The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21st CENTURY FOX AMERICA INC Common Stock 90130A101 297 9,116 SH   SOLE   9,116 0 0
3M CO. Common Stock 88579Y101 580 3,756 SH   SOLE   3,756 0 0
ABBOTT LABORATORIES Common Stock 002824100 556 11,319 SH   SOLE   11,319 0 0
ABBVIE INC Common Stock 00287Y109 528 7,859 SH   SOLE   7,859 0 0
ABENGOA S.A. American Depository Receipt 00289R201 542 34,078 SH   SOLE   0 34,078 0
ACUITY BRANDS INC. Common Stock 00508Y102 3,032 16,845 SH   SOLE   0 16,845 0
ADOBE SYSTEMS INC. Common Stock 00724F101 533 6,582 SH   SOLE   6,582 0 0
ADT CORP Common Stock 00101J106 84 2,502 SH   SOLE   2,502 0 0
ADVANCE AUTO PARTS INC. Common Stock 00751Y106 175 1,100 SH   SOLE   0 0 1,100
AECOM TECHNOLOGY CORP DELAWARE Common Stock 00766T100 271 8,188 SH   SOLE   0 8,188 0
AETNA INC. Common Stock 00817Y108 459 3,602 SH   SOLE   3,602 0 0
AFLAC INC. Common Stock 001055102 75 1,207 SH   SOLE   1,207 0 0
AGCO CORP. Common Stock 001084102 92 1,616 SH   SOLE   1,616 0 0
AGCO CORP. Common Stock 001084102 358 6,310 SH   SOLE   0 6,310 0
AGNICO EAGLE MINES LTD Common Stock 008474108 2,895 101,930 SH   SOLE   27,678 74,252 0
AGRIUM INC. Common Stock 008916108 386 3,640 SH   SOLE   0 3,640 0
ALAMOS GOLD INC. Common Stock 011527108 148 26,125 SH   SOLE   26,125 0 0
ALCOA INC. Common Stock 013817101 66 5,959 SH   SOLE   5,959 0 0
ALEXION PHARMACEUTICALS INC. Common Stock 015351109 165 912 SH   SOLE   912 0 0
ALIBABA GROUP HOLDING LTD American Depository Receipt 01609W102 1,316 16,000 SH   SOLE   0 16,000 0
ALLIANT ENERGY CORP. Common Stock 018802108 96 1,657 SH   SOLE   1,657 0 0
ALLSTATE CORP. Common Stock 020002101 176 2,716 SH   SOLE   2,716 0 0
ALLY FINANCIAL INC Common Stock 02005N100 82 3,648 SH   SOLE   3,648 0 0
ALLY FINANCIAL INC Common Stock 37045V100 70 2,088 SH   SOLE   2,088 0 0
ALTERA CORP. Common Stock 021441100 440 8,588 SH   SOLE   8,588 0 0
ALTRIA GROUP INC. Common Stock 02209S103 2,080 42,533 SH   SOLE   9,253 33,280 0
AMAZON COM INC. Common Stock 023135106 748 1,724 SH   SOLE   1,724 0 0
AMAZON COM INC. Common Stock 023135106 9,635 22,195 SH   SOLE   7,625 14,570 0
AMERICAN CAPITAL STRATEGIES LTD Common Stock 02503X105 3,367 183,261 SH   SOLE   10,363 172,898 0
AMERICAN EXPRESS CO. Common Stock 025816109 531 6,834 SH   SOLE   6,834 0 0
AMERICAN TOWER CORP. Common Stock 03027X100 359 3,846 SH   SOLE   3,846 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 106 2,177 SH   SOLE   2,177 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 6,630 136,329 SH   SOLE   10,778 125,551 0
AMERIPRISE FINANCIAL INC. Common Stock 03076C106 389 3,117 SH   SOLE   3,117 0 0
AMERISOURCEBERGEN CORP. Common Stock 03073E105 360 3,390 SH   SOLE   3,390 0 0
AMETEK INC. Common Stock 031100100 517 9,436 SH   SOLE   9,436 0 0
AMGEN INC. Common Stock 031162100 877 5,714 SH   SOLE   5,714 0 0
ANADARKO PETROLEUM CORP. Common Stock 032511107 312 4,002 SH   SOLE   4,002 0 0
ANDERSONS INC. Common Stock 034164103 85 2,182 SH   SOLE   0 2,182 0
ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 460 51,355 SH   SOLE   51,355 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 4,829 525,509 SH   SOLE   11,321 462,888 51,300
ANTHEM INC Common Stock 036752103 492 2,998 SH   SOLE   2,998 0 0
APPLE INC. Common Stock 037833100 7,262 57,900 SH   SOLE   51,700 0 6,200
APPLE INC. Common Stock 037833100 2,682 21,386 SH   SOLE   21,386 0 0
APPLIED MATERIALS INC. Common Stock 038222105 80 4,157 SH   SOLE   4,157 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 127 1,902 SH   SOLE   1,902 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 78 1,623 SH   SOLE   1,623 0 0
ARROW ELECTRONICS INC. Common Stock 042735100 166 2,977 SH   SOLE   2,977 0 0
ASSURANT INC. Common Stock 04621X108 84 1,249 SH   SOLE   1,249 0 0
AT AND T INC. Common Stock 00206R102 1,015 28,577 SH   SOLE   28,577 0 0
ATMEL Common Stock 049513104 209 21,200 SH   SOLE   0 21,200 0
AUTOLIV INC. Common Stock 052800109 4,096 34,800 SH   SOLE   0 34,800 0
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 725 9,039 SH   SOLE   9,039 0 0
AUTONATION INC. Common Stock 05329W102 103 1,628 SH   SOLE   1,628 0 0
AUTOZONE INC Common Stock 053332102 2,121 3,180 SH   SOLE   756 2,424 0
AVALONBAY COMMUNITIES INC. Common Stock 053484101 108 675 SH   SOLE   675 0 0
AVERY DENNISON CORP. Common Stock 053611109 121 1,978 SH   SOLE   1,978 0 0
AVNET INC. Common Stock 053807103 169 4,108 SH   SOLE   4,108 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 201 3,772 SH   SOLE   3,772 0 0
B2GOLD CORP Common Stock 11777Q209 267 174,815 SH   SOLE   174,815 0 0
BADGER METER INC. Common Stock 056525108 65 1,025 SH   SOLE   0 1,025 0
BANK OF AMERICA CORP Common Stock 060505104 969 56,938 SH   SOLE   56,938 0 0
BANK OF NEW YORK MELLON CORP/THE Common Stock 064058100 430 10,236 SH   SOLE   10,236 0 0
BARRICK GOLD CORP. Common Stock 067901108 910 85,100 SH   SOLE   85,100 0 0
BAXTER INTERNATIONAL INC. Common Stock 071813109 122 1,740 SH   SOLE   1,740 0 0
BB AND T CORP. Common Stock 054937107 423 10,494 SH   SOLE   10,494 0 0
BE AEROSPACE INC. Common Stock 073302101 90 1,648 SH   SOLE   1,648 0 0
BECTON DICKINSON AND CO. Common Stock 075887109 369 2,606 SH   SOLE   2,606 0 0
BED BATH AND BEYOND INC. Common Stock 075896100 1,026 14,879 SH   SOLE   0 14,879 0
BERKLEY CORP.(W.R.) Common Stock 084423102 200 3,853 SH   SOLE   3,853 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702 964 7,081 SH   SOLE   7,081 0 0
BEST BUY CO.INC. Common Stock 086516101 877 26,880 SH   SOLE   0 26,880 0
BIOGEN IDEC INC. Common Stock 09062X103 565 1,398 SH   SOLE   1,398 0 0
BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101 432 3,155 SH   SOLE   3,155 0 0
BLACKROCK INC. Common Stock 09247X101 339 979 SH   SOLE   979 0 0
BOEING CO. Common Stock 097023105 530 3,824 SH   SOLE   3,824 0 0
BORG WARNER INC. Common Stock 099724106 6,111 107,516 SH   SOLE   51,202 56,314 0
BOSTON PROPERTIES INC. Common Stock 101121101 371 3,062 SH   SOLE   3,062 0 0
BOSTON SCIENTIFIC CORP. Common Stock 101137107 393 22,219 SH   SOLE   22,219 0 0
BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 498 7,486 SH   SOLE   7,486 0 0
BROADCOM CORP. Common Stock 111320107 451 8,752 SH   SOLE   8,752 0 0
BROWN-FORMAN CORP. Common Stock 115637209 5,009 50,000 SH   SOLE   50,000 0 0
BUNGE LTD Common Stock G16962105 81 925 SH   SOLE   925 0 0
CABOT OIL AND GAS INC. Common Stock 127097103 1,403 44,478 SH   SOLE   0 44,478 0
CALGON CARBON CORP. Common Stock 129603106 341 17,593 SH   SOLE   0 17,593 0
CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 76 3,340 SH   SOLE   0 3,340 0
CAMERON INTERNATIONAL CORP. Common Stock 13342B105 89 1,692 SH   SOLE   1,692 0 0
CAMPBELL SOUP CO. Common Stock 134429109 121 2,539 SH   SOLE   2,539 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 2,212 13,803 SH   SOLE   0 13,803 0
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 450 5,116 SH   SOLE   5,116 0 0
CARMAX INC. Common Stock 143130102 368 5,551 SH   SOLE   5,551 0 0
CATERPILLAR INC. Common Stock 149123101 460 5,418 SH   SOLE   5,418 0 0
CBRE SERVICES INC Common Stock 12504L109 2,692 72,751 SH   SOLE   72,751 0 0
CELGENE CORP. Common Stock 151020104 1,148 9,918 SH   SOLE   9,918 0 0
CENTURYLINK INC Common Stock 156700106 65 2,221 SH   SOLE   2,221 0 0
CF INDUSTRIES HOLDINGS INC. Common Stock 125269100 3,880 60,360 SH   SOLE   11,420 48,940 0
CHARLES SCHWAB AND CORP SAN FRANCIS Common Stock 808513105 395 12,086 SH   SOLE   12,086 0 0
CHART INDUSTRIES INC. Common Stock 16115Q308 315 8,811 SH   SOLE   0 8,811 0
CHESAPEAKE ENERGY CORP. Common Stock 165167107 306 27,400 SH   SOLE   0 0 27,400
CHEVRON CORP. Common Stock 166764100 931 9,652 SH   SOLE   9,652 0 0
CHICAGO BRIDGE & IRON CO NV Common Stock 167250109 482 9,634 SH   SOLE   3,734 0 5,900
CHUBB CORP. Common Stock 171232101 110 1,159 SH   SOLE   1,159 0 0
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 5,386 66,386 SH   SOLE   61,386 0 5,000
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 1,114 13,729 SH   SOLE   0 13,729 0
CIGNA CORP. Common Stock 125509109 479 2,957 SH   SOLE   2,957 0 0
CINCINNATI FINANCIAL CORP. Common Stock 172062101 111 2,210 SH   SOLE   2,210 0 0
CISCO SYSTEMS INC. Common Stock 17275R102 944 34,389 SH   SOLE   34,389 0 0
CITIGROUP INC. Common Stock 172967424 891 16,136 SH   SOLE   16,136 0 0
CLOROX CO. Common Stock 189054109 684 6,574 SH   SOLE   1,074 0 5,500
CME GROUP INC. Common Stock 12572Q105 195 2,100 SH   SOLE   0 0 2,100
CMS ENERGY CORP. Common Stock 125896100 1,280 40,200 SH   SOLE   0 40,200 0
COBALT INTERNATIONAL ENERGY INC. Common Stock 19075F106 107 11,017 SH   SOLE   11,017 0 0
COCA-COLA CO. Common Stock 191216100 5,418 138,101 SH   SOLE   116,801 21,300 0
COCA-COLA ENTERPRISES Inc. Common Stock 19122T109 7,914 182,183 SH   SOLE   8,863 173,320 0
COGNIZANT TECHN.SOLUTIONS CORP Common Stock 192446102 184 3,020 SH   SOLE   3,020 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103 1,287 19,681 SH   SOLE   1,712 14,269 3,700
COMCAST CORP. Common Stock 20030N101 1,055 17,535 SH   SOLE   17,535 0 0
CONAGRA FOODS INC. Common Stock 205887102 328 7,500 SH   SOLE   0 0 7,500
CONOCOPHILLIPS Common Stock 20825C104 549 8,945 SH   SOLE   8,945 0 0
CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 355 6,132 SH   SOLE   1,932 0 4,200
CONSTELLATION BRANDS INC. Common Stock 21036P108 390 3,363 SH   SOLE   3,363 0 0
COOPER COMPANIES INC. Common Stock 216648402 432 2,426 SH   SOLE   2,426 0 0
COSTCO WHOLESALE CORP. Common Stock 22160K105 433 3,207 SH   SOLE   3,207 0 0
CREDICORP LTD Common Stock G2519Y108 3,056 22,000 SH   SOLE   0 22,000 0
CRITEO Common Stock 226718104 43,439 911,390 SH   SOLE   108,563 802,827 0
CROWN CASTLE INTL CORP. Common Stock 228368106 102 1,932 SH   SOLE   1,932 0 0
CVS CAREMARK CORP. Common Stock 126650100 919 8,767 SH   SOLE   8,767 0 0
DANAHER CORP. Common Stock 235851102 599 7,002 SH   SOLE   7,002 0 0
DANAHER CORP. Common Stock 235851102 10,028 117,162 SH   SOLE   10,523 106,639 0
DARLING INTERNATIONAL INC. Common Stock 237266101 98 6,668 SH   SOLE   0 6,668 0
DAVITA INC. Common Stock 23918K108 339 4,267 SH   SOLE   1,467 0 2,800
DEERE AND CO. Common Stock 244199105 460 4,735 SH   SOLE   4,735 0 0
DENTSPLY INTERNATIONAL INC Common Stock 249030107 107 2,075 SH   SOLE   2,075 0 0
DIAMOND OFFSHORE DRILLING INC. Common Stock 25271C102 74 2,861 SH   SOLE   2,861 0 0
DICK'S SPORTING GOODS INC. Common Stock 253393102 94 1,815 SH   SOLE   1,815 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 2,018 35,022 SH   SOLE   7,381 27,641 0
DOLLAR GENERAL CORP. Common Stock 256677105 2,775 35,692 SH   SOLE   0 25,892 9,800
DOLLAR TREE INC Common Stock 256746108 700 8,864 SH   SOLE   5,764 0 3,100
DOMINION RESOURCES INC. VA Common Stock 25746U109 392 5,864 SH   SOLE   5,864 0 0
DOW CHEMICAL CO. Common Stock 260543103 428 8,359 SH   SOLE   8,359 0 0
DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 5,832 80,000 SH   SOLE   80,000 0 0
DU PONT DE NEMOURS AND CO. Common Stock 263534109 401 6,278 SH   SOLE   6,278 0 0
DUKE ENERGY CORP Common Stock 26441C204 109 1,542 SH   SOLE   1,542 0 0
DUN AND BRADSTREET CORP.(DEL.) Common Stock 26483E100 99 811 SH   SOLE   811 0 0
EASTMAN CHEMICAL CO. Common Stock 277432100 93 1,132 SH   SOLE   1,132 0 0
EBAY INC. Common Stock 278642103 397 6,592 SH   SOLE   6,592 0 0
EDGEWELL PERSONAL CARE CO Common Stock 29266R108 5,262 40,000 SH   SOLE   40,000 0 0
EDISON INTERNATIONAL Common Stock 281020107 1,368 24,608 SH   SOLE   0 24,608 0
EDWARDS LIFESCIENCES CORP. Common Stock 28176E108 1,567 11,004 SH   SOLE   3,356 7,648 0
ELDORADO GOLD CORP.(NEW) Common Stock 284902103 983 237,018 SH   SOLE   107,897 129,121 0
ELECTRONIC ARTS Common Stock 285512109 437 6,568 SH   SOLE   6,568 0 0
ELI LILLY AND CO. Common Stock 532457108 5,377 63,696 SH   SOLE   5,646 58,050 0
ELLIE MAE INC Common Stock 28849P100 4,930 70,637 SH   SOLE   0 70,637 0
EMC CORP. Common Stock 268648102 441 16,724 SH   SOLE   16,724 0 0
ENTERGY CORP. Common Stock 29364G103 70 997 SH   SOLE   997 0 0
EOG RESOURCES INC. Common Stock 26875P101 405 4,622 SH   SOLE   4,622 0 0
EQUIFAX INC. Common Stock 294429105 431 4,435 SH   SOLE   4,435 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 605 3,323 SH   SOLE   1,123 0 2,200
EXELON CORP. Common Stock 30161N101 1,381 43,963 SH   SOLE   2,370 41,593 0
EXPEDIA INC. Common Stock 30212P303 452 4,129 SH   SOLE   4,129 0 0
EXPRESS SCRIPTS INC. Common Stock 30219G108 481 5,404 SH   SOLE   5,404 0 0
EXXON MOBIL CORP. Common Stock 30231G102 1,566 18,826 SH   SOLE   18,826 0 0
FACEBOOK INC Common Stock 30303M102 6,870 80,107 SH   SOLE   14,610 54,097 11,400
FEDERAL REALTY INVEST.TRUST Common Stock 313747206 103 802 SH   SOLE   802 0 0
FEDEX CORP. Common Stock 31428X106 516 3,028 SH   SOLE   3,028 0 0
FIREEYE INC Common Stock 31816Q101 133 2,727 SH   SOLE   2,727 0 0
FIRST SOLAR INC Common Stock 336433107 929 19,781 SH   SOLE   0 19,781 0
FIRSTENERGY CORP. Common Stock 337932107 73 2,249 SH   SOLE   2,249 0 0
FLIR SYSTEMS INC. Common Stock 302445101 103 3,330 SH   SOLE   3,330 0 0
FLOWSERVE CORP Common Stock 34354P105 331 6,295 SH   SOLE   0 6,295 0
FLUOR CORP. Common Stock 343412102 72 1,355 SH   SOLE   1,355 0 0
FLUOR CORP. Common Stock 343412102 249 4,692 SH   SOLE   0 4,692 0
FORD MOTOR CO. Common Stock 345370860 73 4,836 SH   SOLE   4,836 0 0
FORTINET Common Stock 34959E109 333 8,067 SH   SOLE   8,067 0 0
FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 2,336 48,950 SH   SOLE   9,282 39,668 0
FREEPORT-MCMORAN COP.GOLD INC. Common Stock 35671D857 307 16,500 SH   SOLE   0 0 16,500
GAMESTOP CORP.(NEW) Common Stock 36467W109 204 4,759 SH   SOLE   4,759 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 76,445 2,850,679 SH   SOLE   40,679 2,810,000 0
GENERAL MILLS INC. Common Stock 370334104 116 2,090 SH   SOLE   2,090 0 0
GENESEE AND WYOMING INC. Common Stock 371559105 1,016 13,335 SH   SOLE   0 13,335 0
GENUINE PARTS CO. Common Stock 372460105 363 4,056 SH   SOLE   4,056 0 0
GILEAD SCIENCES INC. Common Stock 375558103 1,305 11,142 SH   SOLE   11,142 0 0
GILEAD SCIENCES INC. Common Stock 375558103 3,841 32,805 SH   SOLE   3,161 29,644 0
GOLD FIELDS LTD American Depository Receipt 38059T106 1,080 334,294 SH   SOLE   78,236 256,058 0
GOLDCORP INC. Common Stock 380956409 1,526 93,999 SH   SOLE   54,900 39,099 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 570 2,729 SH   SOLE   2,729 0 0
GOOGLE INC. Common Stock 38259P508 1,090 2,019 SH   SOLE   2,019 0 0
GOOGLE INC. Common Stock 38259P706 1,168 2,243 SH   SOLE   2,243 0 0
GOOGLE INC. Common Stock 38259P508 4,400 8,148 SH   SOLE   512 7,636 0
GOOGLE INC. Common Stock 38259P706 6,380 12,257 SH   SOLE   5,171 7,086 0
GROUPE CGI INC. Common Stock 39945C109 3,375 86,240 SH   SOLE   86,240 0 0
HAIN CELESTIAL GROUP INC. Common Stock 405217100 6,586 100,000 SH   SOLE   100,000 0 0
HAIN CELESTIAL GROUP INC. Common Stock 405217100 6,181 93,851 SH   SOLE   0 93,851 0
HALLIBURTON CO. Common Stock 406216101 813 18,868 SH   SOLE   8,668 0 10,200
HANESBRANDS INC Common Stock 410345102 462 13,860 SH   SOLE   13,860 0 0
HARMONY GOLD MINING CO. LTD Common Stock 413216300 15 11,316 SH   SOLE   11,316 0 0
HARRIS CORP Common Stock 413875105 108 1,399 SH   SOLE   1,399 0 0
HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 77 1,841 SH   SOLE   1,841 0 0
HCA HOLDINGS INC. Common Stock 40412C101 466 5,141 SH   SOLE   5,141 0 0
HEWLETT PACKARD Common Stock 428236103 7,007 233,476 SH   SOLE   16,876 216,600 0
HEXCEL CORP. Common Stock 428291108 4,182 84,083 SH   SOLE   55,326 28,757 0
HOLLYFRONTIER CORP Common Stock 436106108 81 1,905 SH   SOLE   1,905 0 0
HOLOGIC INC. Common Stock 436440101 445 11,697 SH   SOLE   11,697 0 0
HOME DEPOT INC. Common Stock 437076102 887 7,980 SH   SOLE   7,980 0 0
HONEYWELL INTERNATIONAL INC. Common Stock 438516106 650 6,375 SH   SOLE   6,375 0 0
HOSPIRA INC. Common Stock 441060100 384 4,330 SH   SOLE   4,330 0 0
HUMANA INC. Common Stock 444859102 413 2,159 SH   SOLE   2,159 0 0
HUNT TRANSPORT SCE INC.(J.B.) Common Stock 445658107 1,258 15,322 SH   SOLE   0 15,322 0
IAMGOLD CORP. Common Stock 450913108 106 52,694 SH   SOLE   52,694 0 0
IBM Common Stock 459200101 769 4,727 SH   SOLE   4,727 0 0
ILLINOIS TOOL WORKS INC. Common Stock 452308109 392 4,267 SH   SOLE   4,267 0 0
ILLUMINA INC. Common Stock 452327109 7,349 33,657 SH   SOLE   0 33,657 0
INCYTE CORP. Common Stock 45337C102 445 4,274 SH   SOLE   4,274 0 0
ING US INC Common Stock 929089100 85 1,819 SH   SOLE   1,819 0 0
INGREDION INC Common Stock 457187102 181 2,263 SH   SOLE   0 2,263 0
INTEL CORP. Common Stock 458140100 1,026 33,745 SH   SOLE   33,745 0 0
INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 2,603 23,816 SH   SOLE   0 23,816 0
INTUIT Common Stock 461202103 117 1,157 SH   SOLE   1,157 0 0
INTUITIVE SURGICAL INC. Common Stock 46120E602 1,290 2,663 SH   SOLE   0 2,163 500
ISHARES BARCLAYS TIPS BOND Exchange Traded Fund 464287176 2,353 21,000 SH   SOLE   0 0 21,000
ISHARES INC. Exchange Traded Fund 464286400 2,624 80,000 SH   SOLE   80,000 0 0
ISHARES INC. Exchange Traded Fund 464286665 6,539 150,000 SH   SOLE   150,000 0 0
ISHARES INC. Exchange Traded Fund 464286749 1,118 34,000 SH   SOLE   0 0 34,000
ISHARES INC. Exchange Traded Fund 464286822 1,142 20,000 SH   SOLE   20,000 0 0
ISHARES P.L.C. Exchange Traded Fund 464288513 3,547 40,000 SH   SOLE   40,000 0 0
ISHARES TRUST Exchange Traded Fund 464286848 2,363 184,000 SH   SOLE   0 0 184,000
ISHARES TRUST Exchange Traded Fund 464287309 1,708 15,000 SH   SOLE   0 0 15,000
ISHARES TRUST Exchange Traded Fund 464288661 2,214 18,000 SH   SOLE   0 0 18,000
ISHARES TRUST Exchange Traded Fund 46434V639 770 27,800 SH   SOLE   0 0 27,800
ISIS PHARMACEUTICALS Common Stock 464330109 355 6,162 SH   SOLE   6,162 0 0
ITC HOLDINGS CORP. Common Stock 465685105 923 28,684 SH   SOLE   0 28,684 0
ITRON INC. Common Stock 465741106 172 5,003 SH   SOLE   0 5,003 0
JACOBS ENGINEERING GROUP INC. Common Stock 469814107 70 1,722 SH   SOLE   1,722 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,229 12,614 SH   SOLE   12,614 0 0
JOHNSON CONTROLS INC. Common Stock 478366107 1,831 36,959 SH   SOLE   0 36,959 0
JPMORGAN CHASE AND CO. Common Stock 46625H100 1,079 15,917 SH   SOLE   15,917 0 0
KELLOGG CO. Common Stock 487836108 112 1,785 SH   SOLE   1,785 0 0
KELLOGG CO. Common Stock 487836108 1,457 23,240 SH   SOLE   0 23,240 0
KIMBERLY CLARK CORP. Common Stock 494368103 118 1,109 SH   SOLE   1,109 0 0
KINDER MORGAN INC Common Stock 49456B101 424 11,048 SH   SOLE   11,048 0 0
KINROSS GOLD CORP. Common Stock 496902404 271 116,315 SH   SOLE   116,315 0 0
KRAFT FOOD GROUP INC Common Stock 50076Q106 4,436 52,098 SH   SOLE   52,098 0 0
KROGER CO. (THE) Common Stock 501044101 571 7,880 SH   SOLE   7,880 0 0
L BRANDS INC. Common Stock 501797104 440 5,135 SH   SOLE   5,135 0 0
LAUDER ESTEE COS INC. Common Stock 518439104 5,200 60,000 SH   SOLE   60,000 0 0
LEGETT AND PLATT INC Common Stock 524660107 112 2,304 SH   SOLE   2,304 0 0
LEGG MASON INC. Common Stock 524901105 97 1,874 SH   SOLE   1,874 0 0
LIBERTY PROPERTY TRUST Common Stock 531172104 94 2,906 SH   SOLE   2,906 0 0
LINCOLN NATIONAL CORP. Common Stock 534187109 80 1,355 SH   SOLE   1,355 0 0
LINDSAY CORP. Common Stock 535555106 1,443 16,410 SH   SOLE   0 16,410 0
LINKEDIN CORP Common Stock 53578A108 1,048 5,073 SH   SOLE   0 5,073 0
LOEW'S CORP. Common Stock 540424108 515 13,373 SH   SOLE   13,373 0 0
LOWES COS INC. Common Stock 548661107 849 12,675 SH   SOLE   12,675 0 0
MAG SILVER CORP. Common Stock 55903Q104 254 32,425 SH   SOLE   32,425 0 0
MAGNA INTERNATIONAL INC. Common Stock 559222401 1,555 27,728 SH   SOLE   0 27,728 0
MANITOWOC COMPANY Common Stock 563571108 7,666 386,000 SH   SOLE   0 386,000 0
MANPOWER INC. Common Stock 56418H100 109 1,219 SH   SOLE   1,219 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 79 1,514 SH   SOLE   1,514 0 0
MARRIOTT INTL INC. Common Stock 571903202 380 5,110 SH   SOLE   5,110 0 0
MARSH & McLENNAN COS INC. Common Stock 571748102 6,654 116,093 SH   SOLE   2,093 114,000 0
MASTERCARD INC. Common Stock 57636Q104 810 8,668 SH   SOLE   8,668 0 0
MASTERCARD INC. Common Stock 57636Q104 8,386 89,712 SH   SOLE   6,440 83,272 0
MCDONALD'S CORP. Common Stock 580135101 781 8,212 SH   SOLE   6,212 0 2,000
MCDONALD'S CORP. Common Stock 580135101 2,545 26,774 SH   SOLE   26,774 0 0
MCKESSON CORP. Common Stock 58155Q103 411 1,826 SH   SOLE   1,826 0 0
MEAD JOHNSON NUTRITION CO Common Stock 582839106 4,734 52,472 SH   SOLE   30,000 19,972 2,500
MEDIVATION INC. Common Stock 58501N101 472 4,130 SH   SOLE   4,130 0 0
MERCK AND CO. INC. Common Stock 58933Y105 729 12,803 SH   SOLE   12,803 0 0
METROPCS COMMUNICATIONS INC. Common Stock 872590104 490 12,639 SH   SOLE   12,639 0 0
METROPOLITAN LIFE GLOBAL FUNDING I Common Stock 59156R108 86 1,529 SH   SOLE   1,529 0 0
METTLER-TOLEDO INTL INC. Common Stock 592688105 484 1,417 SH   SOLE   1,417 0 0
MICRON TECHNOLOGY INC. Common Stock 595112103 399 21,191 SH   SOLE   2,891 0 18,300
MICROSOFT CORP. Common Stock 594918104 2,283 51,700 SH   SOLE   51,700 0 0
MICROSOFT CORP. Common Stock 594918104 3,025 68,524 SH   SOLE   0 68,524 0
MINAS BUENAVENTURA S.A.(CIA) American Depository Receipt 204448104 970 93,413 SH   SOLE   7,600 85,813 0
MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 1,995 204,000 SH   SOLE   32,000 172,000 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 8,695 211,343 SH   SOLE   211,343 0 0
MONSANTO CO. Common Stock 61166W101 411 3,852 SH   SOLE   3,852 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 462 3,446 SH   SOLE   3,446 0 0
MORGAN STANLEY Common Stock 617446448 500 12,891 SH   SOLE   12,891 0 0
MOSAIC CO/THE Common Stock 61945C103 451 9,637 SH   SOLE   0 9,637 0
MUELLER WATER PRODUCTS INC. Common Stock 624758108 3,389 372,410 SH   SOLE   20,430 351,980 0
NATIONAL OILWELL VARCO INC. Common Stock 637071101 345 7,136 SH   SOLE   7,136 0 0
NETFLIX INC. Common Stock 64110L106 704 1,071 SH   SOLE   1,071 0 0
NETSUITE INC. Common Stock 64118Q107 104 1,133 SH   SOLE   1,133 0 0
NEUROCRINE BIOSCIENCES INC. Common Stock 64125C109 123 2,573 SH   SOLE   2,573 0 0
NEW GOLD INC Common Stock 644535106 326 121,505 SH   SOLE   121,505 0 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103 247 13,443 SH   SOLE   13,443 0 0
NEWELL RUBBERMAID INC. Common Stock 651229106 5,344 130,000 SH   SOLE   130,000 0 0
NEWMONT MINING CORP. Common Stock 651639106 1,907 81,653 SH   SOLE   34,050 47,603 0
NEXTERA ENERGY INC Common Stock 65339F101 403 4,112 SH   SOLE   4,112 0 0
NEXTERA ENERGY INC Common Stock 65339F101 7,444 75,931 SH   SOLE   0 75,931 0
NIKE INC. Common Stock 654106103 500 4,629 SH   SOLE   4,629 0 0
NIKE INC. Common Stock 654106103 132 1,219 SH   SOLE   0 1,219 0
NISOURCE INC. Common Stock 65473P105 437 9,578 SH   SOLE   9,578 0 0
NORFOLK SOUTHERN CORP. Common Stock 655844108 303 3,468 SH   SOLE   3,468 0 0
NORTHERN TRUST CORP. Common Stock 665859104 378 4,949 SH   SOLE   4,949 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104 396 7,065 SH   SOLE   7,065 0 0
NUANCE COMMUNICATIONS INC. Common Stock 67020Y100 126 7,206 SH   SOLE   7,206 0 0
O REILLY AUTOMOTIVE INC. Common Stock 67103H107 581 2,570 SH   SOLE   1,770 0 800
OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 496 6,374 SH   SOLE   6,374 0 0
OFFICE DEPOT Common Stock 676220106 992 114,500 SH   SOLE   0 114,500 0
OMNICARE INC. Common Stock 681904108 702 7,443 SH   SOLE   7,443 0 0
OMNICOM GROUP INC. Common Stock 681919106 396 5,693 SH   SOLE   5,693 0 0
OPEN TEXT CORP. Common Stock 683715106 674 16,577 SH   SOLE   0 16,577 0
ORACLE CORP. Common Stock 68389X105 889 22,061 SH   SOLE   22,061 0 0
OWENS CORNING NEW Common Stock 690742101 854 20,714 SH   SOLE   0 20,714 0
PALL CORP. Common Stock 696429307 443 3,562 SH   SOLE   3,562 0 0
PALL CORP. Common Stock 696429307 297 2,388 SH   SOLE   0 2,388 0
PALO ALTO NETWORKS INC. Common Stock 697435105 994 5,687 SH   SOLE   5,687 0 0
PARKER-HANNIFIN CORP. Common Stock 701094104 144 1,234 SH   SOLE   0 1,234 0
PARTNERRE LTD Common Stock G6852T105 218 1,695 SH   SOLE   1,695 0 0
PATTERN ENERGY GROUP Common Stock 70338P100 546 19,228 SH   SOLE   0 19,228 0
PATTERSON COS INC Common Stock 703395103 105 2,150 SH   SOLE   2,150 0 0
PEOPLES UNITED FINANCIAL INC. Common Stock 712704105 239 14,736 SH   SOLE   14,736 0 0
PEPCO HOLDINGS INC. Common Stock 713291102 104 3,874 SH   SOLE   3,874 0 0
PEPSICO INC. Common Stock 713448108 3,652 39,129 SH   SOLE   39,129 0 0
PFIZER INC. Common Stock 717081103 948 28,280 SH   SOLE   28,280 0 0
PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 701 8,738 SH   SOLE   8,738 0 0
PHILLIPS 66 Common Stock 718546104 443 5,504 SH   SOLE   5,504 0 0
PINNACLE WEST CAPITAL CORP. Common Stock 723484101 93 1,631 SH   SOLE   1,631 0 0
PLUM CREEK TIMBER CO.INC. Common Stock 729251108 110 2,709 SH   SOLE   2,709 0 0
PNC FUNDING CORP Common Stock 693475105 505 5,281 SH   SOLE   5,281 0 0
PORTOLA PHARMACEUTICALS, INC. Common Stock 737010108 120 2,637 SH   SOLE   2,637 0 0
POTASH CORP.OF SASKATCHEWAN Common Stock 73755L107 202 6,520 SH   SOLE   0 6,520 0
PPG INDUSTRIES Common Stock 693506107 41,008 354,498 SH   SOLE   4,078 350,420 0
PPL CORP. Common Stock 69351T106 396 13,454 SH   SOLE   13,454 0 0
PRAXAIR INC. Common Stock 74005P104 430 3,598 SH   SOLE   3,598 0 0
PRAXAIR INC. Common Stock 74005P104 1,718 14,368 SH   SOLE   0 14,368 0
PRETIUM RESOURCES INC Common Stock 74139C102 38 7,086 SH   SOLE   7,086 0 0
PRICELINE.COM INC. Common Stock 741503403 420 365 SH   SOLE   365 0 0
PRINCIPAL FINANCIAL GROUP INC. Common Stock 74251V102 77 1,504 SH   SOLE   1,504 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 100,156 1,280,110 SH   SOLE   13,250 1,266,860 0
PROGRESSIVE CORP.(OHIO) Common Stock 743315103 122 4,371 SH   SOLE   4,371 0 0
PROLOGIS Common Stock 74340W103 418 11,263 SH   SOLE   11,263 0 0
PRUDENTIAL FINANCIAL INC. Common Stock 744320102 526 6,009 SH   SOLE   6,009 0 0
PUBLIC STORAGE INC Common Stock 74460D109 110 599 SH   SOLE   599 0 0
QORVO INC Common Stock 74736K101 389 4,845 SH   SOLE   4,845 0 0
QUALCOMM INC. Common Stock 747525103 776 12,384 SH   SOLE   12,384 0 0
QUANTA SERVICES INC. Common Stock 74762E102 183 6,337 SH   SOLE   6,337 0 0
RACKSPACE HOSTING INC Common Stock 750086100 88 2,354 SH   SOLE   2,354 0 0
RANDGOLD RESOURCES LTD American Depository Receipt 752344309 716 10,694 SH   SOLE   10,694 0 0
REALOGY HOLDINGS CORP Common Stock 75605Y106 106 2,274 SH   SOLE   2,274 0 0
RED HAT INC. Common Stock 756577102 540 7,110 SH   SOLE   7,110 0 0
REGENCY CENTERS CORP. Common Stock 758849103 90 1,527 SH   SOLE   1,527 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107 607 1,189 SH   SOLE   1,189 0 0
RENAISSANCE RE HOLDINGS LTD Common Stock G7496G103 601 5,925 SH   SOLE   2,225 0 3,700
REPUBLIC SERVICES INC. Common Stock 760759100 115 2,930 SH   SOLE   2,930 0 0
RESEARCH IN MOTION LTD Common Stock 09228F103 879 107,423 SH   SOLE   0 107,423 0
REYNOLDS AMERICAN INC. Common Stock 761713106 232 3,112 SH   SOLE   0 0 3,112
ROCKWELL COLLINS Inc Common Stock 774341101 1,810 19,420 SH   SOLE   0 19,420 0
ROPER INDUSTRIES INC. Common Stock 776696106 8,620 49,984 SH   SOLE   2,788 47,196 0
ROSS STORES INC. Common Stock 778296103 447 9,194 SH   SOLE   9,194 0 0
ROYAL GOLD INC. Common Stock 780287108 485 7,880 SH   SOLE   7,880 0 0
SABESP-SANAEMENTO BASICO (CIA) Common Stock 20441A102 222 42,782 SH   SOLE   0 42,782 0
SALESFORCE.COM INC Common Stock 79466L302 412 5,916 SH   SOLE   5,916 0 0
SANDSTORM GOLD LTD Common Stock 80013R206 43 14,398 SH   SOLE   14,398 0 0
SCHEIN HENRY INC. Common Stock 806407102 653 4,595 SH   SOLE   4,595 0 0
SCHLUMBERGER LTD Common Stock 806857108 677 7,853 SH   SOLE   7,853 0 0
SCOTTS MIRACLE-GRO Common Stock 810186106 1,064 17,560 SH   SOLE   0 17,560 0
SCRIPPS NETWORKS INTERACTIVE Common Stock 811065101 231 3,533 SH   SOLE   3,533 0 0
SEADRILL LTD Common Stock G7945E105 830 79,911 SH   SOLE   67,815 12,096 0
SEALED AIR CORP. Common Stock 81211K100 464 9,024 SH   SOLE   9,024 0 0
SEI INVESTMENTS CO. Common Stock 784117103 534 10,896 SH   SOLE   10,896 0 0
SERVICENOW INC Common Stock 81762P102 397 5,343 SH   SOLE   5,343 0 0
SHERWIN-WILLIAMS CO. Common Stock 824348106 556 2,023 SH   SOLE   2,023 0 0
SIGMA-ALDRICH CORP. Common Stock 826552101 621 4,453 SH   SOLE   2,753 0 1,700
SIGNET JEWELERS LTD Common Stock G81276100 6,412 50,000 SH   SOLE   50,000 0 0
SILVER WHEATON CORP Common Stock 828336107 1,936 111,612 SH   SOLE   15,772 86,940 8,900
SIMON PROPERTY GROUP LP Common Stock 828806109 443 2,560 SH   SOLE   2,560 0 0
SKYWORKS SOLUTIONS INC. Common Stock 83088M102 817 7,845 SH   SOLE   7,845 0 0
SL GREEN REALTY CORP. Common Stock 78440X101 101 920 SH   SOLE   920 0 0
SMITH CORP.(A.O.) Common Stock 831865209 1,571 21,823 SH   SOLE   0 21,823 0
SOLARCITY CORP. Common Stock 83416T100 2,549 47,593 SH   SOLE   0 47,593 0
SOUTHERN CO. Common Stock 842587107 1,832 43,734 SH   SOLE   2,660 33,174 7,900
STANTEC INC Common Stock 85472N109 2,373 81,236 SH   SOLE   0 81,236 0
STAPLES INC. Common Stock 855030102 414 27,069 SH   SOLE   27,069 0 0
STARBUCKS CORP. Common Stock 855244109 935 17,441 SH   SOLE   17,441 0 0
STERICYCLE INC. Common Stock 858912108 782 5,842 SH   SOLE   3,542 0 2,300
STRYKER CORP. Common Stock 863667101 463 4,843 SH   SOLE   4,843 0 0
SUNEDISON Common Stock 86732Y109 385 12,878 SH   SOLE   0 12,878 0
SUNOPTA INC. Common Stock 8676EP108 2,533 236,098 SH   SOLE   0 236,098 0
SUNPOWER CORP Common Stock 867652406 1,056 37,174 SH   SOLE   0 37,174 0
SYNOPSYS INC. Common Stock 871607107 114 2,251 SH   SOLE   2,251 0 0
SYSCO CORP. Common Stock 871829107 114 3,166 SH   SOLE   3,166 0 0
TABLEAU SOFTWARE INC Common Stock 87336U105 356 3,086 SH   SOLE   3,086 0 0
TARGET CORP. Common Stock 87612E106 745 9,125 SH   SOLE   9,125 0 0
TELUS CORP. Common Stock 87971M103 2,639 76,563 SH   SOLE   0 61,363 15,200
TESLA MOTORS Common Stock 88160R101 314 1,171 SH   SOLE   0 1,171 0
TESORO CORP. Common Stock 881609101 511 6,052 SH   SOLE   6,052 0 0
TETRA TECH INC. Common Stock 88162G103 238 9,274 SH   SOLE   0 9,274 0
TEXAS INSTRUMENTS Common Stock 882508104 14,781 286,963 SH   SOLE   11,783 275,180 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 475 3,660 SH   SOLE   3,660 0 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 15,286 117,800 SH   SOLE   3,984 113,816 0
TIME WARNER INC Common Stock 887317303 725 8,299 SH   SOLE   8,299 0 0
TIMMINS GOLD CORP. Common Stock 88741P103 65 116,260 SH   SOLE   116,260 0 0
TITAN INTERNATIONAL INC. Common Stock 88830M102 237 22,088 SH   SOLE   0 22,088 0
TJX COMPANIES INC. Common Stock 872540109 372 5,622 SH   SOLE   5,622 0 0
TOLL BROTHERS INC. Common Stock 889478103 101 2,652 SH   SOLE   2,652 0 0
TORCHMARK CORP. Common Stock 891027104 235 4,039 SH   SOLE   4,039 0 0
TOTAL SYSTEM SERVICES INC. Common Stock 891906109 115 2,746 SH   SOLE   2,746 0 0
TRANSDIGM GROUP INC. Common Stock 893641100 225 1,000 SH   SOLE   0 0 1,000
TRAVELERS COMPANIES (THE) INC Common Stock 89417E109 175 1,813 SH   SOLE   1,813 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 98 4,177 SH   SOLE   4,177 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 4,336 184,829 SH   SOLE   15,537 169,292 0
TWITTER INC Common Stock 90184L102 124 3,416 SH   SOLE   3,416 0 0
TYSON FOODS INC. Common Stock 902494103 87 2,032 SH   SOLE   2,032 0 0
UDR INC. Common Stock 902653104 111 3,481 SH   SOLE   3,481 0 0
ULTA SALON COSME Common Stock 90384S303 393 2,544 SH   SOLE   2,544 0 0
UNDER ARMOUR INC. Common Stock 904311107 471 5,644 SH   SOLE   5,644 0 0
UNION PACIFIC CORP. Common Stock 907818108 643 6,747 SH   SOLE   6,747 0 0
UNITED NATURAL FOODS INC. Common Stock 911163103 1,824 28,647 SH   SOLE   0 28,647 0
UNITED PARCEL SERVICE INC. Common Stock 911312106 624 6,444 SH   SOLE   6,444 0 0
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 11,473 103,426 SH   SOLE   6,726 96,700 0
UNITEDHEALTH GROUP INC. Common Stock 91324P102 1,061 8,699 SH   SOLE   8,699 0 0
UNIVERSAL HEALTH SERVICES INC. Common Stock 913903100 486 3,418 SH   SOLE   3,418 0 0
UNUMPROVIDENT CORP. Common Stock 91529Y106 82 2,301 SH   SOLE   2,301 0 0
URBAN OUTFITTERS INC. Common Stock 917047102 81 2,319 SH   SOLE   2,319 0 0
US BANCORP Common Stock 902973304 622 14,340 SH   SOLE   14,340 0 0
VALERO ENERGY CORP. Common Stock 91913Y100 521 8,315 SH   SOLE   1,215 0 7,100
VANTIV INC Common Stock 92210H105 105 2,743 SH   SOLE   2,743 0 0
VARIAN MEDICAL SYSTEMS INC. Common Stock 92220P105 107 1,265 SH   SOLE   1,265 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 1,650 35,397 SH   SOLE   20,721 11,994 2,682
VERTEX PHARMACEUTICALS INC. Common Stock 92532F100 409 3,310 SH   SOLE   3,310 0 0
VISA INC. Common Stock 92826C839 3,032 45,148 SH   SOLE   45,148 0 0
VISA INC. Common Stock 92826C839 4,662 69,427 SH   SOLE   0 69,427 0
VULCAN MATERIALS CO. Common Stock 929160109 416 4,954 SH   SOLE   4,954 0 0
WALT DISNEY CO. Common Stock 254687106 1,817 15,918 SH   SOLE   15,918 0 0
WASTE MANAGEMENT INC. Common Stock 94106L109 101 2,186 SH   SOLE   2,186 0 0
WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 129 2,494 SH   SOLE   0 2,494 0
WELLS FARGO & CO Common Stock 949746101 1,371 24,386 SH   SOLE   24,386 0 0
WESTERN DIGITAL CORP. Common Stock 958102105 241 3,071 SH   SOLE   3,071 0 0
WEYERHAEUSER CO. Common Stock 962166104 303 9,612 SH   SOLE   9,612 0 0
WHITING PETROLEUM CORP Common Stock 966387102 296 8,800 SH   SOLE   0 0 8,800
WHOLE FOODS MARKET INC. Common Stock 966837106 8,282 210,000 SH   SOLE   210,000 0 0
WHOLE FOODS MARKET INC. Common Stock 966837106 956 24,248 SH   SOLE   0 24,248 0
WISCONSIN ENERGY CORP. Common Stock 92939U106 73 1,627 SH   SOLE   1,627 0 0
XCEL ENERGY INC. Common Stock 98389B100 110 3,405 SH   SOLE   3,405 0 0
XEROX CORP. Common Stock 984121103 64 6,017 SH   SOLE   6,017 0 0
XYLEM INC Common Stock 98419M100 109 2,942 SH   SOLE   2,942 0 0
XYLEM INC Common Stock 98419M100 1,181 31,864 SH   SOLE   0 31,864 0
YAHOO INC. Common Stock 984332106 77 1,970 SH   SOLE   1,970 0 0
YAMANA GOLD INC. Common Stock 98462Y100 374 124,279 SH   SOLE   124,279 0 0
ZILLOW GROUP INC Common Stock 98954M101 92 1,060 SH   SOLE   1,060 0 0
ZIMMER HOLDINGS INC. Common Stock 98956P102 400 3,665 SH   SOLE   3,665 0 0
ZOETIS INC Common Stock 98978V103 397 8,243 SH   SOLE   8,243 0 0
ZOETIS INC Common Stock 98978V103 70 1,449 SH   SOLE   0 1,449 0