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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO. Common Stock 88579Y101 1,115 6,694 SH   SOLE   6,694 0 0
ABBOTT LABORATORIES Common Stock 002824100 502 12,001 SH   SOLE   12,001 0 0
ABBVIE INC Common Stock 00287Y109 439 7,678 SH   SOLE   7,678 0 0
ACTIVISION BLIZZARD INC. Common Stock 00507V109 185 5,469 SH   SOLE   5,469 0 0
ACUITY BRANDS INC. Common Stock 00508Y102 197 905 SH   SOLE   905 0 0
ACUITY BRANDS INC. Common Stock 00508Y102 3,805 17,445 SH   SOLE   0 17,445 0
ADOBE SYSTEMS INC. Common Stock 00724F101 626 6,670 SH   SOLE   6,670 0 0
ADT CORP Common Stock 00101J106 440 10,671 SH   SOLE   10,671 0 0
AECOM Common Stock 00766T100 252 8,188 SH   SOLE   0 8,188 0
AGCO CORP. Common Stock 001084102 526 10,587 SH   SOLE   10,587 0 0
AGCO CORP. Common Stock 001084102 314 6,310 SH   SOLE   0 6,310 0
AGL RESOURCES INC. Common Stock 001204106 302 4,630 SH   SOLE   4,630 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 2,955 81,329 SH   SOLE   28,000 53,329 0
AGRIUM INC. Common Stock 008916108 321 3,640 SH   SOLE   0 3,640 0
AIRGAS INC. Common Stock 009363102 214 1,510 SH   SOLE   1,510 0 0
ALAMOS GOLD INC. Common Stock 011532108 545 102,500 SH   SOLE   102,500 0 0
ALBEMARLE CORP. Common Stock 012653101 401 6,276 SH   SOLE   6,276 0 0
ALEXION PHARMACEUTICALS INC. Common Stock 015351109 163 1,168 SH   SOLE   1,168 0 0
ALLEGHANY CORP. Common Stock 017175100 504 1,015 SH   SOLE   1,015 0 0
ALLSTATE CORP. Common Stock 020002101 295 4,385 SH   SOLE   4,385 0 0
ALLY FINANCIAL INC Common Stock 02005N100 324 17,300 SH   SOLE   17,300 0 0
ALLY FINANCIAL INC Common Stock 37045V100 286 9,089 SH   SOLE   9,089 0 0
ALPHABET INC Common Stock 02079K107 1,891 2,539 SH   SOLE   2,539 0 0
ALPHABET INC Common Stock 02079K305 2,022 2,651 SH   SOLE   2,651 0 0
ALPHABET INC Common Stock 02079K107 3,551 4,767 SH   SOLE   4,767 0 0
ALPHABET INC Common Stock 02079K305 11,014 14,437 SH   SOLE   1,326 13,111 0
ALTRIA GROUP INC. Common Stock 02209S103 566 9,038 SH   SOLE   9,038 0 0
AMAZON COM INC. Common Stock 023135106 1,463 2,464 SH   SOLE   2,464 0 0
AMAZON COM INC. Common Stock 023135106 4,783 8,057 SH   SOLE   0 8,057 0
AMERICAN CAPITAL STRATEGIES LTD Common Stock 02503X105 6,016 322,937 SH   SOLE   60,396 262,541 0
AMERICAN EXPRESS CO. Common Stock 025816109 410 6,679 SH   SOLE   6,679 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 1,929 27,990 SH   SOLE   14,163 13,827 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 8,727 126,609 SH   SOLE   10,778 115,831 0
AMETEK INC. Common Stock 031100100 433 8,669 SH   SOLE   8,669 0 0
AMGEN INC. Common Stock 031162100 793 5,289 SH   SOLE   5,289 0 0
ANDERSONS INC. Common Stock 034164103 69 2,182 SH   SOLE   0 2,182 0
ANGLOGOLD ASHANTI LTD Common Stock 035128206 664 48,500 SH   SOLE   48,500 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 5,052 492,383 SH   SOLE   51,752 440,631 0
ANSYS INC. Common Stock 03662Q105 480 5,363 SH   SOLE   5,363 0 0
ANTHEM INC Common Stock 036752103 344 2,474 SH   SOLE   2,474 0 0
APPLE INC. Common Stock 037833100 3,511 32,217 SH   SOLE   32,217 0 0
APPLIED MATERIALS INC. Common Stock 038222105 88 4,157 SH   SOLE   4,157 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 959 13,481 SH   SOLE   13,481 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 479 13,189 SH   SOLE   13,189 0 0
ARISTA NETWORKS INC Common Stock 040413106 272 4,318 SH   SOLE   4,318 0 0
ARROW ELECTRONICS INC. Common Stock 042735100 1,014 15,743 SH   SOLE   15,743 0 0
ASSURANT INC. Common Stock 04621X108 842 10,917 SH   SOLE   10,917 0 0
AT AND T INC. Common Stock 00206R102 3,962 101,145 SH   SOLE   59,279 41,866 0
ATMEL Common Stock 049513104 138 16,970 SH   SOLE   0 16,970 0
AUTODESK INC. Common Stock 052769106 128 2,189 SH   SOLE   2,189 0 0
AUTOLIV INC. Common Stock 052800109 4,450 37,400 SH   SOLE   0 37,400 0
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 797 8,889 SH   SOLE   8,889 0 0
AUTOZONE INC Common Stock 053332102 689 865 SH   SOLE   865 0 0
AVERY DENNISON CORP. Common Stock 053611109 847 11,741 SH   SOLE   11,741 0 0
AVNET INC. Common Stock 053807103 887 20,014 SH   SOLE   20,014 0 0
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 396 13,561 SH   SOLE   13,561 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 3,273 59,023 SH   SOLE   17,540 41,483 0
B2GOLD CORP Common Stock 11777Q209 493 295,000 SH   SOLE   295,000 0 0
BADGER METER INC. Common Stock 056525108 68 1,025 SH   SOLE   0 1,025 0
BANK OF AMERICA CORP Common Stock 060505104 537 39,697 SH   SOLE   39,697 0 0
BARRICK GOLD CORP. Common Stock 067901108 1,114 81,700 SH   SOLE   81,700 0 0
BB AND T CORP. Common Stock 054937107 379 11,379 SH   SOLE   11,379 0 0
BECTON DICKINSON AND CO. Common Stock 075887109 465 3,062 SH   SOLE   3,062 0 0
BERKLEY CORP.(W.R.) Common Stock 084423102 505 8,979 SH   SOLE   8,979 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702 1,561 11,003 SH   SOLE   11,003 0 0
BEST BUY CO.INC. Common Stock 086516101 350 10,780 SH   SOLE   10,780 0 0
BIOGEN IDEC INC. Common Stock 09062X103 355 1,364 SH   SOLE   1,364 0 0
BLACKROCK INC. Common Stock 09247X101 463 1,359 SH   SOLE   1,359 0 0
BOEING CO. Common Stock 097023105 474 3,734 SH   SOLE   3,734 0 0
BORG WARNER INC. Common Stock 099724106 2,151 56,010 SH   SOLE   0 56,010 0
BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 467 7,314 SH   SOLE   7,314 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA Common Stock G16258108 1,376 45,337 SH   SOLE   0 45,337 0
BROWN-FORMAN CORP. Common Stock 115637209 6,464 65,645 SH   SOLE   65,645 0 0
BUNGE LTD Common Stock G16962105 401 7,069 SH   SOLE   7,069 0 0
CA INC. Common Stock 12673P105 474 15,383 SH   SOLE   15,383 0 0
CABLEVISION SYSTEMS CORP. Common Stock 12686C109 285 8,627 SH   SOLE   8,627 0 0
CALGON CARBON CORP. Common Stock 129603106 247 17,593 SH   SOLE   0 17,593 0
CALIFORNIA RESOURCES CORP Common Stock 13057Q107 1 556 SH   SOLE   556 0 0
CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 89 3,340 SH   SOLE   0 3,340 0
CAMDEN PROPERTY TRUST Common Stock 133131102 385 4,582 SH   SOLE   4,582 0 0
CAMERON INTERNATIONAL CORP. Common Stock 13342B105 218 3,255 SH   SOLE   3,255 0 0
CAMPBELL SOUP CO. Common Stock 134429109 312 4,889 SH   SOLE   4,889 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 1,063 8,000 SH   SOLE   0 8,000 0
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 280 4,043 SH   SOLE   4,043 0 0
CATERPILLAR INC. Common Stock 149123101 519 6,782 SH   SOLE   6,782 0 0
CELGENE CORP. Common Stock 151020104 544 5,431 SH   SOLE   5,431 0 0
CENTURYLINK INC Common Stock 156700106 409 12,806 SH   SOLE   12,806 0 0
CF INDUSTRIES HOLDINGS INC. Common Stock 125269100 557 17,768 SH   SOLE   0 17,768 0
CHESAPEAKE ENERGY CORP. Common Stock 165167107 331 80,315 SH   SOLE   80,315 0 0
CHEVRON CORP. Common Stock 166764100 794 8,324 SH   SOLE   8,324 0 0
CHICAGO BRIDGE & IRON CO NV Common Stock 167250109 450 12,291 SH   SOLE   12,291 0 0
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 6,058 65,716 SH   SOLE   65,716 0 0
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 1,926 20,890 SH   SOLE   0 20,890 0
CINCINNATI FINANCIAL CORP. Common Stock 172062101 937 14,331 SH   SOLE   14,331 0 0
CINTAS CORP. Common Stock 172908105 489 5,450 SH   SOLE   5,450 0 0
CISCO SYSTEMS INC. Common Stock 17275R102 959 33,694 SH   SOLE   33,694 0 0
CIT GROUP INC Common Stock 125581801 257 8,268 SH   SOLE   8,268 0 0
CITIGROUP INC. Common Stock 172967424 858 20,562 SH   SOLE   20,562 0 0
CLOROX CO. Common Stock 189054109 481 3,812 SH   SOLE   3,812 0 0
COCA-COLA CO. Common Stock 191216100 6,861 147,888 SH   SOLE   129,388 18,500 0
COCA-COLA EUROPEAN PARTNERS PLC (CCEP) Common Stock 19122T109 7,918 156,060 SH   SOLE   0 156,060 0
COGNIZANT TECHN.SOLUTIONS CORP Common Stock 192446102 189 3,020 SH   SOLE   3,020 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103 515 7,285 SH   SOLE   7,285 0 0
COLUMBIA PIPELINE GROUP Common Stock 198280109 454 18,070 SH   SOLE   18,070 0 0
COMCAST CORP. Common Stock 20030N101 979 16,022 SH   SOLE   16,022 0 0
CONAGRA FOODS INC. Common Stock 205887102 314 7,030 SH   SOLE   7,030 0 0
CONOCOPHILLIPS Common Stock 20825C104 563 13,990 SH   SOLE   13,990 0 0
CONSTELLATION BRANDS INC. Common Stock 21036P108 225 1,487 SH   SOLE   1,487 0 0
COOPER COMPANIES INC. Common Stock 216648402 414 2,691 SH   SOLE   2,691 0 0
COSTCO WHOLESALE CORP. Common Stock 22160K105 456 2,892 SH   SOLE   2,892 0 0
CREDICORP LTD Common Stock G2519Y108 3,734 28,500 SH   SOLE   0 28,500 0
CRITEO American Depository Receipt 226718104 40,960 989,178 SH   SOLE   144,009 845,169 0
CROWN CASTLE INTL CORP. Common Stock 22822V101 497 5,740 SH   SOLE   5,740 0 0
CVS HEALTH CORPORATION Common Stock 126650100 680 6,558 SH   SOLE   6,558 0 0
DANAHER CORP. Common Stock 235851102 1,097 11,560 SH   SOLE   11,560 0 0
DANAHER CORP. Common Stock 235851102 11,543 121,684 SH   SOLE   10,523 111,161 0
DARLING INTERNATIONAL INC. Common Stock 237266101 88 6,668 SH   SOLE   0 6,668 0
DAVITA INC. Common Stock 23918K108 512 6,983 SH   SOLE   6,983 0 0
DESCARTES SYSTEMS GROUP INC/THE Common Stock 249906108 275 14,073 SH   SOLE   14,073 0 0
DEVON ENERGY CORP. Common Stock 25179M103 233 8,507 SH   SOLE   8,507 0 0
DIGITAL REALTY TRUST INC. Common Stock 253868103 323 3,655 SH   SOLE   3,655 0 0
DOLLAR GENERAL CORP. Common Stock 256677105 2,015 23,545 SH   SOLE   0 23,545 0
DOW CHEMICAL CO. Common Stock 260543103 415 8,167 SH   SOLE   8,167 0 0
DR PEPPER SNAPPLE GROUP INC. Common Stock 26138E109 7,154 80,000 SH   SOLE   80,000 0 0
DUN AND BRADSTREET CORP.(DEL.) Common Stock 26483E100 350 3,399 SH   SOLE   3,399 0 0
EATON VANCE CORP. Common Stock 278265103 365 10,898 SH   SOLE   10,898 0 0
ECOLAB INC. Common Stock 278865100 413 3,706 SH   SOLE   3,706 0 0
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 8,874 110,195 SH   SOLE   110,195 0 0
EDISON INTERNATIONAL Common Stock 281020107 1,971 27,422 SH   SOLE   0 27,422 0
EDWARDS LIFESCIENCES CORP. Common Stock 28176E108 2,352 26,660 SH   SOLE   3,401 23,259 0
ELDORADO GOLD CORP.(NEW) Common Stock 284902103 363 115,000 SH   SOLE   115,000 0 0
ELI LILLY AND CO. Common Stock 532457108 4,592 63,961 SH   SOLE   5,511 58,450 0
ELLIE MAE INC Common Stock 28849P100 4,631 51,091 SH   SOLE   0 51,091 0
EMC CORP. Common Stock 268648102 675 25,315 SH   SOLE   25,315 0 0
ENTERGY CORP. Common Stock 29364G103 2,084 26,290 SH   SOLE   4,701 21,589 0
EOG RESOURCES INC. Common Stock 26875P101 437 6,014 SH   SOLE   6,014 0 0
EQUINIX INC. Common Stock 29444U700 234 709 SH   SOLE   700 9 0
EVEREST RE GROUP LTD Common Stock G3223R108 2,127 10,773 SH   SOLE   5,325 5,448 0
EXELON CORP. Common Stock 30161N101 416 11,596 SH   SOLE   11,596 0 0
EXPRESS SCRIPTS INC. Common Stock 30219G108 363 5,279 SH   SOLE   5,279 0 0
EXTRA SPACE STORAGE INC. Common Stock 30225T102 224 2,400 SH   SOLE   2,400 0 0
EXXON MOBIL CORP. Common Stock 30231G102 1,217 14,565 SH   SOLE   14,565 0 0
FACEBOOK INC Common Stock 30303M102 1,854 16,246 SH   SOLE   16,246 0 0
FIREEYE INC Common Stock 31816Q101 388 21,573 SH   SOLE   21,573 0 0
FIRST SOLAR INC Common Stock 336433107 786 11,482 SH   SOLE   0 11,482 0
FIRSTENERGY CORP. Common Stock 337932107 364 10,128 SH   SOLE   10,128 0 0
FISERV INC. Common Stock 337738108 230 2,244 SH   SOLE   2,244 0 0
FLOWSERVE CORP Common Stock 34354P105 280 6,295 SH   SOLE   0 6,295 0
FLUOR CORP. Common Stock 343412102 547 10,195 SH   SOLE   10,195 0 0
FORD MOTOR CO. Common Stock 345370860 296 21,939 SH   SOLE   21,939 0 0
FORTINET Common Stock 34959E109 518 16,896 SH   SOLE   16,896 0 0
FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 641 10,400 SH   SOLE   10,400 0 0
FRONTIER COMMUNICATIONS CORP. Common Stock 35906A108 433 77,390 SH   SOLE   77,390 0 0
GALLAGHER(ARTHUR J.)AND CO. Common Stock 363576109 1,107 24,880 SH   SOLE   24,880 0 0
GAMESTOP CORP.(NEW) Common Stock 36467W109 964 30,373 SH   SOLE   30,373 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 90,145 2,826,835 SH   SOLE   32,035 2,794,800 0
GENERAL MILLS INC. Common Stock 370334104 533 8,417 SH   SOLE   8,417 0 0
GILEAD SCIENCES INC. Common Stock 375558103 762 8,293 SH   SOLE   8,293 0 0
GILEAD SCIENCES INC. Common Stock 375558103 4,287 46,664 SH   SOLE   4,582 42,082 0
GLOBAL PAYMENTS INC. Common Stock 37940X102 228 3,484 SH   SOLE   3,484 0 0
GOLD FIELDS LTD Common Stock 38059T106 230 58,500 SH   SOLE   58,500 0 0
GOLDCORP INC. Common Stock 380956409 1,157 71,000 SH   SOLE   71,000 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 490 3,119 SH   SOLE   3,119 0 0
GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 324 9,814 SH   SOLE   9,814 0 0
GROUPE CGI INC. Common Stock 39945C109 7,360 153,362 SH   SOLE   153,362 0 0
HAIN CELESTIAL GROUP INC. Common Stock 405217100 4,091 100,000 SH   SOLE   100,000 0 0
HAIN CELESTIAL GROUP INC. Common Stock 405217100 3,587 87,689 SH   SOLE   2,020 85,669 0
HARMAN INTERNATIONAL INDUSTRIE Common Stock 413086109 341 3,835 SH   SOLE   3,835 0 0
HARRIS CORP Common Stock 413875105 109 1,399 SH   SOLE   1,399 0 0
HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 508 11,025 SH   SOLE   11,025 0 0
HASBRO INC. Common Stock 418056107 230 2,872 SH   SOLE   2,872 0 0
HELMERICH AND PAYNE INC. Common Stock 423452101 396 6,747 SH   SOLE   6,747 0 0
HERTZ CORP. (THE) Common Stock 42805T105 267 25,398 SH   SOLE   25,398 0 0
HEWLETT PACKARD Common Stock 40434L105 201 16,302 SH   SOLE   16,302 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824c109 7,690 433,754 SH   SOLE   44,854 388,900 0
HEXCEL CORP. Common Stock 428291108 5,671 129,749 SH   SOLE   92,618 37,131 0
HOLLYFRONTIER CORP Common Stock 436106108 285 8,066 SH   SOLE   8,066 0 0
HOME DEPOT INC. Common Stock 437076102 1,406 10,541 SH   SOLE   10,541 0 0
HONEYWELL INTERNATIONAL INC. Common Stock 438516106 655 5,843 SH   SOLE   5,843 0 0
HORMEL FOODS CORP. Common Stock 440452100 246 5,685 SH   SOLE   5,685 0 0
HORTONWORKS INC Common Stock 440894103 591 52,260 SH   SOLE   52,260 0 0
HUNT TRANSPORT SCE INC.(J.B.) Common Stock 445658107 1,268 15,054 SH   SOLE   0 15,054 0
IAMGOLD CORP. Common Stock 450913108 154 69,500 SH   SOLE   69,500 0 0
IBM Common Stock 459200101 761 5,022 SH   SOLE   5,022 0 0
ILLINOIS TOOL WORKS INC. Common Stock 452308109 508 4,963 SH   SOLE   4,963 0 0
ILLUMINA INC. Common Stock 452327109 7,218 44,526 SH   SOLE   3,196 41,330 0
ING US INC Common Stock 929089100 387 12,987 SH   SOLE   12,987 0 0
INGREDION INC Common Stock 457187102 242 2,263 SH   SOLE   0 2,263 0
INTEL CORP. Common Stock 458140100 958 29,599 SH   SOLE   29,599 0 0
INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 3,819 33,567 SH   SOLE   0 33,567 0
INTUIT Common Stock 461202103 331 3,187 SH   SOLE   3,187 0 0
INTUITIVE SURGICAL INC. Common Stock 46120E602 6,482 10,785 SH   SOLE   0 10,785 0
IRON MOUNTAIN INC. Common Stock 46284V101 508 14,988 SH   SOLE   14,988 0 0
ISHARES INC. Exchange Traded Fund 464286400 2,141 80,000 SH   SOLE   80,000 0 0
ISHARES INC. Exchange Traded Fund 464286665 5,898 150,000 SH   SOLE   150,000 0 0
ISHARES INC. Exchange Traded Fund 464286822 271 5,000 SH   SOLE   5,000 0 0
ISHARES MSCI AUSTRALIA ETF Exchange Traded Fund 464286103 19,490 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES MSCI INDIA Exchange Traded Fund 464286772 24,122 456,000 SH   SOLE   456,000 0 0
ISHARES P.L.C. Exchange Traded Fund 464288513 4,068 50,000 SH   SOLE   50,000 0 0
ITC HOLDINGS CORP. Common Stock 465685105 1,058 24,281 SH   SOLE   0 24,281 0
ITRON INC. Common Stock 465741106 318 7,627 SH   SOLE   0 7,627 0
JACOBS ENGINEERING GROUP INC. Common Stock 469814107 708 16,265 SH   SOLE   16,265 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,671 15,445 SH   SOLE   15,445 0 0
JOHNSON CONTROLS INC. Common Stock 478366107 1,558 39,972 SH   SOLE   0 39,972 0
JPMORGAN CHASE AND CO. Common Stock 46625H100 784 13,234 SH   SOLE   13,234 0 0
KELLOGG CO. Common Stock 487836108 2,428 31,720 SH   SOLE   6,865 24,855 0
KELLOGG CO. Common Stock 487836108 1,689 22,066 SH   SOLE   0 22,066 0
KIMBERLY CLARK CORP. Common Stock 494368103 305 2,270 SH   SOLE   2,270 0 0
KINROSS GOLD CORP. Common Stock 496902404 461 134,500 SH   SOLE   134,500 0 0
KOHL'S CORP. Common Stock 500255104 316 6,778 SH   SOLE   6,778 0 0
KROGER CO. (THE) Common Stock 501044101 7,650 200,000 SH   SOLE   200,000 0 0
LAUDER ESTEE COS INC. Common Stock 518439104 5,659 60,000 SH   SOLE   60,000 0 0
LEGETT AND PLATT INC Common Stock 524660107 407 8,407 SH   SOLE   8,407 0 0
LIBERTY MEDIA CORP (NEW) Common Stock 531229102 128 3,312 SH   SOLE   3,312 0 0
LIBERTY PROPERTY TRUST Common Stock 531172104 389 11,639 SH   SOLE   11,639 0 0
LINCOLN NATIONAL CORP. Common Stock 534187109 251 6,412 SH   SOLE   6,412 0 0
LOEW'S CORP. Common Stock 540424108 554 14,482 SH   SOLE   14,482 0 0
LOWES COS INC. Common Stock 548661107 612 8,084 SH   SOLE   8,084 0 0
MAG SILVER CORP. Common Stock 55903Q104 360 38,000 SH   SOLE   38,000 0 0
MAGNA INTERNATIONAL INC. Common Stock 559222401 767 17,848 SH   SOLE   0 17,848 0
MANITOWOC COMPANY Common Stock 563571108 5,616 1,300,000 SH   SOLE   0 1,300,000 0
MANPOWER INC. Common Stock 56418H100 329 4,037 SH   SOLE   4,037 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 222 5,962 SH   SOLE   5,962 0 0
MARRIOTT INTL INC. Common Stock 571903202 467 6,558 SH   SOLE   6,558 0 0
MARSH & McLENNAN COS INC. Common Stock 571748102 7,565 124,524 SH   SOLE   21,304 103,220 0
MASCO CORP. Common Stock 574599106 322 10,236 SH   SOLE   10,236 0 0
MASTERCARD INC. Common Stock 57636Q104 808 8,547 SH   SOLE   8,547 0 0
MASTERCARD INC. Common Stock 57636Q104 9,398 99,447 SH   SOLE   6,440 93,007 0
MATTEL INC. Common Stock 577081102 311 9,261 SH   SOLE   9,261 0 0
MC CORMICK AND CO.INC. Common Stock 579780206 318 3,200 SH   SOLE   3,200 0 0
MCDONALD'S CORP. Common Stock 580135101 1,243 9,894 SH   SOLE   9,894 0 0
MCDONALD'S CORP. Common Stock 580135101 2,960 23,555 SH   SOLE   23,555 0 0
MCKESSON CORP. Common Stock 58155Q103 280 1,783 SH   SOLE   1,783 0 0
MEDIVATION INC. Common Stock 58501N101 167 3,640 SH   SOLE   3,640 0 0
MERCK AND CO. INC. Common Stock 58933Y105 637 12,038 SH   SOLE   12,038 0 0
METROPCS COMMUNICATIONS INC. Common Stock 872590104 209 5,452 SH   SOLE   5,452 0 0
METROPOLITAN LIFE GLOBAL FUNDING I Common Stock 59156R108 282 6,412 SH   SOLE   6,412 0 0
MICRON TECHNOLOGY INC. Common Stock 595112103 30 2,891 SH   SOLE   2,891 0 0
MICROSOFT CORP. Common Stock 594918104 2,712 49,109 SH   SOLE   49,109 0 0
MICROSOFT CORP. Common Stock 594918104 6,191 112,090 SH   SOLE   0 112,090 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 8,469 211,081 SH   SOLE   211,081 0 0
MONSANTO CO. Common Stock 61166W101 330 3,764 SH   SOLE   3,764 0 0
MORGAN STANLEY Common Stock 617446448 359 14,335 SH   SOLE   14,335 0 0
MOSAIC CO/THE Common Stock 61945C103 474 17,545 SH   SOLE   17,545 0 0
MOSAIC CO/THE Common Stock 61945C103 260 9,637 SH   SOLE   0 9,637 0
MUELLER WATER PRODUCTS INC. Common Stock 624758108 263 26,591 SH   SOLE   0 26,591 0
MURPHY OIL CORP. Common Stock 626717102 406 16,098 SH   SOLE   16,098 0 0
NASDAQ STOCK MARKET INC. Common Stock 631103108 228 3,432 SH   SOLE   3,432 0 0
NATIONAL OILWELL VARCO INC. Common Stock 637071101 445 14,308 SH   SOLE   14,308 0 0
NETFLIX INC. Common Stock 64110L106 189 1,850 SH   SOLE   1,850 0 0
NETSUITE INC. Common Stock 64118Q107 93 1,357 SH   SOLE   1,357 0 0
NEW GOLD INC Common Stock 644535106 622 166,000 SH   SOLE   166,000 0 0
NEWELL BRANDS INC Common Stock 651229106 6,786 153,224 SH   SOLE   153,224 0 0
NEWMONT MINING CORP. Common Stock 651639106 930 35,000 SH   SOLE   35,000 0 0
NEXTERA ENERGY INC Common Stock 65339F101 569 4,809 SH   SOLE   4,809 0 0
NEXTERA ENERGY INC Common Stock 65339F101 7,811 66,005 SH   SOLE   0 66,005 0
NIKE INC. Common Stock 654106103 657 10,682 SH   SOLE   10,682 0 0
NUANCE COMMUNICATIONS INC. Common Stock 67020Y100 666 35,639 SH   SOLE   35,639 0 0
NVIDIA CORP. Common Stock 67066G104 489 13,726 SH   SOLE   13,726 0 0
O REILLY AUTOMOTIVE INC. Common Stock 67103H107 229 836 SH   SOLE   836 0 0
OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 426 6,224 SH   SOLE   6,224 0 0
OFFICE DEPOT Common Stock 676220106 707 96,000 SH   SOLE   0 96,000 0
OGE ENERGY CORP Common Stock 670837103 384 13,412 SH   SOLE   13,412 0 0
ONEOK INC. Common Stock 682680103 438 14,655 SH   SOLE   14,655 0 0
ORACLE CORP. Common Stock 68389X105 802 19,598 SH   SOLE   19,598 0 0
ORMAT TECHNOLOGIES INC. Common Stock 686688102 596 14,461 SH   SOLE   0 14,461 0
OWENS CORNING NEW Common Stock 690742101 1,282 27,122 SH   SOLE   0 27,122 0
PACCAR INC. Common Stock 693718108 537 9,824 SH   SOLE   9,824 0 0
PACKAGING CORP.OF AMERICA Common Stock 695156109 346 5,730 SH   SOLE   5,730 0 0
PALO ALTO NETWORKS INC. Common Stock 697435105 360 2,206 SH   SOLE   2,206 0 0
PATTERN ENERGY GROUP Common Stock 70338P100 324 17,003 SH   SOLE   0 17,003 0
PATTERSON COS INC Common Stock 703395103 309 6,649 SH   SOLE   6,649 0 0
PEOPLES UNITED FINANCIAL INC. Common Stock 712704105 1,022 64,130 SH   SOLE   64,130 0 0
PEPSICO INC. Common Stock 713448108 4,323 42,181 SH   SOLE   42,181 0 0
PFIZER INC. Common Stock 717081103 689 23,251 SH   SOLE   23,251 0 0
PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 687 7,000 SH   SOLE   7,000 0 0
PHILLIPS 66 Common Stock 718546104 797 9,202 SH   SOLE   9,202 0 0
PHILLIPS VAN HEUSEN CORP. Common Stock 693656100 645 6,510 SH   SOLE   6,510 0 0
PLAINS GP HOLDINGS LP Common Stock 72651A108 454 52,227 SH   SOLE   52,227 0 0
PNC FUNDING CORP Common Stock 693475105 436 5,158 SH   SOLE   5,158 0 0
POTASH CORP.OF SASKATCHEWAN Common Stock 73755L107 111 6,520 SH   SOLE   0 6,520 0
PPG INDUSTRIES Common Stock 693506107 39,961 357,131 SH   SOLE   5,061 352,070 0
PRAXAIR INC. Common Stock 74005P104 574 5,012 SH   SOLE   5,012 0 0
PRAXAIR INC. Common Stock 74005P104 1,390 12,144 SH   SOLE   0 12,144 0
PRETIUM RESOURCES INC Common Stock 74139C102 43 7,900 SH   SOLE   7,900 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 105,055 1,276,337 SH   SOLE   18,837 1,257,500 0
PROGRESSIVE CORP.(OHIO) Common Stock 743315103 977 27,791 SH   SOLE   27,791 0 0
PROLOGIS Common Stock 74340W103 408 9,227 SH   SOLE   9,227 0 0
PRUDENTIAL FINANCIAL INC. Common Stock 744320102 274 3,796 SH   SOLE   3,796 0 0
PUBLIC STORAGE INC Common Stock 74460D109 236 854 SH   SOLE   854 0 0
PULTEGROUP INC. Common Stock 745867101 379 20,280 SH   SOLE   20,280 0 0
QUALCOMM INC. Common Stock 747525103 795 15,547 SH   SOLE   15,547 0 0
RANDGOLD RESOURCES LTD Common Stock 752344309 1,008 11,100 SH   SOLE   11,100 0 0
REALOGY HOLDINGS CORP Common Stock 75605Y106 349 9,653 SH   SOLE   9,653 0 0
RED HAT INC. Common Stock 756577102 257 3,445 SH   SOLE   3,445 0 0
REGENCY CENTERS CORP. Common Stock 758849103 385 5,146 SH   SOLE   5,146 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107 133 370 SH   SOLE   370 0 0
RENAISSANCE RE HOLDINGS LTD Common Stock G7496G103 2,201 18,367 SH   SOLE   9,024 9,343 0
REPUBLIC SERVICES INC. Common Stock 760759100 525 11,008 SH   SOLE   11,008 0 0
REYNOLDS AMERICAN INC. Common Stock 761713106 231 4,587 SH   SOLE   4,587 0 0
ROBERT HALF INTERNATIONAL INC. Common Stock 770323103 357 7,665 SH   SOLE   7,665 0 0
ROCKWELL COLLINS Inc Common Stock 774341101 2,144 23,200 SH   SOLE   0 23,200 0
ROPER TECHNOLOGIES INC Common Stock 776696106 398 2,180 SH   SOLE   2,180 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 12,279 67,184 SH   SOLE   3,063 64,121 0
ROYAL GOLD INC. Common Stock 780287108 528 10,300 SH   SOLE   10,300 0 0
SABESP-SANAEMENTO BASICO (CIA) American Depository Receipt 20441A102 282 42,782 SH   SOLE   0 42,782 0
SABRE CORP Common Stock 78573M104 232 8,037 SH   SOLE   8,037 0 0
SALESFORCE.COM INC Common Stock 79466L302 421 5,701 SH   SOLE   5,701 0 0
SANDSTORM GOLD LTD Common Stock 80013R206 71 21,500 SH   SOLE   21,500 0 0
SCHEIN HENRY INC. Common Stock 806407102 788 4,564 SH   SOLE   4,564 0 0
SCHLUMBERGER LTD Common Stock 806857108 613 8,311 SH   SOLE   8,311 0 0
SCOTTS MIRACLE-GRO Common Stock 810186106 1,213 16,390 SH   SOLE   0 16,390 0
SCRIPPS NETWORKS INTERACTIVE Common Stock 811065101 381 5,816 SH   SOLE   5,816 0 0
SERVICENOW INC Common Stock 81762P102 181 2,966 SH   SOLE   2,966 0 0
SHERWIN-WILLIAMS CO. Common Stock 824348106 482 1,694 SH   SOLE   1,694 0 0
SIGNET JEWELERS LTD Common Stock G81276100 6,202 50,000 SH   SOLE   50,000 0 0
SILVER WHEATON CORP Common Stock 828336107 309 18,548 SH   SOLE   18,548 0 0
SIMON PROPERTY GROUP LP Common Stock 828806109 520 2,502 SH   SOLE   2,502 0 0
SIRIUS SATELLITE RADIO INC Common Stock 82968B103 482 121,917 SH   SOLE   121,917 0 0
SKYWORKS SOLUTIONS INC. Common Stock 83088M102 305 3,920 SH   SOLE   3,920 0 0
SL GREEN REALTY CORP. Common Stock 78440X101 476 4,917 SH   SOLE   4,917 0 0
SLM CORP. Common Stock 63938C108 716 59,850 SH   SOLE   59,850 0 0
SMITH CORP.(A.O.) Common Stock 831865209 1,767 23,157 SH   SOLE   0 23,157 0
SOLARCITY CORP. Common Stock 83416T100 218 8,880 SH   SOLE   0 8,880 0
SOUTHERN CO. Common Stock 842587107 1,870 36,150 SH   SOLE   0 36,150 0
SPRINT CORP Common Stock 85207U105 97 27,852 SH   SOLE   27,852 0 0
STANLEY BLACK ET DECKER Common Stock 854502101 489 4,647 SH   SOLE   4,647 0 0
STANTEC INC Common Stock 85472N109 528 20,824 SH   SOLE   0 20,824 0
STAPLES INC. Common Stock 855030102 990 89,789 SH   SOLE   89,789 0 0
STARBUCKS CORP. Common Stock 855244109 717 12,008 SH   SOLE   12,008 0 0
STRYKER CORP. Common Stock 863667101 593 5,526 SH   SOLE   5,526 0 0
SUNOPTA INC. Common Stock 8676EP108 904 202,608 SH   SOLE   0 202,608 0
SUNPOWER CORP Common Stock 867652406 676 30,258 SH   SOLE   0 30,258 0
TABLEAU SOFTWARE INC Common Stock 87336U105 445 9,700 SH   SOLE   9,700 0 0
TAIWAN SEMICONDUCTOR MFG CO. Common Stock 874039100 256 9,760 SH   SOLE   9,760 0 0
TEGNA INC Common Stock 87901J105 332 14,160 SH   SOLE   14,160 0 0
TESLA MOTORS Common Stock 88160R101 268 1,166 SH   SOLE   0 1,166 0
TESORO CORP. Common Stock 881609101 268 3,115 SH   SOLE   3,115 0 0
TETRA TECH INC. Common Stock 88162G103 277 9,274 SH   SOLE   0 9,274 0
TEXAS INSTRUMENTS Common Stock 882508104 16,530 287,874 SH   SOLE   12,884 274,990 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 302 3,847 SH   SOLE   3,847 0 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 506 3,574 SH   SOLE   3,574 0 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 16,851 119,016 SH   SOLE   4,753 114,263 0
TIME WARNER CABLE INC Common Stock 88732J207 235 1,149 SH   SOLE   1,149 0 0
TIME WARNER INC Common Stock 887317303 635 8,757 SH   SOLE   8,757 0 0
TITAN INTERNATIONAL INC. Common Stock 88830M102 119 22,088 SH   SOLE   0 22,088 0
TJX COMPANIES INC. Common Stock 872540109 430 5,492 SH   SOLE   5,492 0 0
TOLL BROTHERS INC. Common Stock 889478103 382 12,940 SH   SOLE   12,940 0 0
TOTAL SYSTEM SERVICES INC. Common Stock 891906109 413 8,674 SH   SOLE   8,674 0 0
TRAVELERS COMPANIES (THE) INC Common Stock 89417E109 883 7,568 SH   SOLE   7,568 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 418 16,848 SH   SOLE   16,848 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 762 30,727 SH   SOLE   0 30,727 0
TYSON FOODS INC. Common Stock 902494103 270 4,049 SH   SOLE   4,049 0 0
UNION PACIFIC CORP. Common Stock 907818108 524 6,590 SH   SOLE   6,590 0 0
UNITED NATURAL FOODS INC. Common Stock 911163103 1,421 35,254 SH   SOLE   0 35,254 0
UNITED STATES OIL FUND LP Option 91232N908 340 5,000 SH Call SOLE   5,000 0 0
UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 10,395 103,845 SH   SOLE   5,745 98,100 0
UNITEDHEALTH GROUP INC. Common Stock 91324P102 560 4,347 SH   SOLE   4,347 0 0
US BANCORP Common Stock 902973304 569 14,012 SH   SOLE   14,012 0 0
VALERO ENERGY CORP. Common Stock 91913Y100 355 5,541 SH   SOLE   5,541 0 0
VANTIV INC Common Stock 92210H105 241 4,464 SH   SOLE   4,464 0 0
VARIAN MEDICAL SYSTEMS INC. Common Stock 92220P105 481 6,014 SH   SOLE   6,014 0 0
VERISIGN INC. Common Stock 92343E102 215 2,423 SH   SOLE   2,423 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 2,825 52,238 SH   SOLE   40,244 11,994 0
VISA INC. Common Stock 92826C839 1,457 19,049 SH   SOLE   19,049 0 0
VISA INC. Common Stock 92826C839 5,589 73,084 SH   SOLE   0 73,084 0
VULCAN MATERIALS CO. Common Stock 929160109 235 2,230 SH   SOLE   2,230 0 0
WALT DISNEY CO. Common Stock 254687106 1,089 10,961 SH   SOLE   10,961 0 0
WATERS CORP. Common Stock 941848103 486 3,686 SH   SOLE   3,686 0 0
WELLS FARGO & CO Common Stock 949746101 1,449 29,963 SH   SOLE   29,963 0 0
WESTERN DIGITAL CORP. Common Stock 958102105 405 8,577 SH   SOLE   8,577 0 0
WESTROCK COMPANY Common Stock 96145D105 281 7,194 SH   SOLE   7,194 0 0
XEROX CORP. Common Stock 984121103 337 30,217 SH   SOLE   30,217 0 0
XYLEM INC Common Stock 98419M100 394 9,640 SH   SOLE   9,640 0 0
XYLEM INC Common Stock 98419M100 583 14,263 SH   SOLE   0 14,263 0
YAHOO INC. Common Stock 984332106 200 5,429 SH   SOLE   5,429 0 0
YAMANA GOLD INC. Common Stock 98462Y100 372 122,000 SH   SOLE   122,000 0 0
ZOETIS INC Common Stock 98978V103 64 1,449 SH   SOLE   0 1,449 0