stock 751212101 820 5,962 SH   SOLE   5,962 0 0
RANGE RESOURCES CORP. Common Stock 75281A109 240 14,141 SH   SOLE   14,141 0 0
RAYMOND JAMES FINANCIAL INC. Common Stock 754730109 155 1,683 SH   SOLE   1,683 0 0
RAYTHEON CO. Common Stock 755111507 5,949 28,784 SH   SOLE   10,666 18,118 0
REALTY INCOME CORP. Common Stock 756109104 1,821 32,010 SH   SOLE   32,010 0 0
RED HAT INC. Convertible Bond 756577AD4 478 258 SH   SOLE   0 258 0
RED HAT INC. Common Stock 756577102 458 3,364 SH   SOLE   3,364 0 0
REGENCY CENTERS CORP. Common Stock 758849103 1,490 23,041 SH   SOLE   23,041 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107 1,541 3,815 SH   SOLE   3,815 0 0
REGIONS FINANCIAL CORP. Common Stock 7591EP100 250 13,636 SH   SOLE   13,636 0 0
REINSURANCE GROUP AMERICA INC. Common Stock 759351604 428 2,962 SH   SOLE   2,962 0 0
REINSURANCE GROUP AMERICA INC. Common Stock 759351604 403 2,788 SH   SOLE   2,788 0 0
RENAISSANCE RE HOLDINGS LTD Common Stock G7496G103 1,109 8,300 SH   SOLE   7,820 480 0
REPUBLIC SERVICES INC. Common Stock 760759100 846 11,644 SH   SOLE   11,644 0 0
REPUBLIC SERVICES INC. Common Stock 760759100 803 11,048 SH   SOLE   10,523 525 0
RESMED INC. Common Stock 761152107 1,122 9,724 SH   SOLE   9,724 0 0
ROBERT HALF INTERNATIONAL INC. Common Stock 770323103 1,231 17,497 SH   SOLE   17,497 0 0
ROBERT HALF INTERNATIONAL INC. Common Stock 770323103 466 6,616 SH   SOLE   6,616 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 155 824 SH   SOLE   824 0 0
ROCKWELL COLLINS INC Common Stock 774341101 4,214 30,100 SH   SOLE   0 30,100 0
ROCKWELL COLLINS INC Common Stock 774341101 1,604 11,418 SH   SOLE   11,418 0 0
ROLLINS INC. Common Stock 775711104 770 12,688 SH   SOLE   12,688 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 24,836 83,847 SH   SOLE   9,407 74,440 0
ROPER TECHNOLOGIES INC Common Stock 776696106 4,606 15,549 SH   SOLE   5,505 10,044 0
ROPER TECHNOLOGIES INC Common Stock 776696106 211 713 SH   SOLE   713 0 0
ROSS STORES INC. Common Stock 778296103 1,723 17,387 SH   SOLE   17,387 0 0
ROSS STORES INC. Common Stock 778296103 1,171 11,821 SH   SOLE   11,821 0 0
ROYAL BANK OF CANADA Common Stock 780087102 110 1,371 SH   SOLE   1,371 0 0
ROYAL GOLD INC. Convertible Bond 780287AA6 265 260 SH   SOLE   0 260 0
ROYAL GOLD INC. Common Stock 780287108 93 1,202 SH   SOLE   0 1,202 0
SABRE CORP Common Stock 78573M104 549 21,053 SH   SOLE   21,053 0 0
SALESFORCE.COM INC Common Stock 79466L302 2,060 12,953 SH   SOLE   12,953 0 0
SALESFORCE.COM INC Common Stock 79466L302 1,574 9,899 SH   SOLE   9,899 0 0
SALESFORCE.COM INC Common Stock 79466L302 1,283 8,069 SH   SOLE   8,069 0 0
SBA COMMUNICATIONS CORP. Common Stock 78410G104 774 4,818 SH   SOLE   4,818 0 0
SCANA CORP. Common Stock 80589M102 251 6,458 SH   SOLE   6,458 0 0
SCANA CORP. Common Stock 80589M102 102 2,633 SH   SOLE   2,633 0 0
SCHLUMBERGER LTD Common Stock 806857108 1,070 17,562 SH   SOLE   17,562 0 0
SCHLUMBERGER LTD Common Stock 806857108 855 14,030 SH   SOLE   14,030 0 0
SEALED AIR CORP. Common Stock 81211K100 678 16,891 SH   SOLE   16,891 0 0
SEATTLE GENETICS INC. Common Stock 812578102 181 2,350 SH   SOLE   2,350 0 0
SEI INVESTMENTS CO. Common Stock 784117103 166 2,709 SH   SOLE   2,709 0 0
SEMPRA ENERGY Common Stock 816851109 1,904 16,738 SH   SOLE   16,738 0 0
SERVICEMASTER GLOBAL HOLDINGS INC Common Stock 81761R109 48 1,151 SH   SOLE   0 1,151 0
SERVICENOW INC Common Stock 81762P102 926 4,731 SH   SOLE   4,731 0 0
SERVICENOW INC Convertible Bond 81762PAC6 1,146 770 SH   SOLE   0 770 0
SERVICENOW INC Common Stock 81762P102 1,690 8,639 SH   SOLE   8,639 0 0
SERVICENOW INC Common Stock 81762P102 493 2,520 SH   SOLE   2,520 0 0
SHAW COMMUNICATIONS INC. Common Stock 82028K200 1,297 66,620 SH   SOLE   0 66,620 0
SHERWIN-WILLIAMS CO. Common Stock 824348106 1,473 3,235 SH   SOLE   3,235 0 0
SHERWIN-WILLIAMS CO. Common Stock 824348106 834 1,833 SH   SOLE   1,833 0 0
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 13,529 117,806 SH   SOLE   12,186 105,620 0
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 1,252 10,905 SH   SOLE   2,633 8,272 0
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 413 3,599 SH   SOLE   3,599 0 0
SIMON PROPERTY GROUP LP Common Stock 828806109 940 5,318 SH   SOLE   5,318 0 0
SIMON PROPERTY GROUP LP Common Stock 828806109 1,576 8,919 SH   SOLE   8,919 0 0
SIRIUS SATELLITE RADIO INC Common Stock 82968B103 954 150,877 SH   SOLE   150,877 0 0
SKYWORKS SOLUTIONS INC. Common Stock 83088M102 241 2,658 SH   SOLE   2,658 0 0
SL GREEN REALTY CORP. Common Stock 78440X101 652 6,687 SH   SOLE   6,687 0 0
SMITH CORP.(A.O.) Common Stock 831865209 18,899 354,114 SH   SOLE   39,306 314,808 0
SMITH CORP.(A.O.) Common Stock 831865209 1,579 29,582 SH   SOLE   7,273 22,309 0
SMITH CORP.(A.O.) Common Stock 831865209 93 1,734 SH   SOLE   1,734 0 0
SMUCKER CO.(THE J.M.) Common Stock 832696405 1,233 12,015 SH   SOLE   12,015 0 0
SNAP-ON INC. Common Stock 833034101 634 3,451 SH   SOLE   3,451 0 0
SOUTHERN CO. Common Stock 842587107 1,353 31,030 SH   SOLE   31,030 0 0
SOUTHERN CO. Common Stock 842587107 1,201 27,537 SH   SOLE   26,690 847 0
SOUTHERN COPPER CORP. Common Stock 84265V105 3,322 77,000 SH   SOLE   0 77,000 0
SOUTHWEST AIRLINES CO. Common Stock 844741108 725 11,605 SH   SOLE   11,605 0 0
SPDR TRUST Exchange Traded Fund 78462F103 43,444 149,500 SH   SOLE   149,500 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC. Common Stock 848574109 1,018 11,106 SH   SOLE   11,106 0 0
SPLUNK INC Common Stock 848637104 1,545 12,782 SH   SOLE   12,782 0 0
SPLUNK INC Common Stock 848637104 1,297 10,725 SH   SOLE   10,725 0 0
SPLUNK INC Common Stock 848637104 116 957 SH   SOLE   957 0 0
SPRINT CORP Common Stock 85207U105 108 16,580 SH   SOLE   16,580 0 0
SQUARE INC Common Stock 852234103 1,640 16,568 SH   SOLE   16,568 0 0
SQUARE INC Common Stock 852234103 144 1,454 SH   SOLE   1,454 0 0
SS&C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 800 14,077 SH   SOLE   14,077 0 0
STANLEY BLACK ET DECKER Common Stock 854502101 195 1,330 SH   SOLE   1,330 0 0
STARBUCKS CORP. Common Stock 855244109 1,234 21,703 SH   SOLE   21,703 0 0
STARBUCKS CORP. Common Stock 855244109 1,736 30,538 SH   SOLE   29,287 1,251 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 163 7,565 SH   SOLE   0 7,565 0
STATE STREET CORP. Common Stock 857477103 261 3,118 SH   SOLE   3,118 0 0
STEEL DYNAMICS INC. Common Stock 858119100 509 11,260 SH   SOLE   11,260 0 0
STERICYCLE INC. Common Stock 858912108 579 9,859 SH   SOLE   9,859 0 0
STRYKER CORP. Common Stock 863667101 1,167 6,568 SH   SOLE   6,568 0 0
SUN COMMUNITIES INC. Common Stock 866674104 73 714 SH   SOLE   0 714 0
SUNCOR ENERGY INC. Common Stock 867224107 307 7,950 SH   SOLE   7,950 0 0
SUNTRUST BANKS INC. Common Stock 867914103 153 2,293 SH   SOLE   2,293 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 1,036 3,332 SH   SOLE   3,332 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 98 315 SH   SOLE   315 0 0
SYMANTEC CORP. Common Stock 871503108 112 5,242 SH   SOLE   5,242 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 476 15,329 SH   SOLE   15,329 0 0
SYNOPSYS INC. Common Stock 871607107 503 5,098 SH   SOLE   5,098 0 0
SYSCO CORP. Common Stock 871829107 3,859 52,683 SH   SOLE   25,099 27,584 0
TABLEAU SOFTWARE INC Common Stock 87336U105 445 3,979 SH   SOLE   3,979 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 222 1,609 SH   SOLE   1,609 0 0
TAPESTRY INC Common Stock 876030107 1,281 25,490 SH   SOLE   25,490 0 0
TARGA RESOURCES CORP Common Stock 87612G101 920 16,333 SH   SOLE   16,333 0 0
TARGET CORP. Common Stock 87612E106 1,679 19,033 SH   SOLE   19,033 0 0
TARGET CORP. Common Stock 87612E106 932 10,565 SH   SOLE   10,565 0 0
TD AMERITRADE HOLDING CORP. Common Stock 87236Y108 231 4,375 SH   SOLE   4,375 0 0
TELEFLEX INC. Common Stock 879369106 985 3,702 SH   SOLE   3,702 0 0
TELUS CORP. Common Stock 87971M103 368 9,990 SH   SOLE   9,990 0 0
TESARO INC Common Stock 881569107 76 1,957 SH   SOLE   1,957 0 0
TESLA INC Convertible Bond 88160RAB7 1,017 1,025 SH   SOLE   0 1,025 0
TESLA INC Convertible Bond 88160RAC5 412 430 SH   SOLE   0 430 0
TESLA MOTORS Common Stock 88160R101 182 689 SH   SOLE   689 0 0
TEXAS INSTRUMENTS Common Stock 882508104 22,713 211,700 SH   SOLE   0 211,700 0
TEXAS INSTRUMENTS Common Stock 882508104 1,209 11,266 SH   SOLE   11,266 0 0
TEXAS INSTRUMENTS Common Stock 882508104 602 5,615 SH   SOLE   5,615 0 0
THE CHEMOURS COMPANY Common Stock 163851108 377 9,549 SH   SOLE   9,549 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 2,831 51,363 SH   SOLE   21,927 29,436 0
THE WILLIAMS COMPANIES, INC. Common Stock 969457100 1,300 47,826 SH   SOLE   47,826 0 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 40,987 167,925 SH   SOLE   18,659 149,266 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 37,913 155,329 SH   SOLE   16,020 139,309 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 547 2,242 SH   SOLE   2,242 0 0
TIFFANY AND CO. Common Stock 886547108 397 3,075 SH   SOLE   3,075 0 0
TJX COMPANIES INC. Common Stock 872540109 1,288 11,501 SH   SOLE   11,501 0 0
TJX COMPANIES INC. Common Stock 872540109 2,503 22,340 SH   SOLE   21,692 648 0
T-MOBILE US INC Common Stock 872590104 1,585 22,590 SH   SOLE   22,590 0 0
T-MOBILE US INC Common Stock 872590104 936 13,337 SH   SOLE   13,337 0 0
TOLL BROTHERS INC. Common Stock 889478103 476 14,425 SH   SOLE   14,425 0 0
TOLL BROTHERS INC. Common Stock 889478103 210 6,365 SH   SOLE   6,365 0 0
TORCHMARK CORP. Common Stock 891027104 104 1,198 SH   SOLE   1,198 0 0
TORONTO-DOMINION BANK/THE Common Stock 891160509 124 2,050 SH   SOLE   2,050 0 0
TORONTO-DOMINION BANK/THE Common Stock 891160509 293 4,817 SH   SOLE   4,817 0 0
TOTAL SYSTEM SERVICES INC. Common Stock 891906109 703 7,118 SH   SOLE   7,118 0 0
TOYOTA MOTOR CORP. Common Stock 892331307 31 249 SH   SOLE   249 0 0
TRACTOR SUPPLY CO. Common Stock 892356106 1,174 12,918 SH   SOLE   12,918 0 0
TRANSCANADA CORP. Common Stock 89353D107 234 5,789 SH   SOLE   5,789 0 0
TRANSDIGM GROUP INC. Common Stock 893641100 1,579 4,240 SH   SOLE   4,240 0 0
TRANSUNION Common Stock 89400J107 855 11,615 SH   SOLE   11,615 0 0
TRAVELERS COMPANIES (THE) INC Common Stock 89417E109 751 5,790 SH   SOLE   5,790 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 1,132 26,036 SH   SOLE   7,184 18,852 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 1,110 25,532 SH   SOLE   25,532 0 0
TRIPADVISOR, INC Common Stock 896945201 94 1,832 SH   SOLE   1,832 0 0
TWITTER INC Common Stock 90184L102 93 3,282 SH   SOLE   3,282 0 0
TYLER TECHNOLOGIES INC. Common Stock 902252105 49 198 SH   SOLE   0 198 0
TYSON FOODS INC. Common Stock 902494103 4,470 75,081 SH   SOLE   32,079 43,002 0
UDR INC. Common Stock 902653104 1,338 33,099 SH   SOLE   32,208 891 0
UGI CORP. Common Stock 902681105 1,280 23,073 SH   SOLE   23,073 0 0
ULTA SALON COSME Common Stock 90384S303 499 1,768 SH   SOLE   1,768 0 0
UNDER ARMOUR INC. Common Stock 904311107 103 4,866 SH   SOLE   4,866 0 0
UNDER ARMOUR INC. Common Stock 904311206 142 7,273 SH   SOLE   7,273 0 0
UNILEVER NV Common Stock 904784709 22 403 SH   SOLE   403 0 0
UNION PACIFIC CORP. Common Stock 907818108 1,614 9,915 SH   SOLE   9,915 0 0
UNION PACIFIC CORP. Common Stock 907818108 898 5,516 SH   SOLE   5,516 0 0
UNITED CONTINENTAL HOLDINGS INC Common Stock 910047109 415 4,664 SH   SOLE   4,664 0 0
UNITED CONTINENTAL HOLDINGS INC Common Stock 910047109 297 3,338 SH   SOLE   3,338 0 0
UNITED PARCEL SERVICE INC. Common Stock 911312106 1,093 9,365 SH   SOLE   9,365 0 0
UNITED PARCEL SERVICE INC. Common Stock 911312106 865 7,405 SH   SOLE   7,405 0 0
UNITED RENTALS INC. Common Stock 911363109 221 1,349 SH   SOLE   1,349 0 0
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 13,577 97,110 SH   SOLE   0 97,110 0
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 1,197 8,561 SH   SOLE   8,561 0 0
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 851 6,088 SH   SOLE   6,088 0 0
UNITED THERAPEUTICS CORP. Common Stock 91307C102 222 1,738 SH   SOLE   1,738 0 0
UNITEDHEALTH GROUP INC. Common Stock 91324P102 2,190 8,233 SH   SOLE   8,233 0 0
UNITEDHEALTH GROUP INC. Common Stock 91324P102 3,026 11,374 SH   SOLE   5,071 6,303 0
UNIVERSAL HEALTH SERVICES INC. Common Stock 913903100 2,917 22,819 SH   SOLE   11,678 11,141 0
UNUMPROVIDENT CORP. Common Stock 91529Y106 328 8,392 SH   SOLE   8,392 0 0
UNUMPROVIDENT CORP. Common Stock 91529Y106 166 4,238 SH   SOLE   4,238 0 0
US BANCORP Common Stock 902973304 1,010 19,130 SH   SOLE   19,130 0 0
US BANCORP Common Stock 902973304 212 4,017 SH   SOLE   4,017 0 0
VAIL RESORTS INC. Common Stock 91879Q109 1,086 3,958 SH   SOLE   3,958 0 0
VALERO ENERGY CORP. Common Stock 91913Y100 1,613 14,179 SH   SOLE   14,179 0 0
VALERO ENERGY CORP. Common Stock 91913Y100 1,207 10,609 SH   SOLE   10,609 0 0
VARIAN MEDICAL SYSTEMS INC. Common Stock 92220P105 720 6,436 SH   SOLE   6,436 0 0
VEEVA SYSTEMS INC Common Stock 922475108 1,426 13,095 SH   SOLE   13,095 0 0
VEEVA SYSTEMS INC Common Stock 922475108 328 3,011 SH   SOLE   3,011 0 0
VENTAS INC. Common Stock 92276F100 1,185 21,799 SH   SOLE   21,799 0 0
VEONEER INC Common Stock 92336X109 19 343 SH   SOLE   0 343 0
VEREIT INC Common Stock 92339V100 1,196 164,700 SH   SOLE   164,700 0 0
VERISIGN INC. Common Stock 92343E102 692 4,321 SH   SOLE   4,321 0 0
VERISK ANALYTICS INC. Common Stock 92345Y106 1,103 9,153 SH   SOLE   8,837 316 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 2,580 48,322 SH   SOLE   48,322 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 2,378 44,543 SH   SOLE   44,543 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 2,074 38,855 SH   SOLE   38,855 0 0
VERTEX PHARMACEUTICALS INC. Common Stock 92532F100 704 3,653 SH   SOLE   3,653 0 0
VERTEX PHARMACEUTICALS INC. Common Stock 92532F100 724 3,756 SH   SOLE   3,756 0 0
VF CORP. Common Stock 918204108 1,348 14,422 SH   SOLE   14,422 0 0
VIRTU FINANCIAL INC Common Stock 928254101 56 2,725 SH   SOLE   0 2,725 0
VISA INC. Common Stock 92826C839 2,848 18,975 SH   SOLE   18,975 0 0
VISA INC. Common Stock 92826C839 32,782 218,415 SH   SOLE   44,693 173,722 0
VISA INC. Common Stock 92826C839 5,097 33,959 SH   SOLE   7,853 26,106 0
VISA INC. Common Stock 92826C839 1,255 8,364 SH   SOLE   7,877 487 0
VISTRA ENERGY CORP Common Stock 92840M102 107 4,316 SH   SOLE   4,316 0 0
VMWARE INC. Common Stock 928563402 212 1,361 SH   SOLE   1,361 0 0
VORNADO REALTY TRUST Common Stock 929042109 937 12,835 SH   SOLE   12,835 0 0
VOYA FINANCIAL INC Common Stock 929089100 327 6,574 SH   SOLE   6,574 0 0
VOYA FINANCIAL INC Common Stock 929089100 275 5,544 SH   SOLE   5,544 0 0
VULCAN MATERIALS CO. Common Stock 929160109 601 5,404 SH   SOLE   5,404 0 0
WABCO HOLDINGS INC. Common Stock 92927K102 246 2,088 SH   SOLE   2,088 0 0
WABTEC CORP/DE Common Stock 929740108 704 6,714 SH   SOLE   6,714 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1,587 21,776 SH   SOLE   21,776 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1,219 16,725 SH   SOLE   16,725 0 0
WALMART INC Common Stock 931142103 4,294 45,727 SH   SOLE   21,943 23,784 0
WALT DISNEY CO. Common Stock 254687106 1,676 14,335 SH   SOLE   14,335 0 0
WALT DISNEY CO. Common Stock 254687106 1,368 11,700 SH   SOLE   11,700 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 577 7,230 SH   SOLE   7,230 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 9,988 125,208 SH   SOLE   31,830 93,378 0
WASTE MANAGEMENT INC. Common Stock 94106L109 1,494 16,535 SH   SOLE   16,535 0 0
WASTE MANAGEMENT INC. Common Stock 94106L109 1,377 15,243 SH   SOLE   14,278 965 0
WATERS CORP. Common Stock 941848103 725 3,723 SH   SOLE   3,723 0 0
WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 8,929 107,582 SH   SOLE   11,562 96,020 0
WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 12 143 SH   SOLE   143 0 0
WEIBO CORP Convertible Bond G9515TAA6 500 516 SH   SOLE   0 516 0
WELLCARE HEALTH PLANS INC Common Stock 94946T106 52 162 SH   SOLE   0 162 0
WELLS FARGO & CO Common Stock 949746101 2,017 38,375 SH   SOLE   38,375 0 0
WELLS FARGO & CO Common Stock 949746101 581 11,048 SH   SOLE   11,048 0 0
WELLTOWER INC Common Stock 95040Q104 1,663 25,852 SH   SOLE   25,852 0 0
WESTERN DIGITAL CORP. Common Stock 958102105 226 3,855 SH   SOLE   3,855 0 0
WESTERN UNION CO. Common Stock 959802109 328 17,230 SH   SOLE   17,230 0 0
WESTLAKE CHEMICAL CORP. Common Stock 960413102 278 3,345 SH   SOLE   3,345 0 0
WESTROCK COMPANY Common Stock 96145D105 410 7,671 SH   SOLE   7,671 0 0
WEYERHAEUSER CO. Common Stock 962166104 424 13,141 SH   SOLE   13,141 0 0
WHIRLPOOL CORP. Common Stock 963320106 206 1,736 SH   SOLE   1,736 0 0
WHIRLPOOL CORP. Common Stock 963320106 360 3,034 SH   SOLE   3,034 0 0
WISCONSIN ENERGY CORP. Common Stock 92939U106 144 2,164 SH   SOLE   2,164 0 0
WISCONSIN ENERGY CORP. Common Stock 92939U106 1,555 23,289 SH   SOLE   22,574 715 0
WORKDAY INC-CLASS A Common Stock 98138H101 445 3,049 SH   SOLE   3,049 0 0
WORLDPAY INC Common Stock 981558109 985 9,727 SH   SOLE   9,727 0 0
WR GRACE & CO Common Stock 38388F108 243 3,404 SH   SOLE   3,404 0 0
WRIGHT MEDICAL GROUP INC. Convertible Bond 98235TAE7 287 261 SH   SOLE   0 261 0
WYNN RESORTS LTD Common Stock 983134107 278 2,185 SH   SOLE   2,185 0 0
XCEL ENERGY INC. Common Stock 98389B100 787 16,661 SH   SOLE   16,661 0 0
XCEL ENERGY INC. Common Stock 98389B100 1,748 37,027 SH   SOLE   37,027 0 0
XEROX CORP. Common Stock 984121608 276 10,215 SH   SOLE   10,215 0 0
XEROX CORP. Common Stock 984121608 643 23,842 SH   SOLE   23,842 0 0
XILINX INC. Common Stock 983919101 420 5,236 SH   SOLE   5,236 0 0
XPO LOGISTICS INC Common Stock 983793100 1,474 12,907 SH   SOLE   12,907 0 0
XPO LOGISTICS INC Common Stock 983793100 253 2,217 SH   SOLE   2,217 0 0
XYLEM INC Common Stock 98419M100 1,947 24,379 SH   SOLE   6,281 18,098 0
XYLEM INC Common Stock 98419M100 294 3,678 SH   SOLE   3,678 0 0
YUM BRANDS INC. Common Stock 988498101 157 1,731 SH   SOLE   1,731 0 0
YUM BRANDS INC. Common Stock 988498101 2,318 25,499 SH   SOLE   24,367 1,132 0
ZAYO GROUP HOLDINGS INC Common Stock 98919V105 2,180 62,785 SH   SOLE   61,412 1,373 0
ZILLOW GROUP INC Common Stock 98954M200 257 5,807 SH   SOLE   5,807 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 1,327 10,094 SH   SOLE   10,094 0 0
ZIONS BANCORPORATION Common Stock 989701107 218 4,349 SH   SOLE   4,349 0 0
ZOETIS INC Common Stock 98978V103 1,055 11,517 SH   SOLE   11,517 0 0