Head of Compliance

0001104659-18-033279.txt : 20180515 0001104659-18-033279.hdr.sgml : 20180515 20180515095549 ACCESSION NUMBER: 0001104659-18-033279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ostrum Asset Management CENTRAL INDEX KEY: 0001166767 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10092 FILM NUMBER: 18833726 BUSINESS ADDRESS: STREET 1: 43 AVENUE PIERRE MENDES-FRANCE CITY: PARIS STATE: I0 ZIP: 75013 BUSINESS PHONE: (617) 449-2133 MAIL ADDRESS: STREET 1: 43 AVENUE PIERRE MENDES-FRANCE CITY: PARIS STATE: I0 ZIP: 75013 FORMER COMPANY: FORMER CONFORMED NAME: Natixis Asset Management DATE OF NAME CHANGE: 20070719 FORMER COMPANY: FORMER CONFORMED NAME: CDC IXIS ASSET MANAGEMENT DATE OF NAME CHANGE: 20020208 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001166767 XXXXXXXX 03-31-2018 03-31-2018 false Ostrum Asset Management

43 Avenue Pierre Mendes-France Paris I0 75013

13F COMBINATION REPORT 028-10092 28-2013 Harris Associates L.P. 28-398 Loomis Sayles & Company, L.P. 28-5840 Vaughan Nelson Investment Management, L.P. N Xavier Marmin Head of Compliance 01133178408124 Xavier Marmin Paris I0 05-15-2018 3 639 1399072 false 1 Mirova 2 Ostrum Asset Management U.S., LLC 3 Seeyond INFORMATION TABLE 2 a18-13513_1informationtable.xml INFORMATION TABLE 21st CENTURY FOX AMERICA INC Common Stock 90130A101 327 8910 SH SOLE 8910 0 0 3M CO. Common Stock 88579Y101 1542 7024 SH SOLE 7024 0 0 3M CO. Common Stock 88579Y101 337 1536 SH SOLE 1536 0 0 ABBOTT LABORATORIES Common Stock 002824100 1090 18187 SH SOLE 18187 0 0 ABBOTT LABORATORIES Common Stock 002824100 237 3947 SH SOLE 3947 0 0 ABBVIE INC Common Stock 00287Y109 1699 17948 SH SOLE 17948 0 0 ABBVIE INC Common Stock 00287Y109 274 2891 SH SOLE 2891 0 0 ACTIVISION BLIZZARD INC. Common Stock 00507V109 1199 17774 SH SOLE 17774 0 0 ACTIVISION BLIZZARD INC. Common Stock 00507V109 1237 18335 SH SOLE 18335 0 0 ACTIVISION BLIZZARD INC. Common Stock 00507V109 204 3020 SH SOLE 3020 0 0 ACUITY BRANDS INC. Common Stock 00508Y102 1240 8908 SH SOLE 2238 6670 0 ACUITY BRANDS INC. Common Stock 00508Y102 9920 71270 SH SOLE 8172 63098 0 ADOBE SYSTEMS INC. Common Stock 00724F101 1559 7215 SH SOLE 7215 0 0 ADOBE SYSTEMS INC. Common Stock 00724F101 1995 9232 SH SOLE 9232 0 0 ADOBE SYSTEMS INC. Common Stock 00724F101 455 2104 SH SOLE 2104 0 0 ADVANCED MICRO DEVICES INC. Convertible Bond 007903BD8 228 155 SH SOLE 0 155 0 AETNA INC. Common Stock 00817Y108 1154 6827 SH SOLE 6827 0 0 AETNA INC. Common Stock 00817Y108 371 2198 SH SOLE 2198 0 0 AFLAC INC. Common Stock 001055102 986 22526 SH SOLE 22526 0 0 AFLAC INC. Common Stock 001055102 121 2762 SH SOLE 2762 0 0 AGCO CORP. Common Stock 001084102 227 3504 SH SOLE 3504 0 0 AGNC INVESTMENT CORP Common Stock 00123Q104 365 19298 SH SOLE 19298 0 0 AGNC INVESTMENT CORP Common Stock 00123Q104 172 9113 SH SOLE 9113 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 3622 86163 SH SOLE 0 86163 0 AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 388 2437 SH SOLE 2437 0 0 ALEXION PHARMACEUTICALS INC. Common Stock 015351109 5 42 SH SOLE 42 0 0 ALEXION PHARMACEUTICALS INC. Common Stock 015351109 90 808 SH SOLE 808 0 0 ALIGN TECHNOLOGY INC. Common Stock 016255101 1190 4738 SH SOLE 4738 0 0 ALLSTATE CORP. Common Stock 020002101 632 6671 SH SOLE 6671 0 0 ALLSTATE CORP. Common Stock 020002101 230 2426 SH SOLE 2426 0 0 ALLY FINANCIAL INC Common Stock 02005N100 221 8139 SH SOLE 8139 0 0 ALNYLAM PHARMACEUTICALS INC. Common Stock 02043Q107 1015 8519 SH SOLE 8519 0 0 ALPHABET INC Common Stock 02079K305 4712 4543 SH SOLE 4543 0 0 ALPHABET INC Common Stock 02079K107 7994 7748 SH SOLE 7748 0 0 ALPHABET INC Common Stock 02079K305 6203 5981 SH SOLE 2269 3712 0 ALPHABET INC Common Stock 02079K107 3435 3329 SH SOLE 3329 0 0 ALPHABET INC Common Stock 02079K305 34321 33092 SH SOLE 5564 27528 0 ALPHABET INC Common Stock 02079K107 803 778 SH SOLE 778 0 0 ALPHABET INC Common Stock 02079K305 411 396 SH SOLE 396 0 0 ALTABA INC. Convertible Bond 984332AF3 1335 956 SH SOLE 0 956 0 ALTRIA GROUP INC. Common Stock 02209S103 794 12747 SH SOLE 12747 0 0 ALTRIA GROUP INC. Common Stock 02209S103 242 3877 SH SOLE 3877 0 0 AMAZON COM INC. Common Stock 023135106 21710 15000 SH SOLE 15000 0 0 AMAZON COM INC. Common Stock 023135106 3207 2216 SH SOLE 536 1680 0 AMAZON COM INC. Common Stock 023135106 18118 12518 SH SOLE 4502 8016 0 AMAZON COM INC. Common Stock 023135106 1550 1071 SH SOLE 1071 0 0 AMEREN CORP. Common Stock 023608102 441 7789 SH SOLE 7789 0 0 AMERICAN ELECTRIC POWER CO.INC Common Stock 025537101 372 5421 SH SOLE 5421 0 0 AMERICAN EXPRESS CO. Common Stock 025816109 850 9109 SH SOLE 9109 0 0 AMERICAN EXPRESS CO. Common Stock 025816109 524 5615 SH SOLE 5615 0 0 AMERICAN TOWER CORP. Common Stock 03027X100 590 4058 SH SOLE 4058 0 0 AMERICAN TOWER CORP. Common Stock 03027X100 355 2440 SH SOLE 2440 0 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 7036 85665 SH SOLE 16881 68784 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 8929 108721 SH SOLE 13259 95462 0 AMERIGAS PARTNERS LP Common Stock 030975106 217 5441 SH SOLE 5441 0 0 AMGEN INC. Common Stock 031162100 479 2810 SH SOLE 2810 0 0 AMGEN INC. Common Stock 031162100 822 4820 SH SOLE 4820 0 0 AMGEN INC. Common Stock 031162100 265 1553 SH SOLE 1553 0 0 AMPHENOL CORP. Common Stock 032095101 362 4199 SH SOLE 4199 0 0 ANADARKO PETROLEUM CORP. Common Stock 032511107 723 11964 SH SOLE 11964 0 0 ANDEAVOR Common Stock 03349M105 123 1227 SH SOLE 1227 0 0 ANGI HOMESERVICES INC Common Stock 00183L102 102 7527 SH SOLE 7527 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 145 13914 SH SOLE 13914 0 0 ANSYS INC. Common Stock 03662Q105 615 3926 SH SOLE 3926 0 0 ANTHEM INC Common Stock 036752103 2073 9434 SH SOLE 9434 0 0 ANTHEM INC Common Stock 036752103 183 835 SH SOLE 835 0 0 APPLE INC. Common Stock 037833100 3044 18141 SH SOLE 18141 0 0 APPLE INC. Common Stock 037833100 8502 50672 SH SOLE 50672 0 0 APPLE INC. Common Stock 037833100 1856 11060 SH SOLE 11060 0 0 APPLIED MATERIALS INC. Common Stock 038222105 733 13185 SH SOLE 13185 0 0 APPLIED MATERIALS INC. Common Stock 038222105 234 4201 SH SOLE 4201 0 0 AQUA AMERICA INC. Common Stock 03836W103 6087 178724 SH SOLE 0 178724 0 ARAMARK Common Stock 03852U106 90 2269 SH SOLE 2269 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 2402 28061 SH SOLE 2129 25932 0 ARCHER DANIELS MIDLAND CO Common Stock 039483102 474 10937 SH SOLE 10937 0 0 ARISTA NETWORKS INC Common Stock 040413106 1169 4578 SH SOLE 4578 0 0 ARISTA NETWORKS INC Common Stock 040413106 1398 5477 SH SOLE 5477 0 0 ARROW ELECTRONICS INC. Common Stock 042735100 644 8367 SH SOLE 8367 0 0 ASML HOLDING N.V. Common Stock N07059210 15 78 SH SOLE 78 0 0 ASSURANT INC. Common Stock 04621X108 661 7234 SH SOLE 7234 0 0 ASSURANT INC. Common Stock 04621X108 102 1113 SH SOLE 1113 0 0 AT AND T INC. Common Stock 00206R102 1595 44738 SH SOLE 44738 0 0 AT AND T INC. Common Stock 00206R102 377 10588 SH SOLE 10588 0 0 ATMOS ENERGY CORP. Common Stock 049560105 315 3743 SH SOLE 3743 0 0 AUTOLIV INC. Common Stock 052800109 5121 35660 SH SOLE 0 35660 0 AUTOLIV INC. Common Stock 052800109 153 1045 SH SOLE 1045 0 0 AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 136 1202 SH SOLE 1202 0 0 AUTONATION INC. Common Stock 05329W102 669 14305 SH SOLE 14305 0 0 AVALONBAY COMMUNITIES INC. Common Stock 053484101 1730 10521 SH SOLE 1115 9406 0 AVANGRID INC Common Stock 05351W103 223 4360 SH SOLE 4360 0 0 AVERY DENNISON CORP. Common Stock 053611109 566 5330 SH SOLE 5330 0 0 AVNET INC. Common Stock 053807103 695 16635 SH SOLE 16635 0 0 AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 758 13170 SH SOLE 13170 0 0 BANK OF AMERICA CORP Common Stock 060505104 1994 66473 SH SOLE 66473 0 0 BANK OF AMERICA CORP Common Stock 060505104 527 17576 SH SOLE 17576 0 0 BANK OF MONTREAL Common Stock 063671101 285 3781 SH SOLE 3781 0 0 BANK OF NEW YORK MELLON CORP/THE Common Stock 064058100 148 2874 SH SOLE 2874 0 0 BANK OF NOVA SCOTIA Common Stock 064149107 329 5400 SH SOLE 5400 0 0 BAXTER INTERNATIONAL INC. Common Stock 071813109 121 1863 SH SOLE 1863 0 0 BB AND T CORP. Common Stock 054937107 143 2755 SH SOLE 2755 0 0 BCE INC. Common Stock 05534B760 367 8541 SH SOLE 8541 0 0 BCE INC. Common Stock 05534B760 2567 59698 SH SOLE 0 59698 0 BECTON DICKINSON AND CO. Common Stock 075887109 1898 8757 SH SOLE 1055 7702 0 BERKLEY CORP.(W.R.) Common Stock 084423102 758 10425 SH SOLE 10425 0 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 892 4470 SH SOLE 4470 0 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 279 1399 SH SOLE 1399 0 0 BEST BUY CO.INC. Common Stock 086516101 614 8777 SH SOLE 8777 0 0 BIOGEN IDEC INC. Common Stock 09062X103 545 1992 SH SOLE 1992 0 0 BIOGEN IDEC INC. Common Stock 09062X103 169 618 SH SOLE 618 0 0 BIO-RAD LABORATORIES INC. Common Stock 090572207 121 483 SH SOLE 483 0 0 BLACKROCK INC. Common Stock 09247X101 523 965 SH SOLE 965 0 0 BLACKROCK INC. Common Stock 09247X101 157 289 SH SOLE 289 0 0 BLOCK INC.(H. AND R.) Common Stock 093671105 101 3969 SH SOLE 3969 0 0 BLUEBIRD BIO INC Common Stock 09609G100 1001 5861 SH SOLE 5861 0 0 BOEING CO. Common Stock 097023105 2493 7604 SH SOLE 7604 0 0 BOEING CO. Common Stock 097023105 373 1139 SH SOLE 1139 0 0 BOOKING HOLDINGS INC. Convertible Bond 741503AX4 555 445 SH SOLE 0 445 0 BOOKING HOLDINGS INC. Common Stock 09857L108 959 461 SH SOLE 461 0 0 BOOKING HOLDINGS INC. Common Stock 09857L108 358 172 SH SOLE 172 0 0 BOSTON SCIENTIFIC CORP. Common Stock 101137107 174 6384 SH SOLE 6384 0 0 BOX INC Common Stock 10316T104 1301 63319 SH SOLE 63319 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock 109194100 363 3645 SH SOLE 3645 0 0 BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 187 3645 SH SOLE 3645 0 0 BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 1002 15845 SH SOLE 15845 0 0 BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 342 5405 SH SOLE 5405 0 0 BROOKFIELD ASSET MANAGEMENT Common Stock 112585104 261 6698 SH SOLE 6698 0 0 BROWN AND BROWN INC. Common Stock 115236101 98 3840 SH SOLE 3840 0 0 BROWN-FORMAN CORP. Common Stock 115637209 8928 164112 SH SOLE 164112 0 0 BUNGE LTD Common Stock G16962105 242 3279 SH SOLE 3279 0 0 BWX TECHNOLOGIES INC Common Stock 05605H100 108 1702 SH SOLE 1702 0 0 CADENCE DESIGN SYSTEMS INC. Common Stock 127387108 572 15551 SH SOLE 15551 0 0 CAESARS ENTERTAINMENT CORP Common Stock 127686103 92 8176 SH SOLE 8176 0 0 CANADIAN IMPERIAL BANK OF COMMERCE Common Stock 136069101 275 3123 SH SOLE 3123 0 0 CANADIAN NATIONAL RAILWAY CO. Common Stock 136375102 268 3667 SH SOLE 3667 0 0 CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 168 5347 SH SOLE 5347 0 0 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 400 2272 SH SOLE 2272 0 0 CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 1223 12760 SH SOLE 12760 0 0 CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 186 1946 SH SOLE 1946 0 0 CARDINAL HEALTH INC. Common Stock 14149Y108 212 3386 SH SOLE 3386 0 0 CARTER'S INC Common Stock 146229109 181 1741 SH SOLE 1741 0 0 CATERPILLAR INC. Common Stock 149123101 1414 9594 SH SOLE 9594 0 0 CATERPILLAR INC. Common Stock 149123101 284 1924 SH SOLE 1924 0 0 CBOE HOLDINGS INC Common Stock 12503M108 1192 10451 SH SOLE 10451 0 0 CBS CORP.(EX VIACOM INC.) Common Stock 92553P201 755 24320 SH SOLE 24320 0 0 CBS CORP.(EX VIACOM INC.) Common Stock 92553P201 504 16238 SH SOLE 16238 0 0 CEDAR FAIR LP Common Stock 150185106 198 3096 SH SOLE 3096 0 0 CELGENE CORP. Common Stock 151020104 642 7197 SH SOLE 7197 0 0 CELGENE CORP. Common Stock 151020104 635 7113 SH SOLE 7113 0 0 CELGENE CORP. Common Stock 151020104 189 2117 SH SOLE 2117 0 0 CENTENE CORP Common Stock 15135B101 642 6011 SH SOLE 6011 0 0 CENTURYLINK INC Common Stock 156700106 251 15287 SH SOLE 15287 0 0 CHARLES SCHWAB AND CORP SAN FRANCIS Common Stock 808513105 802 15349 SH SOLE 15349 0 0 CHARLES SCHWAB AND CORP SAN FRANCIS Common Stock 808513105 166 3182 SH SOLE 3182 0 0 CHARTER COMMUNICATIONS INC Common Stock 16119P108 737 2367 SH SOLE 2367 0 0 CHARTER COMMUNICATIONS INC Common Stock 16119P108 215 690 SH SOLE 690 0 0 CHEVRON CORP. Common Stock 166764100 1938 16994 SH SOLE 16994 0 0 CHEVRON CORP. Common Stock 166764100 348 3052 SH SOLE 3052 0 0 CHURCH AND DWIGHT CO.INC. Common Stock 171340102 2325 46159 SH SOLE 7969 38190 0 CHURCH AND DWIGHT CO.INC. Common Stock 171340102 119 2355 SH SOLE 2355 0 0 CIGNA CORP. Common Stock 125509109 960 5726 SH SOLE 5726 0 0 CIGNA CORP. Common Stock 125509109 281 1676 SH SOLE 1676 0 0 CISCO SYSTEMS INC. Common Stock 17275R102 1544 35992 SH SOLE 35992 0 0 CISCO SYSTEMS INC. Common Stock 17275R102 633 14750 SH SOLE 14750 0 0 CITIGROUP INC. Common Stock 172967424 1188 17600 SH SOLE 17600 0 0 CITIGROUP INC. Common Stock 172967424 270 3997 SH SOLE 3997 0 0 CITRIX SYSTEMS INC. Common Stock 177376100 1450 15622 SH SOLE 15622 0 0 CITRIX SYSTEMS INC. Convertible Bond 177376AD2 1274 958 SH SOLE 0 958 0 CLOROX CO. Common Stock 189054109 112 844 SH SOLE 844 0 0 CME GROUP INC. Common Stock 12572Q105 4268 26388 SH SOLE 3348 23040 0 CMS ENERGY CORP. Common Stock 125896100 536 11825 SH SOLE 11825 0 0 COCA-COLA CO. Common Stock 191216100 803 18500 SH SOLE 0 18500 0 COCA-COLA CO. Common Stock 191216100 1752 40345 SH SOLE 40345 0 0 COCA-COLA CO. Common Stock 191216100 2564 59039 SH SOLE 9082 49957 0 COGNEX CORP. Common Stock 192422103 960 18470 SH SOLE 18470 0 0 COGNEX CORP. Common Stock 192422103 529 10167 SH SOLE 10167 0 0 COGNIZANT TECHN.SOLUTIONS CORP Common Stock 192446102 245 3047 SH SOLE 3047 0 0 COLGATE PALMOLIVE CO. Common Stock 194162103 14336 200000 SH SOLE 200000 0 0 COLGATE PALMOLIVE CO. Common Stock 194162103 368 5137 SH SOLE 5137 0 0 COLGATE PALMOLIVE CO. Common Stock 194162103 300 4181 SH SOLE 4181 0 0 COMCAST CORP. Common Stock 20030N101 1158 33890 SH SOLE 33890 0 0 COMCAST CORP. Common Stock 20030N101 474 13885 SH SOLE 13885 0 0 CONOCOPHILLIPS Common Stock 20825C104 952 16062 SH SOLE 16062 0 0 CONOCOPHILLIPS Common Stock 20825C104 234 3949 SH SOLE 3949 0 0 CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 437 5608 SH SOLE 5608 0 0 CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 4207 53972 SH SOLE 3918 50054 0 CONSTELLATION BRANDS INC. Common Stock 21036P108 460 2020 SH SOLE 2020 0 0 COOPER COMPANIES INC. Common Stock 216648402 76 331 SH SOLE 331 0 0 COSTAR GROUP INC. Common Stock 22160N109 933 2572 SH SOLE 2572 0 0 COSTCO WHOLESALE CORP. Common Stock 22160K105 796 4226 SH SOLE 4226 0 0 COSTCO WHOLESALE CORP. Common Stock 22160K105 224 1189 SH SOLE 1189 0 0 CREDICORP LTD Common Stock G2519Y108 1022 4500 SH SOLE 0 4500 0 CRITEO American Depository Receipt 226718104 166 6441 SH SOLE 6441 0 0 CRITEO American Depository Receipt 226718104 18920 731853 SH SOLE 215688 516165 0 CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 663 6052 SH SOLE 6052 0 0 CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 318 2897 SH SOLE 2897 0 0 CSX CORP. Common Stock 126408103 529 9494 SH SOLE 9494 0 0 CSX CORP. Common Stock 126408103 145 2597 SH SOLE 2597 0 0 CTRIP COM INTERNATIONAL LTD Convertible Bond 22943FAF7 1037 960 SH SOLE 0 960 0 CTRIP COM INTERNATIONAL LTD Convertible Bond 22943FAM2 922 882 SH SOLE 0 882 0 CVS HEALTH CORPORATION Common Stock 126650100 696 11193 SH SOLE 11193 0 0 CVS HEALTH CORPORATION Common Stock 126650100 345 5548 SH SOLE 5548 0 0 CYPRESS SEMICONDUCTOR CORP. Common Stock 232806109 699 41211 SH SOLE 41211 0 0 D R HORTON INC. Common Stock 23331A109 585 13345 SH SOLE 13345 0 0 DANAHER CORP. Common Stock 235851102 13650 139410 SH SOLE 31324 108086 0 DANAHER CORP. Common Stock 235851102 23526 240277 SH SOLE 27109 213168 0 DANAHER CORP. Common Stock 235851102 188 1919 SH SOLE 1919 0 0 DARDEN RESTAURANTS INC. Common Stock 237194105 180 2115 SH SOLE 2115 0 0 DEERE AND CO. Common Stock 244199105 325 2091 SH SOLE 2091 0 0 DEERE AND CO. Common Stock 244199105 211 1359 SH SOLE 1359 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 477 6626 SH SOLE 6626 0 0 DISH NETWORK CORP Convertible Bond 25470MAB5 2392 2471 SH SOLE 0 2471 0 DOLLAR GENERAL CORP. Common Stock 256677105 2018 21571 SH SOLE 2274 19297 0 DOMINION RESOURCES INC. VA Common Stock 25746U109 1977 29316 SH SOLE 1831 27485 0 DOWDUPONT INC Common Stock 26078J100 1068 16765 SH SOLE 16765 0 0 DOWDUPONT INC Common Stock 26078J100 347 5451 SH SOLE 5451 0 0 DTE ENERGY CO. Common Stock 233331107 527 5052 SH SOLE 5052 0 0 DUKE ENERGY CORP Common Stock 26441C204 1071 13823 SH SOLE 13823 0 0 DUKE ENERGY CORP Common Stock 26441C204 2268 29278 SH SOLE 4339 24939 0 DUNKIN' BRANDS GROUP INC Common Stock 265504100 270 4519 SH SOLE 4519 0 0 DXC TECHNOLOGY CO Common Stock 23355L106 943 9377 SH SOLE 9377 0 0 DYCOM INDUSTRIES INC. Convertible Bond 267475AB7 374 295 SH SOLE 0 295 0 EBAY INC. Common Stock 278642103 230 5722 SH SOLE 5722 0 0 ECOLAB INC. Common Stock 278865100 14330 104546 SH SOLE 15855 88691 0 ECOLAB INC. Common Stock 278865100 22901 167075 SH SOLE 21551 145524 0 ECOLAB INC. Common Stock 278865100 291 2122 SH SOLE 2122 0 0 EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 15622 320000 SH SOLE 320000 0 0 ELECTRONIC ARTS Common Stock 285512109 207 1704 SH SOLE 1704 0 0 ELI LILLY AND CO. Common Stock 532457108 4441 57330 SH SOLE 0 57330 0 ELI LILLY AND CO. Common Stock 532457108 818 10575 SH SOLE 10575 0 0 ELI LILLY AND CO. Common Stock 532457108 2286 29547 SH SOLE 4975 24572 0 ELLIE MAE INC Common Stock 28849P100 1058 11509 SH SOLE 2940 8569 0 ELLIE MAE INC Common Stock 28849P100 9790 106477 SH SOLE 12067 94410 0 EMERSON ELECTRIC CO. Common Stock 291011104 301 4413 SH SOLE 4413 0 0 ENBRIDGE INC. Common Stock 29250N105 84 2675 SH SOLE 2675 0 0 ENBRIDGE INC. Common Stock 29250N105 196 6251 SH SOLE 6251 0 0 ENTERPRISE PRODUCTS PARTNERS LP Common Stock 293792107 86 3496 SH SOLE 3496 0 0 EOG RESOURCES INC. Common Stock 26875P101 921 8746 SH SOLE 8746 0 0 EOG RESOURCES INC. Common Stock 26875P101 246 2340 SH SOLE 2340 0 0 EQT MIDSTREAM PARTNERS LP Common Stock 26885B100 241 4078 SH SOLE 4078 0 0 EQUINIX INC. Common Stock 29444U700 571 1366 SH SOLE 1366 0 0 EQUINIX INC. Common Stock 29444U700 261 623 SH SOLE 623 0 0 EQUITY LIFESTYLE PROPERTIES Common Stock 29472R108 272 3095 SH SOLE 3095 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 427 6933 SH SOLE 6933 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 113 1828 SH SOLE 1828 0 0 ESSEX PROPERTY TRUST INC. Common Stock 297178105 97 401 SH SOLE 401 0 0 EURONET WORLDWIDE INC. Convertible Bond 298736AH2 190 160 SH SOLE 0 160 0 EVERSOURCES ENERGY Common Stock 30040W108 444 7533 SH SOLE 7533 0 0 EVERSOURCES ENERGY Common Stock 30040W108 1921 32610 SH SOLE 0 32610 0 EXELON CORP. Common Stock 30161N101 745 19099 SH SOLE 19099 0 0 EXELON CORP. Common Stock 30161N101 2162 55431 SH SOLE 4975 50456 0 EXPRESS SCRIPTS INC. Common Stock 30219G108 1160 16796 SH SOLE 16796 0 0 EXPRESS SCRIPTS INC. Common Stock 30219G108 274 3967 SH SOLE 3967 0 0 EXXON MOBIL CORP. Common Stock 30231G102 2541 34052 SH SOLE 34052 0 0 EXXON MOBIL CORP. Common Stock 30231G102 468 6266 SH SOLE 6266 0 0 F5 NETWORKS INC. Common Stock 315616102 196 1354 SH SOLE 1354 0 0 FACEBOOK INC Common Stock 30303M102 1485 9292 SH SOLE 9292 0 0 FACEBOOK INC Common Stock 30303M102 2691 16838 SH SOLE 6882 9956 0 FACEBOOK INC Common Stock 30303M102 23127 144735 SH SOLE 33855 110880 0 FACEBOOK INC Common Stock 30303M102 834 5221 SH SOLE 5221 0 0 FEDEX CORP. Common Stock 31428X106 786 3275 SH SOLE 3275 0 0 FEDEX CORP. Common Stock 31428X106 247 1028 SH SOLE 1028 0 0 FIDELITY NATL INFORMATION SCES Common Stock 31620M106 470 4876 SH SOLE 4876 0 0 FIDELITY NATL INFORMATION SCES Common Stock 31620M106 3341 34695 SH SOLE 5435 29260 0 FIRST SOLAR INC Common Stock 336433107 6376 89826 SH SOLE 0 89826 0 FIRSTENERGY CORP. Common Stock 337932107 222 6530 SH SOLE 6530 0 0 FISERV INC. Common Stock 337738108 503 7058 SH SOLE 7058 0 0 FLIR SYSTEMS INC. Common Stock 302445101 143 2867 SH SOLE 2867 0 0 FLOWERS FOODS INC. Common Stock 343498101 289 13231 SH SOLE 13231 0 0 FORD MOTOR CO. Common Stock 345370860 691 62326 SH SOLE 62326 0 0 FORD MOTOR CO. Common Stock 345370860 264 23859 SH SOLE 23859 0 0 FORTIVE CORP Common Stock 34959J108 493 6357 SH SOLE 6357 0 0 FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 7971 116914 SH SOLE 0 116914 0 GAMING AND LEISURE PROPERTIES INC Common Stock 36467J108 189 5643 SH SOLE 5643 0 0 GENERAL ELECTRIC CO Common Stock 369604103 41511 3079450 SH SOLE 0 3079450 0 GENERAL ELECTRIC CO Common Stock 369604103 886 65701 SH SOLE 65701 0 0 GENERAL ELECTRIC CO Common Stock 369604103 288 21343 SH SOLE 21343 0 0 GENERAL MILLS INC. Common Stock 370334104 154 3411 SH SOLE 3411 0 0 GENERAL MOTORS CO Common Stock 37045V100 1098 30228 SH SOLE 30228 0 0 GENERAL MOTORS CO Common Stock 37045V100 271 7470 SH SOLE 7470 0 0 GENPACT LTD Common Stock G3922B107 326 10198 SH SOLE 10198 0 0 GILDAN ACTIVEWEAR INC. Common Stock 375916103 83 2862 SH SOLE 2862 0 0 GILEAD SCIENCES INC. Common Stock 375558103 1240 16448 SH SOLE 16448 0 0 GILEAD SCIENCES INC. Common Stock 375558103 2162 28679 SH SOLE 11619 17060 0 GILEAD SCIENCES INC. Common Stock 375558103 14098 187007 SH SOLE 28619 158388 0 GILEAD SCIENCES INC. Common Stock 375558103 219 2901 SH SOLE 2901 0 0 GLOBAL PAYMENTS INC. Common Stock 37940X102 91 812 SH SOLE 812 0 0 GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 970 3850 SH SOLE 3850 0 0 GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 234 930 SH SOLE 930 0 0 GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 179 6751 SH SOLE 6751 0 0 GRAND CANYON EDUCATION INC. Common Stock 38526M106 132 1257 SH SOLE 1257 0 0 GROUPE CGI INC. Common Stock 39945C109 12689 220171 SH SOLE 220171 0 0 GRUBHUB INC Common Stock 400110102 1437 14158 SH SOLE 14158 0 0 HALLIBURTON CO. Common Stock 406216101 280 5955 SH SOLE 5955 0 0 HARRIS CORP Common Stock 413875105 112 694 SH SOLE 694 0 0 HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 309 5990 SH SOLE 5990 0 0 HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 82 1584 SH SOLE 1584 0 0 HEALTH CARE REIT INC Common Stock 95040Q104 189 3615 SH SOLE 3615 0 0 HEALTHSOUTH CORP. Common Stock 29261A100 198 3471 SH SOLE 3471 0 0 HERBALIFE LTD Convertible Bond 42703MAB9 718 593 SH SOLE 0 593 0 HERSHEY CO. Common Stock 427866108 400 4038 SH SOLE 4038 0 0 HEWLETT PACKARD ENTERPRISE CO Common Stock 42824c109 8866 505500 SH SOLE 0 505500 0 HEWLETT PACKARD ENTERPRISE CO Common Stock 42824c109 424 24193 SH SOLE 24193 0 0 HEWLETT PACKARD ENTERPRISE CO Common Stock 42824c109 214 12214 SH SOLE 12214 0 0 HEXCEL CORP. Common Stock 428291108 9967 154317 SH SOLE 139404 14913 0 HOLLYFRONTIER CORP Common Stock 436106108 658 13474 SH SOLE 13474 0 0 HOME DEPOT INC. Common Stock 437076102 1473 8264 SH SOLE 8264 0 0 HOME DEPOT INC. Common Stock 437076102 633 3550 SH SOLE 3550 0 0 HONEYWELL INTERNATIONAL INC. Common Stock 438516106 1484 10272 SH SOLE 10272 0 0 HONEYWELL INTERNATIONAL INC. Common Stock 438516106 569 3936 SH SOLE 3936 0 0 HORTONWORKS INC Common Stock 440894103 958 47014 SH SOLE 47014 0 0 HP INC Common Stock 40434L105 1648 75196 SH SOLE 75196 0 0 HP INC Common Stock 40434L105 203 9271 SH SOLE 9271 0 0 HRPT PROPERTIES TRUST Common Stock 294628102 167 5433 SH SOLE 5433 0 0 HUBSPOT INC Common Stock 443573100 1171 10812 SH SOLE 10812 0 0 HUMANA INC. Common Stock 444859102 2968 11042 SH SOLE 2192 8850 0 HUNT TRANSPORT SCE INC.(J.B.) Common Stock 445658107 633 5402 SH SOLE 917 4485 0 IBM Common Stock 459200101 1249 8141 SH SOLE 8141 0 0 IBM Common Stock 459200101 274 1788 SH SOLE 1788 0 0 IHS MARKIT LTD Common Stock G47567105 186 3850 SH SOLE 3850 0 0 ILLINOIS TOOL WORKS INC. Common Stock 452308109 555 3544 SH SOLE 3544 0 0 ILLINOIS TOOL WORKS INC. Common Stock 452308109 306 1952 SH SOLE 1952 0 0 ILLUMINA INC. Convertible Bond 452327AF6 640 579 SH SOLE 0 579 0 ILLUMINA INC. Common Stock 452327109 7 28 SH SOLE 28 0 0 ILLUMINA INC. Common Stock 452327109 4315 18251 SH SOLE 2231 16020 0 ING US INC Common Stock 929089100 251 4968 SH SOLE 4968 0 0 INTEL CORP. Common Stock 458140100 1482 28459 SH SOLE 28459 0 0 INTEL CORP. Common Stock 458140100 493 9458 SH SOLE 9458 0 0 INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 2190 15998 SH SOLE 3343 12655 0 INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 6580 48062 SH SOLE 5778 42284 0 INTUIT Common Stock 461202103 326 1879 SH SOLE 1879 0 0 INTUITIVE SURGICAL INC. Common Stock 46120E602 764 1850 SH SOLE 1850 0 0 INTUITIVE SURGICAL INC. Common Stock 46120E602 2167 5249 SH SOLE 717 4532 0 IPG PHOTONICS CORP Common Stock 44980X109 594 2544 SH SOLE 2544 0 0 ISCOVERY COMMUNICATIONS INC. Common Stock 25470F104 777 36237 SH SOLE 36237 0 0 ISHARES INC. Exchange Traded Fund 464286665 10375 225000 SH SOLE 225000 0 0 ISHARES INC. Exchange Traded Fund 464286822 31210 618500 SH SOLE 0 0 618500 ISHARES INC. Exchange Traded Fund 464287234 51353 1078620 SH SOLE 0 0 1078620 ISIS PHARMACEUTICALS Convertible Bond 464337AJ3 398 400 SH SOLE 0 400 0 JAZZ INVESTMENTS I LTD Convertible Bond 472145AB7 1024 975 SH SOLE 0 975 0 JDS UNIPHASE CORP. Convertible Bond 46612JAF8 499 489 SH SOLE 0 489 0 JOHNSON & JOHNSON Common Stock 478160104 2082 16250 SH SOLE 16250 0 0 JOHNSON & JOHNSON Common Stock 478160104 709 5530 SH SOLE 5530 0 0 JONES LANG LASALLE INC. Common Stock 48020Q107 689 3946 SH SOLE 3946 0 0 JPMORGAN CHASE AND CO. Common Stock 46625H100 2380 21645 SH SOLE 21645 0 0 JPMORGAN CHASE AND CO. Common Stock 46625H100 544 4947 SH SOLE 4947 0 0 KIMBERLY CLARK CORP. Common Stock 494368103 274 2492 SH SOLE 2492 0 0 KINDER MORGAN INC Common Stock 49456B101 121 8046 SH SOLE 8046 0 0 KINROSS GOLD CORP. Common Stock 496902404 1637 414603 SH SOLE 0 414603 0 KOHL'S CORP. Common Stock 500255104 1016 15512 SH SOLE 15512 0 0 L-3 COMMUNICATIONS CORP. Common Stock 502413107 1857 8927 SH SOLE 0 8927 0 LAM RESEARCH CORP. Common Stock 512807108 1106 5444 SH SOLE 5444 0 0 LAUDER ESTEE COS INC. Common Stock 518439104 1515 10116 SH SOLE 2196 7920 0 LAUDER ESTEE COS INC. Common Stock 518439104 714 4767 SH SOLE 4767 0 0 LAUDER ESTEE COS INC. Common Stock 518439104 109 730 SH SOLE 730 0 0 LEAR CORP. Common Stock 521865204 245 1318 SH SOLE 1318 0 0 LEGETT AND PLATT INC Common Stock 524660107 228 5130 SH SOLE 5130 0 0 LEUCADIA NATIONAL CORP. Common Stock 527288104 184 8103 SH SOLE 8103 0 0 LIBERTY PROPERTY TRUST Common Stock 531172104 91 2281 SH SOLE 2281 0 0 LINCOLN NATIONAL CORP. Common Stock 534187109 242 3317 SH SOLE 3317 0 0 LOEW'S CORP. Common Stock 540424108 974 19585 SH SOLE 19585 0 0 LOWES COS INC. Common Stock 548661107 760 8663 SH SOLE 8663 0 0 LOWES COS INC. Common Stock 548661107 367 4185 SH SOLE 4185 0 0 MACQUARIE INFRASTRUCTURE CORP Common Stock 55608B105 60 1630 SH SOLE 1630 0 0 MACY'S INC. Common Stock 55616P104 291 9785 SH SOLE 9785 0 0 MAGELLAN MIDSTREAM PARTNERS LP Common Stock 559080106 190 3248 SH SOLE 3248 0 0 MANITOWOC COMPANY Common Stock 563571405 5988 210400 SH SOLE 0 210400 0 MANULIFE FINANCIAL CAPITAL TRUST II Common Stock 56501R106 179 9652 SH SOLE 9652 0 0 MARKEL CORP Common Stock 570535104 161 138 SH SOLE 138 0 0 MARRIOTT INTL INC. Common Stock 571903202 1003 7376 SH SOLE 7376 0 0 MARRIOTT INTL INC. Common Stock 571903202 306 2252 SH SOLE 2252 0 0 MARSH & MCLENNAN COS INC. Common Stock 571748102 7474 90660 SH SOLE 0 90660 0 MARSH & MCLENNAN COS INC. Common Stock 571748102 1099 13307 SH SOLE 13307 0 0 MARSH & MCLENNAN COS INC. Common Stock 571748102 155 1879 SH SOLE 1879 0 0 MASTERCARD INC. Common Stock 57636Q104 7285 41589 SH SOLE 18287 23302 0 MASTERCARD INC. Common Stock 57636Q104 36294 207202 SH SOLE 34018 173184 0 MASTERCARD INC. Common Stock 57636Q104 292 1667 SH SOLE 1667 0 0 MAXIMUS INC. Common Stock 577933104 109 1637 SH SOLE 1637 0 0 MC GRAW-HILL COMPANIES INC. Common Stock 78409V104 210 1099 SH SOLE 1099 0 0 MCDONALD'S CORP. Common Stock 580135101 1458 9326 SH SOLE 9326 0 0 MCDONALD'S CORP. Common Stock 580135101 582 3722 SH SOLE 3722 0 0 MCKESSON CORP. Common Stock 58155Q103 508 3604 SH SOLE 3604 0 0 MCKESSON CORP. Common Stock 58155Q103 157 1117 SH SOLE 1117 0 0 MERCK AND CO. INC. Common Stock 58933Y105 1094 20077 SH SOLE 20077 0 0 MERCK AND CO. INC. Common Stock 58933Y105 295 5411 SH SOLE 5411 0 0 METROPCS COMMUNICATIONS INC. Common Stock 872590104 1379 22590 SH SOLE 22590 0 0 METROPOLITAN LIFE GLOBAL FUNDING I Common Stock 59156R108 708 15422 SH SOLE 15422 0 0 METROPOLITAN LIFE GLOBAL FUNDING I Common Stock 59156R108 145 3159 SH SOLE 3159 0 0 MICROCHIP TECHNOLOGY INC. Common Stock 595017104 1608 17600 SH SOLE 17600 0 0 MICROCHIP TECHNOLOGY INC. Convertible Bond 595017AD6 428 241 SH SOLE 0 241 0 MICRON TECHNOLOGY INC. Common Stock 595112103 997 19128 SH SOLE 19128 0 0 MICRON TECHNOLOGY INC. Common Stock 595112103 1867 35807 SH SOLE 35807 0 0 MICRON TECHNOLOGY INC. Common Stock 595112103 173 3311 SH SOLE 3311 0 0 MICROSOFT CORP. Common Stock 594918104 5709 62546 SH SOLE 62546 0 0 MICROSOFT CORP. Common Stock 594918104 9899 108455 SH SOLE 11028 97427 0 MICROSOFT CORP. Common Stock 594918104 33837 370733 SH SOLE 83687 287046 0 MICROSOFT CORP. Common Stock 594918104 1314 14394 SH SOLE 14394 0 0 MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 228 20000 SH SOLE 20000 0 0 MOLSON COORS BREWING CO. Common Stock 60871R209 103 1361 SH SOLE 1361 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 11684 280000 SH SOLE 280000 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 884 21183 SH SOLE 21183 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 214 5135 SH SOLE 5135 0 0 MONSANTO CO. Common Stock 61166W101 819 7017 SH SOLE 7017 0 0 MONSANTO CO. Common Stock 61166W101 179 1537 SH SOLE 1537 0 0 MONSTER BEVERAGE CORP Common Stock 61174X109 540 9445 SH SOLE 9445 0 0 MONSTER BEVERAGE CORP Common Stock 61174X109 2456 42928 SH SOLE 4331 38597 0 MORGAN STANLEY Common Stock 617446448 723 13395 SH SOLE 13395 0 0 MORGAN STANLEY Common Stock 617446448 176 3260 SH SOLE 3260 0 0 MOTOROLA SOLUTIONS INC. Common Stock 620076307 93 885 SH SOLE 885 0 0 MSCI INC-A Common Stock 55354G100 655 4385 SH SOLE 4385 0 0 NATIONAL RETAIL PROPERTIES Common Stock 637417106 232 5908 SH SOLE 5908 0 0 NETAPP INC. Common Stock 64110D104 637 10322 SH SOLE 10322 0 0 NETFLIX INC. Common Stock 64110L106 1341 4542 SH SOLE 4542 0 0 NETFLIX INC. Common Stock 64110L106 2259 7647 SH SOLE 7647 0 0 NETFLIX INC. Common Stock 64110L106 331 1122 SH SOLE 1122 0 0 NEW AMETHYST CORP Common Stock 29414D100 268 6965 SH SOLE 6965 0 0 NEW RESIDENTIAL INVESTMENT CORP Common Stock 64828T201 170 10310 SH SOLE 10310 0 0 NEW YORK COMMUNITY BANCORP Common Stock 649445103 95 7296 SH SOLE 7296 0 0 NEWMONT MINING CORP. Common Stock 651639106 400 10242 SH SOLE 10242 0 0 NEXTERA ENERGY INC Common Stock 65339F101 4714 28864 SH SOLE 13163 15701 0 NEXTERA ENERGY INC Common Stock 65339F101 10662 65279 SH SOLE 15001 50278 0 NEXTERA ENERGY INC Common Stock 65339F101 3334 20414 SH SOLE 2417 17997 0 NICE SYSTEMS LTD American Depository Receipt 653656108 166 1764 SH SOLE 1764 0 0 NIKE INC. Common Stock 654106103 1132 17039 SH SOLE 17039 0 0 NIKE INC. Common Stock 654106103 277 4167 SH SOLE 4167 0 0 NORFOLK SOUTHERN CORP. Common Stock 655844108 167 1227 SH SOLE 1227 0 0 NORTHROP GRUMMAN CORP. Common Stock 666807102 463 1325 SH SOLE 1325 0 0 NOVO-NORDISK A/S Common Stock 670100205 40 802 SH SOLE 802 0 0 NUVASIVE INC. Convertible Bond 670704AG0 413 374 SH SOLE 0 374 0 NVIDIA CORP. Common Stock 67066G104 2115 9131 SH SOLE 9131 0 0 NVIDIA CORP. Common Stock 67066G104 10402 44917 SH SOLE 1053 43864 0 NVIDIA CORP. Common Stock 67066G104 1855 8010 SH SOLE 8010 0 0 NVIDIA CORP. Common Stock 67066G104 311 1342 SH SOLE 1342 0 0 NVR INC. Common Stock 62944T105 820 293 SH SOLE 293 0 0 NXP SEMICONDUCTORS NV Convertible Bond 62952QAB6 1058 849 SH SOLE 0 849 0 OAKTREE CAPITAL GROUP LLC Common Stock 674001201 354 8948 SH SOLE 8948 0 0 OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 713 10975 SH SOLE 10975 0 0 OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 209 3214 SH SOLE 3214 0 0 OGE ENERGY CORP Common Stock 670837103 224 6835 SH SOLE 6835 0 0 OLD DOMINION FREIGHT LINES IN Common Stock 679580100 640 4356 SH SOLE 4356 0 0 ON SEMICONDUCTOR CORP. Convertible Bond 682189AK1 1152 807 SH SOLE 0 807 0 OPEN TEXT CORP. Common Stock 683715106 149 4284 SH SOLE 4284 0 0 OPEN TEXT CORP. Common Stock 683715106 1973 56764 SH SOLE 0 56764 0 ORACLE CORP. Common Stock 68389X105 10 221 SH SOLE 221 0 0 ORACLE CORP. Common Stock 68389X105 8162 178413 SH SOLE 39915 138498 0 ORACLE CORP. Common Stock 68389X105 301 6581 SH SOLE 6581 0 0 ORMAT TECHNOLOGIES INC. Common Stock 686688102 445 7890 SH SOLE 3100 4790 0 OWENS CORNING NEW Common Stock 690742101 560 6965 SH SOLE 6965 0 0 PALO ALTO NETWORKS INC. Convertible Bond 697435AB1 579 350 SH SOLE 0 350 0 PATTERN ENERGY GROUP Common Stock 70338P100 5680 328506 SH SOLE 14521 313985 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 857 11299 SH SOLE 11299 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 237 3120 SH SOLE 3120 0 0 PEOPLES UNITED FINANCIAL INC. Common Stock 712704105 91 4901 SH SOLE 4901 0 0 PEPSICO INC. Common Stock 713448108 1631 14945 SH SOLE 14945 0 0 PEPSICO INC. Common Stock 713448108 618 5662 SH SOLE 5662 0 0 PFIZER INC. Common Stock 717081103 1427 40218 SH SOLE 40218 0 0 PFIZER INC. Common Stock 717081103 493 13885 SH SOLE 13885 0 0 PG AND E CORP. Common Stock 69331C108 351 7995 SH SOLE 7995 0 0 PG AND E CORP. Common Stock 69331C108 143 3248 SH SOLE 3248 0 0 PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 890 8958 SH SOLE 8958 0 0 PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 297 2991 SH SOLE 2991 0 0 PHILLIPS 66 Common Stock 718546104 179 1868 SH SOLE 1868 0 0 PHILLIPS 66 PARTNERS LP Common Stock 718549207 195 4079 SH SOLE 4079 0 0 PHILLIPS VAN HEUSEN CORP. Common Stock 693656100 630 4161 SH SOLE 4161 0 0 PHILLIPS VAN HEUSEN CORP. Common Stock 693656100 2740 18094 SH SOLE 1674 16420 0 PINNACLE FOODS INC Common Stock 72348P104 164 3034 SH SOLE 3034 0 0 PINNACLE WEST CAPITAL CORP. Common Stock 723484101 425 5332 SH SOLE 5332 0 0 PNC FUNDING CORP Common Stock 693475105 858 5671 SH SOLE 5671 0 0 PNC FUNDING CORP Common Stock 693475105 164 1085 SH SOLE 1085 0 0 POLARIS INDUSTRIES INC. Common Stock 731068102 135 1177 SH SOLE 1177 0 0 PPG INDUSTRIES Common Stock 693506107 35297 316280 SH SOLE 0 316280 0 PRA HEALTH SCIENCES INC Common Stock 69354M108 108 1305 SH SOLE 1305 0 0 PRAXAIR INC. Common Stock 74005P104 515 3570 SH SOLE 3570 0 0 PRAXAIR INC. Common Stock 74005P104 327 2266 SH SOLE 2266 0 0 PREMIER INC Common Stock 74051N102 129 4105 SH SOLE 4105 0 0 PRICE T.ROWE GROUP INC. Common Stock 74144T108 618 5720 SH SOLE 5720 0 0 PRINCIPAL FINANCIAL GROUP INC. Common Stock 74251V102 371 6088 SH SOLE 6088 0 0 PROCTER & GAMBLE COMPANY Common Stock 742718109 101317 1277970 SH SOLE 80000 1197970 0 PROCTER & GAMBLE COMPANY Common Stock 742718109 1548 19525 SH SOLE 19525 0 0 PROCTER & GAMBLE COMPANY Common Stock 742718109 617 7786 SH SOLE 7786 0 0 PROLOGIS Common Stock 74340W103 609 9674 SH SOLE 9674 0 0 PROLOGIS Common Stock 74340W103 271 4309 SH SOLE 4309 0 0 PRUDENTIAL FINANCIAL INC. Common Stock 744320102 1050 10144 SH SOLE 10144 0 0 PRUDENTIAL FINANCIAL INC. Common Stock 744320102 141 1357 SH SOLE 1357 0 0 PRUDENTIAL P.L.C. Common Stock 74435K204 28 553 SH SOLE 553 0 0 PUBLIC STORAGE INC Common Stock 74460D109 557 2779 SH SOLE 2779 0 0 PUBLIC STORAGE INC Common Stock 74460D109 250 1248 SH SOLE 1248 0 0 QUALCOMM INC. Common Stock 747525103 794 14325 SH SOLE 14325 0 0 QUALCOMM INC. Common Stock 747525103 235 4236 SH SOLE 4236 0 0 RAYTHEON CO. Common Stock 755111507 5017 23245 SH SOLE 2329 20916 0 RED HAT INC. Convertible Bond 756577AD4 522 258 SH SOLE 0 258 0 RED HAT INC. Common Stock 756577102 734 4911 SH SOLE 4911 0 0 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 108 314 SH SOLE 314 0 0 REINSURANCE GROUP AMERICA INC. Common Stock 759351604 356 2310 SH SOLE 2310 0 0 RENAISSANCE RE HOLDINGS LTD Common Stock G7496G103 275 1982 SH SOLE 1982 0 0 RENAISSANCE RE HOLDINGS LTD Common Stock G7496G103 115 827 SH SOLE 827 0 0 REPUBLIC SERVICES INC. Common Stock 760759100 558 8432 SH SOLE 8432 0 0 REPUBLIC SERVICES INC. Common Stock 760759100 106 1601 SH SOLE 1601 0 0 ROBERT HALF INTERNATIONAL INC. Common Stock 770323103 113 1944 SH SOLE 1944 0 0 ROCKWELL COLLINS INC Common Stock 774341101 4377 32290 SH SOLE 0 32290 0 ROPER TECHNOLOGIES INC Common Stock 776696106 4370 15567 SH SOLE 5523 10044 0 ROPER TECHNOLOGIES INC Common Stock 776696106 23662 84298 SH SOLE 11406 72892 0 ROYAL BANK OF CANADA Common Stock 780087102 374 4850 SH SOLE 4850 0 0 ROYAL GOLD INC. Convertible Bond 780287AA6 276 260 SH SOLE 0 260 0 ROYAL GOLD INC. Common Stock 780287108 314 3662 SH SOLE 3662 0 0 SABRE CORP Common Stock 78573M104 292 13631 SH SOLE 13631 0 0 SAGE THERAPEUTICS INC Common Stock 78667J108 515 3200 SH SOLE 3200 0 0 SALESFORCE.COM INC Common Stock 79466L302 1506 12953 SH SOLE 12953 0 0 SALESFORCE.COM INC Common Stock 79466L302 383 3291 SH SOLE 3291 0 0 SCANA CORP. Common Stock 80589M102 556 14805 SH SOLE 14805 0 0 SCHLUMBERGER LTD Common Stock 806857108 915 14131 SH SOLE 14131 0 0 SCHLUMBERGER LTD Common Stock 806857108 223 3450 SH SOLE 3450 0 0 SCOTTS MIRACLE-GRO Common Stock 810186106 84 976 SH SOLE 976 0 0 SERVICEMASTER GLOBAL HOLDINGS INC Common Stock 81761R109 178 3502 SH SOLE 3502 0 0 SERVICENOW INC Common Stock 81762P102 1420 8580 SH SOLE 8580 0 0 SHAW COMMUNICATIONS INC. Common Stock 82028K200 1196 62113 SH SOLE 0 62113 0 SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 1513 10661 SH SOLE 2389 8272 0 SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 12851 90530 SH SOLE 10100 80430 0 SIMON PROPERTY GROUP LP Common Stock 828806109 660 4274 SH SOLE 4274 0 0 SIMON PROPERTY GROUP LP Common Stock 828806109 276 1789 SH SOLE 1789 0 0 SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 110 1767 SH SOLE 1767 0 0 SMITH CORP.(A.O.) Common Stock 831865209 1874 29463 SH SOLE 7154 22309 0 SMITH CORP.(A.O.) Common Stock 831865209 13410 210884 SH SOLE 23828 187056 0 SOUTHERN CO. Common Stock 842587107 627 14036 SH SOLE 14036 0 0 SOUTHERN CO. Common Stock 842587107 298 6662 SH SOLE 6662 0 0 SOUTHERN COPPER CORP. Common Stock 84265V105 3646 67300 SH SOLE 0 67300 0 SPDR TRUST Exchange Traded Fund 78462F103 2239 8500 SH SOLE 8500 0 0 SPECTRUM BRANDS HOLDINGS INC. Common Stock 84763R101 245 2366 SH SOLE 2366 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC. Common Stock 848574109 522 6233 SH SOLE 6233 0 0 SPLUNK INC Common Stock 848637104 1662 16890 SH SOLE 16890 0 0 SPRINT CORP Common Stock 85207U105 196 40139 SH SOLE 40139 0 0 SQUARE INC Common Stock 852234103 1597 32463 SH SOLE 32463 0 0 SQUARE INC Common Stock 852234103 710 14434 SH SOLE 14434 0 0 STARBUCKS CORP. Common Stock 855244109 1022 17650 SH SOLE 17650 0 0 STARBUCKS CORP. Common Stock 855244109 264 4556 SH SOLE 4556 0 0 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 482 23012 SH SOLE 23012 0 0 STATE STREET CORP. Common Stock 857477103 174 1748 SH SOLE 1748 0 0 STRYKER CORP. Common Stock 863667101 160 993 SH SOLE 993 0 0 SUN COMMUNITIES INC. Common Stock 866674104 147 1609 SH SOLE 1609 0 0 SUNCOR ENERGY INC. Common Stock 867224107 274 7950 SH SOLE 7950 0 0 SWIFT TRANSPORTATION CO. Common Stock 499049104 275 5968 SH SOLE 5968 0 0 SYNAPTICS INC. Common Stock 87157D109 1162 25405 SH SOLE 25405 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 595 17741 SH SOLE 17741 0 0 TABLEAU SOFTWARE INC Common Stock 87336U105 1588 19643 SH SOLE 19643 0 0 TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 503 5146 SH SOLE 5146 0 0 TARGET CORP. Common Stock 87612E106 272 3922 SH SOLE 3922 0 0 TELEFLEX INC. Common Stock 879369106 829 3251 SH SOLE 3251 0 0 TELUS CORP. Common Stock 87971M103 202 5751 SH SOLE 5751 0 0 TELUS CORP. Common Stock 87971M103 1845 52571 SH SOLE 0 52571 0 TERNIUM SA Common Stock 880890108 650 20000 SH SOLE 0 20000 0 TESARO INC Common Stock 881569107 111 1949 SH SOLE 1949 0 0 TESLA MOTORS Common Stock 88160R101 221 831 SH SOLE 831 0 0 TESLA MOTORS Common Stock 88160R101 108 404 SH SOLE 404 0 0 TESLA MOTORS INC Convertible Bond 88160RAB7 1022 1025 SH SOLE 0 1025 0 TESLA MOTORS INC Convertible Bond 88160RAC5 427 430 SH SOLE 0 430 0 TEXAS INSTRUMENTS Common Stock 882508104 22980 221200 SH SOLE 0 221200 0 TEXAS INSTRUMENTS Common Stock 882508104 937 9019 SH SOLE 9019 0 0 TEXAS INSTRUMENTS Common Stock 882508104 346 3329 SH SOLE 3329 0 0 TFS FINANCIAL CORP. Common Stock 87240R107 103 6984 SH SOLE 6984 0 0 THE CHEMOURS COMPANY Common Stock 163851108 605 12429 SH SOLE 12429 0 0 THE KRAFT HEINZ COMPANY Common Stock 500754106 1990 31950 SH SOLE 4825 27125 0 THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 22945 111135 SH SOLE 15452 95683 0 THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 29745 144072 SH SOLE 20482 123590 0 THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 234 1131 SH SOLE 1131 0 0 TIME WARNER INC Common Stock 887317303 1051 11107 SH SOLE 11107 0 0 TIME WARNER INC Common Stock 887317303 333 3516 SH SOLE 3516 0 0 TJX COMPANIES INC. Common Stock 872540109 760 9318 SH SOLE 9318 0 0 TJX COMPANIES INC. Common Stock 872540109 328 4018 SH SOLE 4018 0 0 TOLL BROTHERS INC. Common Stock 889478103 456 10539 SH SOLE 10539 0 0 TORCHMARK CORP. Common Stock 891027104 324 3852 SH SOLE 3852 0 0 TORONTO-DOMINION BANK/THE Common Stock 891160509 273 4817 SH SOLE 4817 0 0 TOTAL SYSTEM SERVICES INC. Common Stock 891906109 626 7256 SH SOLE 7256 0 0 TOYOTA MOTOR CORP. Common Stock 892331307 32 249 SH SOLE 249 0 0 TRANSCANADA CORP. Common Stock 89353D107 239 5789 SH SOLE 5789 0 0 TRANSUNION Common Stock 89400J107 617 10869 SH SOLE 10869 0 0 TRAVELERS COMPANIES (THE) INC Common Stock 89417E109 158 1136 SH SOLE 1136 0 0 TRIMBLE NAVIGATION LTD Common Stock 896239100 934 26036 SH SOLE 7184 18852 0 TRINITY INDUSTRIES INC. Convertible Bond 896522AF6 289 210 SH SOLE 0 210 0 TRIPADVISOR, INC Common Stock 896945201 247 6032 SH SOLE 6032 0 0 TWITTER INC Common Stock 90184L102 1337 46071 SH SOLE 46071 0 0 TYLER TECHNOLOGIES INC. Common Stock 902252105 127 600 SH SOLE 600 0 0 TYSON FOODS INC. Common Stock 902494103 364 4980 SH SOLE 4980 0 0 UDR INC. Common Stock 902653104 97 2714 SH SOLE 2714 0 0 UNDER ARMOUR INC. Common Stock 904311107 512 31290 SH SOLE 31290 0 0 UNILEVER NV Common Stock 904784709 23 403 SH SOLE 403 0 0 UNION PACIFIC CORP. Common Stock 907818108 1079 8025 SH SOLE 8025 0 0 UNION PACIFIC CORP. Common Stock 907818108 248 1842 SH SOLE 1842 0 0 UNITED CONTINENTAL HOLDINGS INC Common Stock 910047109 246 3546 SH SOLE 3546 0 0 UNITED NATURAL FOODS INC. Common Stock 911163103 4 104 SH SOLE 104 0 0 UNITED PARCEL SERVICE INC. Common Stock 911312106 788 7525 SH SOLE 7525 0 0 UNITED PARCEL SERVICE INC. Common Stock 911312106 199 1902 SH SOLE 1902 0 0 UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 12030 95610 SH SOLE 0 95610 0 UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 860 6836 SH SOLE 6836 0 0 UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 241 1916 SH SOLE 1916 0 0 UNITEDHEALTH GROUP INC. Common Stock 91324P102 1409 6582 SH SOLE 6582 0 0 UNITEDHEALTH GROUP INC. Common Stock 91324P102 1554 7263 SH SOLE 1387 5876 0 UNUMPROVIDENT CORP. Common Stock 91529Y106 301 6328 SH SOLE 6328 0 0 US BANCORP Common Stock 902973304 769 15230 SH SOLE 15230 0 0 US BANCORP Common Stock 902973304 100 1980 SH SOLE 1980 0 0 VALERO ENERGY CORP. Common Stock 91913Y100 211 2277 SH SOLE 2277 0 0 VALERO ENERGY PARTNERS LP Common Stock 91914J102 97 2743 SH SOLE 2743 0 0 VANTIV INC Common Stock 981558109 663 8065 SH SOLE 7545 520 0 VARIAN MEDICAL SYSTEMS INC. Common Stock 92220P105 618 5039 SH SOLE 5039 0 0 VEREIT INC Convertible Bond 02917TAA2 467 465 SH SOLE 0 465 0 VERISK ANALYTICS INC. Common Stock 92345Y106 100 963 SH SOLE 963 0 0 VERIZON COMMUNICATIONS INC. Common Stock 92343V104 2311 48322 SH SOLE 48322 0 0 VERIZON COMMUNICATIONS INC. Common Stock 92343V104 1345 28129 SH SOLE 28129 0 0 VERIZON COMMUNICATIONS INC. Common Stock 92343V104 345 7207 SH SOLE 7207 0 0 VERTEX PHARMACEUTICALS INC. Common Stock 92532F100 595 3653 SH SOLE 3653 0 0 VERTEX PHARMACEUTICALS INC. Common Stock 92532F100 821 5040 SH SOLE 5040 0 0 VERTEX PHARMACEUTICALS INC. Common Stock 92532F100 113 696 SH SOLE 696 0 0 VISA INC. Common Stock 92826C839 1778 14867 SH SOLE 14867 0 0 VISA INC. Common Stock 92826C839 4062 33959 SH SOLE 7853 26106 0 VISA INC. Common Stock 92826C839 20942 175067 SH SOLE 36655 138412 0 VISA INC. Common Stock 92826C839 572 4780 SH SOLE 4780 0 0 VMWARE INC. Common Stock 928563402 93 767 SH SOLE 767 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 685 10459 SH SOLE 10459 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 215 3289 SH SOLE 3289 0 0 WALT DISNEY CO. Common Stock 254687106 1150 11446 SH SOLE 11446 0 0 WALT DISNEY CO. Common Stock 254687106 494 4919 SH SOLE 4919 0 0 WASTE CONNECTIONS INC Common Stock 94106B101 6246 87062 SH SOLE 0 87062 0 WASTE MANAGEMENT INC. Common Stock 94106L109 593 7049 SH SOLE 7049 0 0 WASTE MANAGEMENT INC. Common Stock 94106L109 537 6380 SH SOLE 6380 0 0 WATSCO INC. Common Stock 942622200 100 553 SH SOLE 553 0 0 WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 4971 63977 SH SOLE 143 63834 0 WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 6368 81958 SH SOLE 9400 72558 0 WELLCARE HEALTH PLANS INC Common Stock 94946T106 95 490 SH SOLE 490 0 0 WELLS FARGO & CO Common Stock 949746101 1603 30595 SH SOLE 30595 0 0 WELLS FARGO & CO Common Stock 949746101 385 7347 SH SOLE 7347 0 0 WESTERN DIGITAL CORP. Common Stock 958102105 743 8053 SH SOLE 8053 0 0 WHIRLPOOL CORP. Common Stock 963320106 192 1254 SH SOLE 1254 0 0 WISCONSIN ENERGY CORP. Common Stock 92939U106 92 1462 SH SOLE 1462 0 0 WRIGHT MEDICAL GROUP INC. Convertible Bond 98235TAE7 261 261 SH SOLE 0 261 0 WYNN RESORTS LTD Common Stock 983134107 979 5366 SH SOLE 5366 0 0 XCEL ENERGY INC. Common Stock 98389B100 539 11850 SH SOLE 11850 0 0 XCEL ENERGY INC. Common Stock 98389B100 80 1749 SH SOLE 1749 0 0 XEROX CORP. Common Stock 984121608 215 7457 SH SOLE 7457 0 0 XYLEM INC Common Stock 98419M100 1767 22978 SH SOLE 4880 18098 0 YUM BRANDS INC. Common Stock 988498101 197 2309 SH SOLE 2309 0 0 ZOETIS INC Common Stock 98978V103 370 4436 SH SOLE 4436 0 0