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 1,086 22,559 SH   SOLE   22,559 0 0
3M CO. Common Stock 88579Y101 1,229 6,448 SH   SOLE   6,448 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,373 18,976 SH   SOLE   18,976 0 0
ABBVIE INC Common Stock 00287Y109 1,036 11,239 SH   SOLE   11,239 0 0
ABIOMED INC. Common Stock 003654100 596 1,835 SH   SOLE   1,835 0 0
ACTIVISION BLIZZARD INC. Common Stock 00507V109 873 18,741 SH   SOLE   18,741 0 0
ACUITY BRANDS INC. Common Stock 00508Y102 11,154 97,037 SH   SOLE   9,419 87,618 0
ADOBE SYSTEMS INC. Common Stock 00724F101 1,948 8,611 SH   SOLE   8,611 0 0
ADVANCE AUTO PARTS INC. Common Stock 00751Y106 509 3,231 SH   SOLE   3,231 0 0
ADVANCED MICRO DEVICES INC. Common Stock 007903107 533 28,860 SH   SOLE   28,860 0 0
AFFILIATED MANAGERS GROUP INC. Common Stock 008252108 492 5,054 SH   SOLE   5,054 0 0
AFLAC INC. Common Stock 001055102 571 12,527 SH   SOLE   12,527 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 383 21,853 SH   SOLE   21,853 0 0
ALEXANDRIA REAL EST.EQUIT.INC. Common Stock 015271109 356 3,087 SH   SOLE   3,087 0 0
ALLIANT ENERGY CORP. Common Stock 018802108 349 8,257 SH   SOLE   8,257 0 0
ALLSTATE CORP. Common Stock 020002101 859 10,392 SH   SOLE   10,392 0 0
ALPHABET INC Common Stock 02079K107 2,041 1,971 SH   SOLE   1,971 0 0
ALPHABET INC Common Stock 02079K305 46,861 44,845 SH   SOLE   6,343 38,502 0
ALTRIA GROUP INC. Common Stock 02209S103 786 15,918 SH   SOLE   15,918 0 0
AMAZON COM INC. Common Stock 023135106 27,555 18,346 SH   SOLE   4,806 13,540 0
AMEREN CORP. Common Stock 023608102 360 5,524 SH   SOLE   5,524 0 0
AMERICAN ELECTRIC POWER CO.INC Common Stock 025537101 365 4,887 SH   SOLE   4,887 0 0
AMERICAN EXPRESS CO. Common Stock 025816109 919 9,643 SH   SOLE   9,643 0 0
AMERICAN FINANCIAL GROUP INC. Common Stock 025932104 330 3,642 SH   SOLE   3,642 0 0
AMERICAN TOWER CORP. Common Stock 03027X100 925 5,845 SH   SOLE   5,845 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 23,647 260,511 SH   SOLE   22,853 237,658 0
AMGEN INC. Common Stock 031162100 1,269 6,521 SH   SOLE   6,521 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 366 37,231 SH   SOLE   37,231 0 0
ANTHEM INC Common Stock 036752103 1,432 5,454 SH   SOLE   5,454 0 0
APPLE INC. Common Stock 037833100 5,694 36,098 SH   SOLE   36,098 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 516 19,303 SH   SOLE   19,303 0 0
ARROW ELECTRONICS INC. Common Stock 042735100 523 7,584 SH   SOLE   7,584 0 0
ASML HOLDING N.V. Common Stock N07059210 12 78 SH   SOLE   78 0 0
ASSURANT INC. Common Stock 04621X108 501 5,606 SH   SOLE   5,606 0 0
AT AND T INC. Common Stock 00206R102 1,736 60,823 SH   SOLE   60,823 0 0
ATMOS ENERGY CORP. Common Stock 049560105 360 3,881 SH   SOLE   3,881 0 0
AUTOLIV INC. Common Stock 052800109 450 6,405 SH   SOLE   6,405 0 0
AVALONBAY COMMUNITIES INC. Common Stock 053484101 349 2,005 SH   SOLE   2,005 0 0
BANK OF AMERICA CORP Common Stock 060505104 1,963 79,659 SH   SOLE   79,659 0 0
BARRICK GOLD CORP. Common Stock 067901108 154 11,396 SH   SOLE   11,396 0 0
BERKLEY CORP.(W.R.) Common Stock 084423102 360 4,871 SH   SOLE   4,871 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702 935 4,577 SH   SOLE   4,577 0 0
BIOGEN IDEC INC. Common Stock 09062X103 703 2,337 SH   SOLE   2,337 0 0
BOEING CO. Common Stock 097023105 1,695 5,255 SH   SOLE   5,255 0 0
BOOKING HOLDINGS INC. Common Stock 09857L108 1,102 640 SH   SOLE   640 0 0
BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 1,033 19,879 SH   SOLE   19,879 0 0
BROADCOM INC Common Stock 11135F101 954 3,750 SH   SOLE   3,750 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 542 5,630 SH   SOLE   5,630 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102 350 3,974 SH   SOLE   3,974 0 0
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 743 9,825 SH   SOLE   9,825 0 0
CATERPILLAR INC. Common Stock 149123101 1,133 8,913 SH   SOLE   8,913 0 0
CBRE SERVICES INC Common Stock 12504L109 527 13,173 SH   SOLE   13,173 0 0
CELGENE CORP. Common Stock 151020104 885 13,806 SH   SOLE   13,806 0 0
CENTENE CORP Common Stock 15135B101 953 8,266 SH   SOLE   8,266 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 379 13,417 SH   SOLE   13,417 0 0
CENTURYLINK INC Common Stock 156700106 441 29,121 SH   SOLE   29,121 0 0
CF INDUSTRIES HOLDINGS INC. Common Stock 125269100 554 12,723 SH   SOLE   12,723 0 0
CHARLES SCHWAB AND CORP SAN FRANCIS Common Stock 808513105 853 20,549 SH   SOLE   20,549 0 0
CHEVRON CORP. Common Stock 166764100 1,779 16,354 SH   SOLE   16,354 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 504 1,168 SH   SOLE   1,168 0 0
CISCO SYSTEMS INC. Common Stock 17275R102 1,823 42,083 SH   SOLE   42,083 0 0
CITIGROUP INC. Common Stock 172967424 1,345 25,843 SH   SOLE   25,843 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 455 15,297 SH   SOLE   15,297 0 0
CME GROUP INC. Common Stock 12572Q105 1,798 9,556 SH   SOLE   9,556 0 0
CMS ENERGY CORP. Common Stock 125896100 366 7,368 SH   SOLE   7,368 0 0
COCA-COLA CO. Common Stock 191216100 1,724 36,408 SH   SOLE   36,408 0 0
COMCAST CORP. Common Stock 20030N101 1,394 40,939 SH   SOLE   40,939 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,069 17,140 SH   SOLE   17,140 0 0
CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 373 4,878 SH   SOLE   4,878 0 0
COSTCO WHOLESALE CORP. Common Stock 22160K105 1,079 5,297 SH   SOLE   5,297 0 0
CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 832 7,660 SH   SOLE   7,660 0 0
CSX CORP. Common Stock 126408103 788 12,677 SH   SOLE   12,677 0 0
CUMMINS INC. Common Stock 231021106 503 3,761 SH   SOLE   3,761 0 0
CVS HEALTH CORPORATION Common Stock 126650100 1,504 22,961 SH   SOLE   22,961 0 0
D R HORTON INC. Common Stock 23331A109 536 15,459 SH   SOLE   15,459 0 0
DANAHER CORP. Common Stock 235851102 35,394 343,235 SH   SOLE   31,093 312,142 0
DARDEN RESTAURANTS INC. Common Stock 237194105 483 4,832 SH   SOLE   4,832 0 0
DEERE AND CO. Common Stock 244199105 885 5,931 SH   SOLE   5,931 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 635 10,769 SH   SOLE   10,769 0 0
DISCOVERY COMMUNICATIONS INC. Common Stock 25470F104 451 18,245 SH   SOLE   18,245 0 0
DISH NETWORK CORP Common Stock 25470M109 486 19,461 SH   SOLE   19,461 0 0
DOMINION RESOURCES INC. VA Common Stock 25746U109 358 5,005 SH   SOLE   5,005 0 0
DOWDUPONT INC Common Stock 26078J100 1,352 25,274 SH   SOLE   25,274 0 0
DTE ENERGY CO. Common Stock 233331107 355 3,214 SH   SOLE   3,214 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,251 14,492 SH   SOLE   14,492 0 0
DUKE REALTY CORP. Common Stock 264411505 340 13,128 SH   SOLE   13,128 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 496 9,323 SH   SOLE   9,323 0 0
EBAY INC. Common Stock 278642103 9,582 341,351 SH   SOLE   32,433 308,918 0
ECOLAB INC Common Stock 278865100 34,649 235,146 SH   SOLE   23,814 211,332 0
ELI LILLY AND CO. Common Stock 532457108 1,747 15,096 SH   SOLE   15,096 0 0
ELLIE MAE INC Common Stock 28849P100 5,876 93,530 SH   SOLE   8,750 84,780 0
ENBRIDGE INC. Common Stock 29250N105 72 2,315 SH   SOLE   2,315 0 0
ENTERGY CORP. Common Stock 29364G103 372 4,326 SH   SOLE   4,326 0 0
EOG RESOURCES INC. Common Stock 26875P101 851 9,757 SH   SOLE   9,757 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 545 2,504 SH   SOLE   2,504 0 0
EVERSOURCES ENERGY Common Stock 30040W108 356 5,472 SH   SOLE   5,472 0 0
EXELON CORP. Common Stock 30161N101 1,176 26,082 SH   SOLE   26,082 0 0
EXXON MOBIL CORP. Common Stock 30231G102 2,125 31,167 SH   SOLE   31,167 0 0
FACEBOOK INC Common Stock 30303M102 2,556 19,499 SH   SOLE   19,499 0 0
FEDEX CORP. Common Stock 31428X106 674 4,177 SH   SOLE   4,177 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303 525 16,684 SH   SOLE   16,684 0 0
FIDELITY NATL INFORMATION SCES Common Stock 31620M106 381 3,718 SH   SOLE   3,718 0 0
FISERV INC. Common Stock 337738108 368 5,011 SH   SOLE   5,011 0 0
FLOWSERVE CORP Common Stock 34354P105 440 11,575 SH   SOLE   11,575 0 0
FORTINET Common Stock 34959E109 582 8,267 SH   SOLE   8,267 0 0
FORTIS INC. Common Stock 349553107 163 4,895 SH   SOLE   4,895 0 0
FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 181 2,585 SH   SOLE   2,585 0 0
FRANKLIN RESOURCES INC. Common Stock 354613101 501 16,905 SH   SOLE   16,905 0 0
GAP INC. Common Stock 364760108 563 21,855 SH   SOLE   21,855 0 0
GENERAL ELECTRIC CO Common Stock 369604103 1,005 132,759 SH   SOLE   132,759 0 0
GILEAD SCIENCES INC. Common Stock 375558103 15,834 253,138 SH   SOLE   36,958 216,180 0
GODADDY INC Common Stock 380237107 605 9,222 SH   SOLE   9,222 0 0
HALFMOON PARENT INC Common Stock 125523100 1,889 9,946 SH   SOLE   9,946 0 0
HCA HEALTHCARE INC. Common Stock 40412C101 510 4,102 SH   SOLE   4,102 0 0
HOME DEPOT INC. Common Stock 437076102 1,953 11,369 SH   SOLE   11,369 0 0
HONEYWELL INTERNATIONAL INC. Common Stock 438516106 1,168 8,837 SH   SOLE   8,837 0 0
HORMEL FOODS CORP. Common Stock 440452100 511 11,977 SH   SOLE   11,977 0 0
IAC/INTERACTIVECORP. Common Stock 44919P508 603 3,297 SH   SOLE   3,297 0 0
IBM Common Stock 459200101 1,317 11,585 SH   SOLE   11,585 0 0
ILLUMINA INC. Common Stock 452327109 7,440 24,807 SH   SOLE   4,073 20,734 0
IMAGE ENTERTAINMENT INC. Common Stock 25470F302 463 20,077 SH   SOLE   20,077 0 0
INTEL CORP. Common Stock 458140100 1,616 34,427 SH   SOLE   34,427 0 0
INTERPUBLIC GROUP OF COS INC. Common Stock 460690100 482 23,352 SH   SOLE   23,352 0 0
INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 7,940 59,131 SH   SOLE   5,775 53,356 0
INTUITIVE SURGICAL INC. Common Stock 46120E602 1,488 3,107 SH   SOLE   3,107 0 0
INVESCO LTD Common Stock G491BT108 454 27,111 SH   SOLE   27,111 0 0
INVITATION HOMES INC Common Stock 46187W107 359 17,876 SH   SOLE   17,876 0 0
JACOBS ENGINEERING GROUP INC. Common Stock 469814107 484 8,282 SH   SOLE   8,282 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,810 14,029 SH   SOLE   14,029 0 0
JONES LANG LASALLE INC. Common Stock 48020Q107 505 3,986 SH   SOLE   3,986 0 0
JPMORGAN CHASE AND CO. Common Stock 46625H100 2,277 23,329 SH   SOLE   23,329 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 426 16,983 SH   SOLE   16,983 0 0
KOHL'S CORP. Common Stock 500255104 1,137 17,142 SH   SOLE   17,142 0 0
LAUDER ESTEE COS INC. Common Stock 518439104 8,496 65,304 SH   SOLE   5,884 59,420 0
LEAR CORP. Common Stock 521865204 494 4,022 SH   SOLE   4,022 0 0
LIBERTY PROPERTY TRUST Common Stock 531172104 366 8,748 SH   SOLE   8,748 0 0
LINCOLN NATIONAL CORP. Common Stock 534187109 459 8,940 SH   SOLE   8,940 0 0
LKQ CORP. Common Stock 501889208 475 19,997 SH   SOLE   19,997 0 0
LOEW'S CORP. Common Stock 540424108 523 11,492 SH   SOLE   11,492 0 0
LOWES COS INC. Common Stock 548661107 1,187 12,856 SH   SOLE   12,856 0 0
LULULEMON ATHLETICA INC. Common Stock 550021109 555 4,563 SH   SOLE   4,563 0 0
MACY'S INC. Common Stock 55616P104 517 17,351 SH   SOLE   17,351 0 0
MANPOWER INC. Common Stock 56418H100 446 6,879 SH   SOLE   6,879 0 0
MARKEL CORP Common Stock 570535104 359 346 SH   SOLE   346 0 0
MARSH & MCLENNAN COS INC. Common Stock 571748102 1,112 13,939 SH   SOLE   13,939 0 0
MASTERCARD INC. Common Stock 57636Q104 46,055 244,131 SH   SOLE   30,393 213,738 0
MC CORMICK AND CO.INC. Common Stock 579780206 511 3,667 SH   SOLE   3,667 0 0
MCDONALD'S CORP. Common Stock 580135101 1,250 7,042 SH   SOLE   7,042 0 0
MERCK AND CO. INC. Common Stock 58933Y105 1,951 25,529 SH   SOLE   25,529 0 0
METROPOLITAN LIFE GLOBAL FUNDING I Common Stock 59156R108 523 12,730 SH   SOLE   12,730 0 0
MICRON TECHNOLOGY INC. Common Stock 595112103 1,062 33,457 SH   SOLE   33,457 0 0
MICROSOFT CORP. Common Stock 594918104 49,769 489,997 SH   SOLE   89,407 400,590 0
MOHAWK INDUSTRIES INC. Common Stock 608190104 506 4,322 SH   SOLE   4,322 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 1,203 30,043 SH   SOLE   30,043 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 366 7,546 SH   SOLE   7,546 0 0
NETAPP INC. Common Stock 64110D104 489 8,188 SH   SOLE   8,188 0 0
NETFLIX INC. Common Stock 64110L106 1,492 5,575 SH   SOLE   5,575 0 0
NEWELL BRANDS INC Common Stock 651229106 465 24,990 SH   SOLE   24,990 0 0
NEXTERA ENERGY INC Common Stock 65339F101 15,742 90,567 SH   SOLE   15,887 74,680 0
NIKE INC. Common Stock 654106103 1,250 16,861 SH   SOLE   16,861 0 0
NORDSTROM INC. Common Stock 655664100 492 10,556 SH   SOLE   10,556 0 0
NORFOLK SOUTHERN CORP. Common Stock 655844108 802 5,360 SH   SOLE   5,360 0 0
NOVO-NORDISK A/S Common Stock 670100205 44 963 SH   SOLE   963 0 0
NUCOR CORP. Common Stock 670346105 464 8,952 SH   SOLE   8,952 0 0
NVIDIA CORP. Common Stock 67066G104 1,296 9,709 SH   SOLE   9,709 0 0
O REILLY AUTOMOTIVE INC. Common Stock 67103H107 568 1,651 SH   SOLE   1,651 0 0
OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 821 13,374 SH   SOLE   13,374 0 0
OGE ENERGY CORP Common Stock 670837103 370 9,444 SH   SOLE   9,444 0 0
OPEN TEXT CORP. Common Stock 683715106 89 2,728 SH   SOLE   2,728 0 0
ORACLE CORP. Common Stock 68389X105 10,590 234,549 SH   SOLE   45,745 188,804 0
PAYCHEX INC. Common Stock 704326107 358 5,499 SH   SOLE   5,499 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,818 21,614 SH   SOLE   21,614 0 0
PEPSICO INC. Common Stock 713448108 1,773 16,051 SH   SOLE   16,051 0 0
PFIZER INC. Common Stock 717081103 1,474 33,778 SH   SOLE   33,778 0 0
PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 692 10,371 SH   SOLE   10,371 0 0
PINNACLE WEST CAPITAL CORP. Common Stock 723484101 368 4,316 SH   SOLE   4,316 0 0
PNC FUNDING CORP Common Stock 693475105 826 7,065 SH   SOLE   7,065 0 0
PRINCIPAL FINANCIAL GROUP INC. Common Stock 74251V102 504 11,409 SH   SOLE   11,409 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 2,146 23,350 SH   SOLE   23,350 0 0
PROGRESSIVE CORP.(OHIO) Common Stock 743315103 1,249 20,708 SH   SOLE   20,708 0 0
PROLOGIS Common Stock 74340W103 706 12,017 SH   SOLE   12,017 0 0
PRUDENTIAL P.L.C. Common Stock 74435K204 20 553 SH   SOLE   553 0 0
PUBLIC STORAGE INC Common Stock 74460D109 355 1,752 SH   SOLE   1,752 0 0
QUALCOMM INC. Common Stock 747525103 1,042 18,316 SH   SOLE   18,316 0 0
RALPH LAUREN CORP Common Stock 751212101 515 4,973 SH   SOLE   4,973 0 0
RED HAT INC. Common Stock 756577102 545 3,103 SH   SOLE   3,103 0 0
REGIONS FINANCIAL CORP. Common Stock 7591EP100 456 34,049 SH   SOLE   34,049 0 0
REINSURANCE GROUP AMERICA INC. Common Stock 759351604 523 3,729 SH   SOLE   3,729 0 0
RESTAURANT BRANDS INTERNATIONAL INC Common Stock 76131D103 106 2,035 SH   SOLE   2,035 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 27,218 102,122 SH   SOLE   8,996 93,126 0
ROSS STORES INC. Common Stock 778296103 542 6,513 SH   SOLE   6,513 0 0
SALESFORCE.COM INC Common Stock 79466L302 1,383 10,095 SH   SOLE   10,095 0 0
SCHLUMBERGER LTD Common Stock 806857108 808 22,395 SH   SOLE   22,395 0 0
SERVICENOW INC Common Stock 81762P102 628 3,525 SH   SOLE   3,525 0 0
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 12,379 120,411 SH   SOLE   11,653 108,758 0
SIMON PROPERTY GROUP LP Common Stock 828806109 817 4,865 SH   SOLE   4,865 0 0
SMITH CORP.(A.O.) Common Stock 831865209 17,302 405,201 SH   SOLE   37,581 367,620 0
SMUCKER CO.(THE J.M.) Common Stock 832696405 448 4,796 SH   SOLE   4,796 0 0
SOUTHERN CO. Common Stock 842587107 1,143 26,014 SH   SOLE   26,014 0 0
SQUARE INC Common Stock 852234103 503 8,965 SH   SOLE   8,965 0 0
SS&C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 542 12,004 SH   SOLE   12,004 0 0
STARBUCKS CORP. Common Stock 855244109 985 15,302 SH   SOLE   15,302 0 0
STATE STREET CORP. Common Stock 857477103 477 7,568 SH   SOLE   7,568 0 0
SUNTRUST BANKS INC. Common Stock 867914103 440 8,727 SH   SOLE   8,727 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 639 27,242 SH   SOLE   27,242 0 0
TAIWAN SEMICONDUCTOR MFG CO. American Depository Receipt 874039100 410 11,100 SH   SOLE   0 0 0
TELUS CORP. Common Stock 87971M103 220 6,633 SH   SOLE   6,633 0 0
TEXAS INSTRUMENTS Common Stock 882508104 1,142 12,082 SH   SOLE   12,082 0 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 44,326 198,071 SH   SOLE   18,627 179,444 0
TJX COMPANIES INC. Common Stock 872540109 1,450 32,399 SH   SOLE   32,399 0 0
TOLL BROTHERS INC. Common Stock 889478103 571 17,346 SH   SOLE   17,346 0 0
TORCHMARK CORP. Common Stock 891027104 469 6,288 SH   SOLE   6,288 0 0
TORONTO-DOMINION BANK/THE Common Stock 891160509 112 2,255 SH   SOLE   2,255 0 0
TOTAL SYSTEM SERVICES INC. Common Stock 891906109 525 6,455 SH   SOLE   6,455 0 0
TOYOTA MOTOR CORP. Common Stock 892331307 23 194 SH   SOLE   194 0 0
TRACTOR SUPPLY CO. Common Stock 892356106 511 6,129 SH   SOLE   6,129 0 0
TRAVELERS COMPANIES (THE) INC Common Stock 89417E109 502 4,194 SH   SOLE   4,194 0 0
UGI CORP. Common Stock 902681105 349 6,550 SH   SOLE   6,550 0 0
ULTA SALON COSME Common Stock 90384S303 437 1,785 SH   SOLE   1,785 0 0
UNDER ARMOUR INC. Common Stock 904311107 457 25,850 SH   SOLE   25,850 0 0
UNILEVER NV Common Stock 904784709 22 403 SH   SOLE   403 0 0
UNION PACIFIC CORP. Common Stock 907818108 898 6,496 SH   SOLE   6,496 0 0
UNITED PARCEL SERVICE INC. Common Stock 911312106 568 5,825 SH   SOLE   5,825 0 0
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 994 9,337 SH   SOLE   9,337 0 0
UNITED THERAPEUTICS CORP. Common Stock 91307C102 518 4,758 SH   SOLE   4,758 0 0
UNITEDHEALTH GROUP INC. Common Stock 91324P102 1,645 6,602 SH   SOLE   6,602 0 0
UNIVERSAL HEALTH SERVICES INC. Common Stock 913903100 483 4,140 SH   SOLE   4,140 0 0
UNUMPROVIDENT CORP. Common Stock 91529Y106 461 15,699 SH   SOLE   15,699 0 0
US BANCORP Common Stock 902973304 882 19,302 SH   SOLE   19,302 0 0
VALERO ENERGY CORP. Common Stock 91913Y100 821 10,957 SH   SOLE   10,957 0 0
VEEVA SYSTEMS INC Common Stock 922475108 579 6,477 SH   SOLE   6,477 0 0
VERISK ANALYTICS INC. Common Stock 92345Y106 335 3,075 SH   SOLE   3,075 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 1,700 30,241 SH   SOLE   30,241 0 0
VISA INC. Common Stock 92826C839 32,503 246,346 SH   SOLE   38,836 207,510 0
VISTRA ENERGY CORP Common Stock 92840M102 551 24,071 SH   SOLE   24,071 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1,684 24,638 SH   SOLE   24,638 0 0
WALMART INC Common Stock 931142103 815 8,748 SH   SOLE   8,748 0 0
WALT DISNEY CO. Common Stock 254687106 1,530 13,951 SH   SOLE   13,951 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 377 5,077 SH   SOLE   5,077 0 0
WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 7,715 119,549 SH   SOLE   11,203 108,346 0
WELLS FARGO & CO Common Stock 949746101 1,500 32,554 SH   SOLE   32,554 0 0
WISCONSIN ENERGY CORP. Common Stock 92939U106 359 5,177 SH   SOLE   5,177 0 0
XCEL ENERGY INC. Common Stock 98389B100 363 7,359 SH   SOLE   7,359 0 0
XILINX INC. Common Stock 983919101 541 6,355 SH   SOLE   6,355 0 0
YUM BRANDS INC. Common Stock 988498101 394 4,285 SH   SOLE   4,285 0 0