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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO. Common Stock 88579Y101 367 2,095 SH   SOLE 2 2,095 0 0
ABBOTT LABORATORIES Common Stock 002824100 274 6,967 SH   SOLE 2 6,967 0 0
ABBVIE INC Common Stock 00287Y109 309 4,991 SH   SOLE 2 4,991 0 0
ACTIVISION BLIZZARD INC. Common Stock 00507V109 558 14,073 SH   SOLE 2 14,073 0 0
ACUITY BRANDS INC. Common Stock 00508Y102 3,392 13,678 SH   SOLE 1 0 13,678 0
ACUITY BRANDS INC. Common Stock 00508Y102 529 2,135 SH   SOLE 2 2,135 0 0
ADOBE SYSTEMS INC. Common Stock 00724F101 556 5,805 SH   SOLE   5,805 0 0
ADOBE SYSTEMS INC. Common Stock 00724F101 263 2,748 SH   SOLE 2 2,748 0 0
AECOM Common Stock 00766T100 260 8,188 SH   SOLE 1 0 8,188 0
AGCO CORP. Common Stock 001084102 297 6,310 SH   SOLE 1 0 6,310 0
AGL RESOURCES INC. Common Stock 001204106 547 8,285 SH   SOLE 2 8,285 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 3,942 74,051 SH   SOLE   22,000 52,051 0
AGRIUM INC. Common Stock 008916108 329 3,640 SH   SOLE 1 0 3,640 0
ALAMOS GOLD INC. Common Stock 011532108 565 66,000 SH   SOLE   66,000 0 0
ALBEMARLE CORP. Common Stock 012653101 247 3,115 SH   SOLE 1 0 3,115 0
ALBEMARLE CORP. Common Stock 012653101 570 7,192 SH   SOLE 2 7,192 0 0
ALLEGHANY CORP. Common Stock 017175100 1,236 2,249 SH   SOLE 2 2,249 0 0
ALLSTATE CORP. Common Stock 020002101 716 10,233 SH   SOLE 2 10,233 0 0
ALLY FINANCIAL INC Common Stock 02005N100 638 37,356 SH   SOLE 2 37,356 0 0
ALLY FINANCIAL INC Common Stock 37045V100 667 23,568 SH   SOLE 2 23,568 0 0
ALNYLAM PHARMACEUTICALS INC. Common Stock 02043Q107 150 2,698 SH   SOLE   2,698 0 0
ALPHABET INC Common Stock 02079K305 1,567 2,228 SH   SOLE   2,228 0 0
ALPHABET INC Common Stock 02079K107 3,458 4,997 SH   SOLE 1 4,997 0 0
ALPHABET INC Common Stock 02079K305 10,570 15,024 SH   SOLE 1 1,244 13,780 0
ALPHABET INC Common Stock 02079K107 1,052 1,520 SH   SOLE 2 1,520 0 0
ALPHABET INC Common Stock 02079K305 1,535 2,182 SH   SOLE 2 2,182 0 0
ALTRIA GROUP INC. Common Stock 02209S103 376 5,446 SH   SOLE 2 5,446 0 0
AMAZON COM INC. Common Stock 023135106 686 958 SH   SOLE   958 0 0
AMAZON COM INC. Common Stock 023135106 5,696 7,959 SH   SOLE 1 0 7,959 0
AMAZON COM INC. Common Stock 023135106 1,562 2,183 SH   SOLE 2 2,183 0 0
AMERICAN CAPITAL STRATEGIES LTD Common Stock 02503X105 5,951 300,275 SH   SOLE   0 300,275 0
AMERICAN CAPITAL STRATEGIES LTD Common Stock 02503X105 1,199 60,499 SH   SOLE 2 60,499 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 1,140 13,495 SH   SOLE   0 13,495 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 10,724 126,892 SH   SOLE 1 10,108 116,784 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 2,290 27,099 SH   SOLE 2 27,099 0 0
AMERIPRISE FINANCIAL INC. Common Stock 03076C106 325 3,612 SH   SOLE 2 3,612 0 0
AMGEN INC. Common Stock 031162100 481 3,159 SH   SOLE   3,159 0 0
AMGEN INC. Common Stock 031162100 375 2,465 SH   SOLE 2 2,465 0 0
ANADARKO PETROLEUM CORP. Common Stock 032511107 290 5,447 SH   SOLE 2 5,447 0 0
ANDERSONS INC. Common Stock 034164103 78 2,182 SH   SOLE 1 0 2,182 0
ANGLOGOLD ASHANTI LTD Common Stock 035128206 759 42,000 SH   SOLE   42,000 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 4,761 430,073 SH   SOLE   0 430,073 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 1,190 107,515 SH   SOLE 2 107,515 0 0
ANSYS INC. Common Stock 03662Q105 1,140 12,559 SH   SOLE 2 12,559 0 0
ANTHEM INC Common Stock 036752103 643 4,893 SH   SOLE 2 4,893 0 0
APOLLO GLOBAL MANAGEMENT LLC Common Stock 037612306 714 47,124 SH   SOLE 2 47,124 0 0
APPLE INC. Common Stock 037833100 1,058 11,063 SH   SOLE   11,063 0 0
APPLE INC. Common Stock 037833100 3,186 33,327 SH   SOLE 2 33,327 0 0
APPLIED MATERIALS INC. Common Stock 038222105 412 17,180 SH   SOLE   17,180 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 1,111 15,424 SH   SOLE 2 15,424 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 815 19,009 SH   SOLE 2 19,009 0 0
ARISTA NETWORKS INC Common Stock 040413106 294 4,571 SH   SOLE   4,571 0 0
ARROW ELECTRONICS INC. Common Stock 042735100 1,282 20,703 SH   SOLE 2 20,703 0 0
ASSURANT INC. Common Stock 04621X108 1,318 15,268 SH   SOLE 2 15,268 0 0
AT AND T INC. Common Stock 00206R102 2,996 69,340 SH   SOLE   28,478 40,862 0
AT AND T INC. Common Stock 00206R102 1,841 42,613 SH   SOLE 2 42,613 0 0
ATMOS ENERGY CORP. Common Stock 049560105 620 7,622 SH   SOLE 2 7,622 0 0
AUTOLIV INC. Common Stock 052800109 3,664 34,060 SH   SOLE   0 34,060 0
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 248 2,699 SH   SOLE   2,699 0 0
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 330 3,590 SH   SOLE 2 3,590 0 0
AUTONATION INC. Common Stock 05329W102 1,454 30,947 SH   SOLE 2 30,947 0 0
AUTOZONE INC Common Stock 053332102 236 297 SH   SOLE 2 297 0 0
AVERY DENNISON CORP. Common Stock 053611109 1,149 15,367 SH   SOLE 2 15,367 0 0
AVNET INC. Common Stock 053807103 549 13,553 SH   SOLE 2 13,553 0 0
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 685 25,823 SH   SOLE 2 25,823 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 2,227 40,489 SH   SOLE   0 40,489 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 1,808 32,866 SH   SOLE 2 32,866 0 0
B2GOLD CORP Common Stock 11777Q209 442 177,000 SH   SOLE   177,000 0 0
BADGER METER INC. Common Stock 056525108 75 1,025 SH   SOLE 1 0 1,025 0
BALL CORP. Common Stock 058498106 1,117 15,449 SH   SOLE   13,812 1,637 0
BANK OF AMERICA CORP Common Stock 060505104 1,152 86,822 SH   SOLE 2 86,822 0 0
BANK OF NEW YORK MELLON CORP/THE Common Stock 064058100 274 7,042 SH   SOLE 2 7,042 0 0
BARD INC. (C.R.) Common Stock 067383109 508 2,160 SH   SOLE 2 2,160 0 0
BARRICK GOLD CORP. Common Stock 067901108 1,402 66,000 SH   SOLE   66,000 0 0
BE AEROSPACE INC. Common Stock 073302101 711 15,394 SH   SOLE 2 15,394 0 0
BECTON DICKINSON AND CO. Common Stock 075887109 276 1,628 SH   SOLE 2 1,628 0 0
BERKLEY CORP.(W.R.) Common Stock 084423102 1,176 19,621 SH   SOLE 2 19,621 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702 1,780 12,293 SH   SOLE 2 12,293 0 0
BEST BUY CO.INC. Common Stock 086516101 659 21,540 SH   SOLE 2 21,540 0 0
BIOGEN IDEC INC. Common Stock 09062X103 143 591 SH   SOLE   591 0 0
BIOGEN IDEC INC. Common Stock 09062X103 203 840 SH   SOLE 2 840 0 0
BLACKROCK INC. Common Stock 09247X101 280 817 SH   SOLE 2 817 0 0
BOEING CO. Common Stock 097023105 295 2,268 SH   SOLE 2 2,268 0 0
BORG WARNER INC. Common Stock 099724106 1,580 53,511 SH   SOLE 1 0 53,511 0
BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 370 5,026 SH   SOLE 2 5,026 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA Common Stock G16258108 1,550 52,337 SH   SOLE 1 0 52,337 0
BROWN-FORMAN CORP. Common Stock 115637209 6,549 65,645 SH   SOLE   65,645 0 0
BUNGE LTD Common Stock G16962105 720 12,170 SH   SOLE 2 12,170 0 0
CALGON CARBON CORP. Common Stock 129603106 331 25,172 SH   SOLE 1 0 25,172 0
CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 117 3,340 SH   SOLE 1 0 3,340 0
CALPINE CORP. Common Stock 131347304 685 46,457 SH   SOLE 2 46,457 0 0
CAMPBELL SOUP CO. Common Stock 134429109 596 8,959 SH   SOLE 2 8,959 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 913 7,100 SH   SOLE 1 0 7,100 0
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 635 9,995 SH   SOLE 2 9,995 0 0
CARDINAL HEALTH INC. Common Stock 14149Y108 212 2,721 SH   SOLE 2 2,721 0 0
CARNIVAL CORP Common Stock 143658300 187 4,236 SH   SOLE 2 4,236 0 0
CELGENE CORP. Common Stock 151020104 309 3,129 SH   SOLE   3,129 0 0
CELGENE CORP. Common Stock 151020104 272 2,753 SH   SOLE 2 2,753 0 0
CENTURYLINK INC Common Stock 156700106 634 21,856 SH   SOLE 2 21,856 0 0
CF INDUSTRIES HOLDINGS INC. Common Stock 125269100 428 17,768 SH   SOLE 1 0 17,768 0
CHEVRON CORP. Common Stock 166764100 745 7,103 SH   SOLE 2 7,103 0 0
CHICAGO BRIDGE & IRON CO NV Common Stock 167250109 667 19,266 SH   SOLE 2 19,266 0 0
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 6,173 60,000 SH   SOLE   60,000 0 0
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 2,315 22,498 SH   SOLE 1 0 22,498 0
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 1,228 11,934 SH   SOLE 2 11,934 0 0
CINCINNATI FINANCIAL CORP. Common Stock 172062101 1,854 24,762 SH   SOLE 2 24,762 0 0
CINTAS CORP. Common Stock 172908105 1,227 12,506 SH   SOLE 2 12,506 0 0
CISCO SYSTEMS INC. Common Stock 17275R102 692 24,109 SH   SOLE   24,109 0 0
CISCO SYSTEMS INC. Common Stock 17275R102 357 12,459 SH   SOLE 2 12,459 0 0
CIT GROUP INC Common Stock 125581801 736 23,061 SH   SOLE 2 23,061 0 0
CITIGROUP INC. Common Stock 172967424 1,148 27,091 SH   SOLE 2 27,091 0 0
CITRIX SYSTEMS INC. Common Stock 177376100 526 6,572 SH   SOLE 2 6,572 0 0
CLOROX CO. Common Stock 189054109 1,216 8,785 SH   SOLE 2 8,785 0 0
COCA-COLA CO. Common Stock 191216100 8,242 181,825 SH   SOLE   100,000 81,825 0
COCA-COLA CO. Common Stock 191216100 1,637 36,110 SH   SOLE 2 36,110 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103 1,147 15,676 SH   SOLE 2 15,676 0 0
COMCAST CORP. Common Stock 20030N101 531 8,143 SH   SOLE   8,143 0 0
COMCAST CORP. Common Stock 20030N101 495 7,592 SH   SOLE 2 7,592 0 0
CONOCOPHILLIPS Common Stock 20825C104 431 9,877 SH   SOLE 2 9,877 0 0
CONSTELLATION BRANDS INC. Common Stock 21036P108 591 3,571 SH   SOLE 2 3,571 0 0
COSTCO WHOLESALE CORP. Common Stock 22160K105 1,314 8,369 SH   SOLE 2 8,369 0 0
COVANTA HOLDING CORP. Common Stock 22282E102 741 45,039 SH   SOLE 1 0 45,039 0
CREDICORP LTD Common Stock G2519Y108 2,284 14,800 SH   SOLE   0 14,800 0
CRITEO American Depository Receipt 226718104 408 8,882 SH   SOLE   8,882 0 0
CRITEO American Depository Receipt 226718104 39,071 851,004 SH   SOLE 1 136,028 714,976 0
CRITEO American Depository Receipt 226718104 161 3,500 SH   SOLE 2 3,500 0 0
CROWN CASTLE INTL CORP. Common Stock 22822V101 1,300 12,821 SH   SOLE 2 12,821 0 0
CVS HEALTH CORPORATION Common Stock 126650100 344 3,593 SH   SOLE 2 3,593 0 0
DANAHER CORP. Common Stock 235851102 11,925 118,070 SH   SOLE 1 9,668 108,402 0
DANAHER CORP. Common Stock 235851102 2,100 20,788 SH   SOLE 2 20,788 0 0
DARLING INTERNATIONAL INC. Common Stock 237266101 99 6,668 SH   SOLE 1 0 6,668 0
DESCARTES SYSTEMS GROUP INC/THE Common Stock 249906108 268 14,073 SH   SOLE   14,073 0 0
DICK'S SPORTING GOODS INC. Common Stock 253393102 689 15,284 SH   SOLE 2 15,284 0 0
DIGITAL REALTY TRUST INC. Common Stock 253868103 529 4,855 SH   SOLE 2 4,855 0 0
DOLLAR GENERAL CORP. Common Stock 256677105 2,160 22,980 SH   SOLE   0 22,980 0
DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 7,730 80,000 SH   SOLE   80,000 0 0
DTE ENERGY CO. Common Stock 233331107 1,158 11,682 SH   SOLE 2 11,682 0 0
DUN AND BRADSTREET CORP.(DEL.) Common Stock 26483E100 868 7,124 SH   SOLE 2 7,124 0 0
ECOLAB INC. Common Stock 278865100 5,383 45,391 SH   SOLE 1 0 45,391 0
ECOLAB INC. Common Stock 278865100 718 6,058 SH   SOLE 2 6,058 0 0
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 16,882 200,000 SH   SOLE   200,000 0 0
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 745 8,822 SH   SOLE 2 8,822 0 0
EDISON INTERNATIONAL Common Stock 281020107 2,034 26,185 SH   SOLE 1 0 26,185 0
EDWARDS LIFESCIENCES CORP. Common Stock 28176E108 1,300 13,032 SH   SOLE   0 13,032 0
EDWARDS LIFESCIENCES CORP. Common Stock 28176E108 549 5,502 SH   SOLE 2 5,502 0 0
ELDORADO GOLD CORP.(NEW) Common Stock 284902103 468 104,500 SH   SOLE   104,500 0 0
ELI LILLY AND CO. Common Stock 532457108 5,157 65,950 SH   SOLE   0 65,950 0
ELI LILLY AND CO. Common Stock 532457108 296 3,761 SH   SOLE 2 3,761 0 0
ELLIE MAE INC Common Stock 28849P100 3,359 36,655 SH   SOLE 1 0 36,655 0
ELLIE MAE INC Common Stock 28849P100 257 2,800 SH   SOLE 2 2,800 0 0
ENTERGY CORP. Common Stock 29364G103 895 11,001 SH   SOLE   0 11,001 0
ENVISION HEALTHCARE HOLDINGS, INC. Common Stock 29413U103 1,014 39,987 SH   SOLE 2 39,987 0 0
EOG RESOURCES INC. Common Stock 26875P101 340 4,073 SH   SOLE 2 4,073 0 0
EQUINIX INC. Common Stock 29444U700 583 1,503 SH   SOLE 2 1,503 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 971 5,317 SH   SOLE   0 5,317 0
EVEREST RE GROUP LTD Common Stock G3223R108 1,667 9,124 SH   SOLE 2 9,124 0 0
EVERSOURCES ENERGY Common Stock 30040W108 1,524 25,440 SH   SOLE 1 0 25,440 0
EXPRESS SCRIPTS INC. Common Stock 30219G108 274 3,610 SH   SOLE 2 3,610 0 0
EXTRA SPACE STORAGE INC. Common Stock 30225T102 547 5,912 SH   SOLE 2 5,912 0 0
EXXON MOBIL CORP. Common Stock 30231G102 1,274 13,586 SH   SOLE 2 13,586 0 0
FACEBOOK INC Common Stock 30303M102 1,131 9,901 SH   SOLE   9,901 0 0
FACEBOOK INC Common Stock 30303M102 1,182 10,346 SH   SOLE 2 10,346 0 0
FEDERAL REALTY INVEST.TRUST Common Stock 313747206 1,119 6,758 SH   SOLE 2 6,758 0 0
FEDEX CORP. Common Stock 31428X106 273 1,801 SH   SOLE 2 1,801 0 0
FIRST SOLAR INC Common Stock 336433107 695 14,334 SH   SOLE 1 0 14,334 0
FIRSTENERGY CORP. Common Stock 337932107 672 19,258 SH   SOLE 2 19,258 0 0
FISERV INC. Common Stock 337738108 565 5,198 SH   SOLE 2 5,198 0 0
FLIR SYSTEMS INC. Common Stock 302445101 679 21,927 SH   SOLE 2 21,927 0 0
FLOWSERVE CORP Common Stock 34354P105 284 6,295 SH   SOLE 1 0 6,295 0
FMC CORP. Common Stock 302491303 804 17,369 SH   SOLE 2 17,369 0 0
FORD MOTOR CO. Common Stock 345370860 693 55,101 SH   SOLE 2 55,101 0 0
FORTINET Common Stock 34959E109 312 9,877 SH   SOLE   9,877 0 0
FORTINET Common Stock 34959E109 754 23,858 SH   SOLE 2 23,858 0 0
FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 719 9,500 SH   SOLE   9,500 0 0
GALLAGHER(ARTHUR J.)AND CO. Common Stock 363576109 1,206 25,338 SH   SOLE 2 25,338 0 0
GAMESTOP CORP.(NEW) Common Stock 36467W109 1,221 45,936 SH   SOLE 2 45,936 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 87,574 2,856,300 SH   SOLE   0 2,856,300 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 760 24,151 SH   SOLE 2 24,151 0 0
GENERAL MILLS INC. Common Stock 370334104 1,228 17,214 SH   SOLE 2 17,214 0 0
GILEAD SCIENCES INC. Common Stock 375558103 4,727 56,664 SH   SOLE 1 4,582 52,082 0
GILEAD SCIENCES INC. Common Stock 375558103 528 6,334 SH   SOLE 2 6,334 0 0
GLOBAL PAYMENTS INC. Common Stock 37940X102 505 7,072 SH   SOLE 2 7,072 0 0
GOLD FIELDS LTD Common Stock 38059T106 250 51,000 SH   SOLE   51,000 0 0
GOLDCORP INC. Common Stock 380956409 1,180 62,000 SH   SOLE   62,000 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 358 2,411 SH   SOLE 2 2,411 0 0
GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 559 21,779 SH   SOLE 2 21,779 0 0
GROUPE CGI INC. Common Stock 39945C109 6,832 160,778 SH   SOLE 1 160,778 0 0
HAIN CELESTIAL GROUP INC. Common Stock 405217100 4,975 100,000 SH   SOLE   100,000 0 0
HAIN CELESTIAL GROUP INC. Common Stock 405217100 436 8,761 SH   SOLE 1 0 8,761 0
HARMAN INTERNATIONAL INDUSTRIE Common Stock 413086109 545 7,594 SH   SOLE 2 7,594 0 0
HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 636 14,334 SH   SOLE 2 14,334 0 0
HERSHEY CO. Common Stock 427866108 1,290 11,369 SH   SOLE 2 11,369 0 0
HERTZ CORP. (THE) Common Stock 42805T105 1,468 132,579 SH   SOLE 2 132,579 0 0
HERTZ RENTAL CAR HOLDING CO INC Common Stock 42806J106 1,040 23,632 SH   SOLE 2 23,632 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824c109 7,144 391,000 SH   SOLE   0 391,000 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824c109 746 40,836 SH   SOLE 2 40,836 0 0
HEXCEL CORP. Common Stock 428291108 5,589 134,229 SH   SOLE 1 97,098 37,131 0
HOLLYFRONTIER CORP Common Stock 436106108 421 17,727 SH   SOLE 2 17,727 0 0
HOME DEPOT INC. Common Stock 437076102 565 4,425 SH   SOLE 2 4,425 0 0
HONEYWELL INTERNATIONAL INC. Common Stock 438516106 441 3,794 SH   SOLE 2 3,794 0 0
HORMEL FOODS CORP. Common Stock 440452100 917 25,052 SH   SOLE 2 25,052 0 0
HORTONWORKS INC Common Stock 440894103 559 52,260 SH   SOLE   52,260 0 0
HP INC Common Stock 40434L105 416 33,108 SH   SOLE   33,108 0 0
HSBC HOLDINGS P.L.C. Obligations a taux revisable 404280AT6 243 250,000 PRN   SOLE   250,000 0 0
HUNT TRANSPORT SCE INC.(J.B.) Common Stock 445658107 1,328 16,409 SH   SOLE 1 0 16,409 0
IAMGOLD CORP. Common Stock 450913108 200 48,500 SH   SOLE   48,500 0 0
IBM Common Stock 459200101 363 2,393 SH   SOLE 2 2,393 0 0
ILLINOIS TOOL WORKS INC. Common Stock 452308109 247 2,376 SH   SOLE 2 2,376 0 0
ILLUMINA INC. Common Stock 452327109 5,689 40,526 SH   SOLE 1 2,796 37,730 0
ILLUMINA INC. Common Stock 452327109 267 1,900 SH   SOLE 2 1,900 0 0
ING US INC Common Stock 929089100 1,171 47,277 SH   SOLE 2 47,277 0 0
INGEVITY CORP Common Stock 45688C107 86 2,526 SH   SOLE 2 2,526 0 0
INGREDION INC Common Stock 457187102 293 2,263 SH   SOLE 1 0 2,263 0
INTEL CORP. Common Stock 458140100 389 11,872 SH   SOLE 2 11,872 0 0
INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 5,213 41,348 SH   SOLE 1 0 41,348 0
INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 214 1,700 SH   SOLE 2 1,700 0 0
INTUIT Common Stock 461202103 356 3,187 SH   SOLE   3,187 0 0
INTUITIVE SURGICAL INC. Common Stock 46120E602 6,962 10,526 SH   SOLE   0 10,526 0
INTUITIVE SURGICAL INC. Common Stock 46120E602 589 891 SH   SOLE 2 891 0 0
ISHARES INC. Exchange Traded Fund 464286665 7,772 200,000 SH   SOLE   200,000 0 0
ISHARES INC. Exchange Traded Fund 464286822 250 5,000 SH   SOLE   5,000 0 0
ISHARES INC. Exchange Traded Fund 464286731 183 13,030 SH   SOLE 2 13,030 0 0
ISHARES INC. Exchange Traded Fund 464286749 878 29,600 SH   SOLE 2 29,600 0 0
ISHARES INC. Exchange Traded Fund 464287234 1,698 49,410 SH   SOLE 2 49,410 0 0
ISHARES MSCI AUSTRALIA ETF Exchange Traded Fund 464286103 28,905 1,500,000 SH   SOLE   1,500,000 0 0
ISHARES MSCI INDIA Exchange Traded Fund 464286772 7,812 150,000 SH   SOLE   150,000 0 0
ISHARES MSCI INDIA Exchange Traded Fund 464286772 210 4,025 SH   SOLE 2 4,025 0 0
ISHARES MSCI INDIA Exchange Traded Fund 46429B598 70 2,500 SH   SOLE 2 2,500 0 0
ISHARES P.L.C. Exchange Traded Fund 464288513 4,185 50,000 SH   SOLE   50,000 0 0
ISHARES P.L.C. Exchange Traded Fund 464286624 48 700 SH   SOLE 2 700 0 0
ISHARES TRUST Exchange Traded Fund 46429B671 123 2,910 SH   SOLE 2 2,910 0 0
ITC HOLDINGS CORP. Common Stock 465685105 1,137 24,281 SH   SOLE 1 0 24,281 0
ITRON INC. Common Stock 465741106 329 7,627 SH   SOLE 1 0 7,627 0
JACOBS ENGINEERING GROUP INC. Common Stock 469814107 782 15,706 SH   SOLE 2 15,706 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,071 17,073 SH   SOLE 2 17,073 0 0
JOHNSON CONTROLS INC. Common Stock 478366107 1,651 37,309 SH   SOLE 1 0 37,309 0
JONES LANG LASALLE INC. Common Stock 48020Q107 616 6,321 SH   SOLE 2 6,321 0 0
JPMORGAN CHASE AND CO. Common Stock 46625H100 689 11,090 SH   SOLE 2 11,090 0 0
KELLOGG CO. Common Stock 487836108 1,981 24,259 SH   SOLE   0 24,259 0
KELLOGG CO. Common Stock 487836108 2,024 24,788 SH   SOLE 1 0 24,788 0
KELLOGG CO. Common Stock 487836108 1,170 14,330 SH   SOLE 2 14,330 0 0
KIMBERLY CLARK CORP. Common Stock 494368103 1,608 11,696 SH   SOLE   0 11,696 0
KIMBERLY CLARK CORP. Common Stock 494368103 1,115 8,112 SH   SOLE 2 8,112 0 0
KINDER MORGAN INC Common Stock 49456B101 262 13,976 SH   SOLE 2 13,976 0 0
KINROSS GOLD CORP. Common Stock 496902404 586 120,000 SH   SOLE   120,000 0 0
KOHL'S CORP. Common Stock 500255104 501 13,209 SH   SOLE 2 13,209 0 0
KROGER CO. (THE) Common Stock 501044101 7,358 200,000 SH   SOLE   200,000 0 0
LAUDER ESTEE COS INC. Common Stock 518439104 5,461 60,000 SH   SOLE   60,000 0 0
LEGETT AND PLATT INC Common Stock 524660107 779 15,249 SH   SOLE 2 15,249 0 0
LINCOLN NATIONAL CORP. Common Stock 534187109 696 17,948 SH   SOLE 2 17,948 0 0
LLOYDS BANKING GROUP PLC Obligations a taux revisable 539439AG4 244 250,000 PRN   SOLE   250,000 0 0
LOEW'S CORP. Common Stock 540424108 1,194 29,060 SH   SOLE 2 29,060 0 0
LOWES COS INC. Common Stock 548661107 350 4,415 SH   SOLE 2 4,415 0 0
MAG SILVER CORP. Common Stock 55903Q104 376 30,000 SH   SOLE   30,000 0 0
MAGNA INTERNATIONAL INC. Common Stock 559222401 626 17,848 SH   SOLE 1 0 17,848 0
MANITOWOC COMPANY Common Stock 563571108 6,603 1,250,500 SH   SOLE   0 1,250,500 0
MANPOWER INC. Common Stock 56418H100 509 7,907 SH   SOLE 2 7,907 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 621 16,354 SH   SOLE 2 16,354 0 0
MARKEL CORP Common Stock 570535104 1,113 1,168 SH   SOLE 2 1,168 0 0
MARSH & McLENNAN COS INC. Common Stock 571748102 6,776 101,050 SH   SOLE   0 101,050 0
MARSH & McLENNAN COS INC. Common Stock 571748102 1,253 18,307 SH   SOLE 2 18,307 0 0
MASCO CORP. Common Stock 574599106 423 13,677 SH   SOLE 2 13,677 0 0
MASTERCARD INC. Common Stock 57636Q104 206 2,340 SH   SOLE   2,340 0 0
MASTERCARD INC. Common Stock 57636Q104 6,948 78,901 SH   SOLE 1 6,041 72,860 0
MASTERCARD INC. Common Stock 57636Q104 589 6,688 SH   SOLE 2 6,688 0 0
MC CORMICK AND CO.INC. Common Stock 579780206 597 5,598 SH   SOLE 2 5,598 0 0
MCDONALD'S CORP. Common Stock 580135101 2,904 24,130 SH   SOLE 1 24,130 0 0
MCDONALD'S CORP. Common Stock 580135101 1,852 15,386 SH   SOLE 2 15,386 0 0
MEDIVATION INC. Common Stock 58501N101 282 4,678 SH   SOLE   4,678 0 0
MEDNAX INC. Common Stock 58502B106 795 10,978 SH   SOLE 2 10,978 0 0
MERCK AND CO. INC. Common Stock 58933Y105 1,582 27,461 SH   SOLE 2 27,461 0 0
METROPOLITAN LIFE GLOBAL FUNDING I Common Stock 59156R108 638 16,012 SH   SOLE 2 16,012 0 0
MICROSOFT CORP. Common Stock 594918104 1,112 21,730 SH   SOLE   21,730 0 0
MICROSOFT CORP. Common Stock 594918104 6,654 130,040 SH   SOLE 1 0 130,040 0
MICROSOFT CORP. Common Stock 594918104 1,244 24,308 SH   SOLE 2 24,308 0 0
MID-AMERICA APARTMENT COMMUNIT Common Stock 59522J103 581 5,457 SH   SOLE 2 5,457 0 0
MOLSON COORS BREWING CO. Common Stock 60871R209 565 5,585 SH   SOLE 2 5,585 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 9,102 200,000 SH   SOLE   200,000 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 274 6,031 SH   SOLE 2 6,031 0 0
MONSANTO CO. Common Stock 61166W101 437 4,223 SH   SOLE 2 4,223 0 0
MORGAN STANLEY Common Stock 617446448 316 12,155 SH   SOLE 2 12,155 0 0
MOSAIC CO/THE Common Stock 61945C103 252 9,637 SH   SOLE 1 0 9,637 0
MSCI INC-A Common Stock 55354G100 545 7,072 SH   SOLE 2 7,072 0 0
MUELLER WATER PRODUCTS INC. Common Stock 624758108 304 26,591 SH   SOLE 1 0 26,591 0
MURPHY OIL CORP. Common Stock 626717102 1,003 31,579 SH   SOLE 2 31,579 0 0
NASDAQ STOCK MARKET INC. Common Stock 631103108 541 8,371 SH   SOLE 2 8,371 0 0
NETSUITE INC. Common Stock 64118Q107 353 4,854 SH   SOLE   4,854 0 0
NETSUITE INC. Common Stock 64118Q107 743 10,206 SH   SOLE 2 10,206 0 0
NEW GOLD INC Common Stock 644535106 596 137,000 SH   SOLE   137,000 0 0
NEWELL BRANDS INC Common Stock 651229106 6,314 130,000 SH   SOLE   130,000 0 0
NEWMONT MINING CORP. Common Stock 651639106 1,174 30,000 SH   SOLE   30,000 0 0
NEXTERA ENERGY INC Common Stock 65339F101 8,808 67,547 SH   SOLE 1 0 67,547 0
NEXTERA ENERGY INC Common Stock 65339F101 1,918 14,711 SH   SOLE 2 14,711 0 0
NIKE INC. Common Stock 654106103 287 5,205 SH   SOLE 2 5,205 0 0
NORTHROP GRUMMAN CORP. Common Stock 666807102 834 3,753 SH   SOLE 2 3,753 0 0
NRG ENERGY INC. Common Stock 629377508 803 53,553 SH   SOLE 2 53,553 0 0
NUANCE COMMUNICATIONS INC. Common Stock 67020Y100 607 38,827 SH   SOLE 2 38,827 0 0
NVIDIA CORP. Common Stock 67066G104 622 13,222 SH   SOLE   13,222 0 0
NVIDIA CORP. Common Stock 67066G104 549 11,673 SH   SOLE 2 11,673 0 0
OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 528 6,983 SH   SOLE 2 6,983 0 0
OFFICE DEPOT Common Stock 676220106 324 99,200 SH   SOLE   0 99,200 0
OGE ENERGY CORP Common Stock 670837103 843 25,753 SH   SOLE 2 25,753 0 0
ONEOK INC. Common Stock 682680103 1,255 26,450 SH   SOLE 2 26,450 0 0
ORACLE CORP. Common Stock 68389X105 380 9,294 SH   SOLE 2 9,294 0 0
ORMAT TECHNOLOGIES INC. Common Stock 686688102 843 19,268 SH   SOLE 1 0 19,268 0
OWENS CORNING NEW Common Stock 690742101 1,231 23,898 SH   SOLE 1 0 23,898 0
PALO ALTO NETWORKS INC. Common Stock 697435105 373 3,044 SH   SOLE   3,044 0 0
PARAMETRIC TECHNOLOGY CORP. Common Stock 69370C100 701 18,656 SH   SOLE   18,656 0 0
PATTERN ENERGY GROUP Common Stock 70338P100 267 11,634 SH   SOLE 1 0 11,634 0
PATTERSON COS INC Common Stock 703395103 770 16,076 SH   SOLE 2 16,076 0 0
PAYCHEX INC. Common Stock 704326107 295 4,964 SH   SOLE 2 4,964 0 0
PEOPLES UNITED FINANCIAL INC. Common Stock 712704105 681 46,469 SH   SOLE 2 46,469 0 0
PEPSICO INC. Common Stock 713448108 3,199 30,200 SH   SOLE   30,200 0 0
PEPSICO INC. Common Stock 713448108 1,568 14,797 SH   SOLE 2 14,797 0 0
PFIZER INC. Common Stock 717081103 616 17,499 SH   SOLE 2 17,499 0 0
PG AND E CORP. Common Stock 69331C108 266 4,159 SH   SOLE 2 4,159 0 0
PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 385 3,783 SH   SOLE 2 3,783 0 0
PHILLIPS 66 Common Stock 718546104 263 3,310 SH   SOLE 2 3,310 0 0
PLAINS GP HOLDINGS LP Common Stock 72651A108 949 90,943 SH   SOLE 2 90,943 0 0
POTASH CORP.OF SASKATCHEWAN Common Stock 73755L107 158 9,703 SH   SOLE 1 0 9,703 0
PPG INDUSTRIES Common Stock 693506107 35,058 341,800 SH   SOLE   0 341,800 0
PPG INDUSTRIES Common Stock 693506107 353 3,391 SH   SOLE 2 3,391 0 0
PRAXAIR INC. Common Stock 74005P104 1,365 12,144 SH   SOLE 1 0 12,144 0
PRAXAIR INC. Common Stock 74005P104 348 3,097 SH   SOLE 2 3,097 0 0
PRICELINE.COM INC. Common Stock 741503403 202 162 SH   SOLE 2 162 0 0
PRINCIPAL FINANCIAL GROUP INC. Common Stock 74251V102 730 17,754 SH   SOLE 2 17,754 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 104,974 1,239,800 SH   SOLE   0 1,239,800 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 1,711 20,212 SH   SOLE 2 20,212 0 0
PROGRESSIVE CORP.(OHIO) Common Stock 743315103 1,601 47,786 SH   SOLE 2 47,786 0 0
PROGRESSIVE WASTE SOLUTIONS LTD Common Stock 94106B101 602 8,360 SH   SOLE 2 8,360 0 0
PRUDENTIAL FINANCIAL INC. Common Stock 744320102 696 9,756 SH   SOLE 2 9,756 0 0
PUBLIC STORAGE INC Common Stock 74460D109 875 3,423 SH   SOLE 2 3,423 0 0
PULTEGROUP INC. Common Stock 745867101 679 34,833 SH   SOLE 2 34,833 0 0
QUALCOMM INC. Common Stock 747525103 550 10,269 SH   SOLE   10,269 0 0
QUALCOMM INC. Common Stock 747525103 310 5,778 SH   SOLE 2 5,778 0 0
QUANTA SERVICES INC. Common Stock 74762E102 1,461 63,176 SH   SOLE 2 63,176 0 0
RANDGOLD RESOURCES LTD Common Stock 752344309 1,008 9,000 SH   SOLE   9,000 0 0
REALOGY HOLDINGS CORP Common Stock 75605Y106 601 20,713 SH   SOLE 2 20,713 0 0
REALTY INCOME CORP. Common Stock 756109104 642 9,253 SH   SOLE 2 9,253 0 0
REGENCY CENTERS CORP. Common Stock 758849103 315 3,759 SH   SOLE 2 3,759 0 0
RENAISSANCE RE HOLDINGS LTD Common Stock G7496G103 1,071 9,119 SH   SOLE   0 9,119 0
RENAISSANCE RE HOLDINGS LTD Common Stock G7496G103 1,800 15,328 SH   SOLE 2 15,328 0 0
REPUBLIC SERVICES INC. Common Stock 760759100 1,190 23,183 SH   SOLE 2 23,183 0 0
REYNOLDS AMERICAN INC. Common Stock 761713106 591 10,959 SH   SOLE 2 10,959 0 0
ROBERT HALF INTERNATIONAL INC. Common Stock 770323103 601 15,761 SH   SOLE 2 15,761 0 0
ROCKWELL COLLINS Inc Common Stock 774341101 1,910 22,695 SH   SOLE   0 22,695 0
ROPER TECHNOLOGIES INC Common Stock 776696106 12,265 71,912 SH   SOLE 1 3,063 68,849 0
ROPER TECHNOLOGIES INC Common Stock 776696106 409 2,400 SH   SOLE 2 2,400 0 0
ROYAL BANK OF SCOTLAND GROUP PLC Obligations a taux revisable 780099CJ4 459 500,000 PRN   SOLE   500,000 0 0
ROYAL GOLD INC. Common Stock 780287108 684 9,500 SH   SOLE   9,500 0 0
SABESP-SANAEMENTO BASICO (CIA) American Depository Receipt 20441A102 383 42,782 SH   SOLE 1 0 42,782 0
SALESFORCE.COM INC Common Stock 79466L302 698 8,792 SH   SOLE   8,792 0 0
SCANA CORP. Common Stock 80589M102 506 6,684 SH   SOLE 2 6,684 0 0
SCHEIN HENRY INC. Common Stock 806407102 990 5,599 SH   SOLE 2 5,599 0 0
SCHLUMBERGER LTD Common Stock 806857108 652 8,239 SH   SOLE 2 8,239 0 0
SCOTTS MIRACLE-GRO Common Stock 810186106 1,087 15,780 SH   SOLE   0 15,780 0
SCRIPPS NETWORKS INTERACTIVE Common Stock 811065101 469 7,529 SH   SOLE   7,529 0 0
SERVICENOW INC Common Stock 81762P102 197 2,966 SH   SOLE   2,966 0 0
SHERWIN-WILLIAMS CO. Common Stock 824348106 315 1,073 SH   SOLE 2 1,073 0 0
SIGNET JEWELERS LTD Common Stock G81276100 4,121 50,000 SH   SOLE   50,000 0 0
SILVER WHEATON CORP Common Stock 828336107 389 16,603 SH   SOLE   16,603 0 0
SIMON PROPERTY GROUP LP Common Stock 828806109 370 1,708 SH   SOLE 2 1,708 0 0
SL GREEN REALTY CORP. Common Stock 78440X101 273 2,562 SH   SOLE 2 2,562 0 0
SLM CORP. Common Stock 63938C108 1,506 126,002 SH   SOLE 2 126,002 0 0
SMITH CORP.(A.O.) Common Stock 831865209 3,853 43,728 SH   SOLE 1 0 43,728 0
SMITH CORP.(A.O.) Common Stock 831865209 150 1,700 SH   SOLE 2 1,700 0 0
SNAP-ON INC. Common Stock 833034101 260 1,647 SH   SOLE 2 1,647 0 0
SOUTHERN CO. Common Stock 842587107 1,892 35,283 SH   SOLE   0 35,283 0
SOUTHERN CO. Common Stock 842587107 1,108 20,666 SH   SOLE 2 20,666 0 0
SPECTRA ENERGY CORP. Common Stock 847560109 309 8,442 SH   SOLE 2 8,442 0 0
SPLUNK INC Common Stock 848637104 789 14,565 SH   SOLE 2 14,565 0 0
STAPLES INC. Common Stock 855030102 535 62,109 SH   SOLE 2 62,109 0 0
STARBUCKS CORP. Common Stock 855244109 385 6,741 SH   SOLE 2 6,741 0 0
STRYKER CORP. Common Stock 863667101 306 2,556 SH   SOLE 2 2,556 0 0
SUNOPTA INC. Common Stock 8676EP108 411 98,076 SH   SOLE 1 0 98,076 0
SUNPOWER CORP Common Stock 867652406 469 30,258 SH   SOLE 1 0 30,258 0
SYSCO CORP. Common Stock 871829107 1,524 30,027 SH   SOLE   0 30,027 0
SYSCO CORP. Common Stock 871829107 587 11,569 SH   SOLE 2 11,569 0 0
TABLEAU SOFTWARE INC Common Stock 87336U105 401 8,192 SH   SOLE   8,192 0 0
TAIWAN SEMICONDUCTOR MFG CO. Common Stock 874039100 307 11,690 SH   SOLE   11,690 0 0
TECO ENERGY INC Common Stock 872375100 561 20,284 SH   SOLE 2 20,284 0 0
TEGNA INC Common Stock 87901J105 762 32,879 SH   SOLE 2 32,879 0 0
TERADATA CORP Common Stock 88076W103 691 27,551 SH   SOLE 2 27,551 0 0
TERNIUM SA Common Stock 880890108 191 10,000 SH   SOLE   0 10,000 0
TESLA MOTORS Common Stock 88160R101 248 1,166 SH   SOLE 1 0 1,166 0
TESORO CORP. Common Stock 881609101 540 7,211 SH   SOLE 2 7,211 0 0
TETRA TECH INC. Common Stock 88162G103 285 9,274 SH   SOLE 1 0 9,274 0
TEXAS INSTRUMENTS Common Stock 882508104 16,646 265,702 SH   SOLE   5,932 259,770 0
TEXAS INSTRUMENTS Common Stock 882508104 293 4,675 SH   SOLE 2 4,675 0 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 17,896 121,116 SH   SOLE 1 4,259 116,857 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 782 5,290 SH   SOLE 2 5,290 0 0
TITAN INTERNATIONAL INC. Common Stock 88830M102 137 22,088 SH   SOLE 1 0 22,088 0
TJX COMPANIES INC. Common Stock 872540109 261 3,377 SH   SOLE 2 3,377 0 0
TOLL BROTHERS INC. Common Stock 889478103 579 21,508 SH   SOLE 2 21,508 0 0
TOTAL SYSTEM SERVICES INC. Common Stock 891906109 477 8,988 SH   SOLE 2 8,988 0 0
TRAVELERS COMPANIES (THE) INC Common Stock 89417E109 1,164 9,778 SH   SOLE 2 9,778 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 749 30,727 SH   SOLE 1 0 30,727 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 720 29,561 SH   SOLE 2 29,561 0 0
TYSON FOODS INC. Common Stock 902494103 564 8,448 SH   SOLE 2 8,448 0 0
ULTA SALON COSME Common Stock 90384S303 579 2,375 SH   SOLE 2 2,375 0 0
United Continental Holdings Inc Common Stock 910047109 450 10,959 SH   SOLE 2 10,959 0 0
UNITED NATURAL FOODS INC. Common Stock 911163103 751 16,053 SH   SOLE 1 0 16,053 0
UNITED NATURAL FOODS INC. Common Stock 911163103 56 1,200 SH   SOLE 2 1,200 0 0
UNITED PARCEL SERVICE INC. Common Stock 911312106 272 2,523 SH   SOLE 2 2,523 0 0
UNITED RENTALS INC. Common Stock 911363109 788 11,741 SH   SOLE 2 11,741 0 0
UNITED STATES OIL FUND LP Option 91232N908 165 1,500 SH Call SOLE   1,500 0 0
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 10,491 102,300 SH   SOLE   0 102,300 0
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 299 2,916 SH   SOLE 2 2,916 0 0
UNITED THERAPEUTICS CORP. Common Stock 91307C102 674 6,367 SH   SOLE 2 6,367 0 0
UNITEDHEALTH GROUP INC. Common Stock 91324P102 388 2,751 SH   SOLE 2 2,751 0 0
UNUMPROVIDENT CORP. Common Stock 91529Y106 717 22,540 SH   SOLE 2 22,540 0 0
US BANCORP Common Stock 902973304 320 7,943 SH   SOLE 2 7,943 0 0
VALERO ENERGY CORP. Common Stock 91913Y100 492 9,652 SH   SOLE 2 9,652 0 0
VANTIV INC Common Stock 92210H105 579 10,232 SH   SOLE 2 10,232 0 0
VARIAN MEDICAL SYSTEMS INC. Common Stock 92220P105 1,138 13,841 SH   SOLE 2 13,841 0 0
VERISIGN INC. Common Stock 92343E102 558 6,450 SH   SOLE 2 6,450 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 1,712 30,655 SH   SOLE 2 30,655 0 0
VISA INC. Common Stock 92826C839 529 7,131 SH   SOLE   7,131 0 0
VISA INC. Common Stock 92826C839 8,571 115,563 SH   SOLE 1 0 115,563 0
VISA INC. Common Stock 92826C839 970 13,082 SH   SOLE 2 13,082 0 0
VULCAN MATERIALS CO. Common Stock 929160109 563 4,677 SH   SOLE 2 4,677 0 0
WABCO HOLDINGS INC. Common Stock 92927K102 611 6,676 SH   SOLE 2 6,676 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 210 2,521 SH   SOLE 2 2,521 0 0
WALT DISNEY CO. Common Stock 254687106 524 5,354 SH   SOLE 2 5,354 0 0
WASTE MANAGEMENT INC. Common Stock 94106L109 1,531 23,108 SH   SOLE 2 23,108 0 0
WELLS FARGO & CO Common Stock 949746101 1,813 38,299 SH   SOLE 2 38,299 0 0
WESTERN DIGITAL CORP. Common Stock 958102105 629 13,301 SH   SOLE 2 13,301 0 0
WESTROCK COMPANY Common Stock 96145D105 769 19,781 SH   SOLE 2 19,781 0 0
WEYERHAEUSER CO. Common Stock 962166104 282 9,480 SH   SOLE 2 9,480 0 0
XCEL ENERGY INC. Common Stock 98389B100 1,140 25,450 SH   SOLE 2 25,450 0 0
XEROX CORP. Common Stock 984121103 596 62,787 SH   SOLE 2 62,787 0 0
XYLEM INC Common Stock 98419M100 613 13,736 SH   SOLE 1 0 13,736 0
YAMANA GOLD INC. Common Stock 98462Y100 549 106,160 SH   SOLE   106,160 0 0
ZILLOW GROUP INC Common Stock 98954M200 1,089 30,011 SH   SOLE 2 30,011 0 0
ZOETIS INC Common Stock 98978V103 69 1,449 SH   SOLE 1 0 1,449 0