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 299 8,829 SH   SOLE   8,829 0 0
3M CO. Common Stock 88579Y101 600 3,639 SH   SOLE   3,639 0 0
ABBOTT LABORATORIES Common Stock 002824100 391 8,442 SH   SOLE   8,442 0 0
ABBVIE INC Common Stock 00287Y109 449 7,674 SH   SOLE   7,674 0 0
ABENGOA S.A. American Depository Receipt 00289R201 617 34,078 SH   SOLE   0 34,078 0
ACUITY BRANDS INC. Common Stock 00508Y102 2,699 16,053 SH   SOLE   0 16,053 0
ADOBE SYSTEMS INC. Common Stock 00724F101 474 6,409 SH   SOLE   6,409 0 0
ADT CORP Common Stock 00101J106 47 1,120 SH   SOLE   1,120 0 0
AECOM TECHNOLOGY CORP DELAWARE Common Stock 00766T100 252 8,188 SH   SOLE   0 8,188 0
AES CORP.(THE) Common Stock 00130H105 70 5,419 SH   SOLE   5,419 0 0
AETNA INC. Common Stock 00817Y108 445 4,173 SH   SOLE   4,173 0 0
AFLAC INC. Common Stock 001055102 123 1,920 SH   SOLE   1,920 0 0
AGCO CORP. Common Stock 001084102 125 2,620 SH   SOLE   2,620 0 0
AGCO CORP. Common Stock 001084102 301 6,310 SH   SOLE   0 6,310 0
AGNICO EAGLE MINES LTD Common Stock 008474108 2,852 102,639 SH   SOLE   30,678 71,961 0
AGRIUM INC. Common Stock 008916108 380 3,640 SH   SOLE   0 3,640 0
ALAMOS GOLD INC. Common Stock 011527108 152 26,003 SH   SOLE   26,003 0 0
ALBEMARLE CORP. Common Stock 012653101 35 653 SH   SOLE   653 0 0
ALBEMARLE CORP. Common Stock 012653101 435 8,232 SH   SOLE   0 8,232 0
ALLEGHANY CORP. Common Stock 017175100 107 219 SH   SOLE   219 0 0
ALLIANT ENERGY CORP. Common Stock 018802108 135 2,150 SH   SOLE   2,150 0 0
ALLSTATE CORP. Common Stock 020002101 221 3,112 SH   SOLE   3,112 0 0
ALLY FINANCIAL INC Common Stock 02005N100 109 5,174 SH   SOLE   5,174 0 0
ALLY FINANCIAL INC Common Stock 37045V100 126 3,351 SH   SOLE   3,351 0 0
ALTRIA GROUP INC. Common Stock 02209S103 697 13,930 SH   SOLE   13,930 0 0
AMAZON COM INC. Common Stock 023135106 682 1,832 SH   SOLE   1,832 0 0
AMAZON COM INC. Common Stock 023135106 9,503 25,538 SH   SOLE   11,031 14,507 0
AMERICAN CAPITAL STRATEGIES LTD Common Stock 02503X105 2,887 135,354 SH   SOLE   0 135,354 0
AMERICAN EXPRESS CO. Common Stock 025816109 517 6,621 SH   SOLE   6,621 0 0
AMERICAN TOWER CORP. Common Stock 03027X100 330 3,507 SH   SOLE   3,507 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 100 1,852 SH   SOLE   1,852 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 8,705 160,578 SH   SOLE   10,778 149,800 0
AMERIPRISE FINANCIAL INC. Common Stock 03076C106 395 3,020 SH   SOLE   3,020 0 0
AMERISOURCEBERGEN CORP. Common Stock 03073E105 321 2,828 SH   SOLE   2,828 0 0
AMETEK INC. Common Stock 031100100 480 9,141 SH   SOLE   9,141 0 0
AMGEN INC. Common Stock 031162100 929 5,812 SH   SOLE   5,812 0 0
AMR CORP Common Stock 02376R102 160 3,022 SH   SOLE   3,022 0 0
ANADARKO PETROLEUM CORP. Common Stock 032511107 321 3,875 SH   SOLE   3,875 0 0
ANDERSONS INC. Common Stock 034164103 90 2,182 SH   SOLE   0 2,182 0
ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 480 51,355 SH   SOLE   51,355 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 3,811 366,430 SH   SOLE   3,352 363,078 0
ANSYS INC. Common Stock 03662Q105 40 458 SH   SOLE   458 0 0
APACHE CORP. Common Stock 037411105 113 1,877 SH   SOLE   1,877 0 0
APPLE INC. Common Stock 037833100 5,273 42,377 SH   SOLE   42,377 0 0
APPLE INC. Common Stock 037833100 3,469 27,877 SH   SOLE   27,877 0 0
APPLIED MATERIALS INC. Common Stock 038222105 94 4,157 SH   SOLE   4,157 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 876 14,227 SH   SOLE   2,338 11,889 0
ARROW ELECTRONICS INC. Common Stock 042735100 161 2,636 SH   SOLE   2,636 0 0
ASSURANT INC. Common Stock 04621X108 144 2,350 SH   SOLE   2,350 0 0
AT AND T INC. Common Stock 00206R102 815 24,959 SH   SOLE   24,959 0 0
ATMEL Common Stock 049513104 179 21,200 SH   SOLE   0 21,200 0
AUTOLIV INC. Common Stock 052800109 4,166 35,450 SH   SOLE   0 35,450 0
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 757 8,841 SH   SOLE   8,841 0 0
AUTONATION INC. Common Stock 05329W102 42 654 SH   SOLE   654 0 0
AUTOZONE INC Common Stock 053332102 2,527 3,705 SH   SOLE   567 3,138 0
AVALONBAY COMMUNITIES INC. Common Stock 053484101 35 202 SH   SOLE   202 0 0
AVERY DENNISON CORP. Common Stock 053611109 41 775 SH   SOLE   775 0 0
AVNET INC. Common Stock 053807103 157 3,534 SH   SOLE   3,534 0 0
AVON PRODUCTS INC. Common Stock 054303102 32 3,967 SH   SOLE   3,967 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 1,004 19,457 SH   SOLE   5,047 14,410 0
B2GOLD CORP Common Stock 11777Q209 231 154,815 SH   SOLE   154,815 0 0
BADGER METER INC. Common Stock 056525108 61 1,025 SH   SOLE   0 1,025 0
BAKER HUGHES INC. Common Stock 057224107 129 2,024 SH   SOLE   2,024 0 0
BANK OF AMERICA CORP Common Stock 060505104 835 54,257 SH   SOLE   54,257 0 0
BANK OF NEW YORK MELLON CORP/THE Common Stock 064058100 399 9,915 SH   SOLE   9,915 0 0
BARRICK GOLD CORP. Common Stock 067901108 994 90,900 SH   SOLE   90,900 0 0
BB AND T CORP. Common Stock 054937107 396 10,163 SH   SOLE   10,163 0 0
BECTON DICKINSON AND CO. Common Stock 075887109 417 2,907 SH   SOLE   2,907 0 0
BERKLEY CORP.(W.R.) Common Stock 084423102 252 4,982 SH   SOLE   4,982 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702 971 6,725 SH   SOLE   6,725 0 0
BEST BUY CO.INC. Common Stock 086516101 266 7,033 SH   SOLE   7,033 0 0
BIOAMBER INC Common Stock 09072Q106 279 32,000 SH   SOLE   0 32,000 0
BIOAMBER INC Warrant 09072Q114 51 32,000 SH Call SOLE   0 32,000 0
BIOGEN IDEC INC. Common Stock 09062X103 572 1,355 SH   SOLE   1,355 0 0
BLACKROCK INC. Common Stock 09247X101 347 949 SH   SOLE   949 0 0
BOEING CO. Common Stock 097023105 556 3,704 SH   SOLE   3,704 0 0
BORG WARNER INC. Common Stock 099724106 7,085 117,146 SH   SOLE   64,536 52,610 0
BOSTON PROPERTIES INC. Common Stock 101121101 503 3,579 SH   SOLE   3,579 0 0
BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 468 7,253 SH   SOLE   7,253 0 0
BROADCOM CORP. Common Stock 111320107 290 6,705 SH   SOLE   6,705 0 0
BROWN-FORMAN CORP. Common Stock 115637209 4,517 50,000 SH   SOLE   50,000 0 0
BUNGE LTD Common Stock G16962105 111 1,343 SH   SOLE   1,343 0 0
C.H.ROBINSON WORLDWIDE INC. Common Stock 12541W209 292 3,988 SH   SOLE   3,988 0 0
CABLEVISION SYSTEMS CORP. Common Stock 12686C109 35 1,903 SH   SOLE   1,903 0 0
CABOT OIL AND GAS INC. Common Stock 127097103 1,071 36,260 SH   SOLE   0 36,260 0
CALGON CARBON CORP. Common Stock 129603106 371 17,593 SH   SOLE   0 17,593 0
CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 82 3,340 SH   SOLE   0 3,340 0
CAMDEN PROPERTY TRUST Common Stock 133131102 35 452 SH   SOLE   452 0 0
CAMERON INTERNATIONAL CORP. Common Stock 13342B105 69 1,526 SH   SOLE   1,526 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 2,046 11,197 SH   SOLE   0 11,197 0
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 316 4,013 SH   SOLE   4,013 0 0
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 519 6,586 SH   SOLE   0 6,586 0
CATERPILLAR INC. Common Stock 149123101 420 5,248 SH   SOLE   5,248 0 0
CBRE SERVICES INC Common Stock 12504L109 3,721 96,122 SH   SOLE   96,122 0 0
CELGENE CORP. Common Stock 151020104 1,003 8,701 SH   SOLE   8,701 0 0
CF INDUSTRIES HOLDINGS INC. Common Stock 125269100 3,331 11,742 SH   SOLE   2,284 9,458 0
CHARLES SCHWAB AND CORP SAN FRANCIS Common Stock 808513105 356 11,708 SH   SOLE   11,708 0 0
CHART INDUSTRIES INC. Common Stock 16115Q308 309 8,811 SH   SOLE   0 8,811 0
CHENIERE ENERGY INC. Common Stock 16411R208 321 4,143 SH   SOLE   4,143 0 0
CHESAPEAKE ENERGY CORP. Common Stock 165167107 94 6,661 SH   SOLE   6,661 0 0
CHEVRON CORP. Common Stock 166764100 1,187 11,311 SH   SOLE   11,311 0 0
CHICAGO BRIDGE & IRON CO NV Common Stock 167250109 168 3,418 SH   SOLE   3,418 0 0
CHUBB CORP. Common Stock 171232101 97 955 SH   SOLE   955 0 0
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 6,179 72,335 SH   SOLE   61,239 11,096 0
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 1,385 16,217 SH   SOLE   0 16,217 0
CIGNA CORP. Common Stock 125509109 311 2,402 SH   SOLE   2,402 0 0
CINCINNATI FINANCIAL CORP. Common Stock 172062101 101 1,887 SH   SOLE   1,887 0 0
CISCO SYSTEMS INC. Common Stock 17275R102 985 35,776 SH   SOLE   35,776 0 0
CITIGROUP INC. Common Stock 172967424 843 16,368 SH   SOLE   16,368 0 0
CLOROX CO. Common Stock 189054109 1,150 10,419 SH   SOLE   937 9,482 0
CMS ENERGY CORP. Common Stock 125896100 1,187 34,015 SH   SOLE   0 34,015 0
COBALT INTERNATIONAL ENERGY INC. Common Stock 19075F106 41 4,311 SH   SOLE   4,311 0 0
COCA-COLA CO. Common Stock 191216100 5,642 139,137 SH   SOLE   117,837 21,300 0
COCA-COLA ENTERPRISES Inc. Common Stock 19122T109 7,746 175,254 SH   SOLE   8,584 166,670 0
COGNIZANT TECHN.SOLUTIONS CORP Common Stock 192446102 188 3,020 SH   SOLE   3,020 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103 1,057 15,244 SH   SOLE   1,415 13,829 0
COMCAST CORP. Common Stock 20030N101 1,033 18,287 SH   SOLE   18,287 0 0
CONOCOPHILLIPS Common Stock 20825C104 581 9,338 SH   SOLE   9,338 0 0
CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 839 13,757 SH   SOLE   1,561 12,196 0
CONSTELLATION BRANDS INC. Common Stock 21036P108 273 2,350 SH   SOLE   2,350 0 0
COPA HOLDINGS S.A Common Stock P31076105 576 5,700 SH   SOLE   0 5,700 0
COSTCO WHOLESALE CORP. Common Stock 22160K105 445 2,938 SH   SOLE   2,938 0 0
CREDICORP LTD Common Stock G2519Y108 2,039 14,500 SH   SOLE   0 14,500 0
CRITEO Common Stock 226718104 450 11,396 SH   SOLE   11,396 0 0
CRITEO Common Stock 226718104 36,064 912,919 SH   SOLE   113,985 798,934 0
CROWN CASTLE INTL CORP. Common Stock 228368106 41 761 SH   SOLE   761 0 0
CVS CAREMARK CORP. Common Stock 126650100 883 8,558 SH   SOLE   8,558 0 0
D R HORTON INC. Common Stock 23331A109 79 2,766 SH   SOLE   2,766 0 0
DANAHER CORP. Common Stock 235851102 576 6,782 SH   SOLE   6,782 0 0
DANAHER CORP. Common Stock 235851102 9,781 115,202 SH   SOLE   10,523 104,679 0
DARDEN RESTAURANTS INC. Common Stock 237194105 46 662 SH   SOLE   662 0 0
DARLING INTERNATIONAL INC. Common Stock 237266101 93 6,668 SH   SOLE   0 6,668 0
DEERE AND CO. Common Stock 244199105 348 3,970 SH   SOLE   3,970 0 0
DENBURY RESOURCES INC. Common Stock 247916208 68 9,318 SH   SOLE   9,318 0 0
DENTSPLY INTERNATIONAL INC Common Stock 249030107 35 695 SH   SOLE   695 0 0
DIAMOND OFFSHORE DRILLING INC. Common Stock 25271C102 100 3,726 SH   SOLE   3,726 0 0
DICK'S SPORTING GOODS INC. Common Stock 253393102 44 778 SH   SOLE   778 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 2,087 37,034 SH   SOLE   7,381 29,653 0
DOLLAR GENERAL CORP. Common Stock 256677105 1,892 25,093 SH   SOLE   0 25,093 0
DOLLAR TREE INC Common Stock 256746108 296 3,645 SH   SOLE   3,645 0 0
DOMINION RESOURCES INC. VA Common Stock 25746U109 403 5,681 SH   SOLE   5,681 0 0
DOW CHEMICAL CO. Common Stock 260543103 388 8,097 SH   SOLE   8,097 0 0
DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 6,584 83,893 SH   SOLE   83,893 0 0
DU PONT DE NEMOURS AND CO. Common Stock 263534109 435 6,082 SH   SOLE   6,082 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,154 15,024 SH   SOLE   1,232 13,792 0
DUKE REALTY CORP. Common Stock 264411505 35 1,621 SH   SOLE   1,621 0 0
DUN AND BRADSTREET CORP.(DEL.) Common Stock 26483E100 39 304 SH   SOLE   304 0 0
EATON VANCE CORP. Common Stock 278265103 38 920 SH   SOLE   920 0 0
EBAY INC. Common Stock 278642103 368 6,387 SH   SOLE   6,387 0 0
EDISON INTERNATIONAL Common Stock 281020107 1,537 24,608 SH   SOLE   0 24,608 0
EDWARDS LIFESCIENCES CORP. Common Stock 28176E108 1,369 9,613 SH   SOLE   2,202 7,411 0
ELDORADO GOLD CORP.(NEW) Common Stock 284902103 1,058 230,598 SH   SOLE   102,897 127,701 0
ELECTRONIC ARTS Common Stock 285512109 358 6,093 SH   SOLE   6,093 0 0
ELI LILLY AND CO. Common Stock 532457108 3,955 53,968 SH   SOLE   5,468 48,500 0
ELLIE MAE INC Common Stock 28849P100 3,907 70,637 SH   SOLE   0 70,637 0
EMC CORP. Common Stock 268648102 414 16,201 SH   SOLE   16,201 0 0
ENERGIZER HOLDINGS INC. Common Stock 29266R108 2,761 20,000 SH   SOLE   20,000 0 0
EOG RESOURCES INC. Common Stock 26875P101 410 4,477 SH   SOLE   4,477 0 0
EQUIFAX INC. Common Stock 294429105 36 392 SH   SOLE   392 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 103 1,321 SH   SOLE   1,321 0 0
ESSEX PROPERTY TRUST INC. Common Stock 297178105 35 151 SH   SOLE   151 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 216 1,243 SH   SOLE   1,243 0 0
EXPRESS SCRIPTS INC. Common Stock 30219G108 454 5,233 SH   SOLE   5,233 0 0
EXXON MOBIL CORP. Common Stock 30231G102 1,699 19,984 SH   SOLE   19,984 0 0
FACEBOOK INC Common Stock 30303M102 1,251 15,211 SH   SOLE   15,211 0 0
FEDERAL REALTY INVEST.TRUST Common Stock 313747206 105 712 SH   SOLE   712 0 0
FEDEX CORP. Common Stock 31428X106 485 2,932 SH   SOLE   2,932 0 0
FIREEYE INC Common Stock 31816Q101 49 1,258 SH   SOLE   1,258 0 0
FIRST REP.BK SAN FRANCISCO Common Stock 33616C100 43 757 SH   SOLE   757 0 0
FIRST SOLAR INC Common Stock 336433107 991 16,579 SH   SOLE   0 16,579 0
FIRSTENERGY CORP. Common Stock 337932107 110 3,139 SH   SOLE   3,139 0 0
FLIR SYSTEMS INC. Common Stock 302445101 38 1,230 SH   SOLE   1,230 0 0
FLOWSERVE CORP Common Stock 34354P105 422 7,465 SH   SOLE   0 7,465 0
FLUOR CORP. Common Stock 343412102 271 4,740 SH   SOLE   0 4,740 0
FOOT LOCKER INC. Common Stock 344849104 188 2,977 SH   SOLE   2,977 0 0
FORD MOTOR CO. Common Stock 345370860 120 7,411 SH   SOLE   7,411 0 0
FOSSIL INC. Common Stock 34988V106 29 346 SH   SOLE   346 0 0
FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 2,410 49,728 SH   SOLE   11,282 38,446 0
FREEPORT-MCMORAN COP.GOLD INC. Common Stock 35671D857 65 3,404 SH   SOLE   3,404 0 0
FRONTIER COMMUNICATIONS CORP. Common Stock 35906A108 486 68,883 SH   SOLE   68,883 0 0
GAMESTOP CORP.(NEW) Common Stock 36467W109 122 3,221 SH   SOLE   3,221 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 71,158 2,836,584 SH   SOLE   43,184 2,793,400 0
GENERAL MILLS INC. Common Stock 370334104 105 1,858 SH   SOLE   1,858 0 0
GENESEE AND WYOMING INC. Common Stock 371559105 1,286 13,335 SH   SOLE   0 13,335 0
GENUINE PARTS CO. Common Stock 372460105 458 4,919 SH   SOLE   4,919 0 0
GILEAD SCIENCES INC. Common Stock 375558103 994 10,131 SH   SOLE   10,131 0 0
GILEAD SCIENCES INC. Common Stock 375558103 3,146 32,055 SH   SOLE   3,161 28,894 0
GOLD FIELDS LTD American Depository Receipt 38059T106 1,309 326,398 SH   SOLE   78,236 248,162 0
GOLDCORP INC. Common Stock 380956409 2,223 122,862 SH   SOLE   54,900 67,962 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 497 2,644 SH   SOLE   2,644 0 0
GOOGLE INC. Common Stock 38259P508 1,164 2,099 SH   SOLE   2,099 0 0
GOOGLE INC. Common Stock 38259P706 1,275 2,327 SH   SOLE   2,327 0 0
GOOGLE INC. Common Stock 38259P508 4,422 7,972 SH   SOLE   512 7,460 0
GOOGLE INC. Common Stock 38259P706 7,219 13,174 SH   SOLE   6,244 6,930 0
GROUPE CGI INC. Common Stock 39945C109 4,500 106,098 SH   SOLE   106,098 0 0
HAIN CELESTIAL GROUP INC. Common Stock 405217100 6,405 100,000 SH   SOLE   100,000 0 0
HAIN CELESTIAL GROUP INC. Common Stock 405217100 5,818 90,833 SH   SOLE   0 90,833 0
HALLIBURTON CO. Common Stock 406216101 445 10,146 SH   SOLE   10,146 0 0
HANESBRANDS INC Common Stock 410345102 326 9,742 SH   SOLE   9,742 0 0
HARMONY GOLD MINING CO. LTD Common Stock 413216300 20 11,316 SH   SOLE   11,316 0 0
HARRIS CORP Common Stock 413875105 152 1,929 SH   SOLE   1,929 0 0
HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 117 2,809 SH   SOLE   2,809 0 0
HASBRO INC. Common Stock 418056107 42 663 SH   SOLE   663 0 0
HDFC BANK LTD Common Stock 40415F101 1,219 20,700 SH   SOLE   0 20,700 0
HERSHEY CO. Common Stock 427866108 62 619 SH   SOLE   619 0 0
HESS CORP. Common Stock 42809H107 110 1,625 SH   SOLE   1,625 0 0
HEWLETT PACKARD Common Stock 428236103 7,155 229,613 SH   SOLE   11,113 218,500 0
HEXCEL CORP. Common Stock 428291108 5,292 102,925 SH   SOLE   74,168 28,757 0
HOLLYFRONTIER CORP Common Stock 436106108 118 2,932 SH   SOLE   2,932 0 0
HOLOGIC INC. Common Stock 436440101 330 9,995 SH   SOLE   9,995 0 0
HOME DEPOT INC. Common Stock 437076102 1,186 10,436 SH   SOLE   10,436 0 0
HONEYWELL INTERNATIONAL INC. Common Stock 438516106 644 6,175 SH   SOLE   6,175 0 0
HOSPIRA INC. Common Stock 441060100 369 4,200 SH   SOLE   4,200 0 0
HUMANA INC. Common Stock 444859102 305 1,715 SH   SOLE   1,715 0 0
HUNT TRANSPORT SCE INC.(J.B.) Common Stock 445658107 1,308 15,322 SH   SOLE   0 15,322 0
IAMGOLD CORP. Common Stock 450913108 52 27,694 SH   SOLE   27,694 0 0
IBM Common Stock 459200101 800 4,987 SH   SOLE   4,987 0 0
ICICI BANK LTD American Depository Receipt 45104G104 864 83,425 SH   SOLE   0 83,425 0
ILLINOIS TOOL WORKS INC. Common Stock 452308109 401 4,132 SH   SOLE   4,132 0 0
ILLUMINA INC. Common Stock 452327109 6,071 32,705 SH   SOLE   0 32,705 0
INFOSYS TECHNOLOGIES LTD American Depository Receipt 456788108 1,463 41,700 SH   SOLE   0 41,700 0
ING US INC Common Stock 929089100 72 1,665 SH   SOLE   1,665 0 0
INGREDION INC Common Stock 457187102 176 2,263 SH   SOLE   0 2,263 0
INTEL CORP. Common Stock 458140100 1,081 34,581 SH   SOLE   34,581 0 0
INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 1,238 10,543 SH   SOLE   0 10,543 0
INTUIT Common Stock 461202103 208 2,144 SH   SOLE   2,144 0 0
INTUITIVE SURGICAL INC. Common Stock 46120E602 1,059 2,096 SH   SOLE   0 2,096 0
ISHARES INC. Exchange Traded Fund 464286400 6,115 195,000 SH   SOLE   195,000 0 0
ISHARES INC. Exchange Traded Fund 464286509 7,505 279,000 SH   SOLE   279,000 0 0
ISHARES INC. Exchange Traded Fund 464286665 8,708 190,500 SH   SOLE   190,500 0 0
ISHARES INC. Exchange Traded Fund 464286822 1,159 20,000 SH   SOLE   20,000 0 0
ISHARES P.L.C. Exchange Traded Fund 464288513 2,082 23,000 SH   SOLE   23,000 0 0
ITC HOLDINGS CORP. Common Stock 465685105 948 25,332 SH   SOLE   0 25,332 0
ITRON INC. Common Stock 465741106 183 5,003 SH   SOLE   0 5,003 0
JACOBS ENGINEERING GROUP INC. Common Stock 469814107 118 2,607 SH   SOLE   2,607 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,233 12,260 SH   SOLE   12,260 0 0
JOHNSON CONTROLS INC. Common Stock 478366107 1,864 36,959 SH   SOLE   0 36,959 0
JPMORGAN CHASE AND CO. Common Stock 46625H100 1,024 16,898 SH   SOLE   16,898 0 0
KELLOGG CO. Common Stock 487836108 99 1,508 SH   SOLE   1,508 0 0
KELLOGG CO. Common Stock 487836108 1,467 22,237 SH   SOLE   0 22,237 0
KIMBERLY CLARK CORP. Common Stock 494368103 93 867 SH   SOLE   867 0 0
KINDER MORGAN INC Common Stock 49456B101 450 10,704 SH   SOLE   10,704 0 0
KINROSS GOLD CORP. Common Stock 496902404 258 116,315 SH   SOLE   116,315 0 0
KRAFT FOOD GROUP INC Common Stock 50076Q106 4,231 48,567 SH   SOLE   48,567 0 0
KROGER CO. (THE) Common Stock 501044101 341 4,447 SH   SOLE   4,447 0 0
L BRANDS INC. Common Stock 501797104 279 2,963 SH   SOLE   2,963 0 0
LAM RESEARCH CORP. Common Stock 512807108 254 3,621 SH   SOLE   3,621 0 0
LAUDER ESTEE COS INC. Common Stock 518439104 4,990 60,000 SH   SOLE   60,000 0 0
LEGETT AND PLATT INC Common Stock 524660107 324 7,037 SH   SOLE   7,037 0 0
LEVEL 3 COMMUNICATIONS INC. Common Stock 52729N308 308 5,725 SH   SOLE   5,725 0 0
LIBERTY PROPERTY TRUST Common Stock 531172104 39 1,082 SH   SOLE   1,082 0 0
LINCOLN NATIONAL CORP. Common Stock 534187109 119 2,064 SH   SOLE   2,064 0 0
LINDSAY CORP. Common Stock 535555106 1,437 18,852 SH   SOLE   0 18,852 0
LINKEDIN CORP Common Stock 53578A108 1,250 5,002 SH   SOLE   0 5,002 0
LOEW'S CORP. Common Stock 540424108 630 15,440 SH   SOLE   15,440 0 0
LORILLARD INC Common Stock 544147101 1,723 26,371 SH   SOLE   4,358 22,013 0
LOWES COS INC. Common Stock 548661107 807 10,843 SH   SOLE   10,843 0 0
LULULEMON ATHLETICA INC. Common Stock 550021109 52 809 SH   SOLE   809 0 0
M AND T BANK CORP. Common Stock 55261F104 63 499 SH   SOLE   499 0 0
MACERICH CO. Common Stock 554382101 260 3,078 SH   SOLE   3,078 0 0
MAG SILVER CORP. Common Stock 55903Q104 201 32,425 SH   SOLE   32,425 0 0
MAGNA INTERNATIONAL INC. Common Stock 559222401 1,488 27,728 SH   SOLE   0 27,728 0
MANITOWOC COMPANY Common Stock 563571108 8,314 386,000 SH   SOLE   0 386,000 0
MANPOWER INC. Common Stock 56418H100 189 2,195 SH   SOLE   2,195 0 0
MARATHON OIL CORP. Common Stock 565849106 110 4,195 SH   SOLE   4,195 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 128 1,246 SH   SOLE   1,246 0 0
MARRIOTT INTL INC. Common Stock 571903202 703 8,749 SH   SOLE   8,749 0 0
MARSH & McLENNAN COS INC. Common Stock 571748102 6,443 114,728 SH   SOLE   1,728 113,000 0
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 39 2,672 SH   SOLE   2,672 0 0
MASTERCARD INC. Common Stock 57636Q104 735 8,504 SH   SOLE   8,504 0 0
MASTERCARD INC. Common Stock 57636Q104 7,611 88,102 SH   SOLE   6,440 81,662 0
MCDONALD'S CORP. Common Stock 580135101 569 5,841 SH   SOLE   5,841 0 0
MCDONALD'S CORP. Common Stock 580135101 3,479 35,702 SH   SOLE   35,702 0 0
MCKESSON CORP. Common Stock 58155Q103 400 1,769 SH   SOLE   1,769 0 0
MEAD JOHNSON NUTRITION CO Common Stock 582839106 4,962 49,357 SH   SOLE   30,000 19,357 0
MEADWESTVACO CORP. Common Stock 583334107 337 6,763 SH   SOLE   6,763 0 0
MEDIVATION INC. Common Stock 58501N101 294 2,278 SH   SOLE   2,278 0 0
MERCK AND CO. INC. Common Stock 58933Y105 781 13,593 SH   SOLE   13,593 0 0
METROPCS COMMUNICATIONS INC. Common Stock 872590104 401 12,639 SH   SOLE   12,639 0 0
METROPOLITAN LIFE GLOBAL FUNDING I Common Stock 59156R108 111 2,200 SH   SOLE   2,200 0 0
METTLER-TOLEDO INTL INC. Common Stock 592688105 451 1,373 SH   SOLE   1,373 0 0
MICRON TECHNOLOGY INC. Common Stock 595112103 78 2,891 SH   SOLE   2,891 0 0
MICROSOFT CORP. Common Stock 594918104 1,778 43,734 SH   SOLE   43,734 0 0
MICROSOFT CORP. Common Stock 594918104 2,689 66,135 SH   SOLE   0 66,135 0
MINAS BUENAVENTURA S.A.(CIA) American Depository Receipt 204448104 655 64,615 SH   SOLE   7,600 57,015 0
MOBILE TELESYSTEMS OJSC American Depository Receipt 607409109 1,219 120,650 SH   SOLE   14,500 106,150 0
MOLSON COORS BREWING CO. Common Stock 60871R209 165 2,211 SH   SOLE   2,211 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 7,614 210,986 SH   SOLE   210,986 0 0
MONSANTO CO. Common Stock 61166W101 420 3,731 SH   SOLE   3,731 0 0
MONSTER BEVERAGE CORP. Common Stock 611740101 334 2,411 SH   SOLE   2,411 0 0
MORGAN STANLEY Common Stock 617446448 371 10,387 SH   SOLE   10,387 0 0
MOSAIC CO/THE Common Stock 61945C103 444 9,637 SH   SOLE   0 9,637 0
MUELLER WATER PRODUCTS INC. Common Stock 624758108 3,612 366,702 SH   SOLE   20,430 346,272 0
NABORS INDUSTRIES LTD Common Stock G6359F103 124 9,064 SH   SOLE   9,064 0 0
NASDAQ STOCK MARKET INC. Common Stock 631103108 44 860 SH   SOLE   860 0 0
NATIONAL OILWELL VARCO INC. Common Stock 637071101 368 7,363 SH   SOLE   7,363 0 0
NEUROCRINE BIOSCIENCES INC. Common Stock 64125C109 214 5,384 SH   SOLE   5,384 0 0
NEW GOLD INC Common Stock 644535106 408 121,505 SH   SOLE   121,505 0 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103 41 2,434 SH   SOLE   2,434 0 0
NEWELL RUBBERMAID INC. Common Stock 651229106 5,079 130,000 SH   SOLE   130,000 0 0
NEWMONT MINING CORP. Common Stock 651639106 1,611 74,186 SH   SOLE   28,050 46,136 0
NEXTERA ENERGY INC Common Stock 65339F101 414 3,983 SH   SOLE   3,983 0 0
NEXTERA ENERGY INC Common Stock 65339F101 7,975 76,644 SH   SOLE   0 76,644 0
NIKE INC. Common Stock 654106103 450 4,483 SH   SOLE   4,483 0 0
NIKE INC. Common Stock 654106103 114 1,134 SH   SOLE   0 1,134 0
NISOURCE INC. Common Stock 65473P105 410 9,278 SH   SOLE   9,278 0 0
NORFOLK SOUTHERN CORP. Common Stock 655844108 346 3,361 SH   SOLE   3,361 0 0
NORTHERN TRUST CORP. Common Stock 665859104 334 4,795 SH   SOLE   4,795 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104 313 5,797 SH   SOLE   5,797 0 0
OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 451 6,173 SH   SOLE   6,173 0 0
OCEANEERING INTERNATIONAL INC. Common Stock 675232102 33 610 SH   SOLE   610 0 0
OFFICE DEPOT Common Stock 676220106 1,060 114,200 SH   SOLE   0 114,200 0
OGE ENERGY CORP Common Stock 670837103 34 1,084 SH   SOLE   1,084 0 0
OMNICARE INC. Common Stock 681904108 42 543 SH   SOLE   543 0 0
OMNICOM GROUP INC. Common Stock 681919106 430 5,516 SH   SOLE   5,516 0 0
OPEN TEXT CORP. Common Stock 683715106 1,215 23,016 SH   SOLE   0 23,016 0
ORACLE CORP. Common Stock 68389X105 998 23,121 SH   SOLE   23,121 0 0
OREXIGEN THERAPEUTICS INC Common Stock 686164104 213 27,258 SH   SOLE   27,258 0 0
OWENS CORNING NEW Common Stock 690742101 899 20,714 SH   SOLE   0 20,714 0
OWENS-ILLINOIS INC. Common Stock 690768403 108 4,647 SH   SOLE   4,647 0 0
PALL CORP. Common Stock 696429307 240 2,388 SH   SOLE   0 2,388 0
PALO ALTO NETWORKS INC. Common Stock 697435105 679 4,649 SH   SOLE   4,649 0 0
PARKER-HANNIFIN CORP. Common Stock 701094104 1,014 8,536 SH   SOLE   0 8,536 0
PARTNERRE LTD Common Stock G6852T105 253 2,217 SH   SOLE   2,217 0 0
PATTERN ENERGY GROUP Common Stock 70338P100 545 19,228 SH   SOLE   0 19,228 0
PATTERSON COS INC Common Stock 703395103 74 1,520 SH   SOLE   1,520 0 0
PAYCHEX INC. Common Stock 704326107 100 2,020 SH   SOLE   2,020 0 0
PEOPLES UNITED FINANCIAL INC. Common Stock 712704105 140 9,212 SH   SOLE   9,212 0 0
PEPSICO INC. Common Stock 713448108 3,694 38,634 SH   SOLE   38,634 0 0
PFIZER INC. Common Stock 717081103 1,044 30,020 SH   SOLE   30,020 0 0
PHARMACYCLICS INC. Common Stock 716933106 782 3,057 SH   SOLE   3,057 0 0
PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 611 8,115 SH   SOLE   8,115 0 0
PHILLIPS 66 Common Stock 718546104 470 5,975 SH   SOLE   5,975 0 0
PINNACLE WEST CAPITAL CORP. Common Stock 723484101 38 599 SH   SOLE   599 0 0
PLUM CREEK TIMBER CO.INC. Common Stock 729251108 40 914 SH   SOLE   914 0 0
PNC FUNDING CORP Common Stock 693475105 477 5,116 SH   SOLE   5,116 0 0
POTASH CORP.OF SASKATCHEWAN Common Stock 73755L107 210 6,520 SH   SOLE   0 6,520 0
PPG INDUSTRIES Common Stock 693506107 41,013 183,948 SH   SOLE   1,978 181,970 0
PPL CORP. Common Stock 69351T106 439 13,035 SH   SOLE   13,035 0 0
PRAXAIR INC. Common Stock 74005P104 480 3,972 SH   SOLE   3,972 0 0
PRAXAIR INC. Common Stock 74005P104 1,735 14,368 SH   SOLE   0 14,368 0
PRETIUM RESOURCES INC Common Stock 74139C102 36 7,086 SH   SOLE   7,086 0 0
PRICELINE.COM INC. Common Stock 741503403 411 353 SH   SOLE   353 0 0
PRIMERO MINING Common Stock 74164W106 60 17,675 SH   SOLE   17,675 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 104,453 1,274,745 SH   SOLE   13,394 1,261,351 0
PROLOGIS Common Stock 74340W103 396 9,081 SH   SOLE   9,081 0 0
PRUDENTIAL FINANCIAL INC. Common Stock 744320102 502 6,250 SH   SOLE   6,250 0 0
PUBLIC STORAGE INC Common Stock 74460D109 102 515 SH   SOLE   515 0 0
QEP RESOURCES Common Stock 74733V100 119 5,690 SH   SOLE   5,690 0 0
QUALCOMM INC. Common Stock 747525103 858 12,379 SH   SOLE   12,379 0 0
QUANTA SERVICES INC. Common Stock 74762E102 111 3,881 SH   SOLE   3,881 0 0
RACKSPACE HOSTING INC Common Stock 750086100 43 838 SH   SOLE   838 0 0
RANDGOLD RESOURCES LTD American Depository Receipt 752344309 804 11,600 SH   SOLE   11,600 0 0
REALOGY HOLDINGS CORP Common Stock 75605Y106 38 846 SH   SOLE   846 0 0
REGENCY CENTERS CORP. Common Stock 758849103 36 522 SH   SOLE   522 0 0
RENAISSANCE RE HOLDINGS LTD Common Stock G7496G103 139 1,395 SH   SOLE   1,395 0 0
REPUBLIC SERVICES INC. Common Stock 760759100 912 22,480 SH   SOLE   2,452 20,028 0
RESMED INC. Common Stock 761152107 344 4,789 SH   SOLE   4,789 0 0
REYNOLDS AMERICAN INC. Common Stock 761713106 286 4,145 SH   SOLE   4,145 0 0
ROBERT HALF INTERNATIONAL INC. Common Stock 770323103 518 8,555 SH   SOLE   8,555 0 0
ROCK-TENN CO. Common Stock 772739207 52 809 SH   SOLE   809 0 0
ROCKWELL COLLINS Inc Common Stock 774341101 1,819 18,780 SH   SOLE   0 18,780 0
ROGERS COMMUNICATIONS INC. Common Stock 775109200 1,125 33,613 SH   SOLE   0 33,613 0
ROPER INDUSTRIES INC. Common Stock 776696106 8,410 48,897 SH   SOLE   2,788 46,109 0
ROSS STORES INC. Common Stock 778296103 292 2,768 SH   SOLE   2,768 0 0
ROYAL GOLD INC. Common Stock 780287108 529 8,380 SH   SOLE   8,380 0 0
SABESP-SANAEMENTO BASICO (CIA) Common Stock 20441A102 232 42,782 SH   SOLE   0 42,782 0
SALIX PHARMACEUTICALS LTD Common Stock 795435106 317 1,832 SH   SOLE   1,832 0 0
SANDSTORM GOLD LTD Common Stock 80013R206 47 14,398 SH   SOLE   14,398 0 0
SCHEIN HENRY INC. Common Stock 806407102 604 4,323 SH   SOLE   4,323 0 0
SCHLUMBERGER LTD Common Stock 806857108 696 8,336 SH   SOLE   8,336 0 0
SCOTTS MIRACLE-GRO Common Stock 810186106 1,144 17,280 SH   SOLE   0 17,280 0
SEADRILL LTD Common Stock G7945E105 784 83,502 SH   SOLE   72,880 10,622 0
SEALED AIR CORP. Common Stock 81211K100 334 7,330 SH   SOLE   7,330 0 0
SEI INVESTMENTS CO. Common Stock 784117103 43 969 SH   SOLE   969 0 0
SEMPRA ENERGY Common Stock 816851109 97 894 SH   SOLE   894 0 0
SHERWIN-WILLIAMS CO. Common Stock 824348106 123 434 SH   SOLE   434 0 0
SIGMA-ALDRICH CORP. Common Stock 826552101 294 2,123 SH   SOLE   2,123 0 0
SIGNET JEWELERS LTD Common Stock G81276100 6,939 50,000 SH   SOLE   50,000 0 0
SILVER WHEATON CORP Common Stock 828336107 1,278 67,254 SH   SOLE   17,725 49,529 0
SIMON PROPERTY GROUP LP Common Stock 828806109 588 3,008 SH   SOLE   3,008 0 0
SKYWORKS SOLUTIONS INC. Common Stock 83088M102 767 7,799 SH   SOLE   7,799 0 0
SL GREEN REALTY CORP. Common Stock 78440X101 103 805 SH   SOLE   805 0 0
SMITH CORP.(A.O.) Common Stock 831865209 1,433 21,823 SH   SOLE   0 21,823 0
SNAP-ON INC. Common Stock 833034101 42 286 SH   SOLE   286 0 0
SOLARCITY CORP. Common Stock 83416T100 2,056 40,088 SH   SOLE   0 40,088 0
SOUTHERN CO. Common Stock 842587107 1,340 30,263 SH   SOLE   2,106 28,157 0
SOUTHWEST AIRLINES CO. Common Stock 844741108 307 6,940 SH   SOLE   6,940 0 0
SPLUNK INC Common Stock 848637104 85 1,443 SH   SOLE   1,443 0 0
SPX CORP. Common Stock 784635104 37 437 SH   SOLE   437 0 0
STANTEC INC Common Stock 85472N109 1,862 77,888 SH   SOLE   0 77,888 0
STAPLES INC. Common Stock 855030102 53 3,284 SH   SOLE   3,284 0 0
STARBUCKS CORP. Common Stock 855244109 452 4,773 SH   SOLE   4,773 0 0
STERICYCLE INC. Common Stock 858912108 470 3,344 SH   SOLE   3,344 0 0
STRYKER CORP. Common Stock 863667101 433 4,692 SH   SOLE   4,692 0 0
SUNOPTA INC. Common Stock 8676EP108 2,408 226,737 SH   SOLE   0 226,737 0
SUNPOWER CORP Common Stock 867652406 953 30,429 SH   SOLE   0 30,429 0
SUPERIOR ENERGY SERVICES INC. Common Stock 868157108 129 5,784 SH   SOLE   5,784 0 0
SYSCO CORP. Common Stock 871829107 94 2,481 SH   SOLE   2,481 0 0
TABLEAU SOFTWARE INC Common Stock 87336U105 372 4,025 SH   SOLE   4,025 0 0
TARGET CORP. Common Stock 87612E106 309 3,763 SH   SOLE   3,763 0 0
TATA MOTORS LTD American Depository Receipt 876568502 1,167 25,900 SH   SOLE   0 25,900 0
TELUS CORP. Common Stock 87971M103 1,569 47,228 SH   SOLE   0 47,228 0
TERADATA CORP Common Stock 88076W103 38 857 SH   SOLE   857 0 0
TESLA MOTORS Common Stock 88160R101 221 1,171 SH   SOLE   0 1,171 0
TESORO CORP. Common Stock 881609101 264 2,895 SH   SOLE   2,895 0 0
TETRA TECH INC. Common Stock 88162G103 223 9,274 SH   SOLE   0 9,274 0
TEXAS INSTRUMENTS Common Stock 882508104 16,166 282,691 SH   SOLE   11,491 271,200 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 476 3,545 SH   SOLE   3,545 0 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 15,608 116,181 SH   SOLE   3,984 112,197 0
TIME WARNER INC Common Stock 887317303 686 8,129 SH   SOLE   8,129 0 0
TIMMINS GOLD CORP. Common Stock 88741P103 80 116,260 SH   SOLE   116,260 0 0
TITAN INTERNATIONAL INC. Common Stock 88830M102 207 22,088 SH   SOLE   0 22,088 0
TJX COMPANIES INC. Common Stock 872540109 381 5,445 SH   SOLE   5,445 0 0
TORCHMARK CORP. Common Stock 891027104 139 2,531 SH   SOLE   2,531 0 0
TOTAL SYSTEM SERVICES INC. Common Stock 891906109 44 1,156 SH   SOLE   1,156 0 0
TRAVELERS COMPANIES (THE) INC Common Stock 89417E109 220 2,032 SH   SOLE   2,032 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 4,585 181,930 SH   SOLE   15,537 166,393 0
TWITTER INC Common Stock 90184L102 219 4,364 SH   SOLE   4,364 0 0
TYSON FOODS INC. Common Stock 902494103 111 2,894 SH   SOLE   2,894 0 0
UDR INC. Common Stock 902653104 77 2,271 SH   SOLE   2,271 0 0
ULTA SALON COSME Common Stock 90384S303 291 1,926 SH   SOLE   1,926 0 0
UNION PACIFIC CORP. Common Stock 907818108 714 6,595 SH   SOLE   6,595 0 0
United Continental Holdings Inc Common Stock 910047109 314 4,666 SH   SOLE   4,666 0 0
UNITED NATURAL FOODS INC. Common Stock 911163103 2,207 28,647 SH   SOLE   0 28,647 0
UNITED PARCEL SERVICE INC. Common Stock 911312106 695 7,172 SH   SOLE   7,172 0 0
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 10,501 89,600 SH   SOLE   0 89,600 0
UNITEDHEALTH GROUP INC. Common Stock 91324P102 752 6,356 SH   SOLE   6,356 0 0
UNIVERSAL HEALTH SERVICES INC. Common Stock 913903100 161 1,369 SH   SOLE   1,369 0 0
UNUMPROVIDENT CORP. Common Stock 91529Y106 117 3,476 SH   SOLE   3,476 0 0
US BANCORP Common Stock 902973304 669 15,311 SH   SOLE   15,311 0 0
VALERO ENERGY CORP. Common Stock 91913Y100 142 2,232 SH   SOLE   2,232 0 0
VANTIV INC Common Stock 92210H105 43 1,143 SH   SOLE   1,143 0 0
VARIAN MEDICAL SYSTEMS INC. Common Stock 92220P105 1,401 14,890 SH   SOLE   386 14,504 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 1,832 37,674 SH   SOLE   22,998 11,994 0
VERTEX PHARMACEUTICALS INC. Common Stock 92532F100 276 2,337 SH   SOLE   2,337 0 0
VISA INC. Common Stock 92826C839 1,119 17,107 SH   SOLE   17,107 0 0
VISA INC. Common Stock 92826C839 3,925 60,013 SH   SOLE   0 60,013 0
VORNADO REALTY TRUST Common Stock 929042109 98 876 SH   SOLE   876 0 0
WAL-MART STORES INC. Common Stock 931142103 561 6,819 SH   SOLE   6,819 0 0
WALT DISNEY CO. Common Stock 254687106 1,731 16,504 SH   SOLE   16,504 0 0
WASTE MANAGEMENT INC. Common Stock 94106L109 105 1,942 SH   SOLE   1,942 0 0
WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 139 2,520 SH   SOLE   0 2,520 0
WELLS FARGO & CO Common Stock 949746101 1,358 24,960 SH   SOLE   24,960 0 0
WESTERN DIGITAL CORP. Common Stock 958102105 279 3,071 SH   SOLE   3,071 0 0
WEYERHAEUSER CO. Common Stock 962166104 309 9,310 SH   SOLE   9,310 0 0
WHIRLPOOL CORP. Common Stock 963320106 270 1,337 SH   SOLE   1,337 0 0
WHITING PETROLEUM CORP Common Stock 966387102 97 3,136 SH   SOLE   3,136 0 0
WHOLE FOODS MARKET INC. Common Stock 966837106 10,937 210,000 SH   SOLE   210,000 0 0
WHOLE FOODS MARKET INC. Common Stock 966837106 1,174 22,549 SH   SOLE   0 22,549 0
WIPRO LTD Common Stock 97651M109 1,288 96,700 SH   SOLE   0 96,700 0
X_CHARTER COMMUNICATIONS INC. Common Stock 16117M305 306 1,584 SH   SOLE   1,584 0 0
XCEL ENERGY INC. Common Stock 98389B100 99 2,852 SH   SOLE   2,852 0 0
XEROX CORP. Common Stock 984121103 42 3,299 SH   SOLE   3,299 0 0
XYLEM INC Common Stock 98419M100 35 991 SH   SOLE   991 0 0
XYLEM INC Common Stock 98419M100 438 12,503 SH   SOLE   0 12,503 0
YAHOO INC. Common Stock 984332106 88 1,970 SH   SOLE   1,970 0 0
YAMANA GOLD INC. Common Stock 98462Y100 392 109,279 SH   SOLE   109,279 0 0
ZIMMER HOLDINGS INC. Common Stock 98956P102 417 3,549 SH   SOLE   3,549 0 0
ZOETIS INC Common Stock 98978V103 292 6,310 SH   SOLE   6,310 0 0
ZOETIS INC Common Stock 98978V103 67 1,449 SH   SOLE   0 1,449 0