Total Holdings – Equity, Fixed Income, and Asset Allocation Funds

Wells Fargo Advantage Dow Jones Target 2010 Fund^SM

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Security	CUSIP	Ticker	Amount
Wells Fargo Advantage Cash Investment Money Market Fund	9499999G3	N/A	$34,120,244.21
U.S. Treasury N/b	912828TQ3	N/A	$6,813,814.25
FNMA	01F032641	N/A	$5,093,843.73
WI Treasury Sec	912828SK7	N/A	$3,413,291.83
U.S. Treasury N/b	912828SP6	N/A	$3,412,627.82
FNMA	01F030447	N/A	$3,102,746.15
U.S. Treasury N/b	912828TS9	N/A	$2,719,671.52
U.S. Treasury N/b Fixed	912828PX2	N/A	$2,646,817.07
U.S. Treasury N/B	912828RR3	N/A	$2,460,159.89
FNMA	01F030645	N/A	$2,341,413.98
Apple Incorporated	037833100	AAPL	$2,280,922.01
U.S. Treasury N/b	912828UA6	N/A	$2,274,695.11
U.S. Treasury N/b	912828TA8	N/A	$2,271,714.09
U.S. Treasury N/b	912828TZ3	N/A	$2,271,005.81
Federal Home Loan Mortgage Company	02R030442	N/A	$2,260,062.39
FHLMC	02R032646	N/A	$2,209,691.84
Government National Mortgage Association	01N032642	N/A	$2,136,571.40
Fed Hm Ln Pc Pool C03759	31292LE84	N/A	$1,859,558.20
Japan (5 Year Issue) SR Unsecured	ACI00V014	N/A	$1,858,115.26
WI Treasury SEC Fixed	912828MR8	N/A	$1,771,557.11
US Treasury N/B 07/16 1.5	912828QX1	N/A	$1,763,110.56
Federal National Mortgage Association	3138M7RK3	N/A	$1,744,300.42
U.S. Treasury N/b Fixed	912828MP2	N/A	$1,715,818.44
United States of Amer Treasn	912828TB6	N/A	$1,712,698.62
U.S. Treasury N/b	912828SR2	N/A	$1,703,851.97
U.S. Treasury N/b 0.25	912828TD2	N/A	$1,701,391.73
U.S. Treasury N/b 0.25	912828TK6	N/A	$1,700,726.01
U.S. Treasury N/b	912828TT7	N/A	$1,699,929.20
U.S. Treasury N/b	912828UD0	N/A	$1,699,661.90
Government National Mortgage Association	36176XUV9	N/A	$1,589,384.19
U.S. Treasury N/b	912828TJ9	N/A	$1,581,053.68
U.S. Treasury Note	912828KV1	N/A	$1,568,961.66
FNMA	3138AXLJ8	N/A	$1,544,386.64
WI Treasury Sec Fixed	912828NT3	N/A	$1,488,913.77
Federal National Mortgage Association	31417FYY8	N/A	$1,403,799.80
U.S. Treasury N/b	912828TY6	N/A	$1,394,881.22
WI Treasury N/b	912828SM3	N/A	$1,386,119.64
U.S. Treasury N/b	912828ST8	N/A	$1,381,224.36
GNMA	01N042641	N/A	$1,365,032.65
U.S. Treasury Bond	912810QL5	N/A	$1,328,338.38
FNMA	31416XQ78	N/A	$1,317,510.61
U.S. Treasury Note	912828ND8	N/A	$1,311,614.13
Federal National Mortgage Association	31417C7D1	N/A	$1,306,461.47
FNMA	31418U4U5	N/A	$1,298,013.31
Uk Govt 4.75pct Stk Gbp100	B24FF0II3	N/A	$1,264,330.52
U.S. Treasury Note	912828LJ7	N/A	$1,249,571.35
Federal National Mortgage Association	31417Y6B8	N/A	$1,239,965.12
U.S. Treasury N/b Fixed	912828PC8	N/A	$1,238,987.38
Fed Hm Ln Pc Pool G05792	3128M7XV3	N/A	$1,226,165.39
IBM Corporation	459200101	IBM	$1,222,462.13
WI Treasury Sec Fixed	912828PM6	N/A	$1,190,570.30
U.S. Treasury N/b	912828RC6	N/A	$1,186,934.70
Government National Mortgage Association	36179MX39	N/A	$1,181,698.28
Federal National Mortgage Association	31417DAT0	N/A	$1,181,260.88
Government National Mortgage Association	36178WGL7	N/A	$1,170,682.20
U.S. Treasury N/b	912828RY8	N/A	$1,163,524.11
Fed Hm Ln Pc Pool Q14468	3132HQ6D9	N/A	$1,162,313.37
Federal National Mortgage Association	31417ECK5	N/A	$1,161,569.63
Google Incorporated	38259P508	GOOG	$1,161,560.52
Federal National Mortgage Association	31417D2J1	N/A	$1,154,077.26
Fed Hm Ln Pc Pool Q12090	3132HNKB4	N/A	$1,147,154.71
U.S. Treasury N/b 0.625	912828QU7	N/A	$1,141,222.47
Fed Hm Ln Pc Pool A96174	3129442F7	N/A	$1,140,282.57
FNMA	31416M2T0	N/A	$1,134,852.42
Government National Mortgage Association	36241LNL6	N/A	$1,129,749.90
U.S. Treasury N/b	912828TR1	N/A	$1,127,344.10
U.S. Treasury Note	912828KD1	N/A	$1,120,561.06
U.S. Treasury Bond	912810QD3	N/A	$1,111,385.58
Japan 315 Fixed	B5MF3XII7	N/A	$1,110,566.48
Fed Hm Ln Pc Pool A87997	3129343E0	N/A	$1,102,167.43
Japan 105(5 Year Issue) Sr Unsecured 0.2	ACI022Z91	N/A	$1,088,839.94
Japan 87 5 Year Issue Fixed 0.5	B540R5II5	N/A	$1,087,451.77
Exxon Mobil Corporation	30231G102	XOM	$1,086,526.00
Fed Hm Ln Pc Pool A97184	3129456V5	N/A	$1,084,947.55
WI Treasury N/b Fixed	912828LY4	N/A	$1,040,140.01
U.S. Treasury Note	912828KQ2	N/A	$1,023,540.00
Federal National Mortgage Association	3138A2VV8	N/A	$988,473.54
Japan 308 (10 Yr Issue) Fixed	B5VRB5II3	N/A	$980,210.33
Government National Mortgage Association	36179MAY6	N/A	$965,949.53
U.S. Treasury Bond	912810QE1	N/A	$962,237.67
GNMA Pool 713866	36297KCB5	N/A	$954,077.30
U.S. Treasury N/b Fixed	912828ME7	N/A	$945,823.86
Fed Hm Ln Pc Pool G18415	3128MMN90	N/A	$942,724.53
Japan 110 Fixed	B40R3KII6	N/A	$939,263.13
FNMA	01F052649	N/A	$928,442.87
U.S. Treasury N/b Fixed	912810QK7	N/A	$920,798.76
U.S. Treasury Note	912828JR2	N/A	$920,178.22
Uk Tsy 1 2017 Bonds 1.	B7F9S9II1	N/A	$919,882.10
Japan 320(10 Yr Issue) Sr Unsecured 1.	ACI01C9H1	N/A	$915,935.93
Rbc Capital Markets/ Repo Mbs Rbc Capital Markets/ Repo Mbs	972KEX003	N/A	$914,846.68
U.S. Treasury N/b Fixed	912828PK0	N/A	$912,414.70
Japan (govt Of) 1.7pct Bds	B24C8CII2	N/A	$903,311.71
Japan (govt) 1.7pct Bds Jpy50000	B1TNQTII6	N/A	$896,959.43
U.S. Treasury Bond	912810QH4	N/A	$890,866.03
Government National Mortgage Association	36179M5L0	N/A	$890,480.42
Government National Mortgage Association	36202FY67	N/A	$889,581.10
Federal National Mortgage Association	3138AFCT5	N/A	$880,144.20
GNMA Pool 487721	36210BYS8	N/A	$867,215.76
U.S. Treasury Bond	912810QA9	N/A	$865,553.50
FNMA	01F042640	N/A	$855,994.22
Fed Hm Ln Pc Pool J13947	3128PTL45	N/A	$853,742.26
Japan (govt Of) 1.9pct Ser 50	634471II9	N/A	$849,148.40
Federal National Mortgage Association	31417KYN1	N/A	$848,791.76
Japan 106(5 Year Issue) Sr Unsecured 0.2	ACI02FIK6	N/A	$846,911.80
Japan 88 (5 Year Issue) Fixed	981NSHII8	N/A	$844,168.82
U.S. Treasury Notes	912828CJ7	N/A	$835,106.68
Japan (govt Of) 1.6pct Bds Jpy Ser 276	B0Y91RII4	N/A	$831,334.60
Japan Year Issue) 03/40 Fixed	981QFKII8	N/A	$827,838.20
Fed Hm Ln Pc Pool A95393	3129437E7	N/A	$823,094.08
Japan (govt Of) 2.3pct	B07G7ZII4	N/A	$822,873.57
Federal National Mortgage Association	3138A5FY3	N/A	$815,277.17
Japan(govt) 1.5pct Bds Jpy100000	B3D0G2II9	N/A	$815,105.25
Japan 128(20 Year Issue) Sr Unsecured 06/31	ACI00P1J7	N/A	$814,962.06
WI Treasury Sec Fixed	912828NZ9	N/A	$813,287.78
U.S. Treasury Note	912810QC5	N/A	$813,014.14
Japan 301(10 Yr Issue) Fixed	B51BMVII2	N/A	$807,406.13
Japan 94 (5 Year Issue) Fixed .6	982VJKII2	N/A	$807,230.20
Fed Hm Ln Pc Pool G06358	3128M8MF8	N/A	$806,327.08
Fed Hm Ln Pc Pool A92487	312940XQ7	N/A	$798,761.29
Samsung Electronics Company Limited	677172009	N/A	$788,646.77
U.S. Treasury N/b Fixed	912810QN1	N/A	$785,191.02
Buoni Poliennali Del Tes Fixed	B4143GII5	N/A	$784,592.39
Government National Mortgage Association	3620C4Q86	N/A	$781,352.95
U.S. Treasury N/b	912810QW1	N/A	$779,519.77
U.S. Treasury Notes	912828CT5	N/A	$778,684.03
U.S. Treasury N/b Fixed	912828NW6	N/A	$777,617.18
U.S. Treasury	912810QS0	N/A	$771,592.06
Government National Mortgage Association	3620ARFX4	N/A	$765,064.83
Fed Hm Ln Pc Pool A92506	312940YB9	N/A	$763,528.45
U.S. Treasury Notes	912828EW6	N/A	$761,908.42
U.S. Treasury Note	912828LZ1	N/A	$760,901.85
Japan 321 10 Year Issue 1	ACI01PEC7	N/A	$757,614.42
WI Treasury Sec Fixed	912828PN4	N/A	$746,372.64
U.S. Treasury N/b Fixed	912828LU2	N/A	$745,255.06
Japan 325(10 Yr Issue) Sr Unsecured 0.8	ACI02EHL8	N/A	$743,960.43
Uk (govt Of) 5pct Tsygilt Gbp100 WI	B1VWPCII1	N/A	$739,525.84
U.S. Treasury N/b	912810QX9	N/A	$738,799.52
Japan 326(10 Yr Issue) Sr Unsecured 0.7	ACI02SHW3	N/A	$736,576.00
WI Treasury Sec Fixed	912828NL0	N/A	$734,740.07
Federal National Mortgage Association	31416XJ68	N/A	$728,521.01
Japan (2 Year Issue) Sr Unsecured 0.1	ACI04L038	N/A	$724,075.94
Japan (2 Year Issue) Sr Unsecured 0.1	ACI02IHW5	N/A	$723,993.47
Federal National Mortgage Association	3138ABKH1	N/A	$723,387.00
Japan (government Of) 1.9pct Ser 64	670855II8	N/A	$723,054.77
Japan 97 (5 Year Issue) Sr Unsecured 0.4	984DZAII4	N/A	$718,560.80
WI Treasury Sec Fixed	912828PA2	N/A	$717,853.60
U.S. Treasury Bond	912810EL8	N/A	$709,586.80
Fed Hm Ln Pc Pool Q00285	3132GDJ60	N/A	$702,156.74
Japan (government)	B01KB6II0	N/A	$699,810.43
U.S. Treasury Bond	912810QB7	N/A	$698,682.22
Fed Hm Ln Pc Pool A95113	312943VE0	N/A	$693,005.27
Uk Tsy 1.75 2022 Bonds 1.75	B7L9SLII7	N/A	$689,300.40
U.S. Treasury N/b	912810QT8	N/A	$686,462.63
FNMA	31403C6L0	N/A	$683,323.05
HSBC Time Deposit Usd	40699F009	N/A	$683,146.24
U.S. Treasury Note	912828EE6	N/A	$682,614.21
WI Treasury N/b Fixed 2.75	912828QG8	N/A	$681,833.86
Japan 327 (10 Yr Issue) Sr Unsecured 0.8	ACI04MRV5	N/A	$681,473.64
WI Treasury Sec	912828TP5	N/A	$680,131.04
Japan 305 (10 Yr Issue) Fixed	981FLKII5	N/A	$677,781.31
Japan (govt Of) 1.4pct Bds Jpy50000	B3KB2XII4	N/A	$677,207.78
Japan (government Of) 1.3pct Ser 269	B073FYII7	N/A	$675,740.23
WI Treasury N/b Fixed	912828LC2	N/A	$673,743.13
Japan 313 (10 Yr Issue) Fixed	982VHQII1	N/A	$668,596.50
U.S. Treasury Note	912828DM9	N/A	$667,982.28
Treasury Gilt Fixed 2.75	B4LFZRII9	N/A	$667,307.64
Uk Treasury Stock 5pct	318295II5	N/A	$660,596.05
Uk(govt Of) 4pct Stk Gbp100	B0V3WXII3	N/A	$659,449.89
Japan 89 (5year Issue) Fixed 0.4	B648RLII1	N/A	$658,470.40
U.S. Treasury Note	912828GH7	N/A	$656,605.01
Oracle Corporation	68389X105	ORCL	$654,598.86
Japan 294 (10 Yr Issue) Sr Unsecured	B3BLP4II1	N/A	$651,619.30
France Oat Fixed	B4XGWWII6	N/A	$650,607.25
General Electric Company	369604103	GE	$646,716.14
Japan 304 10 Yr Issue Fixed	B4VSFTII8	N/A	$645,730.28
WI Trasury Sec Fixed	912828LQ1	N/A	$644,449.95
U.S. Treasury Note/bond	912828HR4	N/A	$642,771.48
Japan(govt Of) 1.3pct Bds Jpy	B61PKRII0	N/A	$642,706.19
Japan 140 (20 Yr Issue) Sr Unsecured 09/32	ACI02G163	N/A	$634,529.81
Government National Mortgage Association	3620C02Q0	N/A	$631,920.02
Federal National Mortgage Association	3138MDF49	N/A	$631,302.12
Qualcomm Incorporated	747525103	QCOM	$630,623.74
Federal National Mortgage Association	31412Q7C7	N/A	$630,456.34
Japan (govt Of) 1.7pct Ser 282	B1DRWWII0	N/A	$629,987.03
WI Treasury Sec Fixed	912828MV9	N/A	$628,006.63
Natixis Cayman Islands Time Deposit Natcay 1	959PXB006	N/A	$626,217.39
Japan 139 (20 Yr Issue) Sr Unsecured 06/32	ACI02CXY6	N/A	$626,173.77
WI Treasury Sec Fixed	912828MK3	N/A	$623,573.09
Chevron Corporation	166764100	CVX	$622,137.94
Treasury Note	912828LD0	N/A	$620,735.44
Japan 324(10 Yr Issue) Sr Unsecured 0.8	ACI026JD1	N/A	$620,369.15
U.S. Treasury Note	912828KZ2	N/A	$619,493.69
Toyota Motor Corporation	690064001	N/A	$619,380.52
Uk Govt of 09/34 Fixed	B52WS1II5	N/A	$619,223.08
Japan (government) 1.8pct (261)	B01TPGII4	N/A	$615,700.98
Japan (govt Of) 1.5pct	B04RCBII0	N/A	$615,385.48
Johnson & Johnson	478160104	JNJ	$613,458.76
U.S. Treasury Fixed	912828QQ6	N/A	$612,931.91
Japan 34(30 Year Issue) Sr Unsecured 03/41	B5V3ZNII1	N/A	$612,585.63
Buoni Poliennali Del Tes Bonds 4.75	ACI0213R8	N/A	$611,683.72
Japan 303 10 Yr Issue Fixed	B40Z1ZII7	N/A	$609,593.92
Japan 84 (5 Year Issue) Fixed 0.7	B3Q7MDII9	N/A	$607,637.34
Government Natl Mtg Assn	21H032647	N/A	$606,813.26
U.S. Treasury N/b 11/42 2.75	912810QY7	N/A	$606,258.84
Ford Motor Credit CO LLC Sr Unsecured 3.	345397WD1	N/A	$605,567.29
Japan 107(5 Year Issue) Sr Unsecured 0.2	ACI04G393	N/A	$604,950.87
Japan (2 Year Issue) Sr Unsecured 0.1	ACI04V192	N/A	$603,419.53
Japan (2 Year Issue) Sr Unsecured 0.1	ACI02A802	N/A	$603,282.07
WI Treasury Sec Fixed	912828QA1	N/A	$599,497.35
Japan Govt of 2.4pct Jpy50000 Ser 45	620821II1	N/A	$595,232.17
WI Treasury N/b Fixed	912828MZ0	N/A	$593,822.06
Government National Mortgage Association	36179MQP8	N/A	$590,690.81
WI Treasury Sec Fixed	912828MH0	N/A	$588,435.07
U.S. Treasury N/b	912828RE2	N/A	$587,038.38
WI Treasury N/b Fixed	912828LS7	N/A	$586,727.94
Government National Mortgage Association	36179MSW1	N/A	$585,686.78
Japan 306(10 Yr Issue) Fixed	981PXFII1	N/A	$585,464.95
Japan (2 Year Issue) Sr Unsecured 0.1	ACI01X9B8	N/A	$585,115.19
U.S. Treasury Note	912828LK4	N/A	$584,821.61
U.S. Treasury N/b	912828RH5	N/A	$583,092.34
France (govt) 3.5pct Oat Eur1	B064GGII4	N/A	$582,936.29
Federal Home Loan Mortgage Company	02R030640	N/A	$582,781.91
WI Treasury N/b Fixed	912828PE4	N/A	$581,141.18
Microsoft Corporation	594918104	MSFT	$580,277.35
WI Treasury N/b	912828RM4	N/A	$578,170.73
Fed Hm Ln Pc Pool Q13743	3132HQEQ1	N/A	$578,150.21
Japan (govt Of) 2pct Jpy (93)	B1VKKHII1	N/A	$577,879.01
United Kingdom (govt Of) 5.pctstk Gbp100	308806II1	N/A	$576,682.95
U.S. Treasury N/B	912828RX0	N/A	$575,333.08
Federal National Mortgage Association	3138E1SL2	N/A	$573,424.45
WI Treasury Sec Fixed 1.0	912828QM5	N/A	$572,695.20
Treasury Gilt 01/60 Fixed 4	B54QLMII7	N/A	$572,493.10
Uk(govt Of) 4.5pct Tsy Gbp0.01	B39R3FII0	N/A	$572,099.05
Federal National Mortgage Association	31416XAL4	N/A	$571,851.42
WI Treasury N/b	912828UJ7	N/A	$571,431.31
U.S. Treasury N/b Fixed 0.75	912828QS2	N/A	$571,320.65
U.S. Treasury N/B	912828RL6	N/A	$569,923.96
U.S. Treasury N/B	912828RQ5	N/A	$568,881.97
U.S. Treasury N/b	912828SZ4	N/A	$568,682.20
U.S. Treasury N/b	912828TX8	N/A	$568,416.03
WI Treasury N/b 0.25	912828RV4	N/A	$567,751.45
U.S. Treasury N/b 0.25	912828RZ5	N/A	$567,640.22
U.S. Treasury N/b	912828TM2	N/A	$567,174.84
U.S. Treasury N/b 1.	912828TC4	N/A	$565,623.22
Procter & Gamble Company	742718109	PG	$565,475.36
Federal Home Loan Mortgage Company	3137EACH0	N/A	$564,880.38
Japan(govt) 1.5pct Bds Jpy50000	B29V1QII1	N/A	$564,780.33
WI Treasury N/b	912828TG5	N/A	$564,470.00
Federal Home Loan Mortgage Company	3137EADM8	N/A	$564,054.00
WI Treasury Sec Fixed	912828MD9	N/A	$562,851.80
U.S. Treasury Bond	912810EQ7	N/A	$562,696.58
Japan (government Of) 2.1pct 21sep21(52)	641579II0	N/A	$560,681.90
Fed Hm Ln Pc Pool Q00078	3132GDCP5	N/A	$560,208.47
Government National Mortgage Association	36176XPM5	N/A	$559,483.10
Pfizer Incorporated	717081103	PFE	$557,996.47
Federal National Mortgage Association	31417DCK7	N/A	$557,991.76
WI Treasury Sec Fixed 1.75	912828NP1	N/A	$557,475.65
Federal National Mortgage Association	31417KMG9	N/A	$555,294.72
Federal National Mortgage Association	31402RRN1	N/A	$555,243.17
WI Treasury N/b Fixed	912828NK2	N/A	$551,439.01
Fed Hm Ln Pc Pool C03466	31292KZ75	N/A	$549,723.47
McDonald's Corporation	580135101	MCD	$548,713.55
France (govt Of) 3.75pct Oat Eur1	B08HF8II2	N/A	$548,430.58
Schlumberger Limited	806857108	SLB	$544,938.02
AT&T Incorporated	00206R102	T	$542,242.87
Government National Mortgage Association	36178DH46	N/A	$540,761.47
France(govt) 4pct Strip Oat Eur1	B3F27FII4	N/A	$539,883.43
Japan (govt Of) 2.3pct Bds Jpy 88	B17MTZII5	N/A	$534,165.37
United Kingdom (govt Of) Stk Gbp100	B058DQII7	N/A	$534,159.00
Fed Hm Ln Pc Pool A91526	312939VT5	N/A	$533,415.19
Amazon.com Incorporated	023135106	AMZN	$532,817.71
Government National Mortgage Association	3620ARX30	N/A	$532,045.43
Government National Mortgage Association	3620ARUT6	N/A	$530,959.09
U.S. Treasury Note	912828DC1	N/A	$528,300.87
U.S. Treasury Note	912828HH6	N/A	$527,873.31
Germany(fed Rep) 4.25pct Bds Eur0.01	B39QCFII2	N/A	$524,839.09
Government National Mortgage Association	36297KCH2	N/A	$523,343.12
U.S. Treasury Note	912828NV8	N/A	$522,548.46
Bundesrepub. Deutschland Bonds	ACI02ENC1	N/A	$521,793.53
GNMA Pool 676977	36295QCN8	N/A	$520,961.85
Government National Mortgage Association	36179MC40	N/A	$520,614.06
Japan(govt Of) 1.7pct Bds Jpy50000	B2RHK7II3	N/A	$519,783.39
Uk(govt Of) 4.25pct Stk Gbp	B16NNRII8	N/A	$519,271.52
Government National Mortgage Association	3620ALQE7	N/A	$518,854.69
Federal National Mortgage Association	31418MZZ8	N/A	$516,348.56
Japan (govt Of) 1.5pct Bds Jpy	613926II7	N/A	$513,389.45
Buoni Poliennali Del Tes Bonds	ACI01R7B3	N/A	$512,649.59
Credit Agricole Cib Ky	21599U007	N/A	$512,359.68
Germany (federal Republic) 3.75pct	B04FJBII9	N/A	$511,841.20
Berkshire Hathaway Incorporated-Cl B	084670702	N/A	$511,092.23
Japan(govt Of) 20jun16bds Jpy50000	B16FWWII4	N/A	$510,391.83
Government National Mortgage Association	36177Q6F5	N/A	$509,563.31
France (govt Of) 4.25pct Oat Eur1	760516II7	N/A	$508,838.41
U.S. Treasury Note	912828KN9	N/A	$508,536.53
U.S. Treasury Bond	912810EP9	N/A	$506,945.77
Japan 91 (5 Year Issue) Fixed .4	B3RYDCII1	N/A	$504,531.15
Government National Mortgage Association	36176X2L2	N/A	$502,463.86
Japan 322(10 Yr Issue) Sr Unsecured 0.9	ACI01YNY0	N/A	$500,836.28
WI Treasury Sec Fixed 2.75	912828PY0	N/A	$498,326.36
Federal National Mortgage Association	31407STX0	N/A	$497,300.38
Uk(govt Of) 4pct Tsy Gilt Gbp0.01	B3KJDQII0	N/A	$496,165.49
U.S. Treasury N/b	912828PT1	N/A	$495,311.64
WI Treasury Sec	912828KW9	N/A	$494,779.52
U.S. Treasury N/b Fixed 2.75	912828NG1	N/A	$494,459.89
U.S. Treasury N/b	912828LP3	N/A	$493,999.06
Federal National Mortgage Association	31419AG43	N/A	$493,718.83
Italy Rep of 3.75pct Btp Eur500000	B081S8II3	N/A	$493,538.18
United Kingdom Treasury 4.75pct Stk	332803II8	N/A	$492,881.38
Fed Hm Ln Pc Pool G06359	3128M8MG6	N/A	$492,533.95
Fed Hm Ln Pc Pool G18406	3128MMNY5	N/A	$492,075.00
Federal Home Loan Mortgage Company	3128M6AP3	N/A	$491,795.36
WI Treasury N/b	912828MA5	N/A	$491,196.82
Japan 96 (5 Year Issue) Sr Unsecured 0.5	984AQNII2	N/A	$488,352.62
JPMorgan Chase & Company	46625H100	JPM	$488,186.88
Wells Fargo & Company	949746101	WFC	$488,022.33
Japan 103(5 Year Issue) Sr Unsecured 0.3	ACI01QNF8	N/A	$485,819.52
Japan (2 Year Issue) Sr Unsecured 0.1	ACI02E8J3	N/A	$482,644.47
Japan 113 (20 Year Issue) Fixed	B4MR23II1	N/A	$482,366.42
Federal National Mortgage Association	31416XE30	N/A	$481,953.99
Tsy 4 1/4pct 2040 12/40 Fixed	B64605II9	N/A	$481,519.77
Nestle SA	712387901	NESN	$480,706.13
FNMA	31402QWA5	N/A	$480,065.90
Visa Incorporated	92826C839	V	$479,676.81
Fed Hm Ln Pc Pool G14120	3128MCYR0	N/A	$478,351.87
WI Treasury Sec Fixed	912828QJ2	N/A	$477,292.35
Fed Hm Ln Pc Pool Q13671	3132HQCG5	N/A	$476,418.75
Federal National Mortgage Association	31416YDZ8	N/A	$475,526.89
WI Treasury Sec Fixed 2	912828PS3	N/A	$475,163.89
Federal National Mortgage Association	31412Q6J3	N/A	$474,888.63
France (govt Of) 3.75pct	B1LT42II4	N/A	$474,643.86
US Treasury N/B	912828MW7	N/A	$474,348.46
Fed Hm Ln Pc Pool A93700	312942DD4	N/A	$472,365.94
Japan(govt Of) 2.5pct Jpy50000 Sr 28	B2QZ3BII4	N/A	$471,409.45
Federal National Mortgage Association	31418NZU7	N/A	$470,362.34
Federal National Mortgage Association	31417C7C3	N/A	$468,127.67
Treasury Bond	912810EA2	N/A	$467,520.04
Federal National Mortgage Association	3135G0CM3	N/A	$465,001.48
Cmnwlth Bk of Aust Npv	621503002	CBA	$464,356.08
Germany (fed Rep) 4.75pct	754050II5	N/A	$464,201.49
France (govt Of) 4pct Oat Eur1	B2QSF4II3	N/A	$462,605.02
Federal Home Loan Mortgage Company	3128PXT71	N/A	$460,248.89
Federal National Mortgage Association	3138A5KS0	N/A	$459,210.87
Federal National Mortgage Association	3135G0FY4	N/A	$457,629.95
Federal Home Loan Mortgage Company	3137EADD8	N/A	$455,798.42
U.S. Treasury N/b	912828SV3	N/A	$455,726.23
Tsy 3 3/4pct 2020 Fixed 3.75	B582JVII9	N/A	$455,531.51
U.S. Treasury N/b	912828UE8	N/A	$454,839.52
Japan 302 (10 Yr Issue) Fixed	B3LR1SII0	N/A	$453,188.22
Japan 307 (10 Yr Issue) Fixed	B4P5NZII2	N/A	$452,448.41
France (gov Of) Fixed	939ZPHII7	N/A	$449,662.96
France (govt Of) 4.75pct Oat	B00KQ6II5	N/A	$448,330.61
Federal National Mortgage Association	31416VJ39	N/A	$448,287.18
Federal National Mortgage Association	31419GRY2	N/A	$448,179.51
Fed Hm Ln Pc Pool G06867	3128M86C3	N/A	$447,922.15
Federal National Mortgage Association	31419JEY0	N/A	$447,869.62
Federal National Mortgage Association	31419A4N4	N/A	$447,838.01
France (govt Of) 04/41 Fixed	B613PSII2	N/A	$446,149.74
BHP Billiton Limited	614469005	BHP	$446,079.22
Japan (govt Of) 2pct Bds Jpy 279	B14X1YII7	N/A	$446,075.03
GNMA	36297EFQ3	N/A	$444,067.42
Uk Treasury Fixed 3.75	B4YRFPII5	N/A	$443,363.48
Japan 318 (10 Year issue) Sr Unsecured	ACI00WH48	N/A	$442,384.45
Uk Tsy 3 2052 Bonds 07/52 3.75	ACI00W2A0	N/A	$441,191.61
Uk Treasury Gilt Fixed 3.75	B4RMG9II9	N/A	$436,354.69
Bundesrepub Deutschland Fixed	B59K69II1	N/A	$435,505.79
Japan Govt of 1.9pct Bds Jpy50000	B4JMP0II7	N/A	$433,988.67
French Treasury Note Fixed	939XKRII5	N/A	$431,980.67
U.S. Treasury Note	912828LL2	N/A	$431,628.24
United Technologies Corporation	913017109	UTX	$431,443.92
FHLMC #A86951	312933WL4	N/A	$430,021.14
France (govt Of) 5pct Oat	703341II0	N/A	$429,796.55
Japan(govt Of) 2pct Bds Jpy Ser 281	B18RC5II7	N/A	$428,750.20
France (govt Of) Fixed 3.50	989NQAII7	N/A	$427,780.81
Belgium Kingdom Fixed 3.75	939VJKII6	N/A	$427,695.84
WI Treasury Sec Fixed	912828NR7	N/A	$427,035.00
Federal National Mortgage Association	31419GXQ2	N/A	$426,117.22
Japan 85 Fixed .7	B41RJTII9	N/A	$426,033.19
Federal Home Loan Mortgage Company	3133XFJF4	N/A	$425,418.76
France (govt Of) 5.5pct Oat	543001II4	N/A	$425,356.58
Bundesrepub. Deutschland Bonds	ACI00TPR5	N/A	$424,653.85
Tsy 2 Pct 2016 Fixed 2	B3QCG2II9	N/A	$424,576.27
Italy(republic Of) 5.25pct B.t.p.	557437II3	N/A	$424,222.23
Italy (republic Of) 5.25pct B.t.p.	731795II3	N/A	$421,717.63
Japan(govt Of) 1.7pct Ser 284	B1L0JDII7	N/A	$421,419.04
Japan(govt) 1.8pct Bds Jpy100000	B1YLFQII2	N/A	$419,554.61
Federal National Mortgage Association	31417SP53	N/A	$418,370.63
Japan 120 Fixed	982FTQII3	N/A	$417,713.98
Coca-Cola Company	191216100	KO	$416,774.74
United Kingdom Treasury 8pct Stk Gbp100	099979II9	N/A	$416,681.88
Federal National Mortgage Association	31402Q6T3	N/A	$416,604.29
Italy (rep Of) 4.5pct Btp Eur1000	B2485BII6	N/A	$416,551.38
Tsy 1 2017 Bonds 1.75	B3Z3K5II7	N/A	$415,998.91
France (govt Of) 5.75pct Oat Eur1	713798II9	N/A	$415,558.72
WI Treasury Sec Fixed	912828NF3	N/A	$413,099.54
Italy Rep of 4.5pct Eur1000	B3FBCWII1	N/A	$413,042.34
Federal National Mortgage Association	3138AYV30	N/A	$412,811.14
Japan (government Of) 2pct	B053BBII3	N/A	$412,588.19
Netherlands Government Bonds 0.75	ACI01BUZ9	N/A	$412,373.78
Japan 55 (20 Year Issue) Sr Unsecured 2.	652184II5	N/A	$412,368.83
Japan (government Of) Pct Bds Jpy (273)	B0LVG4II4	N/A	$411,987.46
Philip Morris International Incorporated	718172109	PM	$410,824.36
Federal Home Ln Mtg Corp Preassign 00023	3137EAAY5	N/A	$410,437.94
Federal National Mortgage Association	31418RFL0	N/A	$409,740.06
U.S. Treasury Note	912828KY5	N/A	$409,250.78
Japan 93 (5 Year Issue) Fixed .5	982QELII6	N/A	$408,634.20
Gilead Sciences Incorporated	375558103	GILD	$408,462.56
Fed Hm Ln Pc Pool A90590	312938UP6	N/A	$407,191.97
Uk Treasury 4.75pct	B00NY1II1	N/A	$406,591.62
Citigroup Incorporated	172967ES6	N/A	$405,851.16
France Oat Fixed	985TVQII7	N/A	$405,682.34
France (republic) 3pct	B0DC2ZII1	N/A	$404,660.95
Westpac Bkg Corp Npv	607614005	WBC	$404,632.50
HSBC Holdings PLC	054052907	HSBA	$401,683.77
U.S. Treasury Note	912828HA1	N/A	$401,279.03
Buoni Poliennali Del Tes Bonds	ACI02N556	N/A	$400,268.95
Credit Agricole	229995006	N/A	$398,501.98
Anz Banking Group London Time Deposit Anzlon 15	969AEA000	N/A	$398,501.98
China Construction Bank Time Deposit	998MZS007	N/A	$398,501.98
U.S. Treasury Bonds	912810FB9	N/A	$397,894.97
Novartis Limited AG	710306903	NOVN	$396,368.23
Government National Mortgage Association	3620A93Z2	N/A	$395,692.30
U.S. Treasury Note	912828HZ6	N/A	$393,590.48
Federal National Mortgage Association	31413NUX1	N/A	$393,374.16
Japan(govt) 1.8pct Bds Jpy100000	B39RJ1II4	N/A	$392,854.04
Italy (republic Of) 6pct Btp	593330II6	N/A	$391,556.48
Canadian Government Bonds 1.	135087A53	N/A	$391,091.74
U.S. Treasury Note	912828FY1	N/A	$391,036.60
France (govt) 4.25pct Bds Eur1	B1XC36II0	N/A	$390,453.83
Buoni Poliennali Del Tes Fixed 3.75	987XPDII2	N/A	$389,616.20
Bonos Y Oblig Del Estado Bonds	ACI00U6H5	N/A	$387,876.05
Government National Mortgage Association	36176MUY7	N/A	$387,735.03
Federal National Mortgage Association	31418AHX9	N/A	$386,499.78
Government National Mortgage Association	36230PWD8	N/A	$385,558.86
Buoni Poliennali Del Tes Bonds 4.75	ACI00V9L1	N/A	$385,168.63
Japan(govt of ) 1.3pct Bds Jpy50000	B3KXWBII1	N/A	$384,919.06
Bundesrepublik Deutschland	B1XQNYII6	N/A	$383,775.49
Germany (federal Republic Of) 4.25pct	B01DP0II4	N/A	$383,022.54
Federal National Mortgage Association	31416B3Y2	N/A	$381,757.29
Japan 141(20 Year Issue) Sr Unsecured 12/32	ACI04HL83	N/A	$379,620.02
U.S. Treasury Bond	912810DY1	N/A	$378,293.91
United Kingdom (govt Of) 4.25pct Gbp100	B06YGNII3	N/A	$378,218.18
Verizon Communications Incorporated	92343V104	VZ	$377,941.84
U.S. Treasury Notes	912828EN6	N/A	$377,602.15
Government National Mortgage Association	36295QK25	N/A	$375,857.76
Fed Hm Ln Pc Pool A90319	312938K85	N/A	$375,825.90
U.S. Treasury N/b Fixed	912828NA4	N/A	$375,527.04
WI Treasury Sec Fixed	912828MS6	N/A	$372,973.16
Federal National Mortgage Association	31359MA45	N/A	$372,909.48
Government of France Fixed 3.0 Btan	B60B9QII7	N/A	$369,517.77
Treasury 4.25pct Gbp0.01 WI	B39R37II8	N/A	$369,390.09
U.S. Treasury Note	912828DV9	N/A	$368,184.79
Bundesobligation Unsecured 0.5	ACI02FJD1	N/A	$368,127.22
Buoni Poliennali Del Tes Fixed 4.75	B3NJCLII9	N/A	$367,466.29
French Treasury Note Notes 0.75	ACI01VKS2	N/A	$367,145.11
Union Pacific Corporation	907818108	UNP	$366,788.34
Bonos Y Oblig Del Estado Bonds	B5SNSGII4	N/A	$365,711.23
Fed Hm Ln Pc Pool A90563	312938TU7	N/A	$365,599.26
French Treasury Note Notes 1.75	ACI01K5T1	N/A	$364,735.58
Germany (fed Rep) 3.75pct Eur0.01	B1HNZPII7	N/A	$363,749.34
Japan 90 5 Year Issue Fixed 0.3	B53CPBII9	N/A	$363,666.13
Citigroup Incorporated	172967424	C	$362,025.79
Germany (fed Rep) 4pct Ser 06	B15CBKII1	N/A	$360,996.52
Japan 22(30 Year Issue) Sr Unsecured 03/36	B134Y0II0	N/A	$360,769.68
Bank of America Corporation	06051GDZ9	N/A	$360,644.31
Merck & Company Incorporated	58933Y105	MRK	$359,177.94
Fed Hm Ln Pc Pool G06219 01/41 Fixed 6	3128M8G40	N/A	$358,755.39
Government National Mortgage Association	3620ACRV8	N/A	$358,270.68
France (govt Of) Bonds 3.	ACI01G0C2	N/A	$357,225.80
Federal Home Loan Mortgage Company	3133XWX95	N/A	$356,607.87
Treasury Bond	912810ES3	N/A	$356,266.67
U.S. Treasury Bond	912810PU6	N/A	$356,025.47
Japan (government Of) 2.1pct Ser 82	B0N7H5II1	N/A	$355,913.36
Uk(govt Of) 4.5pct Stk Gbp100	B1VWPJII6	N/A	$355,602.69
Government National Mortgage Association	36241LH25	N/A	$355,562.36
Bank of America Corporation	060505104	BAC	$354,497.10
Japan 58 (20 Year Issue) Sr Unsecured	655329II3	N/A	$354,245.66
Federal National Mortgage Association	3138M9D73	N/A	$351,915.90
Federal National Mortgage Association	31416CEJ1	N/A	$351,630.65
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000	B2QGGKII2	N/A	$350,668.57
Federal National Mortgage Association	31408EJW3	N/A	$350,083.40
Japan (government Of) 1.3pct Jpy 270	B09YTLII0	N/A	$349,376.46
eBay Incorporated	278642103	EBAY	$346,423.13
Fed Hm Ln Pc Pool J11824	3128PRAZ2	N/A	$346,056.27
Occidental Petroleum Corporation	674599105	OXY	$345,735.89
Mitsubishi Ufj Fin Group Npv	633517909	N/A	$345,705.38
French Treasury Note Fixed	B3WN7CII6	N/A	$345,207.41
WI Treasury Sec	912828UL2	N/A	$344,667.96
Fed Hm Ln Pc Pool A93766	312942FF7	N/A	$344,477.10
Japan 133 (20 Year Issue)	ACI01EU34	N/A	$344,353.94
U.S. Treasury N/b	912810DW5	N/A	$343,998.39
Federal National Mortgage Association	31410KHJ6	N/A	$342,201.63
Germany (fed Rep) 4pct Bds Eur0.01	B05Q87II5	N/A	$341,930.37
Federal National Mortgage Association	31418RYP0	N/A	$341,784.38
Goldman Sachs + CO Repo Mm Goldmn 2	959JGA001	N/A	$341,573.12
Abn Amro Time Deposit Abnamr 4	973SGN005	N/A	$341,573.12
Japan (govt) 3.1pct Bds Ser(37)jul	604270II1	N/A	$341,411.51
Italy(rep) 6.5pct Btp Eur0.01	536782II8	N/A	$341,167.38
Canada Govt Fixed	135087ZR8	N/A	$340,692.04
Government National Mortgage Association	36179ME30	N/A	$340,464.60
Morgan Stanley Series Mtn	6174466Q7	N/A	$339,360.25
France (govt Of) Fixed 3.75	B3Q54HII4	N/A	$337,458.50
Roche Holding AG	711038901	ROG	$337,099.83
Federal National Mortgage Association	3138LYMG9	N/A	$336,457.61
United Parcel Service Incorporated	911312106	UPS	$336,341.68
Wal-Mart Stores Incorporated	931142103	WMT	$336,229.49
Japan 83 (5 Year Issue) Fixed 0.9	B5MTGXII3	N/A	$335,006.96
U.S. Treasury Note	912828JH4	N/A	$334,697.75
Federal National Mortgage Association	31416YCM8	N/A	$333,758.37
Federal National Mortgage Association	31419EJ83	N/A	$333,027.40
Bonos Y Oblig Del Estado Fixed	B3LY5WII2	N/A	$332,787.66
Buoni Poliennali Del Tes Bonds 5.	ACI00U2A4	N/A	$332,226.40
U.S. Treasury Bond	912810FT0	N/A	$332,040.26
Federal National Mortgage Association	31416NFC1	N/A	$331,597.08
Aust + Nz Bank Grp Npv	606558005	ANZ	$331,405.39
General Elec Cap Corp	36962G3P7	N/A	$331,371.14
France (govt Of) Bonds 2.75	ACI02EIC7	N/A	$331,010.04
Spanish Govt Fixed 3pct	959JTNII1	N/A	$330,336.97
Japan 123 (20 Year Issue) Fixed	B533QVII4	N/A	$328,488.07
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01	B3FKPQII0	N/A	$328,234.82
PepsiCo Incorporated	713448108	PEP	$327,766.86
Japan(govt) 2.3pct Bds Jpy 86	B13Q2YII2	N/A	$327,666.36
Spain Kingdom 4.6pct Bds Eur1000	B4W9FWII2	N/A	$327,622.80
Fed Hm Ln Pc Pool A88483	312935M89	N/A	$326,901.75
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.	ACI01ZFA8	N/A	$326,594.91
U.S. Treasury Note	912828FQ8	N/A	$325,952.65
Japan(govt Of) 2.5pct Jpy	B197LLII5	N/A	$324,916.80
Federal National Mortgage Association	31371NWX9	N/A	$324,403.67
Government National Mortgage Association	36202F4Q6	N/A	$324,378.03
Federal National Mortgage Association	31409WLG4	N/A	$324,025.34
Federal National Mortgage Association	31414QAJ6	N/A	$324,019.65
France(govt Of) 6pct Oat	440331II9	N/A	$322,774.29
Japan 37(30 Year Issue) Sr Unsecured 09/42	ACI02EV08	N/A	$322,034.96
China Construction Bank	B0LMTQ900	N/A	$321,190.48
Japan (govt Of) 2.1pct Bds Jpy 92	B1LBM3II1	N/A	$320,308.54
Bundesrepub. Deutschland Fixed	983DFPII4	N/A	$318,975.49
Japan(govt Of) 1.6pct Bds Jpy50000	B10R21II5	N/A	$318,831.10
Government National Mortgage Association	3620ASET2	N/A	$318,789.32
Fed Hm Ln Pc Pool G14557	3128MDJA2	N/A	$317,280.36
Federal National Mortgage Association	31418RW64	N/A	$317,233.38
Buoni Poliennali Del Tes Fixed	B4SGFVII3	N/A	$316,192.12
Government National Mortgage Association	3620ARLM1	N/A	$314,598.68
Federal National Mortgage Association	31416VBD5	N/A	$314,426.16
Bonos Y Oblig Del Estado Fixed	983TAXII7	N/A	$313,660.90
MasterCard Incorporated	57636Q104	MA	$311,997.21
Caterpillar Incorporated	149123101	CAT	$311,976.80
Australia (cmnwlth) 5.75pct Aud1000	B24GV0II3	N/A	$311,554.92
Buoni Poliennali Del Tes 09/40 Fixed 5	B415B8II1	N/A	$311,333.81
France(govt Of) 4.25pct T Bill Eur	B24FFTII0	N/A	$311,268.92
French Treasury Note Fixed 2	981VBGII0	N/A	$310,448.53
Federal National Mortgage Association	3138EG2W3	N/A	$310,405.88
Monsanto Company	61166W101	MON	$309,101.58
Buoni Poliennali Del Tes Bonds	ACI02DV75	N/A	$309,080.64
France (govt Of) 4pct Oat Eur 1	B02PD0II9	N/A	$308,499.81
Italy(rep) 4.25pct Btp Eur1000	776545II8	N/A	$307,864.92
Federal Home Loan Mortgage Company	3128M56M7	N/A	$306,431.29
Federal Home Loan Mortgage Company	3137EADB2	N/A	$305,010.33
Federal National Mortgage Association	31416BL55	N/A	$304,998.33
Bundesobligation Fixed	B3LMGXII4	N/A	$304,933.95
Fed Hm Ln Pc Pool C03467	31292KZ83	N/A	$304,799.73
Italian Republic 4.25pct Eur1000	762605II6	N/A	$304,563.66
Federal Home Loan Bank	3133XLJP9	N/A	$304,515.07
Buoni Poliennali Del Tes Fixed	B3ZYK7II5	N/A	$303,948.03
Sprint Nextel Corporation	852061100	S	$303,938.28
Japan 328(10 Yr Issue) Sr Unsecured 0.6	ACI055XN2	N/A	$303,676.69
Germany(fed Rep) 5.625pct	540158II5	N/A	$303,345.12
Natl Australia Bk Npv	662460005	NAB	$303,308.43
Treasury Note	912828KR0	N/A	$303,185.07
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.	ACI01Q5R2	N/A	$303,010.15
Germany(fed Rep) 3.5pct Bds Eur0.01	B0S5YPII7	N/A	$302,937.29
Federal Farm Credit Bank Securities	31331GTJ8	N/A	$302,629.00
U.S. Treasury Notes	912828KS8	N/A	$302,408.97
Jpmorgan Chase And CO Fixed 3.45	46625HHX1	N/A	$301,714.32
Japan (govt Of) 2.4pct Bds Jpy 1000000	B3B1VMII8	N/A	$301,489.01
Federal Home Loan Mortgage Company	3133X7FK5	N/A	$301,275.90
U.S. Treasury Note	912828KT6	N/A	$300,724.26
France (govt Of) 3.25pct Oat Eur1	B0XPT1II6	N/A	$300,388.46
Cisco Systems Incorporated	17275R102	CSCO	$300,007.85
Bundesobligation Fixed 2	987DJKII7	N/A	$299,971.90
Federal National Mortgage Association	31418M7D8	N/A	$298,132.76
Comcast Corporation	20030N101	CMCSA	$297,853.20
Federal National Mortgage Association	31419CXR9	N/A	$297,171.13
Netherlands King 4pct Bds Eur1	B2PVV1II5	N/A	$296,294.67
Federal National Mortgage Association	31416HLT0	N/A	$296,196.35
Taiwan Semiconductor Manufacturing Company Limited	688910900	N/A	$296,107.54
Federal National Mortgage Association	31398AYY2	N/A	$295,390.90
Federal National Mortgage Association	31417MJN4	N/A	$295,163.53
Federal National Mortgage Association	31413T6Z0	N/A	$294,787.92
French Treasury Note Notes 1.	ACI0288Q0	N/A	$294,555.90
Deutsche Telekom International Finance	25156PAC7	N/A	$294,460.85
Japan 30 (30 Yr Issue) 03/39 Fixed	B3VV70II5	N/A	$294,426.89
Buoni Poliennali Del Tes Bonds 6.	ACI017446	N/A	$294,254.14
FHLMC	31296LFD8	N/A	$293,745.62
Belgium Kingdom Sr Unsecured	ACI01D4R2	N/A	$293,236.09
Federal National Mortgage Association	3138EKFD2	N/A	$292,409.87
U.S. Treasury N/b Fixed	912828PJ3	N/A	$291,634.71
Japan 102 5 Year Issue 0.3	ACI01DJN5	N/A	$291,463.64
Uk Treasury Stock 6pct Stock	024041II8	N/A	$291,338.47
Federal National Mortgage Association	3138LYMT1	N/A	$291,101.29
Bundesschatzanweisungen Bonds 0.00000	ACI02CMA0	N/A	$290,940.57
Buoni Poliennali Del Tes Fixed 4	959UBXII3	N/A	$290,765.39
Belgium (kingdom Of) 5.5pct Bds Eur	542359II7	N/A	$290,562.86
Intel Corporation	458140100	INTC	$290,511.40
Government National Mortgage Association	36241LC20	N/A	$290,347.61
Deutschland (brd) 4.75pct Eur0.01	B3BXJ6II7	N/A	$289,086.12
At+t Incorporated 09/40 Fixed 5.35	04650NAB0	N/A	$288,706.09
Federal National Mortgage Association	3138ADLR4	N/A	$288,388.51
U.S. Treasury Bond	912810EE4	N/A	$287,224.12
Bundesrepub. Deutschland Fixed 3	B3TKJ7II4	N/A	$286,995.55
Federal Home Loan Mortgage Company	3137EADA4	N/A	$285,444.09
Pfizer Incorporated	717081DB6	N/A	$285,098.24
Fed Hm Ln Pc Pool G06802	3128M83K8	N/A	$284,772.66
Colgate-Palmolive Company	194162103	CL	$284,771.44
Federal National Mortgage Association	3135G0KM4	N/A	$284,704.32
Barclays Bank PLC	06741XKC1	N/A	$284,644.27
Dnb Nor Bank Asa Cayman Time Deposit Dnbcay 10	979ACK008	N/A	$284,644.27
Federal National Mortgage Association	3135G0HG1	N/A	$284,148.42
U.S. Treasury Bond	912810DX3	N/A	$284,048.54
United Kingdom (govt Of) 4.25pct Stk Gbp100	B128DPII0	N/A	$284,045.38
Vodafone Group	B16GWD903	VOD	$284,011.46
U.S. Treasury N/b	912828TU4	N/A	$283,886.79
Government National Mortgage Association	36241KU63	N/A	$283,862.21
Federal National Mortgage Association	31419BJT3	N/A	$283,134.04
Cert Di Credito Del Tes Bonds 0.00000	ACI02HMX9	N/A	$283,051.11
Federal National Mortgage Association	31413DBV8	N/A	$282,995.79
Uk(govt Of) 4.25pct Gilt Gbp0.01	B3KJDSII6	N/A	$282,802.07
Honda Motor CO Npv	643514003	N/A	$282,343.31
Government National Mortgage Association	36177Q4T7	N/A	$281,994.57
Canadian Government Bonds	135087A46	N/A	$281,990.98
Spain (kingdom Of) 5.5pct	733489II1	N/A	$281,354.61
Japan(govt) 2.2pct Bds 20sept27 Jpy97	B27ZKVII2	N/A	$281,055.75
The Home Depot Incorporated	437076102	HD	$280,545.86
Spain(govt) 4.4pct	B01NYYII8	N/A	$279,539.49
Time Warner Cable Incorporated	88732JAL2	N/A	$279,481.52
Government National Mortgage Association	36241LLD6	N/A	$279,151.48
Japan(govt) 2.1pct Jpy10000000	B2B35BII9	N/A	$277,505.22
Japan (govt) 2.1pct Bds	B3D8KLII5	N/A	$276,755.95
Walt Disney Company	254687106	DIS	$276,341.19
EMC Corporation	268648102	EMC	$275,281.88
Industrial and Commercial Bank of China Limited	B1G1QD902	N/A	$275,058.51
Japan 117 (20 Yr Issue) Fixed	B682X5II8	N/A	$274,958.86
Federal Home Loan Mortgage Company	3129413N5	N/A	$274,869.26
Fed Hm Ln Pc Pool A88958	3129355T2	N/A	$274,349.60
Government National Mortgage Association	36202FY75	N/A	$274,218.47
BP PLC	079805909	N/A	$274,212.81
Treasury Bond	912810DP0	N/A	$273,629.15
Federal National Mortgage Association	31417UZ40	N/A	$272,572.15
United Kingdom Treasury 4.25pct Stk	324523II2	N/A	$272,523.87
Denmark(kingdom) 4.5pct Bds Dkk	B3FNDZII7	N/A	$271,486.42
Simon Property Group Incorporated	828806109	SPG	$271,151.47
Netherlands (govt Of) Fixed	B236N2II1	N/A	$271,142.42
Fed Hm Ln Pc Pool A94175	312942T88	N/A	$270,898.56
Italy(rep) 3.75pct Btp Eur1000	B0XPJ5II8	N/A	$270,866.84
Federal Home Loan Mortgage Company	3133XMQ87	N/A	$270,176.53
Bonos Y Oblig Del Estado Bonds 5.85	ACI016794	N/A	$270,025.43
Germany (fed Rep Of) 6.25pct	588050II7	N/A	$269,219.88
Italy (rep Of) 4.5pct	B00H21II9	N/A	$268,359.34
General Electric Capital Corporation Series Mtna	36962GXZ2	N/A	$267,632.32
Bundesrepub. Deutschland Unsecured 1.75	ACI01UR81	N/A	$267,479.22
Bonos Y Oblig Del Estado Fixed	B61VDYII0	N/A	$266,557.50
Government National Mortgage Association	3620A6B55	N/A	$266,493.03
Bundesobligation Fixed	B5W2JPII5	N/A	$266,325.79
China Mobile Limited	607355906	N/A	$266,275.83
Bank of America Corp Sr Unsecured	06051GEM7	N/A	$266,077.60
Celgene Corporation	151020104	CELG	$265,781.42
Japan(govt) 2.3pct Bds Jpy50000 25	B1P144II7	N/A	$265,631.59
At+t Incorporated Sr Unsecured 144a 12/42	00206RBG6	N/A	$264,858.09
Germany (fed Rep) 5.5pct Bds	464491II2	N/A	$264,846.44
Tsy 4.25pct 2032 06/32 Fixed	048930II4	N/A	$263,923.36
America Movil SA Com Ser L Npv (l Vtg)	266747906	AMXL	$263,840.11
U.S. Treasury Note	912828GS3	N/A	$263,244.95
Bonos Y Oblig Del Estado Fixed	B5063WII3	N/A	$262,550.49
Kingdom of Spain Fixed	983ARZII5	N/A	$262,442.07
Italy (rep Of) 3.75pct	B100LJII4	N/A	$261,819.00
Netherlands Government Unsecured 144a	ACI01IGB3	N/A	$261,612.90
Federal National Mortgage Association	3138AVQB4	N/A	$261,240.18
Morgan Stanley	61747YCJ2	N/A	$261,180.05
Germany(federal Republic Of) 4.75pct Eur0.01	555165II2	N/A	$260,691.76
Government National Mortgage Association	3620AFPL5	N/A	$260,474.23
U.S. Treasury Note	912828FF2	N/A	$260,265.42
Ford Motor Credit CO LLC Fixed	345397VU4	N/A	$259,842.50
Express Scripts Holding CO Common Stock Usd.01	30219G108	ESRX	$259,018.92
U.S. Treasury Bonds	912810EX2	N/A	$258,846.59
Federal National Mortgage Association	31410VSF8	N/A	$258,667.65
Government National Mortgage Association	3622A2DE9	N/A	$258,380.48
U.S. Treasury Bonds	912810EV6	N/A	$258,287.98
Netherlands Government 01/42 Fixed 3.75	B4NCHTII0	N/A	$258,271.11
Bundesrepub Deutschland Fixed	B4XF7KII2	N/A	$258,207.39
France (govt Of) 4pct	B00CNKII5	N/A	$257,511.91
Senior Housing Properties Trust	81721M109	SNH	$257,358.27
Italy(republic Of) 4.75pct Bds Eur1000	B2QW2CII0	N/A	$257,090.69
Germany (fed Rep) 4.00pct Bds Eur0.01	B299T2II3	N/A	$256,701.49
Federal National Mortgage Association	31416CKN5	N/A	$256,498.78
WI Treasury N/b Fixed	912828QN3	N/A	$255,813.94
U.S. Treasury Bonds	912810EY0	N/A	$254,377.30
Costco Wholesale Corporation	22160K105	COST	$253,820.47
General Electric Capital Corp	36962G4R2	N/A	$253,660.74
Federal Home Loan Mortgage Company	3134A4VG6	N/A	$252,845.54
Dow Chemical Company (the)	260543BX0	N/A	$252,632.01
France(govt) 4pct 0at Eur1	B1DZ98II1	N/A	$252,522.50
Bonos Y Oblig Del Estado Bonds 3.75	ACI02GHN9	N/A	$252,292.91
Japan Govt 10 Yr Fixed 0.8pct	B4Y8DQII7	N/A	$252,276.38
Repubblica Italiana 4pct	B0MDVBII0	N/A	$251,185.96
Canadian Government Bonds	135087ZJ6	N/A	$250,675.04
Jpmorgan Chase And CO Fixed 4.35	46625HJC5	N/A	$250,593.35
Cabot Oil And Gas Corporation	127097103	COG	$250,571.36
Delta Air Lines Incorporated	247361702	DAL	$250,485.44
Biogen Idec Incorporated	09062X103	BIIB	$250,383.32
Netherlands Government Fixed	B683R6II1	N/A	$249,516.81
Italy (rep Of) 4.25pct	B02PDFII6	N/A	$249,414.67
Federal National Mortgage Association	31419DWK3	N/A	$249,161.09
U.S. Treasury Bond	912810PW2	N/A	$248,759.78
Government National Mortgage Association	36241LVF0	N/A	$247,698.28
Federal Home Loan Mortgage Company	3137EACA5	N/A	$247,390.60
Government National Mortgage Association	3620AR3L3	N/A	$247,349.28
Australian Government Sr Unsecured 4.75	ACI00Q221	N/A	$247,339.16
Denmark(kingdom) 4pct Bds Dkk	B4WWL2II0	N/A	$246,511.54
Federal National Mortgage Association	31418MSR4	N/A	$246,351.18
FNMA	01F050643	N/A	$245,917.64
Government National Mortgage Association	21H040640	N/A	$245,571.81
Mattel Incorporated	577081102	MAT	$245,284.75
Goldman Sachs Group Incorporated	38141GFD1	N/A	$245,186.99
Cerner Corporation	156782104	CERN	$244,166.52
Fed Hm Ln Pc Pool G14096	3128MCXZ3	N/A	$243,947.98
General Electric Capital Corp	36962G5H3	N/A	$243,782.32
Buoni Poliennali Del Tes Fixed 3.75	985MNWII8	N/A	$242,172.50
FNMA	01F040644	N/A	$242,015.89
Bank of America Corporation	06051GEA3	N/A	$241,859.07
Bank of America Corp Fixed 3.75	06051GEK1	N/A	$241,464.53
Goldman Sachs Group Incorporated Fixed	38143USC6	N/A	$241,104.49
ConAgra Foods Incorporated	205887102	CAG	$240,957.03
Bank of America Corp Fixed	06051GEG0	N/A	$240,831.39
Sanofi-Aventis SA	567173901	SAN	$240,606.97
Glaxosmithkline Capital Incorporation	377372AD9	N/A	$240,230.38
OAO Gazprom ADR	514098904	OGZD	$239,928.94
Anadarko Petroleum Corporation	032511107	APC	$239,784.50
Uk Treasury 8pct Stk 2015 Gr	088815II8	N/A	$239,709.50
Japan 112 (20 Yr Issue) Fixed	B3YFPTII4	N/A	$238,698.63
Federal National Mortgage Association	31417LM77	N/A	$238,123.48
Government National Mortgage Association	3620AQYG2	N/A	$237,939.37
Fed Hm Ln Pc Pool A89607	312936U88	N/A	$237,122.77
Government National Mortgage Association	21H030641	N/A	$237,120.93
U.S. Treasury Bond	912810FP8	N/A	$237,085.47
Sandisk Corporation	80004C101	SNDK	$236,948.92
Japan 67(20 Year Issue) Sr Unsecured	B00LHMII8	N/A	$236,812.68
GlaxoSmithKline PLC	092528900	GSK	$236,703.48
Germany(fed Rep) 4.25pct Bds Eur0.01	B1P8H1II4	N/A	$236,643.91
Verizon Communications Sr Unsecured	92343VBC7	N/A	$236,409.43
Netherlands Government Bond Fixed	B64HLCII7	N/A	$236,141.51
Ford Mtr Cr CO Fixed	345397VW0	N/A	$235,993.77
Netherlands (kingdom Of) 4pct Bds Eur1	B1912GII0	N/A	$235,785.63
Sumitomo Mitsui Group	656302908	N/A	$235,090.63
General Elec Cap Corp Unsecured	36962G5W0	N/A	$235,014.44
Government National Mortgage Association	3620A9WJ6	N/A	$234,969.00
Japan 95 (20 Year Issue) Sr Unsecured	B1Z68TII6	N/A	$234,696.93
Nike Incorporated-Cl B	654106103	NKE	$234,457.44
Belgium (kingdom) 5pct Ser 44	B013L3II4	N/A	$234,254.23
Goldman Sachs Group Incorporated	38141GFM1	N/A	$234,167.83
Federal National Mortgage Association	3135G0ES8	N/A	$233,812.87
Belgium Kingdom Fixed	B4M0KTII3	N/A	$233,793.03
Starbucks Corporation	855244109	SBUX	$233,641.35
Total SA	B15C55900	FP	$233,532.65
Range Resources Corporation	75281A109	RRC	$232,896.47
Germany (fed Rep) 6.5pct	528660II6	N/A	$232,644.91
U.S. Treasury Bond	912810PT9	N/A	$231,930.66
Bundesrepub. Deutschland Bonds 07/44	ACI01WMI0	N/A	$231,869.40
Merrill Lynch & Company Incorporated Series Mtn	59018YN64	N/A	$231,637.88
Analog Devices Incorporated	032654105	ADI	$231,226.69
Federal Home Loan Mortgage Company	3137EABP3	N/A	$231,112.88
Federal National Mortgage Association	31359MFP3	N/A	$230,938.99
Buoni Poliennali Del Tes Fixed 5.00	B66W7LII8	N/A	$230,072.36
Federal National Mortgage Association	31413LLL1	N/A	$229,916.53
Abbvie Incorporated Company Guar 144a 1.75	00287YAB5	N/A	$229,873.76
Federal National Mortgage Association	3135G0BJ1	N/A	$229,606.56
Federal Home Loan Mortgage Company	3137EACU1	N/A	$229,401.35
Federal National Mortgage Association	3135G0BY8	N/A	$229,017.70
FMC Technologies Incorporated	30249U101	FTI	$228,413.45
China Constr Bk Corporation	16949EMC0	N/A	$227,715.41
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW22	N/A	$227,715.41
Skandin Ens Banken	83051HDZ6	N/A	$227,715.41
Sumitomo Tr & Bkng C	86562W5G9	N/A	$227,715.41
Goldman Sachs + CO Repo Mbs Goldmn 7	959JFX002	N/A	$227,715.41
Societe Generale Canada Time Deposit Soccnn 1	959PYV001	N/A	$227,715.41
Natl Bank of Kuwait NY Time Deposit Nbkkuw 4	986HJR002	N/A	$227,715.41
Sumitomo Tr & Bkng C	86563GR38	N/A	$227,713.64
Regency Mrkts No.1 L	7588R0RG4	N/A	$227,698.34
Oversea-chinese Banking	69033QSU3	N/A	$227,643.30
Abbvie Incorporated Sr Unsecured 144a	00287YAC3	N/A	$227,386.62
Skandin Ens Banken AG	83050TU82	N/A	$227,343.48
U.S. Treasury N/b 0.375	912828UG3	N/A	$227,260.17
General Electric CO Sr Unsecured	369604BD4	N/A	$227,200.69
Fed Hm Ln Pc Pool A79180	3128LDFV1	N/A	$226,974.93
Federal National Mortgage Association	3135G0RT2	N/A	$226,930.10
Federal National Mortgage Association	3135G0SB0	N/A	$226,743.49
Federal Home Loan Mortgage Company	3137EADP1	N/A	$226,671.98
Federal National Mortgage Association	3135G0TG8	N/A	$226,452.01
Federal Home Loan Mortgage Company	3137EADK2	N/A	$226,146.90
Italy (republic Of) 5.75pct B.t.p.1feb33	733531II0	N/A	$226,034.95
Government National Mortgage Association	3620C0XP8	N/A	$225,858.78
Freeport-mcmoran Copper & Gold Incorporated	35671DAU9	N/A	$225,805.48
General Elec Cap Corp Sr Unsecured	36962G6F6	N/A	$225,724.89
Buoni Poliennali Del Tes Bonds	ACI00RHE7	N/A	$224,750.20
Bonos Y Oblig Del Estado Bonds	ACI02OI50	N/A	$224,598.96
Bonos Y Oblig Del Estado Bonds 4.	ACI01CTI7	N/A	$224,280.97
HSBC Finance Corporation	40429CCS9	N/A	$223,946.77
Anheuser Busch Inbev Wor Fixed 7.75	03523TBE7	N/A	$223,848.01
France (govt Of) Bonds	433291II4	N/A	$223,725.90
General Electric Capital Corporation	36962G4B7	N/A	$223,415.21
Anheuser Busch Inbev Wor Company Guar	03523TBP2	N/A	$223,301.08
Japan 115 (20 Yr Issue) 12/29fixed	981PCGII2	N/A	$223,162.49
Buoni Poliennali Del Tes Fixed	B59DGDII7	N/A	$222,892.93
Ugi Corporation	902681105	UGI	$222,484.08
Government National Mortgage Association	36202F3N4	N/A	$222,469.30
Northeast Utilities	664397106	NU	$222,118.56
Federal National Mortgage Association	3138AW3M3	N/A	$221,689.37
Roper Industries Incorporated	776696106	ROP	$221,266.99
Starwood Hotels & Resorts Worldwide Incorporation	85590A401	HOT	$220,693.55
U.S. Treasury Bond	912810ED6	N/A	$220,571.67
Liberty Media Corporation Common Stock Usd.01	531229102	LMCA	$220,495.20
Bonos Y Oblig Del Estado Sr Unsub	B2PNKTII4	N/A	$220,057.90
Federal National Mortgage Association	31359MGK3	N/A	$219,984.75
Bonos Y Oblig Del Estado Fixed	B0KDP4II5	N/A	$219,043.93
Government National Mortgage Association	36179MAX8	N/A	$218,646.84
French Treasury Note Bonds	ACI00OY88	N/A	$217,262.90
Trans-canada Pipelines	8935268Y2	N/A	$216,775.12
Spain (kingdom Of) 5.75pct Eur1000	704058II9	N/A	$216,537.01
Government National Mortgage Association	3620ARX71	N/A	$216,182.94
Westar Energy Inc.	95709T100	WR	$215,751.73
Kansas City Southern	485170302	KSU	$215,559.76
Japan 126 (20 Yr Issue) Sr Unsecured 2.	B52GWLII1	N/A	$215,557.03
Kingdom of The Netherlands 4.0pct	B4YDZTII6	N/A	$215,081.89
Brit Amer Tobacco Ord Gbp0.25	028758902	BATS	$214,837.25
Rpm International Inc	749685103	RPM	$214,809.06
Bank of America Corporation	060505BS2	N/A	$213,838.49
Bonos Y Oblig Del Estado Fixed 4.85	B3WX1FII3	N/A	$213,798.60
Canada (govt Of) Bd 33/06/01	135087XG4	N/A	$213,049.15
General Electric Company	369604BC6	N/A	$212,825.03
Japan 4.5pct Bnd Jpy1000000	647537II2	N/A	$211,988.99
France (govt Of) 04/60 Fixed 4	981NSRII6	N/A	$211,744.90
The Bear Stearns Company & Incorporated	073902RU4	N/A	$211,681.14
Amphenol Corp	032095101	APH	$211,533.49
Japan(govt Of) 2.2pct Ser 90	B1FLFZII3	N/A	$211,330.80
National Retail Properties Incorporated	637417106	NNN	$210,593.29
Vertex Pharmaceuticals Incorporated	92532F100	VRTX	$210,563.92
Federal National Mortgage Association	31368HNM1	N/A	$209,962.15
Intercontinentalexchange Incorporated	45865V100	ICE	$209,663.48
Mizuho Financial Group Incorporated, GB NPV	659101901	N/A	$209,344.18
Belgium Kingdom Bonds 4.	B2NX3NII6	N/A	$208,943.70
Uk Tsy 3 2044 Unsecured 01/44	B84Z9VII5	N/A	$208,805.91
Stanley Black&decker Incorporated	854502101	SWK	$208,544.71
Jpmorgan Chase & Company	46625HHL7	N/A	$208,063.48
Jarden Corporation	471109108	JAH	$208,036.81
Actavis Incorporated Common Stock Usd.0033	00507K103	ACT	$207,893.70
O'reilly Automotive Inc.	67103H107	ORLY	$207,719.75
American Capital Agency Corp	02503X105	AGNC	$207,469.15
Dover Corporation	260003108	DOV	$207,271.32
Fiserv Incorporated	337738108	FISV	$207,145.81
Amgen Incorporated	031162100	AMGN	$207,129.33
Government National Mortgage Association	36296QYD5	N/A	$205,952.93
Government National Mortgage Association	3620A9PT2	N/A	$205,897.29
Japan 127 (20 Year Issue) Fixed 1.90	977QXRII9	N/A	$205,827.92
Spain(kingdom) 3.8pct Bds 31jan17eur1000	B1GDS1II1	N/A	$205,531.19
M&T Bank Corporation	55261F104	MTB	$205,099.18
Japan 3 40 Year Issue 03/50 Fixed	B3R7SYII6	N/A	$205,085.29
Bundesobligation Fixed 2.75	B4M1LDII5	N/A	$204,619.15
At&t Incorporation	00206RAG7	N/A	$204,537.59
Bundesobligation Bonds	B54VTSII5	N/A	$204,512.43
Invesco Limited	G491BT108	IVZ	$204,339.89
Clorox Company	189054109	CLX	$204,055.75
Fed Hm Ln Pc Pool G05633	3128M7SW7	N/A	$203,188.79
Denmark (kingdom) 4pct	779083II7	N/A	$203,157.71
Federal National Mortgage Association	31398ADM1	N/A	$203,071.49
Germany (fed Rep) 3.25pct Ser 05	B0964LII8	N/A	$203,028.42
Belgium(kingdom) 4pct Ser 55	B3L3GJII7	N/A	$202,864.45
Japan(govt Of) 2.5pct Bds Jpy50000 27	B28PKLII5	N/A	$202,831.00
Canada Govt Deb	135087YR9	N/A	$202,681.77
British Telecom	111021AE1	N/A	$202,555.59
Canada Govt Bd 37/06/01 5.00	135087XW9	N/A	$202,184.32
General Elec Cap Corp Unsecured	36962G5Z3	N/A	$202,071.73
Italy(rep Of) 5.0pct Btp Eur1000	768361II0	N/A	$201,708.62
Genesee & Wyoming Incorporated	371559105	GWR	$201,475.34
Wells Fargo & CO	949746NX5	N/A	$201,473.27
Goldman Sachs Group Incorporated Sr Unsecured	38141GRC0	N/A	$201,434.11
Wesfarmers Npv	694883000	WES	$201,150.45
Credit Suisse New York NY	22546QAC1	N/A	$200,816.24
Cadence Design Systems Incorporated	127387108	CDNS	$200,557.37
Federal National Mortgage Association	31412PEW7	N/A	$200,277.99
General Electric Capital Corporation Series Mtn	36962G3H5	N/A	$199,619.32
Italy(republic of 08/39 Fixed 5	B28Q71II2	N/A	$199,299.70
Federal National Mortgage Association	31416WEW8	N/A	$199,166.15
Buoni Poliennali Del Tes Fixed 3.0	B610YQII2	N/A	$198,798.52
Alaska Air Group Inccommon	011659109	ALK	$198,501.04
U.S. Treasury Bond	912810EC8	N/A	$198,319.70
Japan (govt Of) 2.4pct	B292T5II1	N/A	$198,226.67
Goldman Sachs Group Inc/the	38141GGS7	N/A	$198,089.89
Atmos Energy Corpporation	049560105	ATO	$198,069.92
Time Warner Incorporated	887317AC9	N/A	$198,010.04
Danaher Corporation	235851102	DHR	$197,290.14
Mednax Incorporated	58502B106	MD	$197,102.69
Apartment Invt. & Mgmt	03748R101	AIV	$197,044.11
Bank of America Corporation	060505DP6	N/A	$197,013.17
ConocoPhillips	20825C104	COP	$197,012.94
Jpmorgan Chase & Company	46625HHF0	N/A	$196,790.98
Australian Government Fixed	B4L1GWII0	N/A	$196,746.52
Treasury Bond	912810DZ8	N/A	$196,321.70
Hanesbrands Incorporated	410345102	HBI	$196,279.87
Jpmorgan Chase & Company	46625HHN3	N/A	$195,720.24
TEREX Corporation	880779103	TEX	$195,552.45
General Electric Capital Corporation	36962G4C5	N/A	$195,434.25
Cbl & Associates Properties	124830100	CBL	$195,422.96
Seagate Technology PLC Common Stock	G7945M107	STX	$195,144.92
Fluor Corporation	343412102	FLR	$195,117.55
Waste Connections Incorporated	941053100	WCN	$195,035.09
Idex Corporation	45167R104	IEX	$195,019.88
Dollar Tree Incorporated	256746108	DLTR	$194,445.31
France (govt Of) 4pct Eur1000	B06BX6II1	N/A	$194,332.79
Flowers Foods Inc	343498101	FLO	$194,232.27
Goldman Sachs Group Incorporated Fixed	38141EA58	N/A	$194,078.42
Citigroup Incorporated	172967EP2	N/A	$193,882.83
Starwood Property Trust Incorporated	85571B105	STWD	$193,124.93
Government National Mortgage Association	36176EZG9	N/A	$193,122.20
Brown-forman Corporation Cl B	115637209	N/A	$192,799.78
Australian Government Sr Unsecured 2.75	ACI024OZ1	N/A	$192,225.08
Morgan Stanley	61746BDB9	N/A	$191,976.40
DTE Energy Company	233331107	DTE	$191,742.79
Nbc Universal Media LLC Fixed	63946BAE0	N/A	$191,684.58
Bonos Y Oblig Del Estado Fixed 4.65	B3M35ZII2	N/A	$191,523.78
Two Harbors Investment Corp	90187B101	TWO	$191,511.47
France(govt Of) 8.5pct Oat	434977II7	N/A	$191,441.87
Perkinelmer Incorporated	714046109	PKI	$191,419.50
Japan 309 (10yr Issue) Fixed	B40NS1II0	N/A	$191,390.97
Australian Government Fixed	B4KTTWII6	N/A	$191,325.76
Credit Suisse First Boston	22546QAD9	N/A	$190,934.93
EOG Resources Incorporated	26875P101	EOG	$190,491.70
Jpmorgan Chase + CO Fixed	46625HHZ6	N/A	$190,414.45
Royal Dutch Shell A Shs	B03MLX903	RDSA	$190,023.10
Citigroup Incorporated Sr Unsecured	172967FT3	N/A	$189,420.82
Merrill Lynch & Company	5901884M7	N/A	$189,306.92
Jpmorgan Chase + CO Fixed	46625HHS2	N/A	$188,843.98
Regions Financial Corporation	7591EP100	RF	$188,174.47
Allergan Incorporated	018490102	AGN	$187,969.94
Fidelity National Information Services Incorporated	31620M106	FIS	$187,828.64
Itau Unibanco Holding SA Preferred Stock	B037HR904	N/A	$187,793.21
Priceline.com Incorporated	741503403	PCLN	$187,651.02
Federal National Mortgage Association	31416XJN1	N/A	$187,504.13
Mylan Incorporated	628530107	MYL	$187,402.52
Treasury 8.75pct Stk 2017 (s47)	089311II7	N/A	$187,104.10
Murphy Oil Corporation	626717102	MUR	$186,903.82
TJX Companies Incorporated	872540109	TJX	$186,679.63
Japan (government Of) 1.5pct Ser 264	B034KQII0	N/A	$186,556.48
Bundesobligation Bonds 0.75	ACI01C395	N/A	$186,200.61
Petrol Brasileiros Prf Npv	268453008	N/A	$186,151.07
Japan 143 (20 Yr Issue) Sr Unsecured 03/33	ACI05FMD4	N/A	$186,120.87
Ametek Incorporated	031100100	AME	$186,097.80
Equinix Incorporated	29444U502	EQIX	$186,053.40
Belgium Kingdom Fixed	B65P9WII8	N/A	$185,986.14
U.S. Treasury Bond	912810EW4	N/A	$185,967.08
News America Incorporated	652482BT6	N/A	$185,844.77
Netflix.com Incorporated	64110L106	NFLX	$185,833.23
Japan 31 (30 Year Issue) 09/39 Fixed	B4TQX8II1	N/A	$185,826.75
United Technologies Corp Sr Unsecured 06/42	913017BT5	N/A	$185,804.68
Altria Group Incorporated	02209S103	MO	$185,754.05
Morgan Stanley Series Mtn	61747YCE3	N/A	$185,460.43
Kraft Foods Inc.	50075NBB9	N/A	$185,365.93
Fed Hm Ln Pc Pool A87994	3129343B6	N/A	$185,339.99
East West Bancorp Incorporated	27579R104	EWBC	$185,202.11
Perrigo Company	714290103	PRGO	$185,199.12
Vesey Street Investment Trust 1	925369AA8	N/A	$185,091.14
Germany (fed Rep) Pct	439074II8	N/A	$185,046.96
Sirona Dental Systems Incorporated	82966C103	SIRO	$184,959.52
Fed Hm Ln Pc Pool A86605	312933KS2	N/A	$184,895.69
The Goldman Sachs Group Incorporated	38141EA25	N/A	$184,695.00
Government National Mortgage Association	36210B4D4	N/A	$184,654.91
Biomed Property Trust Incorporated	09063H107	BMR	$184,620.45
Australia(cmnwlth) 5.25pct Bds	B0WRQ0II8	N/A	$184,419.27
France(govt Of) Fixed	436007II1	N/A	$184,145.30
Buoni Poliennali Del Tes Fixed 3	987BCWII2	N/A	$184,059.24
Trinity Industries	896522109	TRN	$184,005.07
Deere & Company	244199105	DE	$183,491.24
Hartford Financial Services	416515104	HIG	$183,142.05
Service Corp International	817565104	SCI	$182,988.40
Netherlands Government Fixed 2.75	B66T6QII5	N/A	$182,855.61
Citigroup Incorporated Fixed 4.75	172967FD8	N/A	$182,633.62
CVS Caremark Corporation	126650100	CVS	$182,498.01
Citigroup Incorporated	172967EY3	N/A	$182,461.49
Japan 86 (5 Year Issue) Fixed 0.6	B55C9XII7	N/A	$182,320.14
Bank of America Corporation	06051GDY2	N/A	$182,207.63
Rio Tinto Finance Usa Limited	767201AF3	N/A	$182,136.20
Vale Overseas Ltd	91911TAG8	N/A	$182,015.32
Goldman Sachs Group Incorporated	38141GEA8	N/A	$181,898.95
3M Company	88579Y101	MMM	$181,832.42
Canada Govt Deb	135087YQ1	N/A	$181,764.77
Bristol-Myers Squibb Company	110122108	BMY	$181,726.88
EQT Corporation	26884L109	EQT	$181,559.53
Government National Mortgage Association	3620A9YX3	N/A	$181,421.09
Chipotle Mexican Grill	169656105	CMG	$181,408.27
Bundesoblingation Fixed	B4QDBPII9	N/A	$181,189.43
Sweden (kingdom Of)	777407II0	N/A	$180,921.26
Praxair Incorporated	74005P104	PX	$180,885.07
FNMA	31412STQ8	N/A	$180,403.50
Concho Resources Incorporated	20605P101	CXO	$180,105.29
Royal Dutch Shell PLC	B03MM4906	RDSB	$180,088.55
Japan 121 (20 Year Issue) Fixed	982HPWII0	N/A	$179,956.57
Oracle Corp Sr Unsecured 07/40	68389XAM7	N/A	$179,831.92
Rabobank Nederland Utrec Bank Guarant	21685WDD6	N/A	$179,719.98
Royal Bk CDA Montreal Que Com	780087953	RY	$179,623.82
Embarq Corporation	29078EAA3	N/A	$179,445.86
Woolworths Ltd Npv	698123908	WOW	$179,436.92
Canon Incorporated	617232004	N/A	$179,274.85
Jpmorgan Chase + CO Fixed	46625HHP8	N/A	$178,749.67
Beam Incorporated Common Stock Usd3.125	073730103	BEAM	$178,609.41
Wells Fargo + Company Fixed 3.75	94974BET3	N/A	$178,288.61
Federal National Mortgage Association	31398AU34	N/A	$178,159.73
France (govt Of) Bonds	ACI02IQZ8	N/A	$178,047.21
Siemens AG	572797900	SIE	$178,011.31
Belgium Kingdom Fixed	982YEDII7	N/A	$177,972.71
Yum! Brands Incorporated	988498101	YUM	$177,945.95
Directv Common Stock Usd.01	25490A309	DTV	$177,691.99
Extra Space Storage Incorporated	30225T102	EXR	$177,631.89
Buoni Poliennali Desl Tes Fixed 3	B5Q713II9	N/A	$177,111.37
Blackrock Incorporated	09247X101	BLK	$177,080.31
Jpmorgan Chase + CO Fixed	46625HHW3	N/A	$176,853.33
Japan (govt Of) 2.4pct Bds Jpy50000 14	B00V8TII1	N/A	$176,503.59
Canadian Government Fixed	135087ZQ0	N/A	$176,394.79
Morgan Stanley	61748AAE6	N/A	$176,019.57
Kingdom of Denmark Bonds	ACI02CR80	N/A	$175,805.54
Davita Incorporated	23918K108	DVA	$175,717.63
Michael Kors Holdings Ltd Common Stock Npv	G60754101	KORS	$175,582.35
Wynn Resorts Limited	983134107	WYNN	$175,581.85
Canada	135087XS8	N/A	$175,305.37
Jack Henry & Associates Incorporated	426281101	JKHY	$175,297.17
Western Digital Corporation	958102105	WDC	$175,120.80
Citigroup Incorporated Sr Unsecured 2.65	172967FY2	N/A	$174,960.90
Omega Healthcare Investors	681936100	OHI	$174,893.25
Eastman Chemical Company	277432100	EMN	$174,871.75
Teradata Corporation	88076W103	TDC	$174,841.18
Federal National Mortgage Association	31398AXJ6	N/A	$174,651.54
Bundesschatzanweisungen Bonds 0.00000	ACI020DS7	N/A	$174,581.45
Mccormick & Company Inc	579780206	MKC	$174,422.78
Hospitality Properties Trust	44106M102	HPT	$174,414.82
Tennessee Valley Authority Fixed	880591EL2	N/A	$173,929.40
Belgium Kingdom 03/41 Fixed	959XHLII7	N/A	$173,840.58
Conocophillips	20825CAR5	N/A	$173,676.81
Jpmorgan Chase + CO Sr Unsecured 2.	48126EAA5	N/A	$173,444.24
Abbvie Incorporated Common Stock Usd.01	00287Y109	ABBV	$173,188.15
Federal National Mortgage Association	31417SAB6	N/A	$173,157.37
Triumph Group Incorporated	896818101	TGI	$173,100.71
Softbank Corporation Npv	677062903	N/A	$173,015.03
Federal National Mortgage Association	3138MFUR6	N/A	$172,895.48
Goldman Sachs Group Incorporated	38141G104	GS	$172,827.01
Red Hat Incorporated	756577102	RHT	$172,677.29
Xerox Corporation	984121103	XRX	$172,666.69
Kilroy Realty Corp	49427F108	KRC	$172,501.70
Kingdom of Belgium 4pct	B1NFJNII0	N/A	$172,410.21
At+t Incorporated Sr Unsecured 3.	00206RBD3	N/A	$172,377.40
ONEOK Incorporated	682680103	OKE	$172,367.05
Wells Fargo & CO	94974BFA3	N/A	$172,221.27
Bundesrepub. Deutschland Bonds	B63GF4II5	N/A	$171,959.30
Federal National Mortgage Association	31416CKH8	N/A	$171,493.35
Bunge Limited	G16962105	BG	$171,393.43
Mfa Mortgage Investments Incorporated	55272X102	MFA	$171,347.83
Japan(govt) 2.4pct Bds Jpy50000	B3F3YWII5	N/A	$171,201.32
Bundesobligation Fixed	B3P218II5	N/A	$171,143.93
Bco Bradesco SA Prf Npv	B00FM5901	N/A	$170,981.46
Federal Home Loan Mortgage Company	3134A4AA2	N/A	$170,829.69
Westpac Securities Nz Lt	96122JBM0	N/A	$170,802.01
Jp Morgan	01399W007	N/A	$170,786.56
Bank of Montreal-	06366XQR6	N/A	$170,786.56
Bank of Montreal-	06366XWZ1	N/A	$170,786.56
Bnk of Tkyo-mtbshi L	06538FVE1	N/A	$170,786.56
Dnb Nor Bank Asa	2332K4CH5	N/A	$170,786.56
Swedbank Time Deposit	87099H002	N/A	$170,786.56
Toronto-dominion	89112WA80	N/A	$170,786.56
Anz Banking Group London Time Deposit Anzlon 2	959FUR006	N/A	$170,786.56
Sumitomo Tr & Bkng C	86563GR20	N/A	$170,785.85
Natixis U.S. Finance CO	6323A0R26	N/A	$170,784.81
Crc Funding LLC	12622URB4	N/A	$170,777.07
Crc Funding LLC	12622URF5	N/A	$170,773.28
Regency Mrkts No.1 L	7588R0RN9	N/A	$170,768.63
Victory Receivables Corporation	92646KRQ7	N/A	$170,763.65
Abn Amro Funding Usa LLC	00084BS13	N/A	$170,750.98
Prudential PLC	7443M2RV0	N/A	$170,750.70
Victory Receivables Corporation	92646KS94	N/A	$170,746.90
Ubsfin 0.00 20130514	90262CSE8	N/A	$170,741.68
Credit Suisse NY	2254EASP9	N/A	$170,724.89
Sumitomo Mtsu Bkg Corporation	86562KT79	N/A	$170,711.87
Collateralized Coml Paper CO L	19422FT30	N/A	$170,664.02
Netherlands Government Bonds 01/33	ACI01Q4L6	N/A	$170,444.69
Boston Scientific Corporation	101137107	BSX	$170,364.81
Federal National Mortgage Association	3135G0KV4	N/A	$170,321.35
Hollyfrontier Corp Common Stock Usd.01	436106108	HFC	$170,246.29
Jpmorgan Chase + CO Sr Unsecured	46625HJE1	N/A	$170,119.93
Federal Home Loan Mortgage Company	3134G35G1	N/A	$170,087.92
Bundesrepub Deutschland 07/42 Fixed	985CNUII4	N/A	$169,949.44
US Bancorp	902973304	USB	$169,933.67
Central Plains NE Energy Project Number 2	154871BJ5	N/A	$169,932.63
Health Management Associates Incorporated-Cl A	421933102	HMA	$169,665.19
Spain Kingdom of 6pct Esp	542014II8	N/A	$169,554.22
C.H. Robinson Worldwide Incorporated	12541W209	CHRW	$169,266.97
Astrazeneca PLC	046353AD0	N/A	$169,216.20
Kraft Foods Inc.	50075NBA1	N/A	$168,897.36
U.S. Treasury Bond	912810EM6	N/A	$168,715.87
Italy (rep Of) Pct Btp	519303II4	N/A	$168,443.23
TW Telecom Incorporated	87311L104	TWTC	$168,355.89
Aptargroup Incorporated	038336103	ATR	$168,170.01
Bayer AG	506921907	BAYN	$168,060.13
Belgium Kingdom 03/32 4	ACI01RKM4	N/A	$167,728.81
Edwards Lifesciences Corp	28176E108	EW	$167,485.12
Netherlands (kingdom Of) 5.5pct	542856II2	N/A	$167,429.17
Federal National Mortgage Association	31416BST6	N/A	$167,365.40
Jp Morgan Chase Bank National Series Bknt	48121CYK6	N/A	$167,197.33
Bundesobligation Fixed 1.75	985SELII9	N/A	$167,092.37
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	N/A	$167,086.19
Companhia Vale do Rio Doce	225712900	N/A	$166,849.90
Goldman Sachs Group Incorporated	38144LAB6	N/A	$166,725.57
Firstenergy Solutions CO Fixed	33766JAD5	N/A	$166,577.42
American Tower Corporation Reit	03027X100	AMT	$166,449.56
BASF SE Common Stock NPV	ACI0054Q2	BAS	$165,812.17
Bre Properties Incorporated	05564E106	BRE	$165,179.85
Sigma-aldrich Corporation	826552101	SIAL	$165,164.60
National-Oilwell Varco Incorporated	637071101	NOV	$164,800.51
Federal National Mortgage Association	31413CB99	N/A	$164,371.40
Federal National Mortgage Association	31418VZN5	N/A	$164,336.37
Nordson Corporation	655663102	NDSN	$164,215.07
News Corporation Class A	65248E104	NWSA	$164,189.83
Douglas Emmett Incorporated	25960P109	DEI	$163,946.41
Anheuser Busch InBev	475531901	ABI	$163,742.85
Canada Govt 5.75pct	135087WL4	N/A	$163,686.06
Autodesk Incorporated	052769106	ADSK	$163,669.20
Spain(govt Of) 4.9pct Bds 30jul40eur1000	B1YXPPII7	N/A	$163,426.59
Takeda Pharmaceutical CO Ltd Npv	687044008	N/A	$163,405.53
Federal National Mortgage Association	31407XZX2	N/A	$163,326.34
Belgium Kingdom Fixed 2.75	959RRQII8	N/A	$163,238.66
U.S. Treasury Bonds	912810EZ7	N/A	$163,161.20
Japan (government Of) 0.8pct Bds Jpy50000	665033II9	N/A	$163,143.51
Weatherford International Limited	H27013103	WFT	$162,919.51
Diageo PLC	023740905	DGE	$162,881.58
Centerpoint Energy Inc.	15189T107	CNP	$162,707.34
Japan 130(20 Year Issue) Sr Unsecured 09/31	ACI00V9U1	N/A	$162,671.51
Vale Overseas Ltd	91911TAH6	N/A	$162,667.90
Seattle Genetics Incorporated	812578102	SGEN	$162,435.95
Wells Fargo + Company Fixed	94974BEV8	N/A	$162,136.24
Six Flags Entertainment Corp Common Stock	83001A102	SIX	$161,433.89
Petrohawk Energy Corp Company Guar	716495AN6	N/A	$161,193.15
Stericycle Incorporated	858912108	SRCL	$161,190.12
Deutschland Bundesrepublic 2.25pct	985HFEII8	N/A	$161,051.34
SBA Communications Corporation-Cl A	78388J106	SBAC	$160,909.42
Signature Bank	82669G104	SBNY	$160,569.86
Regal Beloit Corporation	758750103	RBC	$160,255.00
Federal National Mortgage Association	31419DF97	N/A	$160,239.35
Japan(govt Of) 1.4pct Bds Jpy50000	B2Q50LII1	N/A	$160,193.63
Amc Networks Incorporated A Common Stock	00164V103	AMCX	$159,999.04
Federal National Mortgage Association	31359M7X5	N/A	$159,991.85
Federal National Mortgage Association	31412FS61	N/A	$159,989.87
BorgWarner Incorporated	099724106	BWA	$159,828.11
Netherlands (kingdom Of) 4pct Bds Eur1	B07NKKII7	N/A	$159,533.69
SolarWinds Incorporated	83416B109	SWI	$159,427.73
Mitsubishi Estate Jpy50	659672000	N/A	$159,427.55
Belgium(kingdom Of) 3.25pct Eur0.01 Ser 47	B0WPLWII7	N/A	$159,014.37
Tencent Holdings Ltd Common Stock	B01CT3905	N/A	$158,837.10
Church & Dwight Company Incorporated	171340102	CHD	$158,574.04
HSBC Finance Corp Sr Subordina	40429CGD8	N/A	$158,446.85
Lukoil Oil Company ADR Rep 4 Ord Rub.025	318987906	LKOD	$158,429.75
Toronto Dominion Bk Ont Com New	891160954	TD	$158,350.27
Altria Group Incorporated	02209SAJ2	N/A	$158,295.00
Federal National Mortgage Association	31411E2B2	N/A	$158,271.06
Xilinx Incorporated	983919101	XLNX	$158,261.14
Coca-Cola Enterprises Incorporated	19122T109	CCE	$158,238.31
Canada Govt 4pct	135087YB4	N/A	$158,133.73
UnitedHealth Group Incorporated	91324P102	UNH	$158,009.83
Sberbank Sponsored ADR ADR	B5SC09903	SBER	$157,988.92
Verisk Analytics Incorporated	92345Y106	VRSK	$157,945.48
Fed Hm Ln Pc Pool G13300	3128MB3H8	N/A	$157,750.10
Australian Government Fixed	B3NHKBII6	N/A	$157,565.74
Hyundai Motor CO Krw5000	645105909	N/A	$157,528.24
U.S. Treasury Bond	912810FE3	N/A	$157,489.45
Fedex Corporation	31428X106	FDX	$157,286.52
Federal National Mortgage Association	3138ADS48	N/A	$157,238.93
Wyndham Worldwide Corporation	98310W108	WYN	$156,775.57
Wisconsin Energy Corporation	976657106	WEC	$156,733.21
Federal National Mortgage Association	31407YNU9	N/A	$156,721.88
Bundesrepub. Deutschland Unsecured 2.	ACI016QN2	N/A	$156,692.23
Teradyne Incorporated	880770102	TER	$156,671.52
Japan(govt Of) 2.4pct No.26	B1W62FII5	N/A	$156,510.91
Japan(govt Of) 2.4pct Bds Jpy17	B068LQII7	N/A	$155,658.73
Wachovia Corporation	929903CH3	N/A	$155,466.09
Macerich Company/the	554382101	MAC	$155,429.85
Athenahealth Incorporated	04685W103	ATHN	$155,348.90
Citigroup Incorporated	172967CC3	N/A	$155,267.78
Dr Pepper Snapple Group Incorporated	26138E109	DPS	$155,232.00
Government National Mortgage Association	36296DP28	N/A	$154,987.03
Federal National Mortgage Association	3138A3AP2	N/A	$154,840.33
Buoni Poliennali Del Tes Bonds	ACI01OI02	N/A	$154,631.98
Kennametal Incorporated	489170100	KMT	$154,506.76
American International Group Incorporated	026874784	AIG	$154,411.14
Belgium (kingdom) 4.25pct	776116II8	N/A	$154,304.03
Cit Group Incorporated Common Stock Usd.01	125581801	CIT	$154,274.76
Federal National Mortgage Association	31403CYS4	N/A	$154,152.97
Sap AG Npv	484628904	SAP	$154,070.43
Madison Square Gar Inca Common Stock	55826P100	MSG	$153,975.76
Verizon Communications Incorporated	92343VAQ7	N/A	$153,938.83
Japan (government Of) 1.7pct 20jun33(11 30yr)	667297II8	N/A	$153,844.82
Fed Hm Ln Pc Pool A96780	312945Q92	N/A	$153,628.92
Wal-mart Stores Incorporated	931142CK7	N/A	$153,527.75
Oracle Corp Sr Unsecured	68389XAN5	N/A	$153,468.96
Medivation Incorporated	58501N101	MDVN	$153,454.05
CommVault Systems Incorporated	204166102	CVLT	$153,130.90
Teleflex Incorporated	879369106	TFX	$152,665.42
Canadian Natural Resources Limited	136385AK7	N/A	$152,478.63
Netherlands (kingdom) 3.75	B00K8CII2	N/A	$152,400.34
Pacific Gas & Electric CO	694308GN1	N/A	$152,288.95
Precision Castparts Corporation	740189105	PCP	$152,260.60
Eli Lilly & Company	532457108	LLY	$152,188.42
Glaxosmithkline Capital Incorporation	377372AE7	N/A	$152,037.65
Buoni Poliennali Del Tes Bonds	ACI027LN4	N/A	$151,902.45
Federal National Mortgage Association	31407CKB2	N/A	$151,708.60
Federal National Mortgage Association	31413CAB5	N/A	$151,442.75
Whirlpool Corporation	963320106	WHR	$151,369.03
Maxim Integrated Products Incorporated	57772K101	MXIM	$151,236.46
Ensco PLC Fixed	29358QAB5	N/A	$151,134.68
Italy Rep 4.5pct Btp Eur1000	B2R8S9II1	N/A	$151,012.00
Bhp Billiton Finance Usa Limited	055451AH1	N/A	$150,837.28
Laboratory Corporation of America Holdings	50540R409	LH	$150,818.16
Government National Mortgage Association	36296QBP3	N/A	$150,427.27
Slm Corporation	78442P106	SLM	$150,383.70
Wal-mart Stores Incorporated	931142CM3	N/A	$149,969.57
Italy(rep) Bds Eur1000	B1LHG9II2	N/A	$149,894.00
Thermo Fisher Scientific Incorporated	883556102	TMO	$149,833.24
International Business Machines Corporation	459200GM7	N/A	$149,828.37
Norfolk Southern Corporation	655844AZ1	N/A	$149,666.36
Energy Transfer Partners LP	29273RAM1	N/A	$149,620.43
Vectren Corporation	92240G101	VVC	$149,559.70
Berkshire Hathaway Incorporated Sr Unsecured	084670BD9	N/A	$149,346.88
Bonos Y Oblig Del Estado Bonds 144a	B9F7GFII0	N/A	$149,332.96
Abbott Laboratories	002824100	ABT	$149,260.47
NYSE Euronext Incorporated	629491101	NYX	$149,190.61
Cytec Industries	232820100	CYT	$149,179.81
Principal Financial Group Inc	74251V102	PFG	$149,173.51
Bank of China Limited	B15456906	N/A	$149,159.87
Tanger Factory Outlet Cent	875465106	SKT	$149,127.28
Netherlands Government Bonds 144a	ACI026EW4	N/A	$149,031.78
Jpmorgan Chase + CO 07/41 Fixed	46625HJB7	N/A	$148,750.41
Fed Hm Ln Pc Pool J12089	3128PRKA6	N/A	$148,681.24
Textron Incorporated	883203101	TXT	$148,397.86
Aol Incorporated Common Stock	00184X105	AOL	$148,389.45
Weatherford International Ltd	947075AF4	N/A	$148,314.65
Flowserve Corporation	34354P105	FLS	$148,076.06
Government National Mortgage Association	3620A2KD7	N/A	$147,933.38
France Telecom SA	35177PAL1	N/A	$147,836.61
KeyCorp	493267108	KEY	$147,740.99
Wal-mart Stores Incorporated	931142CT8	N/A	$147,739.15
Ambev Cia De Bebid Prf Npv	236197901	N/A	$147,657.90
PVH Corporation	693656100	PVH	$147,536.24
Xto Energy Incorporated	98385XAT3	N/A	$147,314.44
Bnp Paribas Fixed 5	05567LT31	N/A	$147,271.59
Federal Home Loan Mortgage Company	31297HZW2	N/A	$147,054.85
Netherlands (kingdom Of) 3.75 Bds Eur1	B101L0II3	N/A	$146,862.18
Caterpillar Finl 0.000000eb 15 2019	14912L4E8	N/A	$146,838.28
Cleco Corporation	12561W105	CNL	$146,822.34
Government National Mortgage Association	3620ATEP8	N/A	$146,776.32
Tiffany & Company	886547108	TIF	$146,400.89
Popular Incorporated Common Stock Usd.01	733174700	BPOP	$146,375.69
Mondelez International Incorporated A Common Stock Npv	609207105	MDLZ	$146,360.52
Bonos Y Oblig Del Estado Bonds 2.75	ACI04MWN7	N/A	$146,356.66
Novo Nordisk As Dkk2 Ser B	707752903	NOVOB	$146,291.14
France (govt Of) Bonds 1.	ACI04Q3Y6	N/A	$146,265.87
International Paper Company	460146CA9	N/A	$146,145.90
Protective Life Corp	743674103	PL	$145,654.92
Bundesschatzanweisungen Unsecured 0.00000	ACI02PBI6	N/A	$145,490.36
AIA Group Limited	B4TX8S909	N/A	$145,458.51
Proassurance Corporation	74267C106	PRA	$145,419.56
Federal Home Loan Mortgage Company	3137EACB3	N/A	$145,406.18
Bbva U.S. Senior SA Uniper Company Guar	055299AL5	N/A	$145,380.16
Ariad Pharmaceuticals Incorporated	04033A100	ARIA	$145,274.69
Kimco Realty Corporation	49446R109	KIM	$145,042.46
Time Warner Incorporated	887317303	TWX	$144,926.80
Cnooc Ltd Hkd0.02	B00G0S903	N/A	$144,887.39
Unilever NV	B12T3J908	UNA	$144,788.15
Belgium (kingdom) 4pct	B15C9PII3	N/A	$144,573.73
Amgen Incorporated 06/42 Fixed 5.65	031162BH2	N/A	$144,541.50
Alcoa Incorporated	013817101	AA	$144,459.55
Nisource Incorporated	65473P105	NI	$144,419.87
Waters Corporation	941848103	WAT	$144,300.72
Xl Group PLC Common Stock Usd.01	G98290102	XL	$144,249.78
Sempra Energy	816851AN9	N/A	$144,204.89
Nbc Universal Media LLC 04/40 Fixed	63946BAF7	N/A	$144,140.13
Government National Mortgage Association	36296Q3K3	N/A	$144,072.18
Henry Schein Incorporated	806407102	HSIC	$143,888.38
Staples Incorporated	855030102	SPLS	$143,782.54
Chicos Fas Incorporated	168615102	CHS	$143,746.11
Ford Motor Company	345370CA6	N/A	$143,724.93
Affiliated Managers Group Incorporated	008252108	AMG	$143,720.11
Home Properties Inc.	437306103	HME	$143,512.76
Federal National Mortgage Association	31415XHL8	N/A	$143,327.86
Italy(rep Of) 9pct Btp	452049II2	N/A	$143,155.95
Realty Income Corporation	756109104	O	$143,040.37
Invesco Mortgage Capital Common Stock	46131B100	IVR	$142,972.57
Bank N S Halifax Com	064149958	BNS	$142,903.03
Cert Di Credito Del Tes Bonds 0.00000	ACI0210K6	N/A	$142,849.58
Western Union Company	959802109	WU	$142,568.49
Alliance Data Systems Corporation	018581108	ADS	$142,506.44
Lincoln National Corporation	534187109	LNC	$142,485.82
Citigroup Incorporated	172967EW7	N/A	$142,462.70
Cboe Holdings Incorporated Common Stock	12503M108	CBOE	$142,344.12
Avon Products Incorporated	054303102	AVP	$142,332.07
Wal Mart Stores Incorporated 04/41 Fixed	931142DB6	N/A	$142,211.78
Pacific Gas & Electric	694308GE1	N/A	$142,186.47
Diageo Capital PLC	25243YAM1	N/A	$142,070.31
Fed Hm Ln Pc Pool G11338	31283KPX0	N/A	$141,992.28
Federal National Mortgage Association	3135G0RX3	N/A	$141,983.55
Federal National Mortgage Association	3135G0LG6	N/A	$141,959.85
Fed Hm Ln Pc Pool J16779	3128PWQ84	N/A	$141,820.63
Goldman Sachs Group Incorporated Fixed	38141GGQ1	N/A	$141,558.06
Home Depot Incorporated	437076AS1	N/A	$141,292.04
Japan Govt of 2.3pct Bnd 20may30(3)	628962II5	N/A	$141,074.21
Linear Technology Corporation	535678106	LLTC	$141,044.81
Netherlands Government Bonds 144a	ACI00P843	N/A	$140,714.23
American Intl Group Fixed	026874BW6	N/A	$140,650.51
Rockwell Collins Incorporated	774341101	COL	$140,586.47
Japan 48(20 Year Issue) Sr Unsecured	629296II7	N/A	$140,347.85
U.S. Airways Group Incorporated	90341W108	LCC	$140,308.52
First American Financial Common Stock Usd1e 05.0	31847R102	FAF	$140,251.68
Kraft Foods Inc.	50075NAZ7	N/A	$140,247.19
Wesco International Incorporated	95082P105	WCC	$140,177.49
Manitowoc Company Incorporated	563571108	MTW	$140,045.57
Dril-quip Inc	262037104	DRQ	$140,025.91
KLA-Tencor Corporation	482480100	KLAC	$139,580.06
Federal Home Loan Mortgage Company	3128M5K58	N/A	$139,490.64
SVB Financial Group	78486Q101	SIVB	$139,380.18
Verizon Communications Incorporated	92343VAV6	N/A	$139,359.49
Biomarin Pharmaceutical	09061G101	BMRN	$139,357.45
HSBC Holdings Private Placement	404280AG4	N/A	$139,356.99
Hatteras Financial Corporation	41902R103	HTS	$139,341.17
Japan 116 (20 Yr Issue) Fixed	981SCZII4	N/A	$139,327.77
Hawaiian Electric Inds	419870100	HE	$138,917.52
Ford Motor Company	345370860	F	$138,771.96
Japan 125 Fixed	987TMUII6	N/A	$138,588.50
FNMA	31416BPC6	N/A	$138,582.28
Bonos Y Oblig Del Estado 07/41 Fixed	B4KCFSII7	N/A	$138,473.01
Comcast Corp	20030NAZ4	N/A	$138,450.08
FMC Corporation	302491303	FMC	$138,441.63
Kraft Foods Incorporated	50075NAV6	N/A	$138,314.56
At+t Incorporated Fixed 2.95	00206RAW2	N/A	$138,111.78
Varian Medical Systems Incorporated	92220P105	VAR	$137,805.11
Wal-mart Stores Incorporated	931142CU5	N/A	$137,796.38
Mckesson Corporation	58155Q103	MCK	$137,712.56
Duke Energy Corp Common Stock Usd.001	26441C204	DUK	$137,689.55
Schering-plough Corporpation	806605AJ0	N/A	$137,621.94
Sl Green Realty Corporation	78440X101	SLG	$137,539.96
Wachovia Bank Na	92976GAG6	N/A	$137,471.77
Fed Hm Ln Pc Pool A72770	3128L6CF4	N/A	$137,466.91
Unitedhealth Group Incorporation	91324PBJ0	N/A	$137,300.27
Government National Mortgage Association	36295KW25	N/A	$137,295.51
Bank of New York Mellon Corp/t	06406HBM0	N/A	$137,288.12
Verizon Communications Incorporated	92343VAK0	N/A	$137,278.70
Oracle Corporation	68389XAC9	N/A	$137,022.29
Concur Technologies Incorporated	206708109	CNQR	$136,962.89
Gulfport Energy Corporation	402635304	GPOR	$136,949.44
Bank of Nova Scotia Fixed	064149A64	N/A	$136,891.44
Conocophillips	20825CAQ7	N/A	$136,818.97
Eagle Materials Inc	26969P108	EXP	$136,727.02
General Mills Incorporated	370334BH6	N/A	$136,712.65
Morgan Stanley Sr Unsecured 07/42	617482V92	N/A	$136,590.29
Canadian Government Bonds 12/45	135087ZS6	N/A	$136,566.88
Nisource Finance Corporation	65473QAS2	N/A	$136,366.68
Japan 15(30 Year Issue) Sr Unsecured 06/34	B02KTVII5	N/A	$136,324.54
Amgen Incorporated	031162AZ3	N/A	$136,185.41
Citigroup Incorporated	172967EV9	N/A	$136,164.77
Hon Hai Precision Twd10	643856909	N/A	$136,004.36
International Business Machines CO	459200GJ4	N/A	$135,860.10
Spain(govt Of) 4.75pct Bds Eur0.01	559508II9	N/A	$135,792.95
First Tennessee Natl Corp	320517105	FHN	$135,714.48
Government National Mortgage Association	36241LHP4	N/A	$135,700.22
Compuware Corporation	205638109	CPWR	$135,683.81
Goldman Sachs Group Incorporated	38141GES9	N/A	$135,666.23
Federal Home Loan Mortgage Company	3137EABA6	N/A	$135,654.43
Kinder Morgan Ener Part Fixed	494550BC9	N/A	$135,648.53
NRG Energy Incorporated	629377508	NRG	$135,625.04
Novartis Securities Investment Ltd	66989GAA8	N/A	$135,597.91
Incyte Corp.	45337C102	INCY	$135,597.32
Clean Harbors Incorporated	184496107	CLH	$135,574.01
Jp Morgan Chase&co	46625HAX8	N/A	$135,346.57
Swedish Government Bonds	ACI02L5H4	N/A	$135,260.59
Reynolds American Incorporated	761713AE6	N/A	$135,194.96
Telecom Italia	87927VAL2	N/A	$135,193.35
Wachovia Corporation	92976WBH8	N/A	$135,158.75
Sweden (kingdom Of) 6.75pct Bd Sek100000	535733II2	N/A	$135,104.72
Ameren Corporation	023608102	AEE	$135,027.96
Cr Bard Incorporated	067383109	BCR	$135,024.00
Jp Morgan Chase & Company	46625HGY0	N/A	$134,942.30
Morgan Stanley Sr Unsecured 3.75	61746BDJ2	N/A	$134,907.73
Hancock Holding Company	410120109	HBHC	$134,807.97
Vodafone Group PLC	92857WAQ3	N/A	$134,803.82
Deutsche Bank AG London	25152CMN3	N/A	$134,719.71
Anheuser-busch Inbev Worldwide Incorporated	03523TAV0	N/A	$134,678.96
General Electric Capital Corp	36962G4J0	N/A	$134,570.68
Visteon Corp Common Stock	92839U206	VC	$134,520.44
Directv Holdings/fing Fixed	25459HAU9	N/A	$134,507.68
Dana Holding Corporation	235825205	DAN	$134,420.29
General Electric Capital Corporation	36962G3U6	N/A	$134,391.34
Citigroup Incorporated	172967EM9	N/A	$134,261.37
Pub Svc Elec & Gas	74456QAS5	N/A	$134,242.53
Japan 59 (20 Year Issue) Sr Unsecured	657841II5	N/A	$134,179.33
Wex Incorporated Common Stock Usd.01	96208T104	WXS	$134,142.60
Canadian Government Unsecured 1.	135087ZX5	N/A	$134,111.39
Plum Creek Timber Company	729251108	PCL	$133,982.07
Computer Sciences Corporation	205363104	CSC	$133,785.41
Fed Hm Ln Pc Pool J13499	3128PS3G0	N/A	$133,694.33
Entrprise Products Oper 10/39 Fixed	29379VAG8	N/A	$133,666.60
Harman International Industries	413086109	HAR	$133,630.92
Federal Home Loan Mortgage Company	3133XMCL3	N/A	$133,582.84
Pepsico Incorporated	713448BH0	N/A	$133,564.22
Verizon Communications Incorporated	92343VAL8	N/A	$133,538.79
Trimble Navigation Limited	896239100	TRMB	$133,537.57
At&t Incorporated	00206RAJ1	N/A	$133,499.98
Shell International Finance Bv	822582AD4	N/A	$133,463.61
Wachovia Corporation	929903DT6	N/A	$133,447.76
Federal National Mortgage Association	31414CRX8	N/A	$133,240.24
Cubist Pharmaceuticals Inc.	229678107	CBST	$133,156.46
Aspen Technology Incorporated	045327103	AZPN	$133,067.63
Banco Santander SA	570594903	SAN	$132,894.78
Fed Hm Ln Pc Pool G12491	3128M1UQ0	N/A	$132,893.12
Pall Corporation	696429307	PLL	$132,865.58
Bear Stearns Company Incorporated	073902PN2	N/A	$132,836.65
Nomura Holdings Incorporated Fixed 5.0	65535HAA7	N/A	$132,833.08
Bundesobligation Bonds 0.5	ACI01YIJ9	N/A	$132,786.38
Hrpt Properties Trust	203233101	CWH	$132,772.53
Associated Banc-corp	045487105	ASBC	$132,737.03
East Japan Railway Npv	629854902	N/A	$132,435.86
Federal Home Loan Mortgage Company	31294KSN6	N/A	$132,361.86
CNO Financial Group Incorporated	12621E103	CNO	$132,313.04
Atwood Oceanics Incorporated	050095108	ATW	$132,173.97
Equity Lifestyle Properties In	29472R108	ELS	$132,082.66
Royal Bk Scotland PLC Fixed	78010XAE1	N/A	$132,023.83
Cymer Inc Common Stock	232572107	CYMI	$131,977.21
Salesforce.com Incorporated	79466L302	CRM	$131,976.57
Verizon Global	92344GAM8	N/A	$131,958.72
Ansys Inccommon Stock	03662Q105	ANSS	$131,936.33
Expeditors International of Washington Incorporated	302130109	EXPD	$131,865.78
Bank of America Corporation	060505DH4	N/A	$131,826.22
Bp Capital Markets PLC Fixed	05565QBR8	N/A	$131,637.12
Shell International Fin Fixed	822582AJ1	N/A	$131,550.63
Federal National Mortgage Association	31359MS61	N/A	$131,539.27
Australia (commonwealth Of) 6pct Bds Aud1000	B01GVVII2	N/A	$131,534.24
Pnc Funding Corp Fixed	693476BH5	N/A	$131,461.53
Japan 3.7pct Bds Jpy(30)	647613II1	N/A	$131,398.33
Bank of America	06051GDX4	N/A	$131,363.23
Federal Home Loan Mortgage Company	31297RLY1	N/A	$131,339.02
HSBC Holdings PLC Fixed	404280AK5	N/A	$131,231.79
Leucadia National Corporation	527288104	LUK	$131,140.87
Federal Home Loan Mortgage Company	3133XHZK1	N/A	$131,023.73
Caterpillar Incorporated	149123BN0	N/A	$130,845.23
Tempur-pedic International	88023U101	TPX	$130,798.73
Goldman Sachs Group Incorporated	38141GCU6	N/A	$130,728.39
Government National Mortgage Association	36296HJB6	N/A	$130,709.65
Tesoro Petroleum Corporation	881609101	TSO	$130,667.53
Barclays Bank PLC Fixed	06739GAR0	N/A	$130,640.99
Medtonic Incorporated Fixed 4.45	585055AS5	N/A	$130,511.82
Australian Government Sr Unsecured	ACI00UER4	N/A	$130,485.90
Acuity Brands, Inc.	00508Y102	AYI	$130,342.33
Morgan Stanley Fixed	61747YCM5	N/A	$130,117.50
Target Corporation	87612EAU0	N/A	$129,921.23
Verizon Communications Incorporated	92343VAU8	N/A	$129,803.07
Comcast Corporation	20030NAM3	N/A	$129,778.93
Sbc Communications	78387GAP8	N/A	$129,757.66
Petrochina Company Limited	622657906	N/A	$129,754.09
Costar Group Inccommon Sto	22160N109	CSGP	$129,670.00
Thermo Fisher Scientific Fixed	883556AX0	N/A	$129,559.07
Federal National Mortgage Association	31416CJF4	N/A	$129,427.79
Campbell Soup Company	134429109	CPB	$129,205.47
Telecom Italia Capital SA	872456AA6	N/A	$129,157.24
AstraZeneca PLC	098952906	AZN	$129,030.22
Dominos Pizza Incorporated	25754A201	DPZ	$128,950.26
Mid-America Apartment	59522J103	MAA	$128,920.95
American Intl Group Sr Unsecured	026874CU9	N/A	$128,494.71
Verisign Incorporated	92343E102	VRSN	$128,381.28
Tractor Supply Company	892356106	TSCO	$128,380.23
Carter's Incorporated	146229109	CRI	$128,319.12
Mtn Group Ltd Zar0.0001	656320900	MTN	$128,267.75
Boeing CO	097023AX3	N/A	$128,255.23
Lennox International Inc.	526107107	LII	$128,252.62
Federal Home Loan Mortgage Company	3128K7ZE1	N/A	$128,189.11
Credit Suisse New York NY	22546QAF4	N/A	$128,097.66
Hexel Corporation	428291108	HXL	$127,940.17
Canada Govt 4.25pct	135087YL2	N/A	$127,929.77
Coca-cola Company (the)	191216AY6	N/A	$127,880.53
Teledyne Technologies Inc	879360105	TDY	$127,819.13
Lockheed Martin Corp Fixed	539830AT6	N/A	$127,796.08
Medtronic Incorporated	585055106	MDT	$127,744.69
America Movil Sab De Cv Fixed 5	02364WAV7	N/A	$127,727.75
Fed Hm Ln Pc Pool G14307	3128MDAG8	N/A	$127,466.63
Ibm Corp 11/39 Fixed	459200GS4	N/A	$127,452.35
Erp Operating LP Sr Unsecured	26884AAZ6	N/A	$127,362.37
Federal National Mortgage Association	31419AP50	N/A	$127,343.79
Petrol Brasilieros Com Npv	268236908	N/A	$127,313.13
Fed Hm Ln Pc Pool G04162	3128M55X4	N/A	$127,299.80
Allianz SE	523148906	ALV	$127,242.79
U.S. Bancorp	91159HHA1	N/A	$127,192.00
General Electric Capital Corp	36962G5J9	N/A	$127,157.27
Morgan Stanley Series Emtn	617446C23	N/A	$127,094.27
Time Warner Incorporated	00184AAC9	N/A	$126,854.80
Abb Finance Usa Incorporated Company Guar	00037BAB8	N/A	$126,808.63
BHP Billiton PLC	005665906	BLT	$126,685.03
Comcast Corporation	20030NAL5	N/A	$126,632.60
Spain Kingdom of 4.8pct Bds Eur1000	B3D2NSII0	N/A	$126,613.50
Cognizant Technology Solutions Corporation	192446102	CTSH	$126,592.73
Mufg Capital Finance 1 Limited	G63255AA4	N/A	$126,498.25
World Fuel Services Corporation	981475106	INT	$126,429.81
Citigroup Incorporated	172967DY4	N/A	$126,266.36
Government National Mortgage Association	36297HRH3	N/A	$126,182.17
Australia 6.25pct Aud10000	653152II1	N/A	$126,166.66
Healthcare Realty Trust	421946104	HR	$126,076.24
Csl Npv	618549901	CSL	$126,064.66
Caterpillar Incorporated Fixed	149123BV2	N/A	$126,038.55
Mitsubishi Corporation	659678007	N/A	$126,006.26
Smith (A.O.) Corporation	831865209	AOS	$125,997.19
Middleby Corporation	596278101	MIDD	$125,899.38
General Electric Capital Corporati	36962GU69	N/A	$125,847.29
Japan 38 (30 Year Issue) Sr Unsecured 03/43	ACI0593C1	N/A	$125,812.92
Monster Beverage Corp	611740101	MNST	$125,743.54
Ultimate Software Group Incorporated	90385D107	ULTI	$125,471.07
Piedmont Natural Gas Company	720186105	PNY	$125,452.07
Oceaneering International	675232102	OII	$125,326.39
Hewlett-Packard Company	428236103	HPQ	$125,297.27
Pfizer Incorporated	717081CY7	N/A	$125,272.64
H & R Block Incorporated	093671105	HRB	$125,252.20
Morgan Stanley Sr Unsecured 4.75	61747YDT9	N/A	$125,245.26
Southern Natural Gas CO	84345PAB8	N/A	$125,092.82
The Goldman Sachs Group Incorporated	38141EA33	N/A	$125,025.69
American Express Credit Sr Unsecured 1.75	0258M0DE6	N/A	$125,024.48
Federal National Mortgage Association	31359M2D4	N/A	$124,774.79
Phillips 66 Company Guar	718546AC8	N/A	$124,686.92
Lloyds Tsb Bank PLC Fixed	539473AG3	N/A	$124,622.68
Lloyds Tsb Bank PLC Company Guar	539473AQ1	N/A	$124,609.74
EMCOR Group, Incorporated	29084Q100	EME	$124,537.22
Cisco Systems Incorporated	17275RAH5	N/A	$124,434.05
TCF Financial Corporation	872275102	TCB	$124,386.05
F5 Networks Incorporated	315616102	FFIV	$124,375.82
Green Mountain Coffee Roaste	393122106	GMCR	$124,270.24
Murray St Inv Trust I Company Guar Var	62718QAA3	N/A	$124,163.43
Molson Coors Brewing Company	60871R209	TAP	$124,147.43
Federal National Mortgage Association	31407NA86	N/A	$124,140.26
GATX Corporation	361448103	GMT	$124,092.35
Slm Corp Fixed	78442FEK0	N/A	$124,012.36
Pfizer Incorporated	717081DA8	N/A	$123,951.52
Federal Home Loan Mortgage Company	3134A4VC5	N/A	$123,938.81
Coca-cola Company (the)	191216AR1	N/A	$123,910.72
Steris Corporation	859152100	STE	$123,888.75
Progressive Corp	743315AN3	N/A	$123,732.00
E.I. du Pont De Nemours & Company	263534109	DD	$123,661.15
Prudential Financial Incorporated Fixed 4.75	74432QBJ3	N/A	$123,660.26
Suncor Energy Incorporated	86722TAA0	N/A	$123,625.61
Royal Bk of Scotland PLC Fixed	78009PCC3	N/A	$123,545.96
Federal Realty Invs Trust	313747206	FRT	$123,436.34
CareFusion Corporation	14170T101	CFN	$123,386.93
Newmarket Corp	651587107	NEU	$123,360.94
Anheuser-busch Inbev Worldwide Incorporated	03523TAN8	N/A	$123,272.76
IDACORP, Incorporated	451107106	IDA	$123,212.79
Virginia Electric And Power CO	927804FJ8	N/A	$123,191.60
Cisco Systems Incorporated Fixed	17275RAK8	N/A	$123,042.34
FHLMC	02R052644	N/A	$122,918.92
American Intl Group Sr Unsecured	026874CS4	N/A	$122,867.42
Jazz Pharmaceuticals PLC Common Stock Usd.0001	G50871105	JAZZ	$122,827.24
Conoco Inc	208251AE8	N/A	$122,815.39
Belgium (kingdom Of) 5.5pct Eur1000(40)	737641II3	N/A	$122,790.40
Wells Fargo + Company Fixed	949746QU8	N/A	$122,746.65
Goldman Sachs Group Incorporated	38143YAC7	N/A	$122,531.56
General Electric Capital Corporation	36962GP65	N/A	$122,443.02
Fanuc Npv	635693005	N/A	$122,422.06
Citigroup Incorporated Fixed	172967FS5	N/A	$122,315.67
Epr Properties Reit Usd.01	26884U109	EPR	$122,281.15
TransDigm Group Incorporated	893641100	TDG	$122,262.11
HSBC Holdings PLC 4	404280AN9	N/A	$122,207.50
Armour Residential Reit Incorporated Common Stock	042315101	ARR	$122,090.12
Fed Hm Ln Pc Pool A79832	3128LD4R2	N/A	$122,041.04
Ventas Realty Lp/cap Crp Company Guar	92276MAX3	N/A	$122,015.45
Federal National Mortgage Association	31412PSQ5	N/A	$122,001.87
Unum Group	91529Y106	UNM	$121,989.48
Federal Home Loan Mortgage Company	3128NHHQ9	N/A	$121,975.49
Anheuser-busch Inbev Worldwide Incorporated	03523TBG2	N/A	$121,951.66
Kraft Foods Group Incorporated Sr Unsecured 06/42 5.	50076QAE6	N/A	$121,913.86
Airgas Incorporated	009363102	ARG	$121,878.83
Navistar Intl Corp	63934E108	NAV	$121,877.49
Credit Suisse Fb Usa Incorporated	22541LAR4	N/A	$121,791.84
Royal Bk of Scotland PLC Fixed	78010XAC5	N/A	$121,701.49
Pepsico Incorporated Fixed	713448BR8	N/A	$121,616.02
Rabobank Nederland Utrec Bank Guarant	21686CAD2	N/A	$121,564.49
Lasalle Hotel Properties	517942108	LHO	$121,390.08
Deere&company	244199BB0	N/A	$121,387.53
Sweden(kingdom Of) 4.25pct Bds Sek5000	B29KVVII1	N/A	$121,324.02
Amgen Incorporated Sr Unsecured	031162BN9	N/A	$121,273.80
Shell International Finance Bv	822582AH5	N/A	$121,139.64
Federal National Mortgage Association	31359MWJ8	N/A	$121,126.58
Citigroup Incorporated Fixed	172967EZ0	N/A	$121,121.59
Canadian Government Bonds 2.75	135087ZU1	N/A	$121,011.14
L-3 Communications Holdings In	502424104	LLL	$120,992.54
Rayonier Incorporated	754907103	RYN	$120,947.73
Bp Capital Markets PLC Fixed	05565QBQ0	N/A	$120,920.57
Hain Celestial Group Incorporated	405217100	HAIN	$120,911.42
Express Scripts Incorporated	302182AD2	N/A	$120,826.36
Brookdale Senior Living Inc.	112463104	BKD	$120,730.05
Japan (2 Year Issue) Sr Unsecured 0.1	986LBWII2	N/A	$120,670.16
United Parcel Service Incorporated	911312AJ5	N/A	$120,588.93
Bnp Paribas Fixed	05567LU54	N/A	$120,513.99
Alliant Techsystems Inc	018804104	ATK	$120,509.86
JB Hunt Transport Services	445658107	JBHT	$120,474.02
Naspers Limited	662269901	NPN	$120,409.46
Phillips 66 Company Guar 2.95	718546AJ3	N/A	$120,338.85
CMS Energy Corporation	125896100	CMS	$120,321.08
General Electric Capital Corporation	36962G3M4	N/A	$120,316.26
Public Storage Inc.	74460D109	PSA	$120,285.46
Maximus Incorporated	577933104	MMS	$120,281.71
Bank of America Corp Fixed	06051GEB1	N/A	$120,273.47
Federal National Mortgage Association	3135G0BA0	N/A	$120,192.20
Bg Group Ord Gbp0.10	087628905	N/A	$120,127.56
Total Capital SA	89152UAA0	N/A	$120,122.17
Wachovia Corporation	929903AJ1	N/A	$120,090.84
Southwestern Energy Company	845467AH2	N/A	$120,040.33
Infosys Technologi Inr5 (demat)	620512905	INFO	$120,012.03
Prudential Financial Incorporated Fixed 3	74432QBR5	N/A	$120,002.42
Westpac Banking Corp Fixed 3	961214BP7	N/A	$119,978.13
Federal National Mortgage Association	31416BTP3	N/A	$119,955.58
Toyota Motor Credit Corp Fixed	89233P4B9	N/A	$119,843.51
Procter & Gamble Company	742718DM8	N/A	$119,615.14
U.S. Bank Na Cincinnati Var	90333WAG3	N/A	$119,593.69
Pnc Funding Corp Bank Guarant	693476BM4	N/A	$119,507.88
National Australia Bk NY 2.75	63254AAB4	N/A	$119,505.72
Wells Fargo & Company	94974BFC9	N/A	$119,376.89
Toro Company	891092108	TTC	$119,366.15
Fed Hm Ln Pc Pool G05680	3128M7UD6	N/A	$119,307.41
Wells Fargo + Company Sr Unsecured	94974BEZ9	N/A	$119,295.05
Newell Rubbermaid Incorporated	651229106	NWL	$119,286.31
Australian Government Sr Unsecured 5.75	B5ZXMYII1	N/A	$119,242.44
Old Dominion	679580100	ODFL	$119,194.22
Federal National Mortgage Association	31416CHP4	N/A	$118,891.48
Adobe Systems Incorporated	00724F101	ADBE	$118,862.58
Morgan Stanley Fixed	61747YCK9	N/A	$118,805.73
Republic Services Incorporated Company Guar 3.55	760759AP5	N/A	$118,749.09
American Express CO Fixed 2.75	0258M0DA4	N/A	$118,706.75
Medical Properties Trust Incorporated	58463J304	MPW	$118,706.15
Rio Tinto PLC	071887004	RIO	$118,620.45
Pioneer Natural Resource Sr Unsecured 3.95	723787AK3	N/A	$118,595.17
Fulton Financial Corp	360271100	FULT	$118,574.91
Hewlett-packard Company	428236AV5	N/A	$118,558.28
Lamar Advertising Company	512815101	LAMR	$118,554.02
France Telecom SA	35177PAS6	N/A	$118,456.24
HSBC Holdings PLC	404280AH2	N/A	$118,350.60
U.S. Bancorp Fixed	91159HGR5	N/A	$118,324.69
Viacom Incorporated Sr Unsecured	92553PAH5	N/A	$118,279.85
Deutsche Bank AG London	2515A0Q30	N/A	$118,195.18
Government National Mortgage Association	36241KTW8	N/A	$118,073.79
Japan Tobacco Incorporated	647453901	N/A	$118,051.57
Fifth Third Bancorp	316773CH1	N/A	$118,004.63
Susquehanna Bank	869099101	SUSQ	$117,969.56
Federal National Mortgage Association	31412AV92	N/A	$117,794.20
Aruba Networks Incorporated	043176106	ARUN	$117,780.18
Bnp Paribas Fixed	05567LG68	N/A	$117,694.05
Fed Hm Ln Pc Pool J12250	3128PRQB8	N/A	$117,613.41
Federal Home Loan Mortgage Company	3137EACD9	N/A	$117,603.02
UBS AG Stamford Ct Series Dpnt	90261XEM0	N/A	$117,444.41
Federal Home Loan Mortgage Company	3137EACM9	N/A	$117,283.05
Federal National Mortgage Association	31419ESN0	N/A	$117,261.24
Vulcan Materials Incorporated	929160109	VMC	$117,215.29
ENI SPA	714505906	ENI	$117,197.55
General Elec Cap Corp	36962G4D3	N/A	$117,196.41
Landstar Systems Inccommon	515098101	LSTR	$117,143.02
Federal National Mortgage Association	31398A4M1	N/A	$117,045.59
Xerox Corporation 2.95	984121CF8	N/A	$116,947.98
Express Scripts Holding Company Guar 2.75	30219GAA6	N/A	$116,909.84
Total Capital Intl SA	89153VAB5	N/A	$116,908.14
Phillips 66	718546104	PSX	$116,880.99
Rio Tinto Fin Usa Ltd Company Guar	76720AAC0	N/A	$116,856.94
Wyndham Worldwide Sr Unsecured 2.95	98310WAH1	N/A	$116,846.39
Dutch Govt 3.25pct Nts Eur1	B0C0HMII1	N/A	$116,807.69
Mohawk Industries Incorporated	608190104	MHK	$116,690.41
Petsmart Inc	716768106	PETM	$116,685.75
Microsoft Corporation	594918AG9	N/A	$116,657.74
Portland General Electric Company	736508847	POR	$116,639.75
Ecolab Incorporated	278865100	ECL	$116,574.09
Huntington Ingalls Industrie Common Stock	446413106	HII	$116,533.46
Illumina Inc	452327109	ILMN	$116,508.46
Directv Holdings/fing Company Guar	25459HBE4	N/A	$116,462.63
Teck Resources Ltd	878744AA9	N/A	$116,321.99
Procter + Gamble CO Fixed 1.45	742718DV8	N/A	$116,291.23
Apache Corp Sr Unsecured 04/43 4.75	037411BA2	N/A	$116,257.75
Bank of Hawaii Corporation	062540109	BOH	$116,231.08
Federal National Mortgage Association	31407SFD9	N/A	$116,197.89
Burlington Northern Santa Fe LLC	12189LAH4	N/A	$116,126.08
Fed Hm Ln Pc Pool G06088	3128M8CZ5	N/A	$116,101.09
National Rural Utilities Coop Fina	637432LR4	N/A	$116,009.71
Federal Home Loan Mortgage Company	3128M7T48	N/A	$115,982.86
Capital One Bank Usa Na	140420MV9	N/A	$115,981.87
Mcdonalds Corporation	58013MEM2	N/A	$115,967.97
ResMed Incorporated	761152107	RMD	$115,959.58
Wgl Holdings Incorporated	92924F106	WGL	$115,887.02
Glaxosmithkline Capital PLC	377373AD7	N/A	$115,882.50
Hewlett Packard CO Fixed 2.65	428236BL6	N/A	$115,784.99
Clarcor Incorporated	179895107	CLC	$115,779.94
Compass Minerals Internation	20451N101	CMP	$115,362.47
Caterpillar Incorporated Senior Notes	149123BZ3	N/A	$115,259.01
Royal Bank of Canada Sr Unsecured 1.45	78008TXA7	N/A	$115,202.48
American Water Works CO Incorporated	030420103	AWK	$114,985.61
Sumitomo Mitsui Banking Corp	865622AW4	N/A	$114,963.10
Natl Australia Bk Lt	63253TLX4	N/A	$114,958.68
Unitedhealth Group Incorporated Sr Unsecured	91324PBV3	N/A	$114,950.05
Anheuser-busch Inbev Worldwide Incorporated	03523TAP3	N/A	$114,911.71
At+t Incorporated	00206RBF8	N/A	$114,899.99
Barclays Bank PLC Series 1	06739FGF2	N/A	$114,747.80
Hj Heinz CO	423074AP8	N/A	$114,711.91
Abbvie Incorporated Sr Unsecured 144a 11/42	00287YAD1	N/A	$114,649.71
Hitachi Npv	642910004	N/A	$114,646.83
Government National Mortgage Association	3620A8MS9	N/A	$114,582.19
Goldman Sachs Group Inc/the	38141EB32	N/A	$114,545.28
Hewlett-packard CO	428236BW2	N/A	$114,433.93
International Business Machines CO	459200GZ8	N/A	$114,412.37
Federal National Mortgage Association	31412UJJ0	N/A	$114,390.95
Westpac Banking Corp Sr Unsecured	961214BW2	N/A	$114,364.47
Interpublic Group of CO Incorporated	460690BH2	N/A	$114,354.59
U.S. Treasury N/b	912810QU5	N/A	$114,303.97
Canada Govt Deb	135087YS7	N/A	$114,289.17
Mettler-Toledo International Incorporated	592688105	MTD	$114,279.33
Franklin Resources Incorporated	354613101	BEN	$114,218.51
Federal Home Loan Mortgage Company	3134G3ZN3	N/A	$114,163.45
Helix Energy Solutions Grp	42330P107	HLX	$114,099.96
Georgia Power Company 03/42	373334JW2	N/A	$114,085.24
Denmark (kingdom Of)	B0Y9FGII3	N/A	$114,025.00
Glaxosmithkline Capital PLC	377373AB1	N/A	$114,011.69
Intel Corporation	458140AL4	N/A	$113,944.16
Federal National Mortgage Association	3135G0RU9	N/A	$113,935.64
Federal Home Loan Mortgage Company	3134G37K0	N/A	$113,923.73
Shell International Finance Bv	822582AU6	N/A	$113,923.73
Costco Wholesale Corporation	22160KAE5	N/A	$113,920.89
Bank of America Corp Senior Notes	06051GER6	N/A	$113,880.82
Metlife Institutional Fd Secured 144a Var	59157BAJ1	N/A	$113,859.77
Cisco Systems Incorporated	17275RAD4	N/A	$113,858.14
Bnz Intnl Fdg Ltd	0556X4BJ4	N/A	$113,857.71
Bpcegp 0.0 20130401	05571BR13	N/A	$113,857.71
Banco Estado Chile/ny	05962PUY3	N/A	$113,857.71
Bank of China, NY	06119PAN9	N/A	$113,857.71
Bank of Montreal-	06366XZR6	N/A	$113,857.71
Commonwealth Bk Australi	20272ADM5	N/A	$113,857.71
District Columbia Wtr & Swr Au	25484CAR6	N/A	$113,857.71
HSBC Bank PLC	40433FAR0	N/A	$113,857.71
HSBC Bank PLC	40433FAS8	N/A	$113,857.71
Mitsubishi Ufj Tr&bk NY	60682ADB9	N/A	$113,857.71
Mitsubishi Ufj Tr&bk NY	60682ADD5	N/A	$113,857.71
Mitsubishi Ufj Tr&bk NY	60682ADM5	N/A	$113,857.71
Mitsubishi Tst&bnk C	60682AEF9	N/A	$113,857.71
New York Hsg. Fin. Agy. Rb	64986MK79	N/A	$113,857.71
Nordea Bank Fld PLC	65558EJX7	N/A	$113,857.71
Norinchukin Bk	65602NTT1	N/A	$113,857.71
Royal Bk of Canada	78009NHK5	N/A	$113,857.71
Royal Bk of Canada	78009NHS8	N/A	$113,857.71
Sognny 0.38 20130410	83369TLB1	N/A	$113,857.71
Sognny 0.38 20130411	83369TLF2	N/A	$113,857.71
Standard Chrtrd Bnkn	85325BUT9	N/A	$113,857.71
Standard Chrtrd Bnkn	85325BUV4	N/A	$113,857.71
Sumitomo Mtsu Bkg Corporation	86562DY46	N/A	$113,857.71
Sumitomo Mtsu Bkg Corporation	86562JAE7	N/A	$113,857.71
Toronto-dominion	89112WDG9	N/A	$113,857.71
Toronto-dominion	89112WWF0	N/A	$113,857.71
Toyota Mtr Cred Frn	89233P6L5	N/A	$113,857.71
Toyota Motor Credit Corporation Unsecured Var	89233P6Z4	N/A	$113,857.71
Deutsche Bank Securities Repo Mbs Db 5	959JEV007	N/A	$113,857.71
Westpac Secs Nz Ltd	96122JBU2	N/A	$113,857.71
Sg Americas Securities/ Repo	972JMH002	N/A	$113,857.71
Gx Clarke Co/ Repo Mbs Gxclrk Gx Clarke Co/ Repo Mbs Gxclrk	972KEJ004	N/A	$113,857.71
Bank of Nova Scotia Nya/ Repo Bank of Nova Scotia Nya/ Repo	972KNJ004	N/A	$113,857.71
HSBC Securities Usa Incorporated Repo Ust Hsbcsu 8	988BYQ008	N/A	$113,857.71
Norinchukin Bk	65602NPV0	N/A	$113,857.70
Alpine Securitzation	02086LR24	N/A	$113,857.14
Cppib Capital Incorporated	12624CR30	N/A	$113,856.63
Alpine Securitzation	02086LR32	N/A	$113,856.57
Socnam 0.000 20130402	83365RR23	N/A	$113,856.54
Gotham Fdg Corporation	38346LR57	N/A	$113,855.05
Liberty Funding LLC	53127TR96	N/A	$113,853.15
Liberty Street Fdg LLC	53127TRA3	N/A	$113,852.58
Govco LLC	38362VRC9	N/A	$113,850.75
Westpac Banking Corporation	9612C4EQ0	N/A	$113,850.60
Credit Agricole North Amer Incorporated	22532AR83	N/A	$113,849.29
Govco LLC	38362VRG0	N/A	$113,848.69
Collateralized Cp CO LLC	19422FRA6	N/A	$113,848.60
Westpac Banking Corporation	9612C4GL9	N/A	$113,848.46
Credit Agricole North Amer Incorporated	22532AR91	N/A	$113,848.09
Mitsubishi Ufj Trust And Bkng 0	ACI04PJ13	N/A	$113,847.80
Nationwide Building Soc	6385E0RC9	N/A	$113,846.92
State Street Boston	85747JRN9	N/A	$113,845.75
Working Cap. Man. CO	98137RRK8	N/A	$113,845.18
Lifepoint Hospitals Inccom	53219L109	LPNT	$113,843.93
Sinochem Cp Co. Ltd.	82936MRS9	N/A	$113,843.48
Regency Mrkts No.1 L	7588R0RV1	N/A	$113,841.77
Gotham Funding Corporation	38346LRV0	N/A	$113,840.00
Gotham Fdg Corporation	38346LS15	N/A	$113,838.73
Lexingtn Pkr Cap CO Ll	52952LRJ3	N/A	$113,837.28
Surrey Funding Corporation	86888MS99	N/A	$113,833.67
Psp Capital Incorporated	69370ASE5	N/A	$113,833.23
Psp Capital Incorporated	69370ASF2	N/A	$113,832.66
Caisse Centrale Djdn	1280C2S91	N/A	$113,832.47
Toyota Cred Puerto Rico	8923A0SA2	N/A	$113,831.80
Dnb Nor Bank Asa	2332K0S78	N/A	$113,829.81
Cppib Capital Incorporated	12624CSX3	N/A	$113,827.35
Colltrzd Coml Paper Ii	19422CSM6	N/A	$113,824.50
Deutsche Bk Finl LLC	25153JSD3	N/A	$113,824.50
Caisse Centrale Djdn	1280C2SM2	N/A	$113,823.71
Toyota Motor Credit Corporation	89233GSP2	N/A	$113,821.53
Colltrzd Coml Paper Ii	19422CS61	N/A	$113,821.18
Oversea-chinese Banking	69033QSV1	N/A	$113,821.02
Dnb Nor Bank Asa	2332K0SM5	N/A	$113,819.75
Legacy Capital LLC	52468JS70	N/A	$113,819.00
Caisse Centrale Djdn	1280C2T33	N/A	$113,815.86
Lexington Parker Capital Corporation	52952LSA1	N/A	$113,815.77
Collateralized Cp CO LLC	19422FSN7	N/A	$113,809.32
Uob Funding LLC	90319QTK5	N/A	$113,807.74
United Overseas Bk Sing	91127PTL5	N/A	$113,807.10
WI Treasury Sec. 0	912796AX7	N/A	$113,806.95
Sydney Capital Corporation	87123LTC6	N/A	$113,800.78
Skandin Ens Banken AG	83050TSF9	N/A	$113,799.61
Treasury Bill 0.00000	9127957E5	N/A	$113,797.78
Treasury Bill 0.00000	912796AZ2	N/A	$113,794.40
Banco De Credito E Inversiones	05990CS21	N/A	$113,793.98
Barclays Bk PLC	06741GRE7	N/A	$113,793.50
UBS AG Chf0.1 (post Subdivision)	B18YFJ908	UBSN	$113,772.51
Federal National Mortgage Association	3135G0NH2	N/A	$113,772.31
Suncorp Group Ltd	8672E2TC2	N/A	$113,768.90
Suncorp Group Ltd	8672E2TJ7	N/A	$113,761.50
Peco Energy CO 1st Mortgage	693304AP2	N/A	$113,744.39
Bank of Montreal Sr Unsecured	06366RHA6	N/A	$113,724.98
Swedbank	87019RU12	N/A	$113,713.80
International Business Machines CO	459200HB0	N/A	$113,680.48
Microchip Technology	595017104	MCHP	$113,679.22
Noble Energy Incorporated	655044105	NBL	$113,658.08
Canadian Government Bond Series Vw17	135087VW1	N/A	$113,653.06
Chevron Corporation Sr Unsecured	166764AA8	N/A	$113,652.79
Posco Krw5000	669323008	N/A	$113,651.14
Federal National Mortgage Association	3135G0LQ4	N/A	$113,619.08
Merrill Lynch & Company Incorporated	59023VAA8	N/A	$113,618.68
Federal National Mortgage Association	3135G0KY8	N/A	$113,587.07
Canada Govt Fixed 2.0	135087YU2	N/A	$113,579.65
Federal Home Loan Mortgage Company	3134G3Z60	N/A	$113,531.56
Federal Farm Credit Bank Bonds 0.48	3133EA3E6	N/A	$113,508.97
American Express Company	025816AY5	N/A	$113,436.17
Federal Farm Credit Bank Bonds 0.39	3133EC6V1	N/A	$113,425.32
Federal National Mortgage Association	3135G0QJ5	N/A	$113,409.54
Jpmorgan Chase + CO Sr Unsecured	46625HJH4	N/A	$113,407.61
Federal National Mortgage Association	3135G0RL9	N/A	$113,398.19
Walt Disney Company/the Sr Unsecured 0.45	25468PCU8	N/A	$113,397.97
Allstate Corporation/the	020002AS0	N/A	$113,334.61
Lowes Companies Incorporated	548661107	LOW	$113,312.74
Health Net Incorporated	42222G108	HNT	$113,268.02
Adt Corp Senior Notes 144a	00101JAB2	N/A	$113,234.06
Post Properties Incorporated	737464107	PPS	$113,207.87
Tyson Foods Incorporated Cl A	902494103	TSN	$113,155.44
Burlington Northern Santa Fe LLC	12189LAJ0	N/A	$113,153.13
Time Warner Cable Incorporated	88732JAN8	N/A	$113,117.17
LKQ Corporation	501889208	LKQ	$113,102.97
Cree Incorporated	225447101	CREE	$113,071.46
Salix Pharmeceuticals Ltd.	795435106	SLXP	$113,008.26
American Intl Group	02687QDG0	N/A	$112,989.11
Turlock Corporation	900212AH4	N/A	$112,936.22
Novartis Capital Corp	66989HAE8	N/A	$112,933.39
National Oilwell Varco Incorporated	637071AJ0	N/A	$112,830.66
The Hanover Insurance Group	410867105	THG	$112,745.71
Lancaster OH Port Authority Gas Series 2008	514401AA6	N/A	$112,719.13
Montgomery County TN Public Building Authority Tennessee County Loan Pool	613679AE9	N/A	$112,719.13
Cincinnati Financial Corporation	172062101	CINF	$112,678.82
Federal National Mortgage Association	31414DVK9	N/A	$112,667.52
3d Systems Corp	88554D205	DDD	$112,646.68
Arch Capital Group Limited	G0450A105	ACGL	$112,617.28
Core Laboratories N.V.	N22717107	CLB	$112,545.73
Goldman Sachs Group Incoroporated	38143VAA7	N/A	$112,490.95
General Elec Cap Corporation Sr Unsecured	36962G6S8	N/A	$112,462.68
Walgreen CO Sr Unsecured	931422AH2	N/A	$112,402.41
At&t Incorporated	00206RAS1	N/A	$112,339.80
Cepheid Incorporated	15670R107	CPHD	$112,320.02
Historic Tw Incorporated	887315BN8	N/A	$112,285.31
Nbcuniversal Media LLC Sr Unsecured 01/43 4.45	63946BAJ9	N/A	$112,223.86
Metlife Incorporated	59156R108	MET	$112,030.95
Bank of America Corporation Sr Unsecured	06051GEU9	N/A	$112,006.95
Bio-rad Laboratories Incorporated	090572207	BIO	$111,995.40
Sothebys Inc	835898107	BID	$111,954.74
Rovi Corporation	779376102	ROVI	$111,895.98
Onyx Pharmaceuticals Incorporated	683399109	ONXX	$111,844.72
Federal National Mortgage Association	31410GHW6	N/A	$111,841.98
Crown Castle International Corporation	228227104	CCI	$111,798.54
Federal Home Loan Mortgage Company	3128K3LK1	N/A	$111,749.57
Celanese Corp-Series A	150870103	CE	$111,695.32
Federal National Mortgage Association	31417SFJ4	N/A	$111,661.44
Fed Hm Ln Pc Pool J11703	3128PQ3L3	N/A	$111,631.45
Jacksonville Fl Capital Proj R Jacgen 10/34 Adjustable Var	46936EAJ0	N/A	$111,580.55
Southwest Gas Corporation	844895102	SWX	$111,505.22
Canadian Government Fixed 3	135087ZF4	N/A	$111,498.03
Seven + I Holdings Npv	B0FS5D909	N/A	$111,420.29
B/E Aerospace Incorporated	073302101	BEAV	$111,412.29
Cheniere Energy Inc	16411R208	LNG	$111,373.31
Lennar Corporation Class A	526057104	LEN	$111,344.03
Corelogic Incorporated Common Stock Usd1.0	21871D103	CLGX	$111,269.09
Telefonica SA Eur 1	573252905	TEF	$111,254.02
Bank of Montreal Sr Unsecured 2.55	06366RJJ5	N/A	$111,225.69
China Petroleum & Chemical Corporation	629181900	N/A	$111,169.65
Government National Mortgage Association	36241KQ27	N/A	$111,002.49
Government National Mortgage Association	36296G3G4	N/A	$110,947.26
Synovus Financial Corporation	87161C105	SNV	$110,906.18
Duke Energy Indiana Incorporated	263901AA8	N/A	$110,827.45
Rent-A-Center Incorporated	76009N100	RCII	$110,615.39
RR Donnelley & Sons Company	257867101	RRD	$110,589.88
Wellcare Health Plans Incorporated	94946T106	WCG	$110,578.23
Belgium Kingdom Bonds 3.75	B06HZFII6	N/A	$110,574.92
Watsco Incorporated	942622200	WSO	$110,544.40
Kroger Company	501044CH2	N/A	$110,539.77
Rosetta Resources Incorporated	777779307	ROSE	$110,407.59
American International Group Incorporated	026874BT3	N/A	$110,336.17
Federal Home Loan Mortgage Company	312932K70	N/A	$110,272.71
Walgreen Company	931422109	WAG	$110,110.77
Walmart Stores	931142CB7	N/A	$110,103.30
General Elec Cap Corp Fixed	369622SM8	N/A	$110,016.43
Lender Processing Services Incorporated	52602E102	LPS	$109,968.21
Housing Devel Fin Inr10 (demat)	617190905	HDFC	$109,857.87
Crh America Incorporated	12626PAG8	N/A	$109,779.02
Corporate Office Propertie	22002T108	OFC	$109,733.28
At+t Incorporated Sr Unsecured	00206RBN1	N/A	$109,678.49
American Intl Group Sr Unsecured 11/37 6.82	026874CW5	N/A	$109,671.76
Federal National Mortgage Association	31413KUK5	N/A	$109,650.82
Akamai Technologies Incorporated	00971T101	AKAM	$109,562.31
Telephone And Data Systems Common Stock Usd.01	879433829	TDS	$109,522.60
Vodafone Group PLC	92857WAZ3	N/A	$109,490.87
The Southern Company	842587107	SO	$109,331.99
Las Vegas Sands Corporation	517834107	LVS	$109,325.48
Pacificorp	695114CG1	N/A	$109,221.77
Morgan Stanley Series Mtn	617446H51	N/A	$109,126.24
United Parcel Service Incorporated	911312AM8	N/A	$109,105.35
Netherlands Government Bonds 144a 1.75	ACI05HJ44	N/A	$109,088.31
Astrazeneca PLC	046353AB4	N/A	$109,045.67
Bank of America NA	06050TJZ6	N/A	$108,976.84
Shin Etsu Chem CO Npv	680458007	N/A	$108,882.03
Wal-mart Stores Incorporated	931142CV3	N/A	$108,697.10
Fei Company	30241L109	FEIC	$108,544.61
Oracle Corporation	68402LAC8	N/A	$108,526.81
Oge Energy Corporation	670837103	OGE	$108,512.93
Halliburton Company	406216AY7	N/A	$108,455.19
Brandywine Realty Trustrei	105368203	BDN	$108,423.53
Quanta Services Incorporated	74762E102	PWR	$108,417.94
Aol Time Warner	00184AAG0	N/A	$108,410.72
Intuitive Surgical Inccomm	46120E602	ISRG	$108,334.33
Fortune Brands Home + Securi Common Stock Usd.01	34964C106	FBHS	$108,312.05
Emerson Electric Company	291011104	EMR	$108,202.11
Canada Govt 4	135087XX7	N/A	$108,054.25
Royal Bank of Canada Sr Unsecured 0.85	78008SD86	N/A	$107,827.38
Advance Auto Parts Incorporated	00751Y106	AAP	$107,803.65
Mitsui + CO Npv	659730006	N/A	$107,531.12
Comerica Incorporated	200340107	CMA	$107,353.40
Deluxe Corporation	248019101	DLX	$107,306.81
Sasol Npv	677745903	SOL	$107,299.32
Government National Mortgage Association	36295QFZ8	N/A	$107,282.20
Citigroup Incorporated	172967CQ2	N/A	$107,266.15
Buoni Poliennali Del Tes Unsecured 144a 4.75	ACI04PZ49	N/A	$107,224.49
Willis Group Holdings	G96666105	WSH	$107,186.73
Rogers Communications Inc.	775109AK7	N/A	$107,131.47
Vale SA Com Stk Npv	219628005	N/A	$107,066.49
United Natural Foods Incorporated	911163103	UNFI	$107,049.33
Virgin Media Secured Fin Fixed	92769XAF2	N/A	$107,038.24
Everest Reinsurance Group Limited	G3223R108	RE	$107,002.81
Baidu.com Incorporated ADR	056752108	BIDU	$106,981.91
Spirit Aerosystems Holdings Incorporated	848574109	SPR	$106,962.24
Bexar County TX Health Facilities	088357AA6	N/A	$106,741.60
Spain(govt) 4.2pct Bds Eur100	B05L4RII6	N/A	$106,702.88
Federal National Mortgage Association	31412PBG5	N/A	$106,681.61
Rio Tinto Limited Npv	622010007	RIO	$106,632.71
Conocophillips	20825CAU8	N/A	$106,564.94
Dr Horton Incorporated	23331A109	DHI	$106,484.00
T. Rowe Price Group Incorporated	74144T108	TROW	$106,465.45
Bonos Y Oblig Del Estado Sr Unsub 4.	939FFQII2	N/A	$106,439.02
BNP Paribas Eur2	730968906	BNP	$106,391.56
Baxter International Incorporated	071813109	BAX	$106,356.14
Fed Hm Ln Pc Pool E02866	31294MFF3	N/A	$106,318.98
Daimler AG	552902900	DAI	$106,316.07
Microsemi Corporation	595137100	MSCC	$106,296.60
Westpac Banking Corporation	961214BK8	N/A	$106,225.64
Prosperity Bancshares Inc.	743606105	PB	$106,182.00
Metlife Incorporated Series A	59156RAR9	N/A	$106,165.77
Chart Industries Incorporated	16115Q308	GTLS	$106,142.25
Astellas Pharma Incorporated Npv	698538006	N/A	$106,128.55
Kodiak Oil & Gas Corporation	50015Q100	KOG	$105,969.14
Zebra Technologies Corp Cl A	989207105	ZBRA	$105,913.11
Scana Corporation	80589M102	SCG	$105,841.21
Ford Motor Company Sr Unsecured 01/43 4.75	345370CQ1	N/A	$105,818.72
Mitsui Fudosan Company	659760003	N/A	$105,788.25
Cimarex Energy Company	171798101	XEC	$105,769.77
Woodward Governor CO	980745103	WWD	$105,668.61
Federal Home Loan Mortgage Company	3128S4VD6	N/A	$105,615.35
Discovery Communications Incorporated Class C	25470F104	DISCA	$105,509.01
Texas Instruments Incorporated	882508104	TXN	$105,313.13
Reliance Inds Inr10 (demat)	609962907	RIL	$105,310.05
Endurance Specialty Holdings	G30397106	ENH	$105,296.66
Dillards Incorporated Class A	254067101	DDS	$105,250.93
Dominion Resources Incorporated	25746UBE8	N/A	$105,221.68
El Paso Corporation	283695BK9	N/A	$105,215.19
Unilever PLC Ord Gbp0.031111	B10RZP905	ULVR	$105,202.78
United Technologies Corporation	913017BH1	N/A	$105,202.11
Owens & Minor Incorporated	690732102	OMI	$105,096.97
Vca Antech Incorporated	918194101	WOOF	$105,002.80
PPG Industries Incorporated	693506107	PPG	$104,888.49
Government National Mortgage Association	3620AVL59	N/A	$104,879.15
America Movil Sab De Cv Sr Unsecured 07/42	02364WBE4	N/A	$104,797.28
Anadarko Petroleum Corporation	032511AY3	N/A	$104,781.82
Federal National Mortgage Association	31403DUK3	N/A	$104,712.73
Cys Investments Incorporated Reit Usd.01	12673A108	CYS	$104,545.04
Rio Tinto Finance Usa Ltd	767201AC0	N/A	$104,544.39
Hms Holding Corp	40425J101	HMSY	$104,365.89
Darden Restaurants Incorporated	237194105	DRI	$104,329.40
Treehouse Foods Incorporated	89469A104	THS	$104,239.19
Howard Hughes Corp/the	44267D107	HHC	$104,175.84
Microsoft Corporation	594918AB0	N/A	$104,125.42
Usg Corporation	903293405	USG	$104,053.78
Exelis Incorporated Common Stock	30162A108	XLS	$103,988.75
Federal National Mortgage Association	31412LGX2	N/A	$103,973.56
Tenneco Incorporated	880349105	TEN	$103,949.43
Helmerich & Payne Incorporated	423452101	HP	$103,821.16
Polaris Industries Incorporated	731068102	PII	$103,731.41
Standard Chartered Ord Usd0.50	040828907	STAN	$103,709.34
Techne Corporationcommon S	878377100	TECH	$103,701.89
Semtech Corpcommon Stock	816850101	SMTC	$103,632.82
CapitalSource Incorporated	14055X102	CSE	$103,574.81
Esterline Technologies Corporation	297425100	ESL	$103,380.19
Uns Energy Corp Common Stock Npv	903119105	UNS	$103,095.17
Kimberly-Clark Corporation	494368103	KMB	$103,063.57
Nu Skin Asia Pacific Inc-a	67018T105	NUS	$103,054.70
News America Incorporated	652482BL3	N/A	$103,040.84
Dow Chemical Company	260543103	DOW	$103,015.94
Valley National Bancorp	919794107	VLY	$103,010.11
Federal Home Loan Mortgage Company	3128PPT86	N/A	$102,965.56
Kinder Morgan Ener Part 09/39 Fixed	494550BD7	N/A	$102,891.94
Olin Corporation	680665205	OLN	$102,889.16
Camden Property	133131102	CPT	$102,691.15
Nielsen Holdings Nv Common Stock	N63218106	NLSN	$102,670.19
Tripadvisor Incorporated Common Stock Usd.001	896945201	TRIP	$102,316.61
Gilead Sciences Incorporated Sr Unsecured	375558AU7	N/A	$102,277.72
Cabot Corporation	127055101	CBT	$102,196.62
Sabmiller PLC Ord Usd0.10	048354906	SAB	$102,122.51
Nissan Motor CO Npv	664286002	N/A	$102,021.20
HSBC Bank Usa Na Fixed	4042Q1AE7	N/A	$102,014.30
Uil Holdings Corporation	902748102	UIL	$101,879.38
Joy Global Incorporated	481165108	JOY	$101,802.89
Government National Mortgage Association	3620C4VG2	N/A	$101,764.51
American Water Capital Corporation	03040WAB1	N/A	$101,698.68
Kingdom of Denmark Bonds 3.	983RDVII2	N/A	$101,634.92
Honeywell International Incorporated	438516AZ9	N/A	$101,458.19
Fed Hm Ln Pc Pool A87819	312934VL3	N/A	$101,433.29
Dct Industrial Trust Incorporated	233153105	DCT	$101,406.59
Nippon Steel Corp Npv	664256005	N/A	$101,350.71
Novartis Capital Corp Fixed	66989HAC2	N/A	$101,183.13
Hutchison Whampoa Hkd0.25	644806002	N/A	$101,034.19
PAREXEL International Corporation	699462107	PRXL	$100,972.32
Intel Corp Fixed	458140AJ9	N/A	$100,939.46
Slm Corporation Series Mtn	78442FEH7	N/A	$100,878.38
Norfolk Southern Corp Sr Unsecured 144a	655844BK3	N/A	$100,759.22
Centene Corpcommon Stock	15135B101	CNC	$100,563.54
Suntrust Banks Incorporated	867914AZ6	N/A	$100,535.56
Sunstone Hotel	867892101	SHO	$100,508.54
Fpl Group Capital Incorporated	302570BD7	N/A	$100,508.15
Fed Hm Ln Pc Pool J18414	3128PYK37	N/A	$100,300.64
Wellpoint Incorporated	94973VAM9	N/A	$100,251.40
Expedia Incorporated Common Stock Usd.001	30212P303	EXPE	$100,244.70
Intuit Incorporated	461202103	INTU	$100,115.13
Fed Hm Ln Pc Pool G13838	3128MCPX7	N/A	$100,092.88
New America Incorporated 02/41 Fixed	652482CE8	N/A	$100,059.82
Cisco Systems Incorporated	17275RAC6	N/A	$99,979.78
United Technologies Corp Sr Unsecured	913017BV0	N/A	$99,881.99
Pinnacle West Capital Corporation	723484101	PNW	$99,662.20
ABB Limited	710889908	ABBN	$99,630.59
MeadWestvaco	583334107	MWV	$99,613.72
Erp Operating LP	26884AAX1	N/A	$99,518.01
Metlife Incorporated	59156RAP3	N/A	$99,455.79
Scripps Networks Interactive Incorporated	811065101	SNI	$99,433.40
Broadcom Corporation	111320107	BRCM	$99,370.89
Coventry Health Care Incorporated	222862104	CVH	$99,229.18
Huntington Bancshares Incorporated	446150104	HBAN	$99,216.36
Barclays Ord Gbp0.25	313486904	BARC	$99,188.31
Webster Financial Corp	947890109	WBS	$99,156.20
Pool Corporation	73278L105	POOL	$99,136.53
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)	224205906	N/A	$99,130.63
Safeway Incorporated	786514208	SWY	$99,090.98
Arris Group Incorporated	04269Q100	ARRS	$99,072.58
Fed Hm Ln Pc Pool G03233	3128M44S9	N/A	$99,038.67
Black Hills Corporation	092113109	BKH	$99,010.12
Jefferies Group Incorporated	472319AF9	N/A	$98,913.25
Midamerican Energy Holdings	59562VAM9	N/A	$98,900.54
New York Community Bancorp	649445103	NYCB	$98,889.30
Casey's General Stores, Inc.	147528103	CASY	$98,823.80
Alere Incorporated	01449J105	ALR	$98,753.04
Southern CA Edison CO 03/40 Fixed	842400FP3	N/A	$98,711.99
Lufkin Industries Inc	549764108	LUFK	$98,677.99
Alexion Pharmaceuticals Incorporated	015351109	ALXN	$98,539.45
Komatsu Npv	649658002	N/A	$98,421.89
Discovery Communications Fixed	25470DAC3	N/A	$98,373.27
Simon Property Group L.p.	828807CA3	N/A	$98,330.22
CVS Caremark Corporation	126650BR0	N/A	$98,318.69
Federal National Mortgage Association	31416CL87	N/A	$98,220.69
Woodside Petroleum Npv	697972008	WPL	$98,184.92
Philip Morris International Incorporated	718172AH2	N/A	$98,055.06
West Pharmaceutical Svcs	955306105	WST	$98,010.98
Polycom Incorporated	73172K104	PLCM	$97,973.58
Vail Resorts Incorporated	91879Q109	MTN	$97,909.80
Essex Property Trust, Inc.	297178105	ESS	$97,906.41
Federal National Mortgage Association	31404SJU0	N/A	$97,787.86
Udr Incorporated	902653104	UDR	$97,721.16
Bbva (bilb Viz Arg) Eur0.49	550190904	BBVA	$97,684.02
Federal National Mortgage Association	31414AVP4	N/A	$97,657.06
WR Grace & Company	38388F108	GRA	$97,555.47
Diebold Incorporated	253651103	DBD	$97,554.62
Barclays Bank PLC Fixed	06739GBP3	N/A	$97,477.24
Metlife Incorporated	59156RAX6	N/A	$97,458.22
Federal Home Loan Mortgage Company	3128LA7F1	N/A	$97,448.18
Thoratec Corporation	885175307	THOR	$97,441.11
Wellpoint Incorporated	94973VAL1	N/A	$97,244.12
Liberty Global Inc- A	530555101	LBTYA	$97,125.83
Allstate Corporation	020002AX9	N/A	$97,052.08
Government National Mortgage Association	36296XS47	N/A	$97,006.62
Belgium Kingdom Fixed	B4PMNYII8	N/A	$96,892.70
Wal-mart Stores Incorporated	931142CJ0	N/A	$96,869.69
Rackspace Hosting	750086100	RAX	$96,760.03
Express Scripts Holding Company Guar 4.75	30219GAE8	N/A	$96,710.95
Tesco Ord Gbp0.05	088470000	TSCO	$96,707.92
Government National Mortgage Association	3620ARG62	N/A	$96,522.01
Carpenter Technologycommon	144285103	CRS	$96,442.89
Lexington Corp. Proper. Trust	529043101	LXP	$96,347.64
Stancorp Financial Group Incorporated	852891100	SFG	$96,330.70
Wolverine World Wide, Inc.	978097103	WWW	$96,206.54
KDDI Corporation	624899902	N/A	$96,197.70
Redwood Trust Incorporated	758075402	RWT	$96,197.26
Federal National Mortgage Association	31409AJ42	N/A	$96,138.25
Denso Corp Npv	664038007	N/A	$96,111.68
Time Warner Cable Incorporated	88732JAS7	N/A	$96,087.05
Westfield Group Npv Stapled Units	B01BTX901	WDC	$96,064.35
TRW Automotive Holdings Corporation	87264S106	TRW	$96,024.10
Aetna Incorporated	00817YAF5	N/A	$95,962.96
Bp Capital Markets PLC	05565QBN7	N/A	$95,878.90
Barclays Bank PLC	06739FFZ9	N/A	$95,725.62
Fed Hm Ln Pc Pool J13146	3128PSP76	N/A	$95,716.46
Morgan Stanley	61747YCF0	N/A	$95,707.91
Altria Group Inc.	02209SAH6	N/A	$95,648.20
Reckitt Benckiser Group PLC	B24CGK904	N/A	$95,628.10
Devon Financing	25179SAD2	N/A	$95,549.98
Philip Morris International Incorporated	718172AA7	N/A	$95,447.54
Bhp Billiton Finance Usa Limited	055451AG3	N/A	$95,428.05
Colonial Properties Trustr	195872106	CLP	$95,308.92
Federal National Mortgage Association	31416BGE2	N/A	$95,306.22
Progress Energy Incorporated Fixed	743263AR6	N/A	$95,287.84
Metlife Incorporated 02/41 Fixed	59156RAY4	N/A	$95,277.03
Fed Hm Ln Pc Pool J12604	3128PR3M9	N/A	$95,257.87
LVMH Eur0.30	406141903	MC	$95,249.21
Nomura Holdings Npv	664310000	N/A	$95,187.18
Comcast Corporation	20030NAY7	N/A	$95,177.07
Haemonetics Corporation	405024100	HAE	$95,091.94
Cisco Systems Incorporated	17275RAF9	N/A	$94,968.59
Safeway Incorporated	786514BR9	N/A	$94,953.37
Japan 118 (20 Yr Issue) Fixed 2.0	982AQXII2	N/A	$94,790.17
Fed Hm Ln Pc Pool G02381	3128LXUE8	N/A	$94,720.73
Axa SA	054536AA5	N/A	$94,709.97
Convergys Corporation	212485106	CVG	$94,629.23
Washington Federal Inc	938824109	WAFD	$94,613.35
PNC Financial Services Group	693475105	PNC	$94,544.09
Westpac Banking Corporation	961214BH5	N/A	$94,466.43
Pacific Gas & Electric CO	694308GS0	N/A	$94,420.12
PNM Resources Incorporated	69349H107	PNM	$94,414.52
Petro-canada	71644EAG7	N/A	$94,374.83
Portfolio Recovery Association	73640Q105	PRAA	$94,323.02
Bally Technologies Incorporated	05874B107	BYI	$94,318.44
Government National Mortgage Association	36296P6T3	N/A	$94,313.61
Washington Real Estate Inv	939653101	WRE	$93,984.31
Amdocs Limited	G02602103	DOX	$93,881.86
Commercial Metals CO	201723103	CMC	$93,859.01
Pepsi Bottling Group Incorporated Series B	713409AC4	N/A	$93,357.91
Valspar Corporation	920355104	VAL	$93,353.13
Kimberly-clark Corporation	494368BE2	N/A	$93,295.98
Rabobank Nederland 05/41 Fixed	21685WCJ4	N/A	$93,238.98
IHS Incorporated-Cl A	451734107	IHS	$93,210.72
Harris Teeter Supermarkets I Common Stock Npv	414585109	HTSI	$93,157.68
Simon Prop. Group Series	828807BM8	N/A	$93,103.25
Enterprise Products Oper Fixed	29379VAF0	N/A	$93,082.90
Motorola Incorporated	620076AZ2	N/A	$93,037.38
Burlington Northern Santa Fe Corporation	12189TAZ7	N/A	$92,842.48
Best Buy Incorporated	086516101	BBY	$92,821.48
Mcdonald's Corporation Series Mtn	58013MEF7	N/A	$92,673.06
Chemtura Corp	163893209	CHMT	$92,667.92
Nexen Incorporated	65334HAJ1	N/A	$92,556.51
Diamondrock Hospitality CO	252784301	DRH	$92,472.29
Federal National Mortgage Association	31416RFJ7	N/A	$92,424.54
Digitalglobe Incorporated	25389M877	DGI	$92,353.51
Firstmerit Corp	337915102	FMER	$92,279.60
Devry Incorporated	251893103	DV	$92,269.43
Australia Commonwealth of 6.25pct Bds Aud10000	B3BXVYII2	N/A	$92,250.53
Wal-mart Stores Incorporated	931142CZ4	N/A	$92,126.05
Wyeth	983024AL4	N/A	$92,080.18
Peabody Engr Corp Com	704549104	BTU	$92,009.10
Hubbell Incorporated	443510201	N/A	$91,988.73
The Cooper Companies Incorporated	216648402	COO	$91,919.03
Berry Petroleum Company-Cl A	085789105	BRY	$91,907.94
QEP Resources Incorporated	74733V100	QEP	$91,895.27
Liberty Ventures Ser A Common Stock	53071M880	LVNTA	$91,881.96
Fed Hm Ln Pc Pool G05354	3128M7H74	N/A	$91,574.29
Federal Home Loan Mortgage Company	3133XGAY0	N/A	$91,475.93
Archer Daniels Midland C Sr Unsecured 04/43	039483BH4	N/A	$91,437.73
Anheuser Busch Inbev Worldwide 01/39 Fixed	03523TBF4	N/A	$91,420.27
Appalachian Power Company	037735CM7	N/A	$91,376.50
Fairchild Semiconductor Corp C	303726103	FCS	$91,370.47
General Cable Corporation	369300108	BGC	$91,336.85
Vishay Intertechnology Incorporated	928298108	VSH	$91,318.82
Ryman Hospitality Properties Reit	78377T107	RHP	$91,299.60
Kraft Foods Inc.	50075NAT1	N/A	$91,272.99
Fossil Inc	349882100	FOSL	$91,182.04
American International Group Incorporated Series Mtn	02687QBW7	N/A	$91,051.42
Gap Inc/the Fixed 5.95	364760AK4	N/A	$90,878.53
Platinum Underwriters Holdings Limited	G7127P100	PTP	$90,876.35
Ford Motor Credit CO LLC Sr Unsecured	345397WF6	N/A	$90,782.28
China Life Insurance H Cny1	671897908	N/A	$90,759.39
Genzyme Corporation	372917AQ7	N/A	$90,756.40
DSW Incorporated	23334L102	DSW	$90,723.86
Dow Chemical Company/the	260543BJ1	N/A	$90,622.19
Hyundai Mobis Krw5000	644954000	N/A	$90,553.71
Gartner Incorporated	366651107	IT	$90,527.97
Toshiba Corporation	689721009	N/A	$90,413.58
Suncor Energy Incorporated New Common Stock	867224958	SU	$90,397.26
Wachovia Bank Na Series Bknt	92976GAJ0	N/A	$90,332.48
Big Lots Incorporated	089302103	BIG	$90,321.95
Boston Scientific Corp Fixed	101137AJ6	N/A	$90,309.81
San Diego Gas & Electric CO	797440BN3	N/A	$90,306.49
Molson Coors Brewing CO Company Guar 05/42 5.	60871RAD2	N/A	$90,287.00
Union Pacific Corporation	907818CF3	N/A	$90,256.13
Cbs Corporation	925524AH3	N/A	$90,146.62
Pioneer Natural Resources Company	723787107	PXD	$90,133.65
Kemper Corp Common Stock Usd.1	488401100	KMPR	$90,082.35
Overseas Chinese Bk Sgd0.5	B0F9V2906	OCBC	$89,972.22
Dominion Resources Incorporated	25746U109	D	$89,941.90
Idexx Laboratories Inc	45168D104	IDXX	$89,848.04
Iconix Brand Group Incorporated	451055107	ICON	$89,815.97
Government National Mortgage Association	36241LEC6	N/A	$89,764.68
DBS Group Holdings	617520903	DBS	$89,709.14
Nuance Communications	67020Y100	NUAN	$89,644.47
Bank One Corporation	059438AK7	N/A	$89,604.83
Janus Capital Group Incorporated	47102X105	JNS	$89,584.09
Singapore Telecommunications Limited	B02PY2901	ST	$89,577.38
Partnerre Limited	G6852T105	PRE	$89,556.76
Fed Hm Ln Pc Pool D98784	3128E5XM6	N/A	$89,554.90
Virginia Electric And Power Company Series A	927804FB5	N/A	$89,550.93
Duke Energy Corp Fixed 3.35	26441CAE5	N/A	$89,249.78
Bank of Nova Scotia Sr Unsecured 2.55	064159AM8	N/A	$89,213.01
Oracle Corp Sr Unsecured	68389XAP0	N/A	$89,211.65
Medtronic Incorporated Fixed 3	585055AR7	N/A	$89,175.89
Torchmark Corporation	891027104	TMK	$89,087.32
General Electric Capital Corporation Series Gmtn	36962G3A0	N/A	$89,079.61
Omnicom Group Incorporated	681919AY2	N/A	$89,079.39
Kraft Foods Group Incorporated Sr Unsecured	50076QAZ9	N/A	$89,075.95
American Express Credit Sr Unsecured	0258M0DD8	N/A	$89,051.43
Bridgestone Corp Npv	613210004	N/A	$88,932.20
AT&T Corporation	001957BD0	N/A	$88,881.89
Live Nation Incorporated	538034109	LYV	$88,871.63
Ashland Incorporated	044209104	ASH	$88,824.29
Duke Realty Corporation	264411505	DRE	$88,785.10
Kingdom of Sweden 3pct Bds Sek 1050	B0KP6DII9	N/A	$88,730.47
Merrill Lynch & Company Incorporated	59022CCS0	N/A	$88,717.62
Universal Health Services Incorporated	913903100	UHS	$88,698.05
Tokio Marine Holding Incorporated Npv	651312902	N/A	$88,575.41
Cameron International Corporation	13342B105	CAM	$88,575.05
Government National Mortgage Association	36296P6U0	N/A	$88,566.44
Tennessee Valley Authority	880591EA6	N/A	$88,499.42
Sanofi Aventis Fixed 4	80105NAG0	N/A	$88,462.41
Directv Hldg Fin Incorporated Fixed 5	25459HBA2	N/A	$88,438.25
Philip Morris International Incorporated	718172AC3	N/A	$88,436.54
Travelers Property Casualty	89420GAE9	N/A	$88,425.92
Cobalt International Energy Common Stock	19075F106	CIE	$88,271.18
Hsn Incorporated	404303109	HSNI	$88,218.31
Federal Home Loan Mortgage Company	3128M6HZ4	N/A	$88,217.80
Interpublic Group of Cos.	460690100	IPG	$88,216.04
Wachovia Corp	929903AM4	N/A	$88,190.99
Nexen Incorporated	65334HAG7	N/A	$88,110.12
Toyota Motor Credit Corp Sr Unsecured	89233P5S1	N/A	$88,095.26
Lexmark International Incorporated	529771107	LXK	$88,083.50
NextEra Energy Incorporated	65339F101	NEE	$88,077.79
Federal National Mortgage Association	31417LEA9	N/A	$88,038.48
Bp Capital Markets PLC Company Guar	05565QBZ0	N/A	$88,011.74
Koninklijke Philips Electronics Nv	500472AB1	N/A	$88,010.71
Csx Corporation	126408GN7	N/A	$87,978.21
Target Corporation	87612EAZ9	N/A	$87,933.94
NTT Docomo Npv	612927905	N/A	$87,839.20
Duke Energy Carolinas LLC	26442CAL8	N/A	$87,753.29
Bank of New York Mellon Corporation	064058100	BK	$87,710.71
Swedish Government 03/39 Fixed	B3LGV2II8	N/A	$87,690.81
Government National Mortgage Association	36176ELC3	N/A	$87,641.75
National Grid Ord Gbp0.11395	B08SNH908	N/A	$87,640.73
America Movil Sab De Cv Fixed	02364WBC8	N/A	$87,578.95
Alliant Energy Corporation	018802108	LNT	$87,406.29
Home Depot Incorporated	437076AP7	N/A	$87,401.18
United O Seas Bank Sgd1	691678007	UOB	$87,369.88
Ei Du Pont De Nemours & Company	263534BT5	N/A	$87,319.46
ALLETE Incorporated	018522300	ALE	$87,249.66
Apollo Group Incorporated-Cl A	037604105	APOL	$87,109.66
Stifel Financial Corpcommo	860630102	SF	$87,104.89
NVR Incorporated	62944T105	NVR	$87,075.45
Federal National Mortgage Association	31359MFJ7	N/A	$87,028.73
MGM Grand Incorporated	552953101	MGM	$86,903.86
U.S. Treasury Bond	912810PX0	N/A	$86,895.90
Federal National Mortgage Association	31371KWE7	N/A	$86,891.72
Ingredion Incorporated	457187102	INGR	$86,887.21
Deutsche Telekom AG	25156PAD5	N/A	$86,832.76
Amgen Incorporated Sr Unsecured	031162BJ8	N/A	$86,809.12
Mentor Graphics Corporation	587200106	MENT	$86,800.70
Donaldson Company Incorporated	257651109	DCI	$86,787.48
Canadian Natl Railway	136375BQ4	N/A	$86,622.13
Interdigital Incorporated	45867G101	IDCC	$86,617.10
Wells Fargo + Company Senior Notes	94974BFE5	N/A	$86,536.03
Tech Data Corporation	878237106	TECD	$86,510.54
Capitol Federal Financial Incorporated	14057J101	CFFN	$86,437.82
Watson Pharmaceuticals I Sr Unsecured	942683AF0	N/A	$86,356.49
The Corporate Executive Board	21988R102	CEB	$86,316.40
Telstra Corp Npv	608728903	TLS	$86,286.23
Wabtec Corporation	929740108	WAB	$86,282.37
Cavium Incorporated	14964U108	CAVM	$86,218.95
Trustmark Corporation	898402102	TRMK	$86,213.80
Federal National Mortgage Association	302520101	FNB	$86,116.07
Tetra Tech Incorporated	88162G103	TTEK	$86,105.05
Capital One Financial Corporation	14040H105	COF	$86,062.75
J2 Global Incorporated	48123V102	JCOM	$86,053.33
Mead Johnson Nutrition Corporation	582839106	MJN	$85,942.49
Viasat Incorporated	92552V100	VSAT	$85,860.56
Federal Home Loan Mortgage Company	3137EAAG4	N/A	$85,826.85
Wells Fargo + Company Subordinated 3.45	94974BFJ4	N/A	$85,765.60
Government National Mortgage Association	3620A2T55	N/A	$85,709.46
Federal National Mortgage Association	3138M9EJ6	N/A	$85,660.44
Government National Mortgage Association	36296LTJ9	N/A	$85,630.56
Air Lease Corp Common Stock Usd.01	00912X302	AL	$85,616.68
Deckers Outdoor Corporation	243537107	DECK	$85,613.20
Ulta Salon Cosmetics & Fragrance Incorporated	90384S303	ULTA	$85,532.66
General Mills Incorporated	370334104	GIS	$85,433.63
Canadian Natl Ry CO Com	136375961	CNR	$85,396.04
Ibm Corp Fixed 1.95	459200GX3	N/A	$85,367.28
Federal National Mortgage Association	31407XRW3	N/A	$85,338.16
Capital One Financial Corporation	14040HAS4	N/A	$85,291.79
Taubman Centers Incorporated	876664103	TCO	$85,233.13
Federal National Mortgage Association	3135G0NP4	N/A	$85,199.07
Danone Eur0.25	B1Y9TB906	BN	$85,176.06
Coeur D'alene Mines Corporation	192108504	CDE	$85,142.99
Citigroup Incorporated Sr Unsecured	172967GG0	N/A	$85,033.83
ACI Worldwide Incorporated	004498101	ACIW	$84,979.14
The Travelers Companies Incorporated	89417E109	TRV	$84,960.93
Georgia Pacific Corp	373298BU1	N/A	$84,896.40
Alcan Incorporated	013716AU9	N/A	$84,817.04
Bank of America Corporation Sr Unsecured 2.	06051GET2	N/A	$84,762.86
Freeport McMoRan Copper & Gold Incorporated	35671D857	FCX	$84,590.83
Norfolk Southern Corp Sr Unsecured 10/41	655844BH0	N/A	$84,585.83
Florida Power And Light CO	341081FC6	N/A	$84,544.22
Federal Home Loan Mortgage Company	3137EAAD1	N/A	$84,506.21
Cracker Barrel Old Country Store Incorporated	22410J106	CBRL	$84,478.02
Reliance Steel & Aluminum Company	759509102	RS	$84,468.26
Treasury Bond	912810EH7	N/A	$84,424.45
Qlik Technologies Incorporated Common Stock	74733T105	QLIK	$84,405.35
Vale SA Sr Unsecured 09/42	91912EAA3	N/A	$84,351.86
Marathon Oil Corporation	565849AD8	N/A	$84,273.03
Freeport Mcmoran C + G Sr Unsecured 144a 03/43 5.45	35671DBA2	N/A	$84,268.18
News America Incorporation	652482BQ2	N/A	$84,255.60
Bp Capital Markets PLC	05565QBH0	N/A	$84,239.66
Central Jpan Rlwy Npv	618355903	N/A	$84,160.03
American Campus Communities	024835100	ACC	$84,146.68
Estee Lauder Companies Incorporated Class A	518439104	EL	$84,119.12
Bear Stearns CO Incorporated	073902PR3	N/A	$84,046.07
Telefonica Emisiones Sau Fixed	87938WAN3	N/A	$84,008.19
Sun Hung Kai Props Hkd0.50	685992000	N/A	$83,990.48
Questcor Pharmaceuticals	74835Y101	QCOR	$83,953.75
Consolidated Edison CO of New York	209111EY5	N/A	$83,867.34
Federal Home Loan Mortgage Company	31296PXL1	N/A	$83,853.48
Fidelity National Title-Cl A	31620R105	FNF	$83,851.81
Boston Properties Incorporated	101121101	BXP	$83,823.53
Charter Communication-a	16117M305	CHTR	$83,753.58
Altria Group Incorporated Company Guar 2.85	02209SAN3	N/A	$83,751.53
Transcanada Pipelines Ltd	89352HAD1	N/A	$83,654.05
Applied Industrial Tech Incorporated	03820C105	AIT	$83,556.61
Federal National Mortgage Association	31418PU52	N/A	$83,523.92
Bank of America Corporation	060505BM5	N/A	$83,426.29
Lear Corporation	521865204	LEA	$83,400.72
Avista Corp	05379B107	AVA	$83,347.81
Du Pont E I De Nemours + CO Fixed	263534BY4	N/A	$83,333.96
Wal Mart De Mexico Sab De Cv Ser V Npv	B02YZ0905	N/A	$83,290.56
Martin Marietta Materials Incorporated	573284106	MLM	$83,261.86
Pepsico Incorporated Fixed	713448BM9	N/A	$83,195.23
Prudential PLC Ord Gbp0.05	070995006	PRU	$83,152.52
Pacificorporation	695114CH9	N/A	$83,083.87
At+t Incorporated Fixed 4.45	00206RAX0	N/A	$83,074.09
Bristol Myers Squibb Company	110122AP3	N/A	$83,003.03
Robert Half International	770323103	RHI	$82,924.09
Williams Partners LP Fixed	96950FAD6	N/A	$82,827.57
Polypore International Incorporated	73179V103	PPO	$82,807.27
Cheesecake Factory (the)co	163072101	CAKE	$82,740.81
Resolute Forest Products Common Stock Usd.001	76117W109	RFP	$82,683.52
Husky Energy Incorporated	448055AF0	N/A	$82,652.02
Worthington Industries Inc.	981811102	WOR	$82,622.31
Federal Home Loan Mortgage Company	3134A4KX1	N/A	$82,621.18
Anixter International Incorporated	035290105	AXE	$82,582.96
Federal National Mortgage Association	31398AZV7	N/A	$82,559.92
Harris Corporation	413875105	HRS	$82,549.49
Financing Corp	317705AH4	N/A	$82,536.62
Fast Retailing CO Npv	633243902	N/A	$82,524.76
Dicks Sporting Goods	253393102	DKS	$82,483.14
HSBC Bank Usa Na/new York NY	40428EJQ3	N/A	$82,453.53
Thor Industries Inc	885160101	THO	$82,350.03
The Mens Wearhouse Inc	587118100	MW	$82,325.91
Herman Miller Incorporated	600544100	MLHR	$82,315.34
Wal-mart Stores Inc.	931142BF9	N/A	$82,274.19
Devon Energy Corporation	25179MAH6	N/A	$82,260.91
Cheung Kong(hldgs) Hkd0.50	619027006	N/A	$82,204.72
Cooper Tire & Rubber Company	216831107	CTB	$82,201.30
Federal National Mortgage Association	31412S3H6	N/A	$82,119.45
Beacon Roofing Supply Incorporated	073685109	BECN	$82,076.08
Royal Gold Inccommon Stock	780287108	RGLD	$82,072.43
Government National Mortgage Association	36296DN38	N/A	$82,032.23
Fed Hm Ln Pc Pool J15415	3128PVAQ3	N/A	$82,027.33
Mitsubishi Hvy Ind Npv	659706006	N/A	$82,002.29
Federal National Mortgage Association	31407ADE8	N/A	$81,842.30
Whole Foods Market Incorporated	966837106	WFM	$81,830.61
Southern Peru Copper	84265VAA3	N/A	$81,815.99
Kraft Foods Group Incorporated Common Stock	50076Q106	KRFT	$81,768.33
Covidien International Finance SA	22303QAG5	N/A	$81,734.27
Agl Capital Corp 03/41 Fixed	001192AH6	N/A	$81,686.03
Federal Home Loan Mortgage Company	31297QZS1	N/A	$81,659.78
Itochu Corp Npv	646780007	N/A	$81,612.18
3m Company Notes 2.	88579YAF8	N/A	$81,603.50
Dresser-Rand Group Incorporated	261608103	DRC	$81,581.42
Vale Overseas Limited	91911TAM5	N/A	$81,576.83
Hni Corporation	404251100	HNI	$81,565.89
Panera Bread Company	69840W108	PNRA	$81,558.36
Markel Corporation	570535104	MKL	$81,527.79
Transcanada Pipelines Ltd	8935268Z9	N/A	$81,525.96
Yum! Brands Incorporation	988498AC5	N/A	$81,519.20
First Solar Incorporated	336433107	FSLR	$81,518.95
Itc Holdings Corporation	465685105	ITC	$81,408.23
Wendy S Co/the Common Stock Usd.1	95058W100	WEN	$81,269.38
Advisory Board Company	00762W107	ABCO	$81,208.28
Federal National Mortgage Association	31412M4G0	N/A	$81,184.60
Zurich Financial Services AG	598381903	ZURN	$81,170.61
Sally Beauty CO Incorporated	79546E104	SBH	$81,145.41
Apache Corporation	037411105	APA	$81,135.96
Morgan Stanley	617446448	MS	$81,114.51
Footlocker Inccommon Stock	344849104	FL	$80,998.38
Oracle Corporation	68389XAG0	N/A	$80,978.79
Federal National Mortgage Association	31413KGZ8	N/A	$80,934.49
VF Corporation	918204108	VFC	$80,862.11
Curtiss-wright Corp	231561101	CW	$80,827.95
Richemont Cie Fin Chf1	B3DCZF902	CFR	$80,794.00
Bank Montreal Que Com	063671952	BMO	$80,756.34
Federal National Mortgage Association	3138M9FB2	N/A	$80,703.31
Raymond James Financial Incorporated	754730109	RJF	$80,697.35
Federal National Mortgage Association	3138A7JJ8	N/A	$80,667.48
Arthur J Gallagher & Company	363576109	AJG	$80,639.19
Ace Limited	H0023R105	ACE	$80,598.99
Telefonica SA	87938WAH6	N/A	$80,582.45
Hillenbrand Incorporated	431571108	HI	$80,581.31
San Diego Gas & Electric Company	797440BK9	N/A	$80,525.75
Magellan Midstream Partners LP	559080AE6	N/A	$80,481.08
Cisco Systems Incorporated	17275RAE2	N/A	$80,431.85
Xylem Incorporated W/i Common Stock	98419M100	XYL	$80,358.73
National Fuel Gas Company	636180101	NFG	$80,298.86
Nippon Telegraph & Telephone Corporation	664137007	N/A	$80,292.79
Sherwin-Williams Company	824348106	SHW	$80,178.98
Fed Hm Ln Pc Pool J13669	3128PTCE3	N/A	$80,072.35
United Technologies Corporation	913017BQ1	N/A	$80,032.85
Wabco Holdings Incorporated	92927K102	WBC	$80,021.54
Federal National Mortgage Association	31418X7J1	N/A	$79,885.83
Hasbro Incorporated	418056107	HAS	$79,756.79
Bed Bath & Beyond Inc	075896100	BBBY	$79,743.95
Schneider Electric Eur8	483410007	SU	$79,728.63
Hong Kong Exchange Hkd1	626735906	N/A	$79,717.63
Government National Mortgage Association	36230QJE9	N/A	$79,628.85
Comcast Corporation	20030NAK7	N/A	$79,621.80
Exelon Corporation	30161N101	EXC	$79,604.90
Federal National Mortgage Association	31406BYH7	N/A	$79,497.74
At&t Incorporated	00206RAD4	N/A	$79,456.97
Marathon Petroleum Corp Common Stock	56585A102	MPC	$79,434.45
Government National Mortgage Association	36211RRB7	N/A	$79,386.71
Loreal Eur0.2	405780909	OR	$79,378.81
Fed Hm Ln Pc Pool G05081	3128M66S2	N/A	$79,372.10
Itausa Inv Itau SA Pref Npv	245877006	N/A	$79,331.44
Agco Corporation	001084102	AGCO	$79,317.92
Autozone Incorporated	053332102	AZO	$79,218.05
American Express Company	025816BA6	N/A	$79,205.13
United Stationers Incorporated	913004107	USTR	$79,139.63
Federal National Mortgage Association	31419EFU8	N/A	$79,005.37
Carbo Ceramics Incorporated	140781105	CRR	$78,994.15
AvalonBay Communities Incorporated	053484101	AVB	$78,962.87
Dominion Resources Incorporated	25746UBD0	N/A	$78,877.64
Gannett Company Incorporated	364730101	GCI	$78,848.43
Express Incorporated	30219E103	EXPR	$78,664.36
Advanced Mirco Devices	007903107	AMD	$78,552.53
Commonwealth Bk Austr NY Sr Unsecured 1.95	20271RAA8	N/A	$78,547.65
Burlington Resources Fin	12201PAB2	N/A	$78,491.78
Shinhan Financial Krw5000	639750900	N/A	$78,415.30
Anadarko Petroleum Corporation	032511AX5	N/A	$78,401.96
Australian Government Sr Unsecured 4.75	ACI00ZQY5	N/A	$78,313.59
Verizon Global Funding Corp	92344GAX4	N/A	$78,282.71
Sumitomo Rlty+dev Jpy50	685890006	N/A	$78,168.29
Ocwen Financial Corporation	675746309	OCN	$78,149.62
Tivo Incorporated	888706108	TIVO	$78,079.12
Government National Mortgage Association	36295PXF4	N/A	$78,072.36
Devon Energy Corporation	251799AA0	N/A	$78,027.37
Royal Bk Scotlnd Grp PLC Fixed	780097AW1	N/A	$77,964.62
Avnet Inc	053807103	AVT	$77,927.94
Jones Lang Lasalle Incorporated	48020Q107	JLL	$77,748.78
Brady Corporation	104674106	BRC	$77,730.71
Fed Hm Ln Pc Pool J14702	3128PUGK2	N/A	$77,698.99
Federal National Mortgage Association	31405MU88	N/A	$77,645.49
Coventry Health Care Incorporated Fixed 5.45	222862AJ3	N/A	$77,635.32
Agl Resources Incorporated	001204106	GAS	$77,585.29
Exterran Holdings Incorporated	30225X103	EXH	$77,506.99
Raytheon Company Fixed	755111BR1	N/A	$77,498.63
RenaissanceRe Holdings Limited	G7496G103	RNR	$77,469.82
Coca-cola Company (the)	191216AU4	N/A	$77,452.66
Acxiom Corporation	005125109	ACXM	$77,441.05
National Rural Utilities Coop Fina	637432MP7	N/A	$77,347.26
Rio Tinto Fin Usa Ltd	767201AD8	N/A	$77,275.39
Nevada Power Company Series O	641423BS6	N/A	$77,241.79
Intel Corp 10/41 Fixed	458140AK6	N/A	$77,220.75
Genworth Financial Inc.	37247D106	GNW	$77,186.20
Transocean Incorporated	893830AS8	N/A	$77,167.72
Sweden(kingdom Of) Bds Sek 1051	B1FLSSII5	N/A	$77,162.18
Teva Pharma Ind Ils0.1 (post Cons)	688217900	TEVA	$77,102.04
Pepco Holdings Incorporated	713291102	POM	$77,044.74
Steven Madden Lit	556269108	SHOO	$77,040.45
Marathon Petroleum Corp Sr Unsecured 03/41	56585AAF9	N/A	$77,036.08
Facebook Incorporated A Common Stock Usd.000006	30303M102	FB	$77,005.76
Eaton Corporation PLC	G29183103	ETN	$76,984.36
Enbridge Incorporated Com	29250N956	ENB	$76,953.90
Standard Bank Group Limited	B030GJ908	SBK	$76,944.05
Virginia Electric Power	927804EZ3	N/A	$76,908.31
Lockheed Martin Corporation	539830109	LMT	$76,869.59
Intesa Sanpaolo SpA Unsecured	46115HAJ6	N/A	$76,861.31
Government National Mortgage Association	3620C5ZX8	N/A	$76,858.86
Merck&co. Inc.	589331AD9	N/A	$76,856.38
Merrill Lynch & Company Incorporated	59022CAJ2	N/A	$76,819.57
Coinstar Incorporated	19259P300	CSTR	$76,803.44
Arizona Pub Serv Mar 1 2019	040555CL6	N/A	$76,706.33
Noble Energy Incorporated 03/41 Fixed 6	655044AE5	N/A	$76,687.72
Ensco PLC Cl A Common Stock Usd.1	G3157S106	ESV	$76,677.74
Federal National Mortgage Association	31419ANM5	N/A	$76,667.86
Government National Mortgage Association	36296NXB7	N/A	$76,653.66
Discover Financial Svs Sr Unsecured	254709AG3	N/A	$76,635.69
Astra International Tbk Pt Common Stock Idr50.	B800MQ901	ASII	$76,602.44
Wr Berkley Corporation	084423102	WRB	$76,591.19
Syngenta AG Chf0.10	435664909	SYNN	$76,540.72
Unitedhealth Group Incorporated	91324PBK7	N/A	$76,493.45
Uti Worldwide	G87210103	UTIW	$76,486.28
Marvell Technology Group Limited	G5876H105	MRVL	$76,397.56
American Express Company	025816BB4	N/A	$76,382.04
Public Service Company of Colorado	744448BZ3	N/A	$76,328.13
Nabors Industries Limited	G6359F103	NBR	$76,247.33
Wyeth	983024AG5	N/A	$76,196.18
Federal National Mortgage Association	31416LUV6	N/A	$76,192.31
Eastgroup Properties	277276101	EGP	$76,143.66
Otsuka Holdings Company Limited	B5LTM9909	N/A	$75,943.75
Fastenal Company	311900104	FAST	$75,895.14
Florida Power Corporation	341099CL1	N/A	$75,841.92
Cbs Corporation	124857AC7	N/A	$75,838.12
Life Time Fitness Incorporated	53217R207	LTM	$75,832.88
Expedia Incorporated Fixed 5.95	30212PAH8	N/A	$75,766.28
Lowe^s Companies Incorporated	548661CH8	N/A	$75,761.18
RF Micro Devices Incorporated	749941100	RFMD	$75,688.74
Eaton Vance Corp	278265103	EV	$75,628.99
Pepsico Incorporated	713448BJ6	N/A	$75,597.15
Verizon Wireless	92344SAK6	N/A	$75,562.25
Umpqua Holdings Corporation	904214103	UMPQ	$75,558.71
Northwestern Corporation	668074305	NWE	$75,543.24
Falconbridge Limited	655422AT0	N/A	$75,520.70
Canadian Government Bonds	135087A61	N/A	$75,508.22
Montpelier Re Holding Ltd	G62185106	MRH	$75,429.45
Ericsson(lm)tel Ser B Npv	595937905	ERICB	$75,414.65
Bk Central Asia Idr62.50	B01C1P906	BBCA	$75,381.83
Skyworks Solutions Incorporate	83088M102	SWKS	$75,360.14
Florida Power And Light Company	341081EX1	N/A	$75,293.52
Anheuser-busch Inbev Worldwide Incorporated	03523TAM0	N/A	$75,283.58
Kirby Corpcommon Stock	497266106	KEX	$75,165.73
Johnson & Johnson	478160AT1	N/A	$75,111.40
Regency Realty Corp.	758849103	REG	$75,100.91
Rio Tinto Finance Usa Limited	767201AH9	N/A	$75,094.67
Royal Caribbean Cruises Limited	V7780T103	RCL	$75,022.27
Cathay General Bancorp	149150104	CATY	$74,990.00
South Carolina Electric & Gas CO	837004CC2	N/A	$74,948.35
Viacom Incorporated Cl. B	92553P201	VIAB	$74,936.17
Burlington North Santa Fe 05/40 Fixed 5.75	12189LAA9	N/A	$74,913.09
HSBC Bank Usa Na	4042Q1AD9	N/A	$74,908.17
Leggett & Platt Incorporated	524660107	LEG	$74,877.36
Williams Companies Incorporated	969457100	WMB	$74,874.75
CVS Caremark Corporation	126650BJ8	N/A	$74,842.39
Daimler Chrysler	233835AQ0	N/A	$74,784.71
Netherlands (kingdom Of) 7.5pct	428338II0	N/A	$74,635.74
Take-two Interactive S/war	874054109	TTWO	$74,606.99
Cognex Corporation	192422103	CGNX	$74,524.44
Exelon Generation CO LLC Sr Unsecured 06/42	30161MAN3	N/A	$74,522.88
Schering-plough Corporation	806605AH4	N/A	$74,509.82
Air Liquide(l) Eur 5.5(post Subdivision)	B1YXBJ905	AI	$74,474.79
Intl Rectifier Corporation	460254105	IRF	$74,414.29
Bhp Billiton Finance (usa) Ltd	055451AR9	N/A	$74,349.15
Mckesson Corp 0.000000eb 15 2019	581557AX3	N/A	$74,334.28
Canadian Natural Resources	136385AG6	N/A	$74,327.58
Kbr Incorporated	48242W106	KBR	$74,298.09
Princeton University	89837LAB1	N/A	$74,281.50
Caterpillar Incorporated 5/41 Fixed	149123BS9	N/A	$74,280.34
Axis Capital Holdings Limited	G0692U109	AXS	$74,253.98
Iberiabank Corporation	450828108	IBKC	$74,235.67
Morgan Stanley Fixed 5.50	61747WAL3	N/A	$74,216.08
Urban Outfitters Incorporated	917047102	URBN	$74,178.60
Prudential Financial Incorporated	744320102	PRU	$74,150.33
Pacificorp	695114CL0	N/A	$74,148.70
TD Ameritrade Holding Corporation	87236Y108	AMTD	$74,104.83
Mdu Res Group Incorporated	552690109	MDU	$74,067.09
Sierra Pacific Resources	67073Y106	NVE	$74,019.14
Prologis Incorporated Fixed	74340XAU5	N/A	$74,018.33
United Technologies Corporation	913017BP3	N/A	$73,994.56
Acme Packet Incorporated	004764106	APKT	$73,962.00
First Finl Bankshares Incorporated	32020R109	FFIN	$73,961.07
MBIA Incorporated	55262C100	MBI	$73,931.23
Progress Energy Incorporated	743263AG0	N/A	$73,899.10
Cypress Semiconductor	232806109	CY	$73,847.80
Ross Stores Incorporated	778296103	ROST	$73,827.01
Midamerican Energy Holdings Company	59562VAR8	N/A	$73,790.02
Reed Elsevier Capital Incorporated	758202AG0	N/A	$73,775.61
Ww Grainger Incorporated	384802104	GWW	$73,766.84
Scotts Miracle-Gro Company	810186106	SMG	$73,758.09
Bank of New York Mellon Sr Unsecured 3.55	06406HBY4	N/A	$73,753.55
Liberty Property Trust	531172104	LRY	$73,748.37
Toyota Motor Credit Corp Sr Unsecured	89233P6S0	N/A	$73,730.52
Kyocera Corp Jpy50	649926003	N/A	$73,686.21
Anglo American PLC Usd0.54945	B1XZS8907	AAL	$73,658.68
Citrix Sytems Incorporated	177376100	CTXS	$73,637.18
Chuo Mitsui Trust Holdings Incorporated Npv	643189905	N/A	$73,618.81
Fed Hm Ln Pc Pool E02885	31294MF22	N/A	$73,617.78
Sealed Air Corporation	81211K100	SEE	$73,596.72
Cintas Corporation	172908105	CTAS	$73,521.89
Government National Mortgage Association	36296VCH9	N/A	$73,516.06
Cenovus Energy Incorporated 11/39 Fixed 6.75	15135UAF6	N/A	$73,496.50
Bundesobligation Bonds 0.5	ACI04MD65	N/A	$73,394.10
Windstream Corporation	97381W104	WIN	$73,373.60
Canadian Natural Resources	136385952	CNQ	$73,369.75
Viropharma, Inc.	928241108	VPHM	$73,341.34
Hess Corporation	42809HAB3	N/A	$73,333.56
People's United Financial Incorporated	712704105	PBCT	$73,328.54
Quest Diagnostic Incorporated Fixed 4.75	74834LAP5	N/A	$73,327.68
Consumers Energy CO	210518CS3	N/A	$73,235.43
Government National Mortgage Association	36295NA72	N/A	$73,228.18
Bunge Ltd Finance Corporation	120568AT7	N/A	$73,191.62
Sony Corporation	682150008	N/A	$73,179.95
Mitsubishi Elec Cp Jpy50	659704001	N/A	$73,170.58
Eli Lilly And CO	532457BC1	N/A	$73,147.81
State Street Corporation	857477103	STT	$73,146.07
Federal National Mortgage Association	3138A2GG8	N/A	$73,112.08
Nabors Industries Incorporated	629568AT3	N/A	$73,028.79
Republic Services Incorporated 05/41 Fixed	760759AN0	N/A	$72,988.68
Kraft Foods Group Incorporated Sr Unsecured 02/40	50076QAN6	N/A	$72,870.00
Deutsche Bank AG Ord Npv (regd)	575035902	DBK	$72,838.79
Regeneron Pharmaceutical	75886F107	REGN	$72,837.96
Verizon Communications Incorporated	92343VAP9	N/A	$72,835.83
Dollar General Corporation	256677105	DG	$72,822.63
Belgium Kingdom Bonds Regs	ACI04NBZ1	N/A	$72,802.73
Panasonic Corporation	657270005	N/A	$72,768.41
Barrick Na Finance LLC Fixed	06849RAF9	N/A	$72,767.28
Federal National Mortgage Association	31410LEE8	N/A	$72,710.72
Procter & Gamble CO	742718DF3	N/A	$72,696.96
Hartford Financial Services Group	416515BA1	N/A	$72,650.14
E.ON AG	494290901	EOAN	$72,626.60
Alabama Power Company	010392FB9	N/A	$72,586.86
Texas Capital Bancshares Incorporated	88224Q107	TCBI	$72,505.79
MSCI Incorporated	55354G100	MSCI	$72,447.42
Bb&t Corporation	05531FAB9	N/A	$72,442.42
Covance Incorporated	222816100	CVD	$72,440.08
Csx Corp	126408GQ0	N/A	$72,393.16
Oil States International Incorporated	678026105	OIS	$72,382.45
Citigroup Incorporated Unsecured	172967GL9	N/A	$72,366.58
News America Incorporated 08/39 Fixed	652482BY5	N/A	$72,360.41
Aflac Incorporated	001055102	AFL	$72,357.03
Con Edison NY Apr 1 2019	209111EX7	N/A	$72,308.88
Home Depot Incorporated 04/41 Fixed 5.95	437076AV4	N/A	$72,250.60
Puttable Floating Option Taxab Putgen Adjustable Var	74703SBQ5	N/A	$72,242.72
Zions Bancorporation	989701107	ZION	$72,235.97
The Hershey Company	427866108	HSY	$72,234.17
Federal National Mortgage Association	31416XBP4	N/A	$72,144.78
HSBC Holdings PLC 1/42 Fixed	404280AM1	N/A	$72,091.52
Fed Hm Ln Pc Pool C91248	3128P7L50	N/A	$72,087.26
Kubota Corp Npv	649750007	N/A	$71,963.67
Comcast Corp 03/40 Fixed	20030NBB6	N/A	$71,919.67
Federal National Mortgage Association	31416CC53	N/A	$71,900.24
Waste Management Incorporated	94106LAU3	N/A	$71,879.55
Aon Corp Fixed 5	037389AW3	N/A	$71,879.51
Hittite Microwave Corp	43365Y104	HITT	$71,875.76
Williams Partners LP Fixed	96950FAB0	N/A	$71,716.92
Dow Chemical Company (the)	260543CC5	N/A	$71,715.08
Kao Corp Npv	648380004	N/A	$71,713.24
Southwestern Energy Company	845467109	SWN	$71,675.36
Federal National Mortgage Association	31407M6V2	N/A	$71,674.69
Pnc Funding Corp	693476BF9	N/A	$71,652.14
Indiana Michigan Power Company	454889AN6	N/A	$71,523.82
United Technologies Corp	913017BS7	N/A	$71,517.07
Qbe Ins Group Npv	671574002	QBE	$71,416.51
Pharmacyclics Incorporated	716933106	PCYC	$71,353.10
Dolby Laboratories Inc-cl A	25659T107	DLB	$71,342.47
Kinder Morgan Ener Part	494550AW6	N/A	$71,339.88
Lyondellbasell Indu Cl A Common Stock	N53745100	LYB	$71,324.97
Linde AG	574081907	LIN	$71,292.24
Johnson Controls Incorporated	478366107	JCI	$71,186.83
Wps Resources Corp.	45822P105	TEG	$71,132.97
PMC-Sierra Incorporated	69344F106	PMCS	$71,132.64
Royal Bank of Canada Fixed	78008TLB8	N/A	$71,078.38
Conagra Incorporated Fixed 7.0	205887BF8	N/A	$71,062.99
Wellpoint Incorporated	94973VAR8	N/A	$71,010.72
Federal National Mortgage Association	31414QET0	N/A	$70,999.08
Old National Bancorp/in	680033107	ONB	$70,987.37
Federal National Mortgage Association	3138AP2T4	N/A	$70,967.66
Ciena Corporation	171779309	CIEN	$70,955.51
Amgen Incorporated Fixed	031162BF6	N/A	$70,882.31
Msc Industrial Direct Company	553530106	MSM	$70,837.56
Intl Paper CO Sr Unsecured 11/41 6.	460146CH4	N/A	$70,766.16
Brf Brasil Foods SA Com Npv	203699905	N/A	$70,751.06
Fed Hm Ln Pc Pool A94184	312942UH6	N/A	$70,677.09
Oncor Electric Delivery Company	68233JAD6	N/A	$70,673.32
Timken CO	887389104	TKR	$70,666.59
Marathon Oil Corporation	565849106	MRO	$70,661.51
Intel Corp Fixed 1.95	458140AH3	N/A	$70,555.68
Travelers Cos Incorporated	89417EAF6	N/A	$70,550.34
Transcanada Corp Com	89353D958	TRP	$70,538.98
Ace Ina Holdings Incorporated	00440EAM9	N/A	$70,475.88
Suntrust Bank Atlanta	86787EAM9	N/A	$70,470.48
Government National Mortgage Association	36296RAG2	N/A	$70,433.75
Amgen Incorporated	031162AW0	N/A	$70,400.45
Oneok Partners LP	68268NAD5	N/A	$70,389.27
Ping An Insurance H Cny1	B01FLR903	N/A	$70,365.25
Bp Capital Markets PLC Fixed	05565QBL1	N/A	$70,355.93
National City Corporation	635405AM5	N/A	$70,298.81
Clp Holdings Hkd5	609701909	N/A	$70,251.50
Solera Holdings Incorporated	83421A104	SLH	$70,212.52
Meredith Corporation	589433101	MDP	$70,192.92
Under Armour Incoroporated	904311107	UA	$70,189.66
Silicon Laboratories Incorporated	826919102	SLAB	$70,159.43
South Carolina Electric & Gas Comp	837004CF5	N/A	$70,156.87
Brinks Co/the	109696104	BCO	$70,152.81
Federal National Mortgage Association	31404FGE7	N/A	$70,112.56
Waste Management Incorporated 11/39 Fixed	94106LAV1	N/A	$70,077.41
Amerada Hess	023551AM6	N/A	$70,061.52
Prudential Financial Incorporated Series Mtn	74432QAQ8	N/A	$70,028.92
WMS Industries Incorporated	929297109	WMS	$70,019.66
American Electric Power Company	025537101	AEP	$70,012.95
United Technologies Corporation	913017BA6	N/A	$69,851.11
Manpower Incorporated	56418H100	MAN	$69,834.82
Delhaize America	246688AF2	N/A	$69,824.30
Xerox Corporation	984121BY8	N/A	$69,812.58
Federal National Mortgage Association	31412N3T1	N/A	$69,777.06
Fed Hm Ln Pc Pool Q01526	3132GEVT4	N/A	$69,765.77
Unitedhealth Group Incorporated 2/41 Fixed 5.95	91324PBQ4	N/A	$69,755.28
Thomson Reuters Corporation	884903BB0	N/A	$69,734.91
Valero Energy Corporation	91913YAN0	N/A	$69,717.94
Potash Corp Sask Incorporated Com	73755L958	POT	$69,706.96
Protective Life Corp Fixed	743674AX1	N/A	$69,701.08
Dow Chemical Company (the)	260543BY8	N/A	$69,587.35
Fair Isaac Inc	303250104	FICO	$69,532.54
Humana Incorporated	444859AY8	N/A	$69,510.28
Glacier Bancorp	37637Q105	GBCI	$69,501.90
Biogen Idec Incorporated	09062XAB9	N/A	$69,497.91
General Dynamics Corporation	369550108	GD	$69,491.35
Treasury Bond	912810EG9	N/A	$69,479.78
Australian Government Fixed	B3WCKZII4	N/A	$69,438.28
Jardine Matheson Usd0.25(sing Quote)	647211002	JM	$69,420.68
Federal Home Loan Mortgage Company	3128LXUP3	N/A	$69,404.38
Pacific Gas & Electric CO	694308GJ0	N/A	$69,302.45
Valero Energy Corporation	91913YAL4	N/A	$69,253.13
Southern California Edison Company	842400FJ7	N/A	$69,250.58
Comcast Corporation	20030NAU5	N/A	$69,241.78
Federal National Mortgage Association	31417YGJ0	N/A	$69,239.62
Grupo Televisa SA	40049JAZ0	N/A	$69,226.91
Target Corporation	87612EAS5	N/A	$69,215.90
Packaging Corp of America	695156109	PKG	$69,181.49
Reinsurance Group of America Incorporated	759351604	RGA	$69,150.24
John Deere Capital Corp	24422EQV4	N/A	$69,149.62
Time Warner Cable Incorporated Fixed 5.0	88732JAW8	N/A	$69,135.56
Zoetis Incorporated Sr Unsecured 144a	98978VAA1	N/A	$69,113.59
Archer Daniels Midland C Multi Step Cpn	039483BB7	N/A	$69,068.64
Kraft Foods Group Incorporated Sr Unsecured	50076QAX4	N/A	$69,059.72
Rite Aid Corporation	767754104	RAD	$69,053.32
Aqua America Incorporated	03836W103	WTR	$69,014.63
Bancorpsouth Incorporated	059692103	BXS	$68,947.67
Canadian Natural Resources Limited	136385AL5	N/A	$68,937.70
Hcp Incorporated	40414LAA7	N/A	$68,917.67
International Game Technology	459902102	IGT	$68,899.43
Diageo Investment Corporation	25245BAB3	N/A	$68,893.82
Manufacturers And Traders Trust CO	564760CA2	N/A	$68,863.01
Omnicare Incorporated	681904108	OCR	$68,838.92
Anadarko Petroleum Corporation	032511BC0	N/A	$68,802.99
Hj Heinz Company	423074103	HNZ	$68,779.37
Deutsche Telekom Int Fin	25156PAN3	N/A	$68,769.26
Mercury General Corporation	589400100	MCY	$68,764.56
El Paso Electric CO	283677854	EE	$68,752.34
Enterprise Produ	293791AN9	N/A	$68,745.05
Morgan Stanley	617446HD4	N/A	$68,739.30
Amb Property LP Fixed	00163MAK0	N/A	$68,725.56
Wintrust Financial Corporation	97650W108	WTFC	$68,694.20
Microsoft Corp	594918AM6	N/A	$68,649.68
Carefusion Corp Fixed	14170TAB7	N/A	$68,642.30
Disney Walt CO New Mtn Book Fixed	25468PCK0	N/A	$68,568.24
Union Electric CO	906548CE0	N/A	$68,557.80
Nbcuniversal LLC	63946BAG5	N/A	$68,552.12
Hynix Semiconducto Krw5000	645026907	N/A	$68,537.83
Kinder Morgan Ener Part 03/41 Fixed	494550BH8	N/A	$68,531.46
Verizon Communications Inc.	92343VAM6	N/A	$68,521.47
Genworth Financial Incorporated Fixed	37247DAL0	N/A	$68,511.83
Government National Mortgage Association	36241LUR5	N/A	$68,449.79
SM Energy Company	78454L100	SM	$68,446.14
Gpo Fin Banorte Com Ser O Npv	242104909	N/A	$68,393.25
Commonwealth Edison Company	202795HU7	N/A	$68,367.90
Lincoln National Corporation	534187AR0	N/A	$68,349.12
Boston Properties Incorporated Fixed	10112RAQ7	N/A	$68,326.70
Federated Department Stores Incorporated	31410HAQ4	N/A	$68,326.70
Imperial Tobacco Ord Gbp0.10	045449907	IMT	$68,297.02
Progress Energy Carolina	144141CZ9	N/A	$68,289.30
Comcast Corporation	20030NAW1	N/A	$68,278.97
United Parcel Apr 1 2019	911312AK2	N/A	$68,270.46
Apache Corporation	037411AR6	N/A	$68,266.88
Johnson & Johnson	478160AU8	N/A	$68,211.04
Buckeye Partners LP Fixed	118230AJ0	N/A	$68,149.28
Bco Do Brasil SA Com Npv	232859900	N/A	$68,100.80
Chemed Corporation	16359R103	CHE	$68,045.73
Chubb Corporation	171232101	CB	$68,032.16
Cf Industries Holdings Incorporated	12527GAA1	N/A	$68,028.52
Kentucky Utilities 11/40 Fixed	491674BG1	N/A	$68,011.15
Bristol-myers Squibb Company	110122AR9	N/A	$67,995.83
Fed Hm Ln Pc Pool G05669	3128M7T22	N/A	$67,995.59
Starbucks Corp	855244AC3	N/A	$67,985.10
Federal National Mortgage Association	31411HBS8	N/A	$67,977.93
Nordstrom Incorporated	655664AK6	N/A	$67,945.03
Vodafone Group PLC Sr Unsecured 2.95	92857WBC3	N/A	$67,928.45
Potash Corporation of Saskatchewan Incorporated	73755LAG2	N/A	$67,919.94
Murata Mfg CO Npv	661040006	N/A	$67,907.75
Barrick Australia Financ 10/39 Fixed 5.95	06849UAD7	N/A	$67,899.46
Emerson Electric CO 11/39 Fixed	291011BD5	N/A	$67,896.51
Baxter International Inc.	071813AY5	N/A	$67,837.09
Community Health Systems	203668108	CYH	$67,809.30
Mediatek Incorporated Twd10	637248907	N/A	$67,795.85
American Express Centurion Bank Series Bkn1	02581FYE3	N/A	$67,787.72
Chevron Corp Mar 3 2019	166751AJ6	N/A	$67,780.45
Anadarko Petroleum Corp Fixed	032511BH9	N/A	$67,767.80
Newcrest Mining Limited	663710002	NCM	$67,754.59
Citigroup Incorporated 01/42	172967FX4	N/A	$67,735.90
Willis North America Incorporated Fixed 7.0	970648AE1	N/A	$67,703.44
Northern States Power Minnesota	665772CD9	N/A	$67,697.42
Kinder Morgan Energy Partners LP	494550AY2	N/A	$67,693.62
Nucor Corp	670346AG0	N/A	$67,669.90
Alexander + Baldwin Incorporated Common Stock	014491104	ALEX	$67,663.50
Federal National Mortgage Association	31411A4X0	N/A	$67,660.07
U.S. Treasury Bond	912810FA1	N/A	$67,628.23
Pnc Bank Na	69349LAD0	N/A	$67,581.59
Valero Energy Corporation	91913Y100	VLO	$67,564.07
Fed Hm Ln Pc Pool J11431	3128PQSU6	N/A	$67,562.55
Goldman Sachs Group Incorporated 02/41 Fixed	38141GGM0	N/A	$67,548.90
Valero Energy Corporation	91913YAM2	N/A	$67,537.32
Bank of America Corporation	06051GEN5	N/A	$67,535.96
CSX Corporation	126408103	CSX	$67,534.50
Arrow Electronics Incorporated	042735100	ARW	$67,506.52
May Department Stores Company/the	577778CE1	N/A	$67,472.34
Monsanto Company	61166WAF8	N/A	$67,463.77
Stanford University	854403AC6	N/A	$67,446.69
Ddr Corp Common Stock	23317H102	DDR	$67,436.71
Netapp Incorportated	64110D104	NTAP	$67,430.75
At&t Incorporated	00206RAM4	N/A	$67,416.49
Federal Home Loan Mortgage Company	3128M6F29	N/A	$67,410.59
Mb Financial Incorporated	55264U108	MBFI	$67,399.20
Avery Dennison Corporation	053611109	AVY	$67,360.73
Amp Limited Npv	670995901	AMP	$67,339.06
Boston Properties LP	10112RAR5	N/A	$67,337.38
BT Group	309135903	N/A	$67,325.59
Marathon Petroleum Corp Sr Unsecured	56585AAE2	N/A	$67,313.38
Comcast Corp Fixed	20030NBA8	N/A	$67,271.60
Selective Insurance Groupc	816300107	SIGI	$67,247.05
Citigroup Incorporated	172967EC1	N/A	$67,244.87
Federal National Mortgage Association	31416YYP7	N/A	$67,219.54
Sbc Communicatio	78387GAQ6	N/A	$67,205.49
Time Warner Incorporated 3/41 Fixed	887317AL9	N/A	$67,196.18
E.I. du Pont De Nemours & Company	263534BN8	N/A	$67,173.33
Telefonica Emisiones Sau	87938WAC7	N/A	$67,103.44
Time Warner Cable Incorporated	88732JAU2	N/A	$67,073.14
Bank of America Corp Fixed	06051GEE5	N/A	$67,060.82
Tci Communications Incorporated	872287AC1	N/A	$67,026.32
Prudential Financial Incorporated Fixed	74432QBM6	N/A	$66,970.87
Federal National Mortgage Association	3138E2BH7	N/A	$66,947.44
Procter & Gamble Company	742718DN6	N/A	$66,932.11
Eaton Corporation	278058DD1	N/A	$66,928.93
Hcp Incorporated	40414L109	HCP	$66,923.58
International Paper Company	460146CE1	N/A	$66,909.49
Universal Corporation	913456109	UVV	$66,884.15
Questar Corporation	748356102	STR	$66,875.45
HCC Insurance Holdings Incorporated	404132102	HCC	$66,860.53
Cna Financial Corp	126117AQ3	N/A	$66,847.38
Rosneft Ojsc, Gdr	67812M207	OJSCY	$66,773.15
Caci International Incorporated	127190304	CACI	$66,757.43
Regal Entertainment Group	758766109	RGC	$66,748.08
Metlife Incorporated	59156RAU2	N/A	$66,723.88
Fed Hm Ln Pc Pool G14109	3128MCYE9	N/A	$66,676.58
Merrill Lynch & Company Incorporated	59018YJ69	N/A	$66,636.54
Wyeth	983024AM2	N/A	$66,630.13
Enterprise Products Oper Fixed	29379VAP8	N/A	$66,598.23
Boeing Capital Corp Fixed	097014AL8	N/A	$66,538.13
Marathon Oil Corp Sr Unsecured	565849AK2	N/A	$66,531.31
Citigroup Incorporated Fixed	172967FF3	N/A	$66,480.30
Acacia Research - Acacia Tec	003881307	ACTG	$66,461.08
Hennes + Mauritz Sek0.25 Ser B	568743900	HMB	$66,458.00
Federal National Mortgage Association	31417YUH8	N/A	$66,424.50
Sumitomo Corporation	685894008	N/A	$66,324.03
Federal National Mortgage Association	31359M4D2	N/A	$66,310.44
Cdn Imperial Bk of Commerce Com	136069952	CM	$66,296.03
Dun & Bradstreet Corp	26483E100	DNB	$66,239.36
Veolia Environnement	92334NAB9	N/A	$66,237.91
Southern Natural Gas Company	843452BC6	N/A	$66,171.45
America Movil Sab De Cv 03/40 Fixed	02364WAW5	N/A	$66,164.24
Verizon Communications Incorporated	92343VAW4	N/A	$66,120.88
Genworth Financial Inc.	37247DAN6	N/A	$66,117.19
Transocean Incorporated Company Guar	893830BB4	N/A	$66,116.74
Keycorp Fixed	49326EED1	N/A	$66,112.43
Oneok Partners LP 02/41 Fixed	68268NAG8	N/A	$66,106.24
Baker Hughes Incorporated	057224AZ0	N/A	$66,086.38
Rolls Royce Holdings PLC Common Stock Gbp.2	B63H84900	N/A	$66,060.88
Factset Research Systems Incorporated	303075105	FDS	$66,025.73
Exelon Generation Company LLC	30161MAG8	N/A	$66,005.79
Mueller Industries Incorporated	624756102	MLI	$65,966.39
National Grid PLC	636274AC6	N/A	$65,962.09
Time Warner Cable Incorporated	88732JAH1	N/A	$65,932.18
Archer-daniels-midland Company	039483102	ADM	$65,922.71
Natl Penn Bcshs Incorporated	637138108	NPBC	$65,916.87
Kohls Corporation	500255AP9	N/A	$65,872.93
CF Industries Holdings, Inc	125269100	CF	$65,852.31
United Technologies Corp Fixed	913017BR9	N/A	$65,816.57
Shell International Fin Fixed	822582AM4	N/A	$65,811.07
Eli Lilly & Company	532457BB3	N/A	$65,806.36
Vodafone Group PLC	92857WAP5	N/A	$65,786.83
Total Capital SA Fixed 4.45	89152UAD4	N/A	$65,771.79
Federal National Mortgage Association	31412PYE5	N/A	$65,763.77
Comercia Bank Series Bknt	200339CG2	N/A	$65,684.05
UBS AG Stamford Ct	90261XFA5	N/A	$65,648.89
Embraer Overseas Ltd Fixed	29081YAC0	N/A	$65,623.44
Kimco Realty Corporation	49446RAH2	N/A	$65,622.59
Host Hotels + Resorts LP Sr Unsecured 6.	44107TAQ9	N/A	$65,620.60
Federal National Mortgage Association	31411FWL4	N/A	$65,620.43
Time Warner Cable Incorporated	88732JAJ7	N/A	$65,578.27
Blackrock Incorporated Fixed	09247XAD3	N/A	$65,562.09
Veeco Instruments Incorporated	922417100	VECO	$65,559.56
Home Depot Incorporated Fixed	437076AW2	N/A	$65,545.29
Altria Group Incorporated	02209SAE3	N/A	$65,533.81
Kirin Holdings CO Ltd Npv	649374006	N/A	$65,520.01
Novartis Capital Corp Fixed	66989HAD0	N/A	$65,512.15
Government National Mortgage Association	36297HRQ3	N/A	$65,492.40
Bemis Company Incorporated	081437105	BMS	$65,462.79
Lowes Companies Incorporated	548661CK1	N/A	$65,462.66
Allstate Corporation (the)	020002AY7	N/A	$65,456.76
Federal National Mortgage Association	31359ML84	N/A	$65,397.56
Morgan Stanley Fixed	6174467P8	N/A	$65,396.15
Joy Global Inc.	481165AF5	N/A	$65,382.53
Dell Incorporated	24702RAJ0	N/A	$65,355.07
Toyota Motor Credit Corp Fixed	89233P4C7	N/A	$65,323.73
Lazard Group	52107QAE5	N/A	$65,275.43
Linkedin Corp - A	53578A108	LNKD	$65,257.13
Capital One Financial Company	14040HAN5	N/A	$65,248.19
Prudential Financial Inc.	74432QAC9	N/A	$65,222.77
BB&T Corporation	054937107	BBT	$65,177.25
Norfolk Southern Corporation	655844108	NSC	$65,149.26
Wal Mart Stores Incorporated Fixed	931142DD2	N/A	$65,096.66
Morgan Stanley	61746SBR9	N/A	$65,081.76
Centurytel Incorporated	156700106	CTL	$65,051.39
Lancaster Colony Corp	513847103	LANC	$65,028.69
Informatica Corporation	45666Q102	INFA	$65,027.51
U.S. Bancorp Subordinated 2.95	91159JAA4	N/A	$65,001.44
Citigroup Incorporated	172967DR9	N/A	$64,991.95
Time Warner Incorporated Fixed	887317AF2	N/A	$64,990.82
Energy Transfer Partners LP	29273RAR0	N/A	$64,945.92
Bp Capital Markets PLC	05565QBP2	N/A	$64,883.21
Federal National Mortgage Association	31412NE28	N/A	$64,828.79
Ppl Energy Supply LLC	69352JAH0	N/A	$64,749.05
Tata Consultancy Services Ltd Inr1	B01NPJ900	TCS	$64,745.42
L 3 Communications Corp Fixed	502413AY3	N/A	$64,742.30
American Express	025816AW9	N/A	$64,727.20
Goldman Sachs Group Incorporated	38141GER1	N/A	$64,724.25
Dover Corp Fixed	260003AJ7	N/A	$64,698.94
Vitamin Shoppe Incorporated	92849E101	VSI	$64,696.64
Copart Incorporated	217204106	CPRT	$64,632.57
Bank of Nova Scotia Fixed	064149C88	N/A	$64,617.44
Hospira Incorporated	441060AJ9	N/A	$64,604.61
Hershey Company The	427866AR9	N/A	$64,586.91
Novatek Oao, Gdr	B0DK75903	NVTK	$64,573.97
Nabors Industries Incorporated	629568AQ9	N/A	$64,555.29
Genworth Financial Incorporated	37247DAK2	N/A	$64,515.68
Microsoft Corp Fixed 4	594918AL8	N/A	$64,515.51
Littelfuse Inccmmn Stk	537008104	LFUS	$64,499.10
Waste Management Incorporated	94106LAW9	N/A	$64,476.92