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

Wells Fargo Advantage Dow Jones Target 2015 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	$39,337,433.81
U.S. Treasury N/b	912828TQ3	N/A	$7,219,785.65
FNMA	01F032641	N/A	$5,397,338.19
Apple Incorporated	037833100	AAPL	$4,001,945.23
WI Treasury Sec	912828SK7	N/A	$3,616,657.94
U.S. Treasury N/b	912828SP6	N/A	$3,615,954.36
FNMA	01F030447	N/A	$3,287,609.75
U.S. Treasury N/b	912828TS9	N/A	$2,881,711.28
U.S. Treasury N/b Fixed	912828PX2	N/A	$2,804,516.12
U.S. Treasury N/B	912828RR3	N/A	$2,606,737.79
FNMA	01F030645	N/A	$2,480,916.92
U.S. Treasury N/b	912828UA6	N/A	$2,410,222.89
U.S. Treasury N/b	912828TA8	N/A	$2,407,064.26
U.S. Treasury N/b	912828TZ3	N/A	$2,406,313.79
Federal Home Loan Mortgage Company	02R030442	N/A	$2,394,718.35
FHLMC	02R032646	N/A	$2,341,346.69
Government National Mortgage Association	01N032642	N/A	$2,263,869.69
IBM Corporation	459200101	IBM	$2,144,846.01
Google Incorporated	38259P508	GOOG	$2,037,992.34
Fed Hm Ln Pc Pool C03759	31292LE84	N/A	$1,970,351.86
Japan (5 Year Issue) SR Unsecured	ACI00V014	N/A	$1,968,822.95
Exxon Mobil Corporation	30231G102	XOM	$1,906,342.06
WI Treasury SEC Fixed	912828MR8	N/A	$1,877,107.61
US Treasury N/B 07/16 1.5	912828QX1	N/A	$1,868,157.82
Federal National Mortgage Association	3138M7RK3	N/A	$1,848,226.95
U.S. Treasury N/b Fixed	912828MP2	N/A	$1,818,048.00
United States of Amer Treasn	912828TB6	N/A	$1,814,742.29
U.S. Treasury N/b	912828SR2	N/A	$1,805,368.55
U.S. Treasury N/b 0.25	912828TD2	N/A	$1,802,761.73
U.S. Treasury N/b 0.25	912828TK6	N/A	$1,802,056.36
U.S. Treasury N/b	912828TT7	N/A	$1,801,212.07
U.S. Treasury N/b	912828UD0	N/A	$1,800,928.84
Government National Mortgage Association	36176XUV9	N/A	$1,684,080.72
U.S. Treasury N/b	912828TJ9	N/A	$1,675,253.87
U.S. Treasury Note	912828KV1	N/A	$1,662,441.39
FNMA	3138AXLJ8	N/A	$1,636,402.18
WI Treasury Sec Fixed	912828NT3	N/A	$1,577,624.20
Federal National Mortgage Association	31417FYY8	N/A	$1,487,439.09
U.S. Treasury N/b	912828TY6	N/A	$1,477,989.13
WI Treasury N/b	912828SM3	N/A	$1,468,705.53
U.S. Treasury N/b	912828ST8	N/A	$1,463,518.59
GNMA	01N042641	N/A	$1,446,362.17
U.S. Treasury Bond	912810QL5	N/A	$1,407,481.63
FNMA	31416XQ78	N/A	$1,396,008.73
U.S. Treasury Note	912828ND8	N/A	$1,389,760.94
Federal National Mortgage Association	31417C7D1	N/A	$1,384,301.28
Samsung Electronics Company Limited	677172009	N/A	$1,383,704.12
FNMA	31418U4U5	N/A	$1,375,349.77
Uk Govt 4.75pct Stk Gbp100	B24FF0II3	N/A	$1,339,660.14
U.S. Treasury Note	912828LJ7	N/A	$1,324,021.61
Federal National Mortgage Association	31417Y6B8	N/A	$1,313,843.03
U.S. Treasury N/b Fixed	912828PC8	N/A	$1,312,807.04
Fed Hm Ln Pc Pool G05792	3128M7XV3	N/A	$1,299,221.11
WI Treasury Sec Fixed	912828PM6	N/A	$1,261,505.24
U.S. Treasury N/b	912828RC6	N/A	$1,257,653.03
Government National Mortgage Association	36179MX39	N/A	$1,252,104.62
Federal National Mortgage Association	31417DAT0	N/A	$1,251,641.16
Government National Mortgage Association	36178WGL7	N/A	$1,240,432.19
U.S. Treasury N/b	912828RY8	N/A	$1,232,847.62
Fed Hm Ln Pc Pool Q14468	3132HQ6D9	N/A	$1,231,564.74
Federal National Mortgage Association	31417ECK5	N/A	$1,230,776.69
Federal National Mortgage Association	31417D2J1	N/A	$1,222,837.92
Fed Hm Ln Pc Pool Q12090	3132HNKB4	N/A	$1,215,502.92
U.S. Treasury N/b 0.625	912828QU7	N/A	$1,209,217.23
Fed Hm Ln Pc Pool A96174	3129442F7	N/A	$1,208,221.34
FNMA	31416M2T0	N/A	$1,202,467.66
Government National Mortgage Association	36241LNL6	N/A	$1,197,061.12
U.S. Treasury N/b	912828TR1	N/A	$1,194,511.98
U.S. Treasury Note	912828KD1	N/A	$1,187,324.80
U.S. Treasury Bond	912810QD3	N/A	$1,177,602.64
Japan 315 Fixed	B5MF3XII7	N/A	$1,176,734.74
Fed Hm Ln Pc Pool A87997	3129343E0	N/A	$1,167,835.26
Japan 105(5 Year Issue) Sr Unsecured 0.2	ACI022Z91	N/A	$1,153,713.72
Japan 87 5 Year Issue Fixed 0.5	B540R5II5	N/A	$1,152,242.84
Fed Hm Ln Pc Pool A97184	3129456V5	N/A	$1,149,589.42
Oracle Corporation	68389X105	ORCL	$1,148,513.10
General Electric Company	369604103	GE	$1,134,682.63
Rbc Capital Markets/ Repo Mbs Rbc Capital Markets/ Repo Mbs	972KEX003	N/A	$1,117,692.70
Qualcomm Incorporated	747525103	QCOM	$1,106,448.04
WI Treasury N/b Fixed	912828LY4	N/A	$1,102,112.21
Chevron Corporation	166764100	CVX	$1,091,559.45
Toyota Motor Corporation	690064001	N/A	$1,086,721.47
U.S. Treasury Note	912828KQ2	N/A	$1,084,523.16
Johnson & Johnson	478160104	JNJ	$1,076,331.56
Federal National Mortgage Association	3138A2VV8	N/A	$1,047,367.43
Japan 308 (10 Yr Issue) Fixed	B5VRB5II3	N/A	$1,038,611.89
Government National Mortgage Association	36179MAY6	N/A	$1,023,501.42
U.S. Treasury Bond	912810QE1	N/A	$1,019,568.40
Microsoft Corporation	594918104	MSFT	$1,018,113.80
GNMA Pool 713866	36297KCB5	N/A	$1,010,921.84
U.S. Treasury N/b Fixed	912828ME7	N/A	$1,002,176.65
Fed Hm Ln Pc Pool G18415	3128MMN90	N/A	$998,892.65
Japan 110 Fixed	B40R3KII6	N/A	$995,225.03
Procter & Gamble Company	742718109	PG	$992,143.28
FNMA	01F052649	N/A	$983,760.09
Pfizer Incorporated	717081103	PFE	$979,021.33
U.S. Treasury N/b Fixed	912810QK7	N/A	$975,660.54
U.S. Treasury Note	912828JR2	N/A	$975,003.03
Uk Tsy 1 2017 Bonds 1.	B7F9S9II1	N/A	$974,689.27
Japan 320(10 Yr Issue) Sr Unsecured 1.	ACI01C9H1	N/A	$970,507.98
U.S. Treasury N/b Fixed	912828PK0	N/A	$966,776.95
McDonald's Corporation	580135101	MCD	$962,734.17
Japan (govt Of) 1.7pct Bds	B24C8CII2	N/A	$957,131.59
Schlumberger Limited	806857108	SLB	$956,109.90
AT&T Incorporated	00206R102	T	$951,381.18
Japan (govt) 1.7pct Bds Jpy50000	B1TNQTII6	N/A	$950,400.84
U.S. Treasury Bond	912810QH4	N/A	$943,944.40
Government National Mortgage Association	36179M5L0	N/A	$943,535.81
Government National Mortgage Association	36202FY67	N/A	$942,582.91
Amazon.com Incorporated	023135106	AMZN	$934,844.45
Federal National Mortgage Association	3138AFCT5	N/A	$932,583.75
GNMA Pool 487721	36210BYS8	N/A	$918,885.02
U.S. Treasury Bond	912810QA9	N/A	$917,123.73
FNMA	01F042640	N/A	$906,994.90
Fed Hm Ln Pc Pool J13947	3128PTL45	N/A	$904,608.77
Japan (govt Of) 1.9pct Ser 50	634471II9	N/A	$899,741.21
Federal National Mortgage Association	31417KYN1	N/A	$899,363.32
Japan 106(5 Year Issue) Sr Unsecured 0.2	ACI02FIK6	N/A	$897,371.35
Berkshire Hathaway Incorporated-Cl B	084670702	N/A	$896,726.45
Japan 88 (5 Year Issue) Fixed	981NSHII8	N/A	$894,464.94
U.S. Treasury Notes	912828CJ7	N/A	$884,862.87
Japan (govt Of) 1.6pct Bds Jpy Ser 276	B0Y91RII4	N/A	$880,866.04
Japan Year Issue) 03/40 Fixed	981QFKII8	N/A	$877,161.33
Fed Hm Ln Pc Pool A95393	3129437E7	N/A	$872,134.55
Japan (govt Of) 2.3pct	B07G7ZII4	N/A	$871,900.90
Federal National Mortgage Association	3138A5FY3	N/A	$863,851.91
Japan(govt) 1.5pct Bds Jpy100000	B3D0G2II9	N/A	$863,669.74
Japan 128(20 Year Issue) Sr Unsecured 06/31	ACI00P1J7	N/A	$863,518.02
WI Treasury Sec Fixed	912828NZ9	N/A	$861,743.98
U.S. Treasury Note	912810QC5	N/A	$861,454.04
JPMorgan Chase & Company	46625H100	JPM	$856,538.34
Wells Fargo & Company	949746101	WFC	$856,249.63
Japan 301(10 Yr Issue) Fixed	B51BMVII2	N/A	$855,511.90
Japan 94 (5 Year Issue) Fixed .6	982VJKII2	N/A	$855,325.49
Fed Hm Ln Pc Pool G06358	3128M8MF8	N/A	$854,368.56
Fed Hm Ln Pc Pool A92487	312940XQ7	N/A	$846,351.99
Nestle SA	712387901	NESN	$843,413.15
Visa Incorporated	92826C839	V	$841,607.18
HSBC Time Deposit Usd	40699F009	N/A	$834,618.07
U.S. Treasury N/b Fixed	912810QN1	N/A	$831,973.21
Buoni Poliennali Del Tes Fixed	B4143GII5	N/A	$831,338.90
Government National Mortgage Association	3620C4Q86	N/A	$827,906.46
U.S. Treasury N/b	912810QW1	N/A	$825,964.05
U.S. Treasury Notes	912828CT5	N/A	$825,078.52
U.S. Treasury N/b Fixed	912828NW6	N/A	$823,948.11
U.S. Treasury	912810QS0	N/A	$817,564.01
Cmnwlth Bk of Aust Npv	621503002	CBA	$814,726.49
Government National Mortgage Association	3620ARFX4	N/A	$810,647.88
Fed Hm Ln Pc Pool A92506	312940YB9	N/A	$809,019.96
U.S. Treasury Notes	912828EW6	N/A	$807,303.41
U.S. Treasury Note	912828LZ1	N/A	$806,236.87
Japan 321 10 Year Issue 1	ACI01PEC7	N/A	$802,753.57
WI Treasury Sec Fixed	912828PN4	N/A	$790,842.00
U.S. Treasury N/b Fixed	912828LU2	N/A	$789,657.83
Japan 325(10 Yr Issue) Sr Unsecured 0.8	ACI02EHL8	N/A	$788,286.07
Uk (govt Of) 5pct Tsygilt Gbp100 WI	B1VWPCII1	N/A	$783,587.26
U.S. Treasury N/b	912810QX9	N/A	$782,817.67
BHP Billiton Limited	614469005	BHP	$782,659.21
Japan 326(10 Yr Issue) Sr Unsecured 0.7	ACI02SHW3	N/A	$780,461.67
WI Treasury Sec Fixed	912828NL0	N/A	$778,516.35
Federal National Mortgage Association	31416XJ68	N/A	$771,926.75
Japan (2 Year Issue) Sr Unsecured 0.1	ACI04L038	N/A	$767,216.85
Japan (2 Year Issue) Sr Unsecured 0.1	ACI02IHW5	N/A	$767,129.46
Federal National Mortgage Association	3138ABKH1	N/A	$766,486.86
Japan (government Of) 1.9pct Ser 64	670855II8	N/A	$766,134.83
Natixis Cayman Islands Time Deposit Natcay 1	959PXB006	N/A	$765,066.57
Japan 97 (5 Year Issue) Sr Unsecured 0.4	984DZAII4	N/A	$761,373.11
WI Treasury Sec Fixed	912828PA2	N/A	$760,623.77
United Technologies Corporation	913017109	UTX	$756,981.14
U.S. Treasury Bond	912810EL8	N/A	$751,864.44
Fed Hm Ln Pc Pool Q00285	3132GDJ60	N/A	$743,991.69
Japan (government)	B01KB6II0	N/A	$741,505.59
U.S. Treasury Bond	912810QB7	N/A	$740,310.15
Fed Hm Ln Pc Pool A95113	312943VE0	N/A	$734,294.96
Coca-Cola Company	191216100	KO	$731,243.62
Uk Tsy 1.75 2022 Bonds 1.75	B7L9SLII7	N/A	$730,369.36
U.S. Treasury N/b	912810QT8	N/A	$727,362.51
FNMA	31403C6L0	N/A	$724,035.87
U.S. Treasury Note	912828EE6	N/A	$723,284.80
WI Treasury N/b Fixed 2.75	912828QG8	N/A	$722,457.96
Japan 327 (10 Yr Issue) Sr Unsecured 0.8	ACI04MRV5	N/A	$722,076.27
Philip Morris International Incorporated	718172109	PM	$720,803.50
WI Treasury Sec	912828TP5	N/A	$720,653.68
Japan 305 (10 Yr Issue) Fixed	981FLKII5	N/A	$718,163.95
Japan (govt Of) 1.4pct Bds Jpy50000	B3KB2XII4	N/A	$717,556.25
Gilead Sciences Incorporated	375558103	GILD	$716,659.65
Japan (government Of) 1.3pct Ser 269	B073FYII7	N/A	$716,001.27
WI Treasury N/b Fixed	912828LC2	N/A	$713,885.17
Westpac Bkg Corp Npv	607614005	WBC	$709,939.70
Japan 313 (10 Yr Issue) Fixed	982VHQII1	N/A	$708,431.91
U.S. Treasury Note	912828DM9	N/A	$707,781.09
Treasury Gilt Fixed 2.75	B4LFZRII9	N/A	$707,066.26
HSBC Holdings PLC	054052907	HSBA	$704,766.07
Uk Treasury Stock 5pct	318295II5	N/A	$699,954.79
Uk(govt Of) 4pct Stk Gbp100	B0V3WXII3	N/A	$698,740.34
Japan 89 (5year Issue) Fixed 0.4	B648RLII1	N/A	$697,702.49
U.S. Treasury Note	912828GH7	N/A	$695,725.96
Novartis Limited AG	710306903	NOVN	$695,439.80
Japan 294 (10 Yr Issue) Sr Unsecured	B3BLP4II1	N/A	$690,443.19
France Oat Fixed	B4XGWWII6	N/A	$689,370.84
Japan 304 10 Yr Issue Fixed	B4VSFTII8	N/A	$684,203.30
WI Trasury Sec Fixed	912828LQ1	N/A	$682,846.69
U.S. Treasury Note/bond	912828HR4	N/A	$681,068.22
Japan(govt Of) 1.3pct Bds Jpy	B61PKRII0	N/A	$680,999.03
Japan 140 (20 Yr Issue) Sr Unsecured 09/32	ACI02G163	N/A	$672,335.50
Government National Mortgage Association	3620C02Q0	N/A	$669,570.22
Federal National Mortgage Association	3138MDF49	N/A	$668,915.50
Federal National Mortgage Association	31412Q7C7	N/A	$668,019.33
Japan (govt Of) 1.7pct Ser 282	B1DRWWII0	N/A	$667,522.06
WI Treasury Sec Fixed	912828MV9	N/A	$665,423.67
Japan 139 (20 Yr Issue) Sr Unsecured 06/32	ACI02CXY6	N/A	$663,481.60
Verizon Communications Incorporated	92343V104	VZ	$663,110.14
WI Treasury Sec Fixed	912828MK3	N/A	$660,725.97
Treasury Note	912828LD0	N/A	$657,719.26
Japan 324(10 Yr Issue) Sr Unsecured 0.8	ACI026JD1	N/A	$657,331.14
U.S. Treasury Note	912828KZ2	N/A	$656,403.52
Uk Govt of 09/34 Fixed	B52WS1II5	N/A	$656,116.78
Japan (government) 1.8pct (261)	B01TPGII4	N/A	$652,384.84
Japan (govt Of) 1.5pct	B04RCBII0	N/A	$652,050.54
U.S. Treasury Fixed	912828QQ6	N/A	$649,450.79
Japan 34(30 Year Issue) Sr Unsecured 03/41	B5V3ZNII1	N/A	$649,083.87
Buoni Poliennali Del Tes Bonds 4.75	ACI0213R8	N/A	$648,128.22
Japan 303 10 Yr Issue Fixed	B40Z1ZII7	N/A	$645,913.92
Japan 84 (5 Year Issue) Fixed 0.7	B3Q7MDII9	N/A	$643,840.76
Union Pacific Corporation	907818108	UNP	$643,541.01
Government Natl Mtg Assn	21H032647	N/A	$642,967.58
U.S. Treasury N/b 11/42 2.75	912810QY7	N/A	$642,380.13
Ford Motor Credit CO LLC Sr Unsecured 3.	345397WD1	N/A	$641,647.37
Japan 107(5 Year Issue) Sr Unsecured 0.2	ACI04G393	N/A	$640,994.23
Japan (2 Year Issue) Sr Unsecured 0.1	ACI04V192	N/A	$639,371.65
Japan (2 Year Issue) Sr Unsecured 0.1	ACI02A802	N/A	$639,226.00
WI Treasury Sec Fixed	912828QA1	N/A	$635,215.79
Citigroup Incorporated	172967424	C	$635,184.97
Japan Govt of 2.4pct Jpy50000 Ser 45	620821II1	N/A	$630,696.48
Merck & Company Incorporated	58933Y105	MRK	$630,188.34
WI Treasury N/b Fixed	912828MZ0	N/A	$629,202.35
Credit Agricole Cib Ky	21599U007	N/A	$625,963.55
Government National Mortgage Association	36179MQP8	N/A	$625,884.54
WI Treasury Sec Fixed	912828MH0	N/A	$623,494.40
U.S. Treasury N/b	912828RE2	N/A	$622,014.50
Bank of America Corporation	060505104	BAC	$621,975.66
WI Treasury N/b Fixed	912828LS7	N/A	$621,685.56
Government National Mortgage Association	36179MSW1	N/A	$620,582.38
Japan 306(10 Yr Issue) Fixed	981PXFII1	N/A	$620,347.33
Japan (2 Year Issue) Sr Unsecured 0.1	ACI01X9B8	N/A	$619,976.72
U.S. Treasury Note	912828LK4	N/A	$619,665.65
U.S. Treasury N/b	912828RH5	N/A	$617,833.36
France (govt) 3.5pct Oat Eur1	B064GGII4	N/A	$617,668.01
Federal Home Loan Mortgage Company	02R030640	N/A	$617,504.42
WI Treasury N/b Fixed	912828PE4	N/A	$615,765.94
WI Treasury N/b	912828RM4	N/A	$612,618.51
Fed Hm Ln Pc Pool Q13743	3132HQEQ1	N/A	$612,596.77
Japan (govt Of) 2pct Jpy (93)	B1VKKHII1	N/A	$612,309.41
United Kingdom (govt Of) 5.pctstk Gbp100	308806II1	N/A	$611,042.09
U.S. Treasury N/B	912828RX0	N/A	$609,611.79
eBay Incorporated	278642103	EBAY	$607,809.64
Federal National Mortgage Association	3138E1SL2	N/A	$607,589.44
WI Treasury Sec Fixed 1.0	912828QM5	N/A	$606,816.75
Occidental Petroleum Corporation	674599105	OXY	$606,603.86
Treasury Gilt 01/60 Fixed 4	B54QLMII7	N/A	$606,602.61
Mitsubishi Ufj Fin Group Npv	633517909	N/A	$606,550.33
Uk(govt Of) 4.5pct Tsy Gbp0.01	B39R3FII0	N/A	$606,185.08
Federal National Mortgage Association	31416XAL4	N/A	$605,922.69
WI Treasury N/b	912828UJ7	N/A	$605,477.56
U.S. Treasury N/b Fixed 0.75	912828QS2	N/A	$605,360.29
U.S. Treasury N/B	912828RL6	N/A	$603,880.39
U.S. Treasury N/B	912828RQ5	N/A	$602,776.32
U.S. Treasury N/b	912828SZ4	N/A	$602,564.65
U.S. Treasury N/b	912828TX8	N/A	$602,282.62
WI Treasury N/b 0.25	912828RV4	N/A	$601,578.45
U.S. Treasury N/b 0.25	912828RZ5	N/A	$601,460.58
U.S. Treasury N/b	912828TM2	N/A	$600,967.48
U.S. Treasury N/b 1.	912828TC4	N/A	$599,323.41
Federal Home Loan Mortgage Company	3137EACH0	N/A	$598,536.31
Japan(govt) 1.5pct Bds Jpy50000	B29V1QII1	N/A	$598,430.30
WI Treasury N/b	912828TG5	N/A	$598,101.48
Federal Home Loan Mortgage Company	3137EADM8	N/A	$597,660.69
WI Treasury Sec Fixed	912828MD9	N/A	$596,386.87
U.S. Treasury Bond	912810EQ7	N/A	$596,222.40
Japan (government Of) 2.1pct 21sep21(52)	641579II0	N/A	$594,087.68
Fed Hm Ln Pc Pool Q00078	3132GDCP5	N/A	$593,586.05
Government National Mortgage Association	36176XPM5	N/A	$592,817.46
Roche Holding AG	711038901	ROG	$591,451.63
Federal National Mortgage Association	31417DCK7	N/A	$591,237.26
WI Treasury Sec Fixed 1.75	912828NP1	N/A	$590,690.40
United Parcel Service Incorporated	911312106	UPS	$590,121.44
Wal-Mart Stores Incorporated	931142103	WMT	$589,924.60
Federal National Mortgage Association	31417KMG9	N/A	$588,379.54
Federal National Mortgage Association	31402RRN1	N/A	$588,324.91
WI Treasury N/b Fixed	912828NK2	N/A	$584,294.10
Fed Hm Ln Pc Pool C03466	31292KZ75	N/A	$582,476.34
Aust + Nz Bank Grp Npv	606558005	ANZ	$581,460.57
France (govt Of) 3.75pct Oat Eur1	B08HF8II2	N/A	$581,106.43
PepsiCo Incorporated	713448108	PEP	$575,076.67
Government National Mortgage Association	36178DH46	N/A	$572,980.39
France(govt) 4pct Strip Oat Eur1	B3F27FII4	N/A	$572,050.03
Japan (govt Of) 2.3pct Bds Jpy 88	B17MTZII5	N/A	$565,991.28
United Kingdom (govt Of) Stk Gbp100	B058DQII7	N/A	$565,984.53
Fed Hm Ln Pc Pool A91526	312939VT5	N/A	$565,196.40
Government National Mortgage Association	3620ARX30	N/A	$563,745.04
China Construction Bank	B0LMTQ900	N/A	$563,538.21
Government National Mortgage Association	3620ARUT6	N/A	$562,593.97
U.S. Treasury Note	912828DC1	N/A	$559,777.37
U.S. Treasury Note	912828HH6	N/A	$559,324.34
Germany(fed Rep) 4.25pct Bds Eur0.01	B39QCFII2	N/A	$556,109.33
Government National Mortgage Association	36297KCH2	N/A	$554,524.23
U.S. Treasury Note	912828NV8	N/A	$553,682.23
Bundesrepub. Deutschland Bonds	ACI02ENC1	N/A	$552,882.32
GNMA Pool 676977	36295QCN8	N/A	$552,001.09
Government National Mortgage Association	36179MC40	N/A	$551,632.58
Japan(govt Of) 1.7pct Bds Jpy50000	B2RHK7II3	N/A	$550,752.42
Uk(govt Of) 4.25pct Stk Gbp	B16NNRII8	N/A	$550,210.05
Government National Mortgage Association	3620ALQE7	N/A	$549,768.39
MasterCard Incorporated	57636Q104	MA	$547,408.34
Caterpillar Incorporated	149123101	CAT	$547,372.54
Federal National Mortgage Association	31418MZZ8	N/A	$547,112.94
Japan (govt Of) 1.5pct Bds Jpy	613926II7	N/A	$543,977.53
Buoni Poliennali Del Tes Bonds	ACI01R7B3	N/A	$543,193.57
Germany (federal Republic) 3.75pct	B04FJBII9	N/A	$542,337.03
Monsanto Company	61166W101	MON	$542,327.89
Japan(govt Of) 20jun16bds Jpy50000	B16FWWII4	N/A	$540,801.30
Government National Mortgage Association	36177Q6F5	N/A	$539,923.42
France (govt Of) 4.25pct Oat Eur1	760516II7	N/A	$539,155.33
U.S. Treasury Note	912828KN9	N/A	$538,835.46
U.S. Treasury Bond	912810EP9	N/A	$537,149.92
Japan 91 (5 Year Issue) Fixed .4	B3RYDCII1	N/A	$534,591.43
Sprint Nextel Corporation	852061100	S	$533,268.71
Government National Mortgage Association	36176X2L2	N/A	$532,400.97
Natl Australia Bk Npv	662460005	NAB	$532,163.63
Japan 322(10 Yr Issue) Sr Unsecured 0.9	ACI01YNY0	N/A	$530,676.43
WI Treasury Sec Fixed 2.75	912828PY0	N/A	$528,016.96
Federal National Mortgage Association	31407STX0	N/A	$526,929.86
Cisco Systems Incorporated	17275R102	CSCO	$526,372.65
Uk(govt Of) 4pct Tsy Gilt Gbp0.01	B3KJDQII0	N/A	$525,727.35
U.S. Treasury N/b	912828PT1	N/A	$524,822.62
WI Treasury Sec	912828KW9	N/A	$524,258.80
U.S. Treasury N/b Fixed 2.75	912828NG1	N/A	$523,920.13
U.S. Treasury N/b	912828LP3	N/A	$523,431.84
Federal National Mortgage Association	31419AG43	N/A	$523,134.92
Italy Rep of 3.75pct Btp Eur500000	B081S8II3	N/A	$522,943.50
Comcast Corporation	20030N101	CMCSA	$522,592.26
United Kingdom Treasury 4.75pct Stk	332803II8	N/A	$522,247.57
Fed Hm Ln Pc Pool G06359	3128M8MG6	N/A	$521,879.44
Fed Hm Ln Pc Pool G18406	3128MMNY5	N/A	$521,393.15
Federal Home Loan Mortgage Company	3128M6AP3	N/A	$521,096.84
WI Treasury N/b	912828MA5	N/A	$520,462.64
Taiwan Semiconductor Manufacturing Company Limited	688910900	N/A	$519,529.46
Japan 96 (5 Year Issue) Sr Unsecured 0.5	984AQNII2	N/A	$517,448.98
Japan 103(5 Year Issue) Sr Unsecured 0.3	ACI01QNF8	N/A	$514,764.96
Japan (2 Year Issue) Sr Unsecured 0.1	ACI02E8J3	N/A	$511,400.73
Japan 113 (20 Year Issue) Fixed	B4MR23II1	N/A	$511,106.11
Federal National Mortgage Association	31416XE30	N/A	$510,669.12
Tsy 4 1/4pct 2040 12/40 Fixed	B64605II9	N/A	$510,209.02
Intel Corporation	458140100	INTC	$509,710.85
FNMA	31402QWA5	N/A	$508,668.53
Fed Hm Ln Pc Pool G14120	3128MCYR0	N/A	$506,852.38
WI Treasury Sec Fixed	912828QJ2	N/A	$505,729.73
Fed Hm Ln Pc Pool Q13671	3132HQCG5	N/A	$504,804.08
Federal National Mortgage Association	31416YDZ8	N/A	$503,859.09
WI Treasury Sec Fixed 2	912828PS3	N/A	$503,474.46
Federal National Mortgage Association	31412Q6J3	N/A	$503,182.80
France (govt Of) 3.75pct	B1LT42II4	N/A	$502,923.44
US Treasury N/B	912828MW7	N/A	$502,610.45
Fed Hm Ln Pc Pool A93700	312942DD4	N/A	$500,509.80
Colgate-Palmolive Company	194162103	CL	$499,639.93
Japan(govt Of) 2.5pct Jpy50000 Sr 28	B2QZ3BII4	N/A	$499,496.33
Federal National Mortgage Association	31418NZU7	N/A	$498,386.83
Vodafone Group	B16GWD903	VOD	$498,306.52
Federal National Mortgage Association	31417C7C3	N/A	$496,019.01
Honda Motor CO Npv	643514003	N/A	$495,379.71
Treasury Bond	912810EA2	N/A	$495,375.18
Federal National Mortgage Association	3135G0CM3	N/A	$492,706.56
The Home Depot Incorporated	437076102	HD	$492,226.03
Germany (fed Rep) 4.75pct	754050II5	N/A	$491,858.91
France (govt Of) 4pct Oat Eur1	B2QSF4II3	N/A	$490,167.32
Federal Home Loan Mortgage Company	3128PXT71	N/A	$487,670.81
Credit Agricole	229995006	N/A	$486,860.54
Anz Banking Group London Time Deposit Anzlon 15	969AEA000	N/A	$486,860.54
China Construction Bank Time Deposit	998MZS007	N/A	$486,860.54
Federal National Mortgage Association	3138A5KS0	N/A	$486,570.94
Federal National Mortgage Association	3135G0FY4	N/A	$484,895.83
Walt Disney Company	254687106	DIS	$484,848.81
EMC Corporation	268648102	EMC	$482,990.22
Federal Home Loan Mortgage Company	3137EADD8	N/A	$482,955.18
U.S. Treasury N/b	912828SV3	N/A	$482,878.69
Tsy 3 3/4pct 2020 Fixed 3.75	B582JVII9	N/A	$482,672.37
Industrial and Commercial Bank of China Limited	B1G1QD902	N/A	$482,598.30
U.S. Treasury N/b	912828UE8	N/A	$481,939.15
BP PLC	079805909	N/A	$481,114.50
Japan 302 (10 Yr Issue) Fixed	B3LR1SII0	N/A	$480,189.46
Japan 307 (10 Yr Issue) Fixed	B4P5NZII2	N/A	$479,405.58
France (gov Of) Fixed	939ZPHII7	N/A	$476,454.16
Simon Property Group Incorporated	828806109	SPG	$475,743.29
France (govt Of) 4.75pct Oat	B00KQ6II5	N/A	$475,042.43
Federal National Mortgage Association	31416VJ39	N/A	$474,996.42
Federal National Mortgage Association	31419GRY2	N/A	$474,882.33
Fed Hm Ln Pc Pool G06867	3128M86C3	N/A	$474,609.64
Federal National Mortgage Association	31419JEY0	N/A	$474,553.97
Federal National Mortgage Association	31419A4N4	N/A	$474,520.49
France (govt Of) 04/41 Fixed	B613PSII2	N/A	$472,731.63
Japan (govt Of) 2pct Bds Jpy 279	B14X1YII7	N/A	$472,652.47
GNMA	36297EFQ3	N/A	$470,525.24
Uk Treasury Fixed 3.75	B4YRFPII5	N/A	$469,779.36
Japan 318 (10 Year issue) Sr Unsecured	ACI00WH48	N/A	$468,741.99
Uk Tsy 3 2052 Bonds 07/52 3.75	ACI00W2A0	N/A	$467,478.09
China Mobile Limited	607355906	N/A	$467,188.83
Celgene Corporation	151020104	CELG	$466,321.38
America Movil SA Com Ser L Npv (l Vtg)	266747906	AMXL	$462,915.29
Uk Treasury Gilt Fixed 3.75	B4RMG9II9	N/A	$462,352.98
Bundesrepub Deutschland Fixed	B59K69II1	N/A	$461,453.50
Japan Govt of 1.9pct Bds Jpy50000	B4JMP0II7	N/A	$459,845.99
French Treasury Note Fixed	939XKRII5	N/A	$457,718.36
U.S. Treasury Note	912828LL2	N/A	$457,344.93
FHLMC #A86951	312933WL4	N/A	$455,642.07
France (govt Of) 5pct Oat	703341II0	N/A	$455,404.10
Express Scripts Holding CO Common Stock Usd.01	30219G108	ESRX	$454,456.37
Japan(govt Of) 2pct Bds Jpy Ser 281	B18RC5II7	N/A	$454,295.41
France (govt Of) Fixed 3.50	989NQAII7	N/A	$453,268.27
Belgium Kingdom Fixed 3.75	939VJKII6	N/A	$453,178.23
WI Treasury Sec Fixed	912828NR7	N/A	$452,478.02
Senior Housing Properties Trust	81721M109	SNH	$451,542.70
Federal National Mortgage Association	31419GXQ2	N/A	$451,505.55
Japan 85 Fixed .7	B41RJTII9	N/A	$451,416.52
Federal Home Loan Mortgage Company	3133XFJF4	N/A	$450,765.48
France (govt Of) 5.5pct Oat	543001II4	N/A	$450,699.60
Bundesrepub. Deutschland Bonds	ACI00TPR5	N/A	$449,955.00
Tsy 2 Pct 2016 Fixed 2	B3QCG2II9	N/A	$449,872.80
Italy(republic Of) 5.25pct B.t.p.	557437II3	N/A	$449,497.66
Italy (republic Of) 5.25pct B.t.p.	731795II3	N/A	$446,843.84
Japan(govt Of) 1.7pct Ser 284	B1L0JDII7	N/A	$446,527.46
Costco Wholesale Corporation	22160K105	COST	$445,335.54
Japan(govt) 1.8pct Bds Jpy100000	B1YLFQII2	N/A	$444,551.94
Federal National Mortgage Association	31417SP53	N/A	$443,297.42
Japan 120 Fixed	982FTQII3	N/A	$442,601.65
United Kingdom Treasury 8pct Stk Gbp100	099979II9	N/A	$441,508.05
Federal National Mortgage Association	31402Q6T3	N/A	$441,425.83
Italy (rep Of) 4.5pct Btp Eur1000	B2485BII6	N/A	$441,369.77
Tsy 1 2017 Bonds 1.75	B3Z3K5II7	N/A	$440,784.39
France (govt Of) 5.75pct Oat Eur1	713798II9	N/A	$440,317.97
Cabot Oil And Gas Corporation	127097103	COG	$439,634.87
Delta Air Lines Incorporated	247361702	DAL	$439,484.13
Biogen Idec Incorporated	09062X103	BIIB	$439,304.94
WI Treasury Sec Fixed	912828NF3	N/A	$437,712.27
Italy Rep of 4.5pct Eur1000	B3FBCWII1	N/A	$437,651.66
Federal National Mortgage Association	3138AYV30	N/A	$437,406.69
Japan (government Of) 2pct	B053BBII3	N/A	$437,170.46
Netherlands Government Bonds 0.75	ACI01BUZ9	N/A	$436,943.27
Japan 55 (20 Year Issue) Sr Unsecured 2.	652184II5	N/A	$436,938.03
Japan (government Of) Pct Bds Jpy (273)	B0LVG4II4	N/A	$436,533.93
Federal Home Ln Mtg Corp Preassign 00023	3137EAAY5	N/A	$434,892.09
Federal National Mortgage Association	31418RFL0	N/A	$434,152.63
U.S. Treasury Note	912828KY5	N/A	$433,634.20
Japan 93 (5 Year Issue) Fixed .5	982QELII6	N/A	$432,980.89
Fed Hm Ln Pc Pool A90590	312938UP6	N/A	$431,452.72
Uk Treasury 4.75pct	B00NY1II1	N/A	$430,816.61
Mattel Incorporated	577081102	MAT	$430,359.36
Citigroup Incorporated	172967ES6	N/A	$430,032.03
France Oat Fixed	985TVQII7	N/A	$429,853.15
France (republic) 3pct	B0DC2ZII1	N/A	$428,770.90
Cerner Corporation	156782104	CERN	$428,397.39
U.S. Treasury Note	912828HA1	N/A	$425,187.49
Buoni Poliennali Del Tes Bonds	ACI02N556	N/A	$424,117.23
ConAgra Foods Incorporated	205887102	CAG	$422,766.24
Sanofi-Aventis SA	567173901	SAN	$422,152.06
U.S. Treasury Bonds	912810FB9	N/A	$421,601.80
OAO Gazprom ADR	514098904	OGZD	$420,962.43
Anadarko Petroleum Corporation	032511107	APC	$420,709.00
Government National Mortgage Association	3620A93Z2	N/A	$419,267.90
Goldman Sachs + CO Repo Mm Goldmn 2	959JGA001	N/A	$417,309.04
Abn Amro Time Deposit Abnamr 4	973SGN005	N/A	$417,309.04
U.S. Treasury Note	912828HZ6	N/A	$417,040.85
Federal National Mortgage Association	31413NUX1	N/A	$416,811.64
Japan(govt) 1.8pct Bds Jpy100000	B39RJ1II4	N/A	$416,260.53
Sandisk Corporation	80004C101	SNDK	$415,733.90
GlaxoSmithKline PLC	092528900	GSK	$415,303.26
Italy (republic Of) 6pct Btp	593330II6	N/A	$414,885.67
Canadian Government Bonds 1.	135087A53	N/A	$414,393.24
U.S. Treasury Note	912828FY1	N/A	$414,334.81
France (govt) 4.25pct Bds Eur1	B1XC36II0	N/A	$413,717.32
Buoni Poliennali Del Tes Fixed 3.75	987XPDII2	N/A	$412,829.78
Sumitomo Mitsui Group	656302908	N/A	$412,473.47
Nike Incorporated-Cl B	654106103	NKE	$411,362.52
Bonos Y Oblig Del Estado Bonds	ACI00U6H5	N/A	$410,985.95
Government National Mortgage Association	36176MUY7	N/A	$410,836.53
Starbucks Corporation	855244109	SBUX	$409,930.67
Total SA	B15C55900	FP	$409,739.94
Federal National Mortgage Association	31418AHX9	N/A	$409,527.69
Range Resources Corporation	75281A109	RRC	$408,623.75
Government National Mortgage Association	36230PWD8	N/A	$408,530.70
Buoni Poliennali Del Tes Bonds 4.75	ACI00V9L1	N/A	$408,117.22
Japan(govt of ) 1.3pct Bds Jpy50000	B3KXWBII1	N/A	$407,852.78
Bundesrepublik Deutschland	B1XQNYII6	N/A	$406,641.08
Germany (federal Republic Of) 4.25pct	B01DP0II4	N/A	$405,843.26
Analog Devices Incorporated	032654105	ADI	$405,694.08
Federal National Mortgage Association	31416B3Y2	N/A	$404,502.63
Japan 141(20 Year Issue) Sr Unsecured 12/32	ACI04HL83	N/A	$402,238.03
U.S. Treasury Bond	912810DY1	N/A	$400,832.91
FMC Technologies Incorporated	30249U101	FTI	$400,758.16
United Kingdom (govt Of) 4.25pct Gbp100	B06YGNII3	N/A	$400,752.66
U.S. Treasury Notes	912828EN6	N/A	$400,099.93
Government National Mortgage Association	36295QK25	N/A	$398,251.61
Fed Hm Ln Pc Pool A90319	312938K85	N/A	$398,217.84
U.S. Treasury N/b Fixed	912828NA4	N/A	$397,901.18
WI Treasury Sec Fixed	912828MS6	N/A	$395,195.13
Federal National Mortgage Association	31359MA45	N/A	$395,127.66
Government of France Fixed 3.0 Btan	B60B9QII7	N/A	$391,533.88
Treasury 4.25pct Gbp0.01 WI	B39R37II8	N/A	$391,398.59
Ugi Corporation	902681105	UGI	$390,354.91
U.S. Treasury Note	912828DV9	N/A	$390,121.48
Bundesobligation Unsecured 0.5	ACI02FJD1	N/A	$390,060.47
Northeast Utilities	664397106	NU	$389,713.60
Buoni Poliennali Del Tes Fixed 4.75	B3NJCLII9	N/A	$389,360.17
French Treasury Note Notes 0.75	ACI01VKS2	N/A	$389,019.85
Roper Industries Incorporated	776696106	ROP	$388,219.48
Bonos Y Oblig Del Estado Bonds	B5SNSGII4	N/A	$387,500.54
Fed Hm Ln Pc Pool A90563	312938TU7	N/A	$387,381.90
Starwood Hotels & Resorts Worldwide Incorporation	85590A401	HOT	$387,213.37
Liberty Media Corporation Common Stock Usd.01	531229102	LMCA	$386,865.36
French Treasury Note Notes 1.75	ACI01K5T1	N/A	$386,466.76
Germany (fed Rep) 3.75pct Eur0.01	B1HNZPII7	N/A	$385,421.76
Japan 90 5 Year Issue Fixed 0.3	B53CPBII9	N/A	$385,333.60
Germany (fed Rep) 4pct Ser 06	B15CBKII1	N/A	$382,504.93
Japan 22(30 Year Issue) Sr Unsecured 03/36	B134Y0II0	N/A	$382,264.56
Bank of America Corporation	06051GDZ9	N/A	$382,131.73
Fed Hm Ln Pc Pool G06219 01/41 Fixed 6	3128M8G40	N/A	$380,130.27
Government National Mortgage Association	3620ACRV8	N/A	$379,616.68
Westar Energy Inc.	95709T100	WR	$378,542.79
France (govt Of) Bonds 3.	ACI01G0C2	N/A	$378,509.55
Kansas City Southern	485170302	KSU	$378,205.99
Federal Home Loan Mortgage Company	3133XWX95	N/A	$377,854.80
Treasury Bond	912810ES3	N/A	$377,493.27
U.S. Treasury Bond	912810PU6	N/A	$377,237.70
Japan (government Of) 2.1pct Ser 82	B0N7H5II1	N/A	$377,118.90
Brit Amer Tobacco Ord Gbp0.25	028758902	BATS	$376,938.32
Rpm International Inc	749685103	RPM	$376,888.85
Uk(govt Of) 4.5pct Stk Gbp100	B1VWPJII6	N/A	$376,789.72
Government National Mortgage Association	36241LH25	N/A	$376,746.99
Japan 58 (20 Year Issue) Sr Unsecured	655329II3	N/A	$375,351.84
Federal National Mortgage Association	3138M9D73	N/A	$372,883.27
Federal National Mortgage Association	31416CEJ1	N/A	$372,581.02
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000	B2QGGKII2	N/A	$371,561.63
Amphenol Corp	032095101	APH	$371,141.78
Federal National Mortgage Association	31408EJW3	N/A	$370,941.59
Japan (government Of) 1.3pct Jpy 270	B09YTLII0	N/A	$370,192.53
National Retail Properties Incorporated	637417106	NNN	$369,492.16
Vertex Pharmaceuticals Incorporated	92532F100	VRTX	$369,440.63
Intercontinentalexchange Incorporated	45865V100	ICE	$367,860.78
Mizuho Financial Group Incorporated, GB NPV	659101901	N/A	$367,300.56
Fed Hm Ln Pc Pool J11824	3128PRAZ2	N/A	$366,674.53
Stanley Black&decker Incorporated	854502101	SWK	$365,897.87
French Treasury Note Fixed	B3WN7CII6	N/A	$365,775.09
WI Treasury Sec	912828UL2	N/A	$365,203.50
Jarden Corporation	471109108	JAH	$365,006.75
Fed Hm Ln Pc Pool A93766	312942FF7	N/A	$365,001.26
Japan 133 (20 Year Issue)	ACI01EU34	N/A	$364,870.77
Actavis Incorporated Common Stock Usd.0033	00507K103	ACT	$364,755.66
U.S. Treasury N/b	912810DW5	N/A	$364,494.03
O'reilly Automotive Inc.	67103H107	ORLY	$364,450.46
American Capital Agency Corp	02503X105	AGNC	$364,010.78
Dover Corporation	260003108	DOV	$363,663.66
Fiserv Incorporated	337738108	FISV	$363,443.46
Amgen Incorporated	031162100	AMGN	$363,414.55
Federal National Mortgage Association	31410KHJ6	N/A	$362,590.22
Germany (fed Rep) 4pct Bds Eur0.01	B05Q87II5	N/A	$362,302.80
Federal National Mortgage Association	31418RYP0	N/A	$362,148.12
Japan (govt) 3.1pct Bds Ser(37)jul	604270II1	N/A	$361,753.03
Italy(rep) 6.5pct Btp Eur0.01	536782II8	N/A	$361,494.35
Canada Govt Fixed	135087ZR8	N/A	$360,990.68
Government National Mortgage Association	36179ME30	N/A	$360,749.70
M&T Bank Corporation	55261F104	MTB	$359,852.60
Morgan Stanley Series Mtn	6174466Q7	N/A	$359,579.55
Invesco Limited	G491BT108	IVZ	$358,520.39
Clorox Company	189054109	CLX	$358,021.85
France (govt Of) Fixed 3.75	B3Q54HII4	N/A	$357,564.49
Federal National Mortgage Association	3138LYMG9	N/A	$356,503.97
Japan 83 (5 Year Issue) Fixed 0.9	B5MTGXII3	N/A	$354,966.89
U.S. Treasury Note	912828JH4	N/A	$354,639.25
Federal National Mortgage Association	31416YCM8	N/A	$353,643.91
Genesee & Wyoming Incorporated	371559105	GWR	$353,494.45
Wesfarmers Npv	694883000	WES	$352,924.41
Federal National Mortgage Association	31419EJ83	N/A	$352,869.38
Bonos Y Oblig Del Estado Fixed	B3LY5WII2	N/A	$352,615.36
Buoni Poliennali Del Tes Bonds 5.	ACI00U2A4	N/A	$352,020.66
Cadence Design Systems Incorporated	127387108	CDNS	$351,883.85
U.S. Treasury Bond	912810FT0	N/A	$351,823.43
Federal National Mortgage Association	31416NFC1	N/A	$351,353.84
General Elec Cap Corp	36962G3P7	N/A	$351,114.44
France (govt Of) Bonds 2.75	ACI02EIC7	N/A	$350,731.83
Spanish Govt Fixed 3pct	959JTNII1	N/A	$350,018.66
Alaska Air Group Inccommon	011659109	ALK	$348,275.95
Japan 123 (20 Year Issue) Fixed	B533QVII4	N/A	$348,059.60
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01	B3FKPQII0	N/A	$347,791.26
Barclays Bank PLC	06741XKC1	N/A	$347,757.53
Dnb Nor Bank Asa Cayman Time Deposit Dnbcay 10	979ACK008	N/A	$347,757.53
Atmos Energy Corpporation	049560105	ATO	$347,519.55
Japan(govt) 2.3pct Bds Jpy 86	B13Q2YII2	N/A	$347,188.93
Spain Kingdom 4.6pct Bds Eur1000	B4W9FWII2	N/A	$347,142.77
Fed Hm Ln Pc Pool A88483	312935M89	N/A	$346,378.76
Danaher Corporation	235851102	DHR	$346,151.39
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.	ACI01ZFA8	N/A	$346,053.65
Mednax Incorporated	58502B106	MD	$345,822.51
Apartment Invt. & Mgmt	03748R101	AIV	$345,719.73
ConocoPhillips	20825C104	COP	$345,665.03
U.S. Treasury Note	912828FQ8	N/A	$345,373.12
Hanesbrands Incorporated	410345102	HBI	$344,378.84
Japan(govt Of) 2.5pct Jpy	B197LLII5	N/A	$344,275.55
Federal National Mortgage Association	31371NWX9	N/A	$343,731.85
Government National Mortgage Association	36202F4Q6	N/A	$343,704.68
Federal National Mortgage Association	31409WLG4	N/A	$343,330.97
Federal National Mortgage Association	31414QAJ6	N/A	$343,324.95
TEREX Corporation	880779103	TEX	$343,102.56
Cbl & Associates Properties	124830100	CBL	$342,875.37
Seagate Technology PLC Common Stock	G7945M107	STX	$342,387.55
Fluor Corporation	343412102	FLR	$342,339.52
Waste Connections Incorporated	941053100	WCN	$342,194.85
Idex Corporation	45167R104	IEX	$342,168.16
France(govt Of) 6pct Oat	440331II9	N/A	$342,005.39
Japan 37(30 Year Issue) Sr Unsecured 09/42	ACI02EV08	N/A	$341,222.01
Dollar Tree Incorporated	256746108	DLTR	$341,160.05
Flowers Foods Inc	343498101	FLO	$340,786.27
Japan (govt Of) 2.1pct Bds Jpy 92	B1LBM3II1	N/A	$339,392.73
Starwood Property Trust Incorporated	85571B105	STWD	$338,843.40
Brown-forman Corporation Cl B	115637209	N/A	$338,272.93
Bundesrepub. Deutschland Fixed	983DFPII4	N/A	$337,980.26
Japan(govt Of) 1.6pct Bds Jpy50000	B10R21II5	N/A	$337,827.26
Government National Mortgage Association	3620ASET2	N/A	$337,782.99
DTE Energy Company	233331107	DTE	$336,418.41
Fed Hm Ln Pc Pool G14557	3128MDJA2	N/A	$336,184.13
Federal National Mortgage Association	31418RW64	N/A	$336,134.35
Two Harbors Investment Corp	90187B101	TWO	$336,012.55
Perkinelmer Incorporated	714046109	PKI	$335,851.18
Buoni Poliennali Del Tes Fixed	B4SGFVII3	N/A	$335,031.05
EOG Resources Incorporated	26875P101	EOG	$334,223.33
Royal Dutch Shell A Shs	B03MLX903	RDSA	$333,401.15
Government National Mortgage Association	3620ARLM1	N/A	$333,342.67
Federal National Mortgage Association	31416VBD5	N/A	$333,159.87
Bonos Y Oblig Del Estado Fixed	983TAXII7	N/A	$332,349.02
Regions Financial Corporation	7591EP100	RF	$330,157.68
Australia (cmnwlth) 5.75pct Aud1000	B24GV0II3	N/A	$330,117.56
Buoni Poliennali Del Tes 09/40 Fixed 5	B415B8II1	N/A	$329,883.28
France(govt Of) 4.25pct T Bill Eur	B24FFTII0	N/A	$329,814.52
Allergan Incorporated	018490102	AGN	$329,798.83
Fidelity National Information Services Incorporated	31620M106	FIS	$329,550.91
Itau Unibanco Holding SA Preferred Stock	B037HR904	N/A	$329,488.75
Priceline.com Incorporated	741503403	PCLN	$329,239.27
French Treasury Note Fixed 2	981VBGII0	N/A	$328,945.25
Federal National Mortgage Association	3138EG2W3	N/A	$328,900.07
Mylan Incorporated	628530107	MYL	$328,803.28
Murphy Oil Corporation	626717102	MUR	$327,928.30
TJX Companies Incorporated	872540109	TJX	$327,534.94
Buoni Poliennali Del Tes Bonds	ACI02DV75	N/A	$327,495.86
France (govt Of) 4pct Oat Eur 1	B02PD0II9	N/A	$326,880.43
Petrol Brasileiros Prf Npv	268453008	N/A	$326,607.56
Ametek Incorporated	031100100	AME	$326,514.10
Equinix Incorporated	29444U502	EQIX	$326,436.21
Italy(rep) 4.25pct Btp Eur1000	776545II8	N/A	$326,207.70
Netflix.com Incorporated	64110L106	NFLX	$326,049.91
Altria Group Incorporated	02209S103	MO	$325,910.98
East West Bancorp Incorporated	27579R104	EWBC	$324,942.59
Perrigo Company	714290103	PRGO	$324,937.34
Federal Home Loan Mortgage Company	3128M56M7	N/A	$324,688.66
Sirona Dental Systems Incorporated	82966C103	SIRO	$324,516.96
Biomed Property Trust Incorporated	09063H107	BMR	$323,922.04
Federal Home Loan Mortgage Company	3137EADB2	N/A	$323,183.04
Federal National Mortgage Association	31416BL55	N/A	$323,170.33
Bundesobligation Fixed	B3LMGXII4	N/A	$323,102.11
Fed Hm Ln Pc Pool C03467	31292KZ83	N/A	$322,959.90
Trinity Industries	896522109	TRN	$322,842.34
Italian Republic 4.25pct Eur1000	762605II6	N/A	$322,709.76
Federal Home Loan Bank	3133XLJP9	N/A	$322,658.28
Buoni Poliennali Del Tes Fixed	B3ZYK7II5	N/A	$322,057.45
Deere & Company	244199105	DE	$321,940.81
Japan 328(10 Yr Issue) Sr Unsecured 0.6	ACI055XN2	N/A	$321,769.94
Germany(fed Rep) 5.625pct	540158II5	N/A	$321,418.62
Hartford Financial Services	416515104	HIG	$321,328.15
Treasury Note	912828KR0	N/A	$321,249.03
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.	ACI01Q5R2	N/A	$321,063.69
Service Corp International	817565104	SCI	$321,058.56
Germany(fed Rep) 3.5pct Bds Eur0.01	B0S5YPII7	N/A	$320,986.49
Federal Farm Credit Bank Securities	31331GTJ8	N/A	$320,659.83
U.S. Treasury Notes	912828KS8	N/A	$320,426.69
CVS Caremark Corporation	126650100	CVS	$320,198.16
Jpmorgan Chase And CO Fixed 3.45	46625HHX1	N/A	$319,690.65
Japan (govt Of) 2.4pct Bds Jpy 1000000	B3B1VMII8	N/A	$319,451.92
Federal Home Loan Mortgage Company	3133X7FK5	N/A	$319,226.11
3M Company	88579Y101	MMM	$319,030.36
Bristol-Myers Squibb Company	110122108	BMY	$318,845.19
U.S. Treasury Note	912828KT6	N/A	$318,641.60
EQT Corporation	26884L109	EQT	$318,551.57
Chipotle Mexican Grill	169656105	CMG	$318,286.19
France (govt Of) 3.25pct Oat Eur1	B0XPT1II6	N/A	$318,285.80
Bundesobligation Fixed 2	987DJKII7	N/A	$317,844.42
Praxair Incorporated	74005P104	PX	$317,368.21
Concho Resources Incorporated	20605P101	CXO	$316,000.07
Royal Dutch Shell PLC	B03MM4906	RDSB	$315,970.69
Federal National Mortgage Association	31418M7D8	N/A	$315,895.70
Royal Bk CDA Montreal Que Com	780087953	RY	$315,155.31
Federal National Mortgage Association	31419CXR9	N/A	$314,876.78
Woolworths Ltd Npv	698123908	WOW	$314,827.38
Canon Incorporated	617232004	N/A	$314,543.04
Netherlands King 4pct Bds Eur1	B2PVV1II5	N/A	$313,948.09
Federal National Mortgage Association	31416HLT0	N/A	$313,843.92
Beam Incorporated Common Stock Usd3.125	073730103	BEAM	$313,375.51
Federal National Mortgage Association	31398AYY2	N/A	$312,990.48
Federal National Mortgage Association	31417MJN4	N/A	$312,749.56
Federal National Mortgage Association	31413T6Z0	N/A	$312,351.58
Siemens AG	572797900	SIE	$312,326.12
Yum! Brands Incorporated	988498101	YUM	$312,211.45
French Treasury Note Notes 1.	ACI0288Q0	N/A	$312,105.73
Deutsche Telekom International Finance	25156PAC7	N/A	$312,005.01
Japan 30 (30 Yr Issue) 03/39 Fixed	B3VV70II5	N/A	$311,969.03
Buoni Poliennali Del Tes Bonds 6.	ACI017446	N/A	$311,785.99
Directv Common Stock Usd.01	25490A309	DTV	$311,765.86
Extra Space Storage Incorporated	30225T102	EXR	$311,660.42
FHLMC	31296LFD8	N/A	$311,247.17
Belgium Kingdom Sr Unsecured	ACI01D4R2	N/A	$310,707.28
Blackrock Incorporated	09247X101	BLK	$310,692.65
Federal National Mortgage Association	3138EKFD2	N/A	$309,831.84
U.S. Treasury N/b Fixed	912828PJ3	N/A	$309,010.49
Japan 102 5 Year Issue 0.3	ACI01DJN5	N/A	$308,829.23
Uk Treasury Stock 6pct Stock	024041II8	N/A	$308,696.60
Federal National Mortgage Association	3138LYMT1	N/A	$308,445.29
Davita Incorporated	23918K108	DVA	$308,301.78
Bundesschatzanweisungen Bonds 0.00000	ACI02CMA0	N/A	$308,275.00
Buoni Poliennali Del Tes Fixed 4	959UBXII3	N/A	$308,089.38
Michael Kors Holdings Ltd Common Stock Npv	G60754101	KORS	$308,064.44
Wynn Resorts Limited	983134107	WYNN	$308,063.56
Belgium (kingdom Of) 5.5pct Bds Eur	542359II7	N/A	$307,874.78
Government National Mortgage Association	36241LC20	N/A	$307,646.70
Jack Henry & Associates Incorporated	426281101	JKHY	$307,564.07
Western Digital Corporation	958102105	WDC	$307,254.63
Omega Healthcare Investors	681936100	OHI	$306,855.39
Eastman Chemical Company	277432100	EMN	$306,817.66
Teradata Corporation	88076W103	TDC	$306,764.03
Deutschland (brd) 4.75pct Eur0.01	B3BXJ6II7	N/A	$306,310.05
Mccormick & Company Inc	579780206	MKC	$306,029.93
Hospitality Properties Trust	44106M102	HPT	$306,015.97
At+t Incorporated 09/40 Fixed 5.35	04650NAB0	N/A	$305,907.38
Federal National Mortgage Association	3138ADLR4	N/A	$305,570.88
U.S. Treasury Bond	912810EE4	N/A	$304,337.11
Bundesrepub. Deutschland Fixed 3	B3TKJ7II4	N/A	$304,094.93
Abbvie Incorporated Common Stock Usd.01	00287Y109	ABBV	$303,863.75
Triumph Group Incorporated	896818101	TGI	$303,710.33
Softbank Corporation Npv	677062903	N/A	$303,559.99
Goldman Sachs Group Incorporated	38141G104	GS	$303,230.12
Red Hat Incorporated	756577102	RHT	$302,967.41
Xerox Corporation	984121103	XRX	$302,948.82
Kilroy Realty Corp	49427F108	KRC	$302,659.34
Federal Home Loan Mortgage Company	3137EADA4	N/A	$302,451.04
ONEOK Incorporated	682680103	OKE	$302,423.10
Pfizer Incorporated	717081DB6	N/A	$302,084.58
Fed Hm Ln Pc Pool G06802	3128M83K8	N/A	$301,739.60
Federal National Mortgage Association	3135G0KM4	N/A	$301,667.18
Federal National Mortgage Association	3135G0HG1	N/A	$301,078.17
U.S. Treasury Bond	912810DX3	N/A	$300,972.33
United Kingdom (govt Of) 4.25pct Stk Gbp100	B128DPII0	N/A	$300,968.98
U.S. Treasury N/b	912828TU4	N/A	$300,800.95
Government National Mortgage Association	36241KU63	N/A	$300,774.90
Bunge Limited	G16962105	BG	$300,714.85
Mfa Mortgage Investments Incorporated	55272X102	MFA	$300,634.84
Federal National Mortgage Association	31419BJT3	N/A	$300,003.34
Bco Bradesco SA Prf Npv	B00FM5901	N/A	$299,992.04
Cert Di Credito Del Tes Bonds 0.00000	ACI02HMX9	N/A	$299,915.47
Federal National Mortgage Association	31413DBV8	N/A	$299,856.86
Uk(govt Of) 4.25pct Gilt Gbp0.01	B3KJDSII6	N/A	$299,651.59
Boston Scientific Corporation	101137107	BSX	$298,910.10
Government National Mortgage Association	36177Q4T7	N/A	$298,795.99
Canadian Government Bonds	135087A46	N/A	$298,792.18
Hollyfrontier Corp Common Stock Usd.01	436106108	HFC	$298,702.16
US Bancorp	902973304	USB	$298,153.66
Spain (kingdom Of) 5.5pct	733489II1	N/A	$298,117.89
Japan(govt) 2.2pct Bds 20sept27 Jpy97	B27ZKVII2	N/A	$297,801.23
Health Management Associates Incorporated-Cl A	421933102	HMA	$297,682.60
C.H. Robinson Worldwide Incorporated	12541W209	CHRW	$296,983.92
Spain(govt) 4.4pct	B01NYYII8	N/A	$296,194.64
Time Warner Cable Incorporated	88732JAL2	N/A	$296,133.20
Government National Mortgage Association	36241LLD6	N/A	$295,783.50
TW Telecom Incorporated	87311L104	TWTC	$295,385.39
Aptargroup Incorporated	038336103	ATR	$295,059.27
Bayer AG	506921907	BAYN	$294,866.48
Japan(govt) 2.1pct Jpy10000000	B2B35BII9	N/A	$294,039.16
Edwards Lifesciences Corp	28176E108	EW	$293,857.60
Japan (govt) 2.1pct Bds	B3D8KLII5	N/A	$293,245.25
Companhia Vale do Rio Doce	225712900	N/A	$292,743.10
American Tower Corporation Reit	03027X100	AMT	$292,040.68
Japan 117 (20 Yr Issue) Fixed	B682X5II8	N/A	$291,341.08
Federal Home Loan Mortgage Company	3129413N5	N/A	$291,246.15
BASF SE Common Stock NPV	ACI0054Q2	BAS	$290,922.37
Fed Hm Ln Pc Pool A88958	3129355T2	N/A	$290,695.52
Government National Mortgage Association	36202FY75	N/A	$290,556.58
Treasury Bond	912810DP0	N/A	$289,932.15
Bre Properties Incorporated	05564E106	BRE	$289,812.94
Sigma-aldrich Corporation	826552101	SIAL	$289,786.18
National-Oilwell Varco Incorporated	637071101	NOV	$289,147.38
Federal National Mortgage Association	31417UZ40	N/A	$288,812.18
United Kingdom Treasury 4.25pct Stk	324523II2	N/A	$288,761.02
Nordson Corporation	655663102	NDSN	$288,120.21
News Corporation Class A	65248E104	NWSA	$288,075.92
Denmark(kingdom) 4.5pct Bds Dkk	B3FNDZII7	N/A	$287,661.75
Douglas Emmett Incorporated	25960P109	DEI	$287,648.82
Netherlands (govt Of) Fixed	B236N2II1	N/A	$287,297.26
Anheuser Busch InBev	475531901	ABI	$287,291.68
Autodesk Incorporated	052769106	ADSK	$287,162.46
Fed Hm Ln Pc Pool A94175	312942T88	N/A	$287,038.87
Italy(rep) 3.75pct Btp Eur1000	B0XPJ5II8	N/A	$287,005.26
Takeda Pharmaceutical CO Ltd Npv	687044008	N/A	$286,699.85
Federal Home Loan Mortgage Company	3133XMQ87	N/A	$286,273.82
Bonos Y Oblig Del Estado Bonds 5.85	ACI016794	N/A	$286,113.72
Weatherford International Limited	H27013103	WFT	$285,847.10
Diageo PLC	023740905	DGE	$285,780.56
Centerpoint Energy Inc.	15189T107	CNP	$285,474.85
Germany (fed Rep Of) 6.25pct	588050II7	N/A	$285,260.18
Seattle Genetics Incorporated	812578102	SGEN	$284,998.68
Italy (rep Of) 4.5pct	B00H21II9	N/A	$284,348.36
General Electric Capital Corporation Series Mtna	36962GXZ2	N/A	$283,578.03
Bundesrepub. Deutschland Unsecured 1.75	ACI01UR81	N/A	$283,415.81
Six Flags Entertainment Corp Common Stock	83001A102	SIX	$283,240.54
Stericycle Incorporated	858912108	SRCL	$282,812.84
Bonos Y Oblig Del Estado Fixed	B61VDYII0	N/A	$282,439.16
Government National Mortgage Association	3620A6B55	N/A	$282,370.85
SBA Communications Corporation-Cl A	78388J106	SBAC	$282,320.34
Bundesobligation Fixed	B5W2JPII5	N/A	$282,193.65
Bank of America Corp Sr Unsecured	06051GEM7	N/A	$281,930.68
Signature Bank	82669G104	SBNY	$281,724.58
Japan(govt) 2.3pct Bds Jpy50000 25	B1P144II7	N/A	$281,458.08
Regal Beloit Corporation	758750103	RBC	$281,172.14
Amc Networks Incorporated A Common Stock	00164V103	AMCX	$280,723.05
At+t Incorporated Sr Unsecured 144a 12/42	00206RBG6	N/A	$280,638.51
Germany (fed Rep) 5.5pct Bds	464491II2	N/A	$280,626.16
BorgWarner Incorporated	099724106	BWA	$280,423.15
SolarWinds Incorporated	83416B109	SWI	$279,720.68
Mitsubishi Estate Jpy50	659672000	N/A	$279,720.36
Tsy 4.25pct 2032 06/32 Fixed	048930II4	N/A	$279,648.09
U.S. Treasury Note	912828GS3	N/A	$278,929.25
Tencent Holdings Ltd Common Stock	B01CT3905	N/A	$278,684.40
Church & Dwight Company Incorporated	171340102	CHD	$278,222.86
China Constr Bk Corporation	16949EMC0	N/A	$278,206.02
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW22	N/A	$278,206.02
Skandin Ens Banken	83051HDZ6	N/A	$278,206.02
Sumitomo Tr & Bkng C	86562W5G9	N/A	$278,206.02
Goldman Sachs + CO Repo Mbs Goldmn 7	959JFX002	N/A	$278,206.02
Societe Generale Canada Time Deposit Soccnn 1	959PYV001	N/A	$278,206.02
Natl Bank of Kuwait NY Time Deposit Nbkkuw 4	986HJR002	N/A	$278,206.02
Sumitomo Tr & Bkng C	86563GR38	N/A	$278,203.86
Bonos Y Oblig Del Estado Fixed	B5063WII3	N/A	$278,193.42
Regency Mrkts No.1 L	7588R0RG4	N/A	$278,185.16
Oversea-chinese Banking	69033QSU3	N/A	$278,117.92
Kingdom of Spain Fixed	983ARZII5	N/A	$278,078.53
Lukoil Oil Company ADR Rep 4 Ord Rub.025	318987906	LKOD	$277,969.69
Toronto Dominion Bk Ont Com New	891160954	TD	$277,830.23
Skandin Ens Banken AG	83050TU82	N/A	$277,751.62
Xilinx Incorporated	983919101	XLNX	$277,673.85
Coca-Cola Enterprises Incorporated	19122T109	CCE	$277,633.80
Italy (rep Of) 3.75pct	B100LJII4	N/A	$277,418.34
UnitedHealth Group Incorporated	91324P102	UNH	$277,232.93
Netherlands Government Unsecured 144a	ACI01IGB3	N/A	$277,199.97
Sberbank Sponsored ADR ADR	B5SC09903	SBER	$277,196.24
Verisk Analytics Incorporated	92345Y106	VRSK	$277,120.02
Federal National Mortgage Association	3138AVQB4	N/A	$276,805.04
Morgan Stanley	61747YCJ2	N/A	$276,741.32
Hyundai Motor CO Krw5000	645105909	N/A	$276,387.96
Germany(federal Republic Of) 4.75pct Eur0.01	555165II2	N/A	$276,223.94
Government National Mortgage Association	3620AFPL5	N/A	$275,993.45
Fedex Corporation	31428X106	FDX	$275,963.86
U.S. Treasury Note	912828FF2	N/A	$275,772.20
Ford Motor Credit CO LLC Fixed	345397VU4	N/A	$275,324.08
Wyndham Worldwide Corporation	98310W108	WYN	$275,067.39
Wisconsin Energy Corporation	976657106	WEC	$274,993.05
Teradyne Incorporated	880770102	TER	$274,884.83
U.S. Treasury Bonds	912810EX2	N/A	$274,268.84
Federal National Mortgage Association	31410VSF8	N/A	$274,079.24
Government National Mortgage Association	3622A2DE9	N/A	$273,774.95
U.S. Treasury Bonds	912810EV6	N/A	$273,676.94
Netherlands Government 01/42 Fixed 3.75	B4NCHTII0	N/A	$273,659.07
Bundesrepub Deutschland Fixed	B4XF7KII2	N/A	$273,591.55
France (govt Of) 4pct	B00CNKII5	N/A	$272,854.63
Macerich Company/the	554382101	MAC	$272,706.28
Athenahealth Incorporated	04685W103	ATHN	$272,564.25
Italy(republic Of) 4.75pct Bds Eur1000	B2QW2CII0	N/A	$272,408.32
Dr Pepper Snapple Group Incorporated	26138E109	DPS	$272,359.14
Germany (fed Rep) 4.00pct Bds Eur0.01	B299T2II3	N/A	$271,995.92
Federal National Mortgage Association	31416CKN5	N/A	$271,781.14
Kennametal Incorporated	489170100	KMT	$271,086.68
WI Treasury N/b Fixed	912828QN3	N/A	$271,055.50
American International Group Incorporated	026874784	AIG	$270,918.92
Cit Group Incorporated Common Stock Usd.01	125581801	CIT	$270,679.63
Sap AG Npv	484628904	SAP	$270,321.13
Madison Square Gar Inca Common Stock	55826P100	MSG	$270,155.03
U.S. Treasury Bonds	912810EY0	N/A	$269,533.26
Medivation Incorporated	58501N101	MDVN	$269,239.68
General Electric Capital Corp	36962G4R2	N/A	$268,774.01
CommVault Systems Incorporated	204166102	CVLT	$268,672.69
Federal Home Loan Mortgage Company	3134A4VG6	N/A	$267,910.24
Teleflex Incorporated	879369106	TFX	$267,856.01
Dow Chemical Company (the)	260543BX0	N/A	$267,683.99
France(govt) 4pct 0at Eur1	B1DZ98II1	N/A	$267,567.95
Bonos Y Oblig Del Estado Bonds 3.75	ACI02GHN9	N/A	$267,324.68
Japan Govt 10 Yr Fixed 0.8pct	B4Y8DQII7	N/A	$267,307.17
Precision Castparts Corporation	740189105	PCP	$267,145.73
Eli Lilly & Company	532457108	LLY	$267,019.10
Repubblica Italiana 4pct	B0MDVBII0	N/A	$266,151.78
Canadian Government Bonds	135087ZJ6	N/A	$265,610.42
Whirlpool Corporation	963320106	WHR	$265,581.45
Jpmorgan Chase And CO Fixed 4.35	46625HJC5	N/A	$265,523.87
Maxim Integrated Products Incorporated	57772K101	MXIM	$265,348.84
Laboratory Corporation of America Holdings	50540R409	LH	$264,614.92
Netherlands Government Fixed	B683R6II1	N/A	$264,383.18
Italy (rep Of) 4.25pct	B02PDFII6	N/A	$264,274.96
Federal National Mortgage Association	31419DWK3	N/A	$264,006.27
Slm Corporation	78442P106	SLM	$263,852.65
U.S. Treasury Bond	912810PW2	N/A	$263,581.05
Thermo Fisher Scientific Incorporated	883556102	TMO	$262,886.86
Government National Mortgage Association	36241LVF0	N/A	$262,456.30
Vectren Corporation	92240G101	VVC	$262,406.93
Federal Home Loan Mortgage Company	3137EACA5	N/A	$262,130.29
Government National Mortgage Association	3620AR3L3	N/A	$262,086.51
Australian Government Sr Unsecured 4.75	ACI00Q221	N/A	$262,075.79
Abbott Laboratories	002824100	ABT	$261,881.92
NYSE Euronext Incorporated	629491101	NYX	$261,759.34
Cytec Industries	232820100	CYT	$261,740.39
Principal Financial Group Inc	74251V102	PFG	$261,729.34
Bank of China Limited	B15456906	N/A	$261,705.41
Tanger Factory Outlet Cent	875465106	SKT	$261,648.22
Denmark(kingdom) 4pct Bds Dkk	B4WWL2II0	N/A	$261,198.86
Federal National Mortgage Association	31418MSR4	N/A	$261,028.95
FNMA	01F050643	N/A	$260,569.57
Textron Incorporated	883203101	TXT	$260,368.44
Aol Incorporated Common Stock	00184X105	AOL	$260,353.68
Government National Mortgage Association	21H040640	N/A	$260,203.13
Flowserve Corporation	34354P105	FLS	$259,803.83
Goldman Sachs Group Incorporated	38141GFD1	N/A	$259,795.38
KeyCorp	493267108	KEY	$259,215.94
Ambev Cia De Bebid Prf Npv	236197901	N/A	$259,070.15
PVH Corporation	693656100	PVH	$258,856.71
Fed Hm Ln Pc Pool G14096	3128MCXZ3	N/A	$258,482.55
General Electric Capital Corp	36962G5H3	N/A	$258,307.02
Cleco Corporation	12561W105	CNL	$257,604.14
Tiffany & Company	886547108	TIF	$256,864.70
Popular Incorporated Common Stock Usd.01	733174700	BPOP	$256,820.49
Mondelez International Incorporated A Common Stock Npv	609207105	MDLZ	$256,793.87
Novo Nordisk As Dkk2 Ser B	707752903	NOVOB	$256,672.13
Buoni Poliennali Del Tes Fixed 3.75	985MNWII8	N/A	$256,601.29
FNMA	01F040644	N/A	$256,435.35
Bank of America Corporation	06051GEA3	N/A	$256,269.19
Bank of America Corp Fixed 3.75	06051GEK1	N/A	$255,851.14
Protective Life Corp	743674103	PL	$255,555.88
Goldman Sachs Group Incorporated Fixed	38143USC6	N/A	$255,469.65
AIA Group Limited	B4TX8S909	N/A	$255,211.26
Bank of America Corp Fixed	06051GEG0	N/A	$255,180.28
Proassurance Corporation	74267C106	PRA	$255,142.92
Ariad Pharmaceuticals Incorporated	04033A100	ARIA	$254,888.74
Glaxosmithkline Capital Incorporation	377372AD9	N/A	$254,543.46
Kimco Realty Corporation	49446R109	KIM	$254,481.30
Time Warner Incorporated	887317303	TWX	$254,278.36
Cnooc Ltd Hkd0.02	B00G0S903	N/A	$254,209.23
Unilever NV	B12T3J908	UNA	$254,035.10
Uk Treasury 8pct Stk 2015 Gr	088815II8	N/A	$253,991.54
Alcoa Incorporated	013817101	AA	$253,458.57
Nisource Incorporated	65473P105	NI	$253,388.94
Waters Corporation	941848103	WAT	$253,179.89
Xl Group PLC Common Stock Usd.01	G98290102	XL	$253,090.51
Japan 112 (20 Yr Issue) Fixed	B3YFPTII4	N/A	$252,920.45
Henry Schein Incorporated	806407102	HSIC	$252,456.43
Federal National Mortgage Association	31417LM77	N/A	$252,311.02
Staples Incorporated	855030102	SPLS	$252,270.72
Chicos Fas Incorporated	168615102	CHS	$252,206.81
Affiliated Managers Group Incorporated	008252108	AMG	$252,161.19
Government National Mortgage Association	3620AQYG2	N/A	$252,115.95
Home Properties Inc.	437306103	HME	$251,797.39
Fed Hm Ln Pc Pool A89607	312936U88	N/A	$251,250.70
Government National Mortgage Association	21H030641	N/A	$251,248.74
U.S. Treasury Bond	912810FP8	N/A	$251,211.17
Realty Income Corporation	756109104	O	$250,968.56
Japan 67(20 Year Issue) Sr Unsecured	B00LHMII8	N/A	$250,922.14
Invesco Mortgage Capital Common Stock	46131B100	IVR	$250,849.61
Germany(fed Rep) 4.25pct Bds Eur0.01	B1P8H1II4	N/A	$250,743.30
Bank N S Halifax Com	064149958	BNS	$250,727.59
Verizon Communications Sr Unsecured	92343VBC7	N/A	$250,494.85
Netherlands Government Bond Fixed	B64HLCII7	N/A	$250,210.97
Western Union Company	959802109	WU	$250,140.64
Ford Mtr Cr CO Fixed	345397VW0	N/A	$250,054.43
Alliance Data Systems Corporation	018581108	ADS	$250,031.78
Lincoln National Corporation	534187109	LNC	$249,995.59
Netherlands (kingdom Of) 4pct Bds Eur1	B1912GII0	N/A	$249,833.89
Cboe Holdings Incorporated Common Stock	12503M108	CBOE	$249,746.97
Avon Products Incorporated	054303102	AVP	$249,725.84
General Elec Cap Corp Unsecured	36962G5W0	N/A	$249,016.75
Government National Mortgage Association	3620A9WJ6	N/A	$248,968.61
Japan 95 (20 Year Issue) Sr Unsecured	B1Z68TII6	N/A	$248,680.32
Belgium (kingdom) 5pct Ser 44	B013L3II4	N/A	$248,211.24
Goldman Sachs Group Incorporated	38141GFM1	N/A	$248,119.70
Federal National Mortgage Association	3135G0ES8	N/A	$247,743.59
Belgium Kingdom Fixed	B4M0KTII3	N/A	$247,722.57
Linear Technology Corporation	535678106	LLTC	$247,467.30
Rockwell Collins Incorporated	774341101	COL	$246,663.12
Germany (fed Rep) 6.5pct	528660II6	N/A	$246,506.04
U.S. Airways Group Incorporated	90341W108	LCC	$246,175.46
First American Financial Common Stock Usd1e 05.0	31847R102	FAF	$246,075.74
Wesco International Incorporated	95082P105	WCC	$245,945.57
U.S. Treasury Bond	912810PT9	N/A	$245,749.24
Manitowoc Company Incorporated	563571108	MTW	$245,714.10
Bundesrepub. Deutschland Bonds 07/44	ACI01WMI0	N/A	$245,684.33
Dril-quip Inc	262037104	DRQ	$245,679.61
Merrill Lynch & Company Incorporated Series Mtn	59018YN64	N/A	$245,439.01
KLA-Tencor Corporation	482480100	KLAC	$244,897.35
Federal Home Loan Mortgage Company	3137EABP3	N/A	$244,882.73
Federal National Mortgage Association	31359MFP3	N/A	$244,698.48
SVB Financial Group	78486Q101	SIVB	$244,546.66
Biomarin Pharmaceutical	09061G101	BMRN	$244,506.77
Hatteras Financial Corporation	41902R103	HTS	$244,478.21
Buoni Poliennali Del Tes Fixed 5.00	B66W7LII8	N/A	$243,780.22
Hawaiian Electric Inds	419870100	HE	$243,734.91
Federal National Mortgage Association	31413LLL1	N/A	$243,615.10
Abbvie Incorporated Company Guar 144a 1.75	00287YAB5	N/A	$243,569.78
Ford Motor Company	345370860	F	$243,479.51
Federal National Mortgage Association	3135G0BJ1	N/A	$243,286.67
Federal Home Loan Mortgage Company	3137EACU1	N/A	$243,069.22
FMC Corporation	302491303	FMC	$242,899.94
Federal National Mortgage Association	3135G0BY8	N/A	$242,662.72
Varian Medical Systems Incorporated	92220P105	VAR	$241,783.14
Mckesson Corporation	58155Q103	MCK	$241,620.76
Duke Energy Corp Common Stock Usd.001	26441C204	DUK	$241,580.39
Sl Green Realty Corporation	78440X101	SLG	$241,317.94
Abbvie Incorporated Sr Unsecured 144a	00287YAC3	N/A	$240,934.46
U.S. Treasury N/b 0.375	912828UG3	N/A	$240,800.48
General Electric CO Sr Unsecured	369604BD4	N/A	$240,737.46
Fed Hm Ln Pc Pool A79180	3128LDFV1	N/A	$240,498.24
Federal National Mortgage Association	3135G0RT2	N/A	$240,450.74
Concur Technologies Incorporated	206708109	CNQR	$240,305.45
Gulfport Energy Corporation	402635304	GPOR	$240,281.85
Federal National Mortgage Association	3135G0SB0	N/A	$240,253.01
Federal Home Loan Mortgage Company	3137EADP1	N/A	$240,177.24
Federal National Mortgage Association	3135G0TG8	N/A	$239,944.16
Eagle Materials Inc	26969P108	EXP	$239,891.61
Federal Home Loan Mortgage Company	3137EADK2	N/A	$239,620.88
Italy (republic Of) 5.75pct B.t.p.1feb33	733531II0	N/A	$239,502.25
Government National Mortgage Association	3620C0XP8	N/A	$239,315.59
Freeport-mcmoran Copper & Gold Incorporated	35671DAU9	N/A	$239,259.11
General Elec Cap Corp Sr Unsecured	36962G6F6	N/A	$239,173.72
Hon Hai Precision Twd10	643856909	N/A	$238,623.68
Buoni Poliennali Del Tes Bonds	ACI00RHE7	N/A	$238,140.96
First Tennessee Natl Corp	320517105	FHN	$238,115.07
Compuware Corporation	205638109	CPWR	$238,061.27
Bonos Y Oblig Del Estado Bonds	ACI02OI50	N/A	$237,980.71
NRG Energy Incorporated	629377508	NRG	$237,958.15
Incyte Corp.	45337C102	INCY	$237,909.51
Clean Harbors Incorporated	184496107	CLH	$237,868.62
Bonos Y Oblig Del Estado Bonds 4.	ACI01CTI7	N/A	$237,643.78
HSBC Finance Corporation	40429CCS9	N/A	$237,289.66
Anheuser Busch Inbev Wor Fixed 7.75	03523TBE7	N/A	$237,185.02
France (govt Of) Bonds	433291II4	N/A	$237,055.63
Ameren Corporation	023608102	AEE	$236,910.56
Cr Bard Incorporated	067383109	BCR	$236,903.60
General Electric Capital Corporation	36962G4B7	N/A	$236,726.44
Anheuser Busch Inbev Wor Company Guar	03523TBP2	N/A	$236,605.51
Hancock Holding Company	410120109	HBHC	$236,524.58
Japan 115 (20 Yr Issue) 12/29fixed	981PCGII2	N/A	$236,458.66
Buoni Poliennali Del Tes Fixed	B59DGDII7	N/A	$236,173.03
Visteon Corp Common Stock	92839U206	VC	$236,020.10
Dana Holding Corporation	235825205	DAN	$235,844.38
Government National Mortgage Association	36202F3N4	N/A	$235,724.17
Wex Incorporated Common Stock Usd.01	96208T104	WXS	$235,357.17
Plum Creek Timber Company	729251108	PCL	$235,075.51
Federal National Mortgage Association	3138AW3M3	N/A	$234,897.76
Computer Sciences Corporation	205363104	CSC	$234,730.46
Harman International Industries	413086109	HAR	$234,459.40
Trimble Navigation Limited	896239100	TRMB	$234,295.62
U.S. Treasury Bond	912810ED6	N/A	$233,713.47
Cubist Pharmaceuticals Inc.	229678107	CBST	$233,626.96
Aspen Technology Incorporated	045327103	AZPN	$233,471.09
Bonos Y Oblig Del Estado Sr Unsub	B2PNKTII4	N/A	$233,169.10
Banco Santander SA	570594903	SAN	$233,167.82
Pall Corporation	696429307	PLL	$233,116.60
Federal National Mortgage Association	31359MGK3	N/A	$233,091.58
Hrpt Properties Trust	203233101	CWH	$232,953.33
Associated Banc-corp	045487105	ASBC	$232,891.04
East Japan Railway Npv	629854902	N/A	$232,362.64
CNO Financial Group Incorporated	12621E103	CNO	$232,147.15
Bonos Y Oblig Del Estado Fixed	B0KDP4II5	N/A	$232,094.71
Atwood Oceanics Incorporated	050095108	ATW	$231,903.15
Equity Lifestyle Properties In	29472R108	ELS	$231,742.94
Government National Mortgage Association	36179MAX8	N/A	$231,673.96
Cymer Inc Common Stock	232572107	CYMI	$231,557.93
Salesforce.com Incorporated	79466L302	CRM	$231,556.80
Ansys Inccommon Stock	03662Q105	ANSS	$231,486.20
Expeditors International of Washington Incorporated	302130109	EXPD	$231,362.42
French Treasury Note Bonds	ACI00OY88	N/A	$230,207.56
Leucadia National Corporation	527288104	LUK	$230,090.54
Trans-canada Pipelines	8935268Y2	N/A	$229,690.72
Tempur-pedic International	88023U101	TPX	$229,490.25
Spain (kingdom Of) 5.75pct Eur1000	704058II9	N/A	$229,438.42
Tesoro Petroleum Corporation	881609101	TSO	$229,260.06
Government National Mortgage Association	3620ARX71	N/A	$229,063.25
Acuity Brands, Inc.	00508Y102	AYI	$228,689.48
Japan 126 (20 Yr Issue) Sr Unsecured 2.	B52GWLII1	N/A	$228,400.05
Kingdom of The Netherlands 4.0pct	B4YDZTII6	N/A	$227,896.60
Petrochina Company Limited	622657906	N/A	$227,657.39
Costar Group Inccommon Sto	22160N109	CSGP	$227,509.86
Campbell Soup Company	134429109	CPB	$226,694.82
Bank of America Corporation	060505BS2	N/A	$226,579.13
Bonos Y Oblig Del Estado Fixed 4.85	B3WX1FII3	N/A	$226,536.85
AstraZeneca PLC	098952906	AZN	$226,387.34
Dominos Pizza Incorporated	25754A201	DPZ	$226,247.05
Mid-America Apartment	59522J103	MAA	$226,195.63
Canada (govt Of) Bd 33/06/01	135087XG4	N/A	$225,742.75
General Electric Company	369604BC6	N/A	$225,505.28
Verisign Incorporated	92343E102	VRSN	$225,248.76
Tractor Supply Company	892356106	TSCO	$225,246.92
Carter's Incorporated	146229109	CRI	$225,139.70
Mtn Group Ltd Zar0.0001	656320900	MTN	$225,049.57
Lennox International Inc.	526107107	LII	$225,023.02
Japan 4.5pct Bnd Jpy1000000	647537II2	N/A	$224,619.43
Hexel Corporation	428291108	HXL	$224,474.82
France (govt Of) 04/60 Fixed 4	981NSRII6	N/A	$224,360.79
The Bear Stearns Company & Incorporated	073902RU4	N/A	$224,293.24
Teledyne Technologies Inc	879360105	TDY	$224,262.45
Medtronic Incorporated	585055106	MDT	$224,131.83
Japan(govt Of) 2.2pct Ser 90	B1FLFZII3	N/A	$223,922.02
Petrol Brasilieros Com Npv	268236908	N/A	$223,374.66
Allianz SE	523148906	ALV	$223,251.24
Federal National Mortgage Association	31368HNM1	N/A	$222,471.83
BHP Billiton PLC	005665906	BLT	$222,272.64
Cognizant Technology Solutions Corporation	192446102	CTSH	$222,110.69
World Fuel Services Corporation	981475106	INT	$221,824.84
Belgium Kingdom Bonds 4.	B2NX3NII6	N/A	$221,392.70
Uk Tsy 3 2044 Unsecured 01/44	B84Z9VII5	N/A	$221,246.70
Healthcare Realty Trust	421946104	HR	$221,204.49
Csl Npv	618549901	CSL	$221,184.19
Mitsubishi Corporation	659678007	N/A	$221,081.72
Smith (A.O.) Corporation	831865209	AOS	$221,065.81
Middleby Corporation	596278101	MIDD	$220,894.20
Monster Beverage Corp	611740101	MNST	$220,620.77
Jpmorgan Chase & Company	46625HHL7	N/A	$220,460.04
Ultimate Software Group Incorporated	90385D107	ULTI	$220,142.72
Piedmont Natural Gas Company	720186105	PNY	$220,109.37
Oceaneering International	675232102	OII	$219,888.86
Hewlett-Packard Company	428236103	HPQ	$219,837.78
H & R Block Incorporated	093671105	HRB	$219,758.69
EMCOR Group, Incorporated	29084Q100	EME	$218,504.24
TCF Financial Corporation	872275102	TCB	$218,239.01
Government National Mortgage Association	36296QYD5	N/A	$218,223.74
F5 Networks Incorporated	315616102	FFIV	$218,221.06
Government National Mortgage Association	3620A9PT2	N/A	$218,164.79
Japan 127 (20 Year Issue) Fixed 1.90	977QXRII9	N/A	$218,091.28
Green Mountain Coffee Roaste	393122106	GMCR	$218,035.82
Molson Coors Brewing Company	60871R209	TAP	$217,820.35
Spain(kingdom) 3.8pct Bds 31jan17eur1000	B1GDS1II1	N/A	$217,776.87
GATX Corporation	361448103	GMT	$217,723.71
Steris Corporation	859152100	STE	$217,366.49
Japan 3 40 Year Issue 03/50 Fixed	B3R7SYII6	N/A	$217,304.40
E.I. du Pont De Nemours & Company	263534109	DD	$216,967.15
Bundesobligation Fixed 2.75	B4M1LDII5	N/A	$216,810.49
At&t Incorporation	00206RAG7	N/A	$216,724.07
Bundesobligation Bonds	B54VTSII5	N/A	$216,697.41
Federal Realty Invs Trust	313747206	FRT	$216,572.72
CareFusion Corporation	14170T101	CFN	$216,486.02
Newmarket Corp	651587107	NEU	$216,440.42
IDACORP, Incorporated	451107106	IDA	$216,180.50
Jazz Pharmaceuticals PLC Common Stock Usd.0001	G50871105	JAZZ	$215,504.03
Fed Hm Ln Pc Pool G05633	3128M7SW7	N/A	$215,294.91
Denmark (kingdom) 4pct	779083II7	N/A	$215,261.98
Federal National Mortgage Association	31398ADM1	N/A	$215,170.62
Germany (fed Rep) 3.25pct Ser 05	B0964LII8	N/A	$215,124.99
Belgium(kingdom) 4pct Ser 55	B3L3GJII7	N/A	$214,951.24
Japan(govt Of) 2.5pct Bds Jpy50000 27	B28PKLII5	N/A	$214,915.80
Fanuc Npv	635693005	N/A	$214,793.13
Canada Govt Deb	135087YR9	N/A	$214,757.68
British Telecom	111021AE1	N/A	$214,623.98
Epr Properties Reit Usd.01	26884U109	EPR	$214,545.90
TransDigm Group Incorporated	893641100	TDG	$214,512.49
Canada Govt Bd 37/06/01 5.00	135087XW9	N/A	$214,230.59
Armour Residential Reit Incorporated Common Stock	042315101	ARR	$214,210.73
General Elec Cap Corp Unsecured	36962G5Z3	N/A	$214,111.30
Unum Group	91529Y106	UNM	$214,034.15
Airgas Incorporated	009363102	ARG	$213,840.03
Navistar Intl Corp	63934E108	NAV	$213,837.66
Italy(rep Of) 5.0pct Btp Eur1000	768361II0	N/A	$213,726.54
Wells Fargo & CO	949746NX5	N/A	$213,477.18
Goldman Sachs Group Incorporated Sr Unsecured	38141GRC0	N/A	$213,435.69
Lasalle Hotel Properties	517942108	LHO	$212,982.49
Credit Suisse New York NY	22546QAC1	N/A	$212,781.00
L-3 Communications Holdings In	502424104	LLL	$212,284.99
Federal National Mortgage Association	31412PEW7	N/A	$212,210.68
Rayonier Incorporated	754907103	RYN	$212,206.38
Hain Celestial Group Incorporated	405217100	HAIN	$212,142.68
Brookdale Senior Living Inc.	112463104	BKD	$211,824.46
General Electric Capital Corporation Series Mtn	36962G3H5	N/A	$211,512.77
Alliant Techsystems Inc	018804104	ATK	$211,438.11
JB Hunt Transport Services	445658107	JBHT	$211,375.24
Naspers Limited	662269901	NPN	$211,261.97
Italy(republic of 08/39 Fixed 5	B28Q71II2	N/A	$211,174.10
CMS Energy Corporation	125896100	CMS	$211,106.91
Public Storage Inc.	74460D109	PSA	$211,044.41
Maximus Incorporated	577933104	MMS	$211,037.83
Federal National Mortgage Association	31416WEW8	N/A	$211,032.59
Bg Group Ord Gbp0.10	087628905	N/A	$210,767.36
Buoni Poliennali Del Tes Fixed 3.0	B610YQII2	N/A	$210,643.06
Infosys Technologi Inr5 (demat)	620512905	INFO	$210,564.66
U.S. Treasury Bond	912810EC8	N/A	$210,135.72
Japan (govt Of) 2.4pct	B292T5II1	N/A	$210,037.14
Goldman Sachs Group Inc/the	38141GGS7	N/A	$209,892.21
Time Warner Incorporated	887317AC9	N/A	$209,807.60
Toro Company	891092108	TTC	$209,431.44
Newell Rubbermaid Incorporated	651229106	NWL	$209,291.36
Old Dominion	679580100	ODFL	$209,129.78
Bank of America Corporation	060505DP6	N/A	$208,751.34
Westpac Securities Nz Lt	96122JBM0	N/A	$208,673.39
Jp Morgan	01399W007	N/A	$208,654.52
Bank of Montreal-	06366XQR6	N/A	$208,654.52
Bank of Montreal-	06366XWZ1	N/A	$208,654.52
Bnk of Tkyo-mtbshi L	06538FVE1	N/A	$208,654.52
Dnb Nor Bank Asa	2332K4CH5	N/A	$208,654.52
Swedbank Time Deposit	87099H002	N/A	$208,654.52
Toronto-dominion	89112WA80	N/A	$208,654.52
Anz Banking Group London Time Deposit Anzlon 2	959FUR006	N/A	$208,654.52
Sumitomo Tr & Bkng C	86563GR20	N/A	$208,653.65
Natixis U.S. Finance CO	6323A0R26	N/A	$208,652.37
Crc Funding LLC	12622URB4	N/A	$208,642.93
Crc Funding LLC	12622URF5	N/A	$208,638.29
Regency Mrkts No.1 L	7588R0RN9	N/A	$208,632.61
Victory Receivables Corporation	92646KRQ7	N/A	$208,626.52
Abn Amro Funding Usa LLC	00084BS13	N/A	$208,611.05
Prudential PLC	7443M2RV0	N/A	$208,610.70
Victory Receivables Corporation	92646KS94	N/A	$208,606.06
Ubsfin 0.00 20130514	90262CSE8	N/A	$208,599.69
Credit Suisse NY	2254EASP9	N/A	$208,579.17
Sumitomo Mtsu Bkg Corporation	86562KT79	N/A	$208,563.26
Adobe Systems Incorporated	00724F101	ADBE	$208,547.92
Jpmorgan Chase & Company	46625HHF0	N/A	$208,515.92
Collateralized Coml Paper CO L	19422FT30	N/A	$208,504.81
Australian Government Fixed	B4L1GWII0	N/A	$208,468.81
Medical Properties Trust Incorporated	58463J304	MPW	$208,273.46
Rio Tinto PLC	071887004	RIO	$208,123.09
Fulton Financial Corp	360271100	FULT	$208,043.19
Treasury Bond	912810DZ8	N/A	$208,018.67
Lamar Advertising Company	512815101	LAMR	$208,006.53
Central Plains NE Energy Project Number 2	154871BJ5	N/A	$207,611.25
Jpmorgan Chase & Company	46625HHN3	N/A	$207,381.38
Japan Tobacco Incorporated	647453901	N/A	$207,124.98
General Electric Capital Corporation	36962G4C5	N/A	$207,078.35
Susquehanna Bank	869099101	SUSQ	$206,981.08
Aruba Networks Incorporated	043176106	ARUN	$206,648.82
France (govt Of) 4pct Eur1000	B06BX6II1	N/A	$205,911.26
Vulcan Materials Incorporated	929160109	VMC	$205,657.69
Goldman Sachs Group Incorporated Fixed	38141EA58	N/A	$205,641.74
ENI SPA	714505906	ENI	$205,626.57
Landstar Systems Inccommon	515098101	LSTR	$205,530.90
Citigroup Incorporated	172967EP2	N/A	$205,434.49
Phillips 66	718546104	PSX	$205,071.17
Mohawk Industries Incorporated	608190104	MHK	$204,736.78
Petsmart Inc	716768106	PETM	$204,728.61
Portland General Electric Company	736508847	POR	$204,647.90
Government National Mortgage Association	36176EZG9	N/A	$204,628.55
Ecolab Incorporated	278865100	ECL	$204,532.70
Huntington Ingalls Industrie Common Stock	446413106	HII	$204,461.40
Illumina Inc	452327109	ILMN	$204,417.54
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	N/A	$204,133.67
Bank of Hawaii Corporation	062540109	BOH	$203,930.88
Australian Government Sr Unsecured 2.75	ACI024OZ1	N/A	$203,677.98
ResMed Incorporated	761152107	RMD	$203,454.52
Morgan Stanley	61746BDB9	N/A	$203,414.48
Wgl Holdings Incorporated	92924F106	WGL	$203,327.21
Clarcor Incorporated	179895107	CLC	$203,139.33
Nbc Universal Media LLC Fixed	63946BAE0	N/A	$203,105.27
Bonos Y Oblig Del Estado Fixed 4.65	B3M35ZII2	N/A	$202,934.89
France(govt Of) 8.5pct Oat	434977II7	N/A	$202,848.09
Japan 309 (10yr Issue) Fixed	B40NS1II0	N/A	$202,794.16
Australian Government Fixed	B4KTTWII6	N/A	$202,725.07
Compass Minerals Internation	20451N101	CMP	$202,406.87
Credit Suisse First Boston	22546QAD9	N/A	$202,310.96
Jpmorgan Chase + CO Fixed	46625HHZ6	N/A	$201,759.46
American Water Works CO Incorporated	030420103	AWK	$201,745.66
Hitachi Npv	642910004	N/A	$201,151.25
Citigroup Incorporated Sr Unsecured	172967FT3	N/A	$200,706.63
Merrill Lynch & Company	5901884M7	N/A	$200,585.94
Mettler-Toledo International Incorporated	592688105	MTD	$200,506.47
Franklin Resources Incorporated	354613101	BEN	$200,399.75
Helix Energy Solutions Grp	42330P107	HLX	$200,191.76
Jpmorgan Chase + CO Fixed	46625HHS2	N/A	$200,095.43
Lifepoint Hospitals Inccom	53219L109	LPNT	$199,742.55
UBS AG Chf0.1 (post Subdivision)	B18YFJ908	UBSN	$199,617.24
Microchip Technology	595017104	MCHP	$199,453.56
Noble Energy Incorporated	655044105	NBL	$199,416.47
Posco Krw5000	669323008	N/A	$199,404.30
Lowes Companies Incorporated	548661107	LOW	$198,810.56
Health Net Incorporated	42222G108	HNT	$198,732.09
Federal National Mortgage Association	31416XJN1	N/A	$198,675.74
Post Properties Incorporated	737464107	PPS	$198,626.55
Tyson Foods Incorporated Cl A	902494103	TSN	$198,534.57
LKQ Corporation	501889208	LKQ	$198,442.50
Cree Incorporated	225447101	CREE	$198,387.22
Salix Pharmeceuticals Ltd.	795435106	SLXP	$198,276.34
Treasury 8.75pct Stk 2017 (s47)	089311II7	N/A	$198,251.88
The Hanover Insurance Group	410867105	THG	$197,815.69
Cincinnati Financial Corporation	172062101	CINF	$197,698.32
Japan (government Of) 1.5pct Ser 264	B034KQII0	N/A	$197,671.64
3d Systems Corp	88554D205	DDD	$197,641.94
Arch Capital Group Limited	G0450A105	ACGL	$197,590.35
Core Laboratories N.V.	N22717107	CLB	$197,464.82
Bundesobligation Bonds 0.75	ACI01C395	N/A	$197,294.56
Japan 143 (20 Yr Issue) Sr Unsecured 03/33	ACI05FMD4	N/A	$197,210.07
Cepheid Incorporated	15670R107	CPHD	$197,068.80
Belgium Kingdom Fixed	B65P9WII8	N/A	$197,067.31
U.S. Treasury Bond	912810EW4	N/A	$197,047.12
News America Incorporated	652482BT6	N/A	$196,917.52
Japan 31 (30 Year Issue) 09/39 Fixed	B4TQX8II1	N/A	$196,898.42
United Technologies Corp Sr Unsecured 06/42	913017BT5	N/A	$196,875.04
Metlife Incorporated	59156R108	MET	$196,561.62
Morgan Stanley Series Mtn	61747YCE3	N/A	$196,510.28
Bio-rad Laboratories Incorporated	090572207	BIO	$196,499.25
Sothebys Inc	835898107	BID	$196,427.90
Kraft Foods Inc.	50075NBB9	N/A	$196,410.15
Fed Hm Ln Pc Pool A87994	3129343B6	N/A	$196,382.67
Rovi Corporation	779376102	ROVI	$196,324.81
Onyx Pharmaceuticals Incorporated	683399109	ONXX	$196,234.88
Crown Castle International Corporation	228227104	CCI	$196,153.86
Vesey Street Investment Trust 1	925369AA8	N/A	$196,118.98
Germany (fed Rep) Pct	439074II8	N/A	$196,072.18
Celanese Corp-Series A	150870103	CE	$195,972.74
Fed Hm Ln Pc Pool A86605	312933KS2	N/A	$195,911.89
The Goldman Sachs Group Incorporated	38141EA25	N/A	$195,699.25
Government National Mortgage Association	36210B4D4	N/A	$195,656.76
Southwest Gas Corporation	844895102	SWX	$195,639.22
Seven + I Holdings Npv	B0FS5D909	N/A	$195,490.20
B/E Aerospace Incorporated	073302101	BEAV	$195,476.16
Cheniere Energy Inc	16411R208	LNG	$195,407.78
Australia(cmnwlth) 5.25pct Bds	B0WRQ0II8	N/A	$195,407.09
Lennar Corporation Class A	526057104	LEN	$195,356.40
Corelogic Incorporated Common Stock Usd1.0	21871D103	CLGX	$195,224.92
Telefonica SA Eur 1	573252905	TEF	$195,198.47
France(govt Of) Fixed	436007II1	N/A	$195,116.80
China Petroleum & Chemical Corporation	629181900	N/A	$195,050.44
Buoni Poliennali Del Tes Fixed 3	987BCWII2	N/A	$195,025.61
Synovus Financial Corporation	87161C105	SNV	$194,588.18
Rent-A-Center Incorporated	76009N100	RCII	$194,077.98
RR Donnelley & Sons Company	257867101	RRD	$194,033.22
Wellcare Health Plans Incorporated	94946T106	WCG	$194,012.78
Watsco Incorporated	942622200	WSO	$193,953.43
Netherlands Government Fixed 2.75	B66T6QII5	N/A	$193,750.27
Rosetta Resources Incorporated	777779307	ROSE	$193,713.39
Citigroup Incorporated Fixed 4.75	172967FD8	N/A	$193,515.05
Citigroup Incorporated	172967EY3	N/A	$193,332.66
Walgreen Company	931422109	WAG	$193,192.60
Japan 86 (5 Year Issue) Fixed 0.6	B55C9XII7	N/A	$193,182.89
Bank of America Corporation	06051GDY2	N/A	$193,063.68
Rio Tinto Finance Usa Limited	767201AF3	N/A	$192,987.99
Lender Processing Services Incorporated	52602E102	LPS	$192,942.49
Vale Overseas Ltd	91911TAG8	N/A	$192,859.91
Housing Devel Fin Inr10 (demat)	617190905	HDFC	$192,748.88
Goldman Sachs Group Incorporated	38141GEA8	N/A	$192,736.61
Canada Govt Deb	135087YQ1	N/A	$192,594.43
Corporate Office Propertie	22002T108	OFC	$192,530.29
Akamai Technologies Incorporated	00971T101	AKAM	$192,230.31
Government National Mortgage Association	3620A9YX3	N/A	$192,230.27
Telephone And Data Systems Common Stock Usd.01	879433829	TDS	$192,160.64
Bundesoblingation Fixed	B4QDBPII9	N/A	$191,984.81
The Southern Company	842587107	SO	$191,826.22
Las Vegas Sands Corporation	517834107	LVS	$191,814.79
Sweden (kingdom Of)	777407II0	N/A	$191,700.66
FNMA	31412STQ8	N/A	$191,152.05
Shin Etsu Chem CO Npv	680458007	N/A	$191,036.75
Japan 121 (20 Year Issue) Fixed	982HPWII0	N/A	$190,678.50
Oracle Corp Sr Unsecured 07/40	68389XAM7	N/A	$190,546.43
Fei Company	30241L109	FEIC	$190,444.74
Rabobank Nederland Utrec Bank Guarant	21685WDD6	N/A	$190,427.81
Oge Energy Corporation	670837103	OGE	$190,389.16
Brandywine Realty Trustrei	105368203	BDN	$190,232.30
Quanta Services Incorporated	74762E102	PWR	$190,222.49
Embarq Corporation	29078EAA3	N/A	$190,137.36
Intuitive Surgical Inccomm	46120E602	ISRG	$190,075.79
Fortune Brands Home + Securi Common Stock Usd.01	34964C106	FBHS	$190,036.69
Emerson Electric Company	291011104	EMR	$189,843.81
Jpmorgan Chase + CO Fixed	46625HHP8	N/A	$189,399.69
Advance Auto Parts Incorporated	00751Y106	AAP	$189,144.69
Wells Fargo + Company Fixed 3.75	94974BET3	N/A	$188,911.16
Federal National Mortgage Association	31398AU34	N/A	$188,774.60
Mitsui + CO Npv	659730006	N/A	$188,666.53
France (govt Of) Bonds	ACI02IQZ8	N/A	$188,655.37
Belgium Kingdom Fixed	982YEDII7	N/A	$188,576.44
Comerica Incorporated	200340107	CMA	$188,354.72
Deluxe Corporation	248019101	DLX	$188,272.97
Sasol Npv	677745903	SOL	$188,259.83
Willis Group Holdings	G96666105	WSH	$188,062.29
Vale SA Com Stk Npv	219628005	N/A	$187,851.32
United Natural Foods Incorporated	911163103	UNFI	$187,821.22
Everest Reinsurance Group Limited	G3223R108	RE	$187,739.60
Baidu.com Incorporated ADR	056752108	BIDU	$187,702.92
Spirit Aerosystems Holdings Incorporated	848574109	SPR	$187,668.41
Buoni Poliennali Desl Tes Fixed 3	B5Q713II9	N/A	$187,663.78
Jpmorgan Chase + CO Fixed	46625HHW3	N/A	$187,390.37
Rio Tinto Limited Npv	622010007	RIO	$187,090.24
Japan (govt Of) 2.4pct Bds Jpy50000 14	B00V8TII1	N/A	$187,019.79
Canadian Government Fixed	135087ZQ0	N/A	$186,904.50
Dr Horton Incorporated	23331A109	DHI	$186,829.33
T. Rowe Price Group Incorporated	74144T108	TROW	$186,796.78
BNP Paribas Eur2	730968906	BNP	$186,667.15
Baxter International Incorporated	071813109	BAX	$186,605.01
Daimler AG	552902900	DAI	$186,534.70
Morgan Stanley	61748AAE6	N/A	$186,506.93
Microsemi Corporation	595137100	MSCC	$186,500.54
Prosperity Bancshares Inc.	743606105	PB	$186,299.46
Kingdom of Denmark Bonds	ACI02CR80	N/A	$186,280.14
Chart Industries Incorporated	16115Q308	GTLS	$186,229.71
Astellas Pharma Incorporated Npv	698538006	N/A	$186,205.68
Kodiak Oil & Gas Corporation	50015Q100	KOG	$185,926.00
Zebra Technologies Corp Cl A	989207105	ZBRA	$185,827.68
Canada	135087XS8	N/A	$185,750.18
Scana Corporation	80589M102	SCG	$185,701.54
Mitsui Fudosan Company	659760003	N/A	$185,608.61
Cimarex Energy Company	171798101	XEC	$185,576.20
Woodward Governor CO	980745103	WWD	$185,398.71
Citigroup Incorporated Sr Unsecured 2.65	172967FY2	N/A	$185,385.19
Discovery Communications Incorporated Class C	25470F104	DISCA	$185,118.68
Federal National Mortgage Association	31398AXJ6	N/A	$185,057.39
Bundesschatzanweisungen Bonds 0.00000	ACI020DS7	N/A	$184,983.13
Texas Instruments Incorporated	882508104	TXN	$184,775.01
Reliance Inds Inr10 (demat)	609962907	RIL	$184,769.60
Endurance Specialty Holdings	G30397106	ENH	$184,746.10
Dillards Incorporated Class A	254067101	DDS	$184,665.88
Unilever PLC Ord Gbp0.031111	B10RZP905	ULVR	$184,581.40
Owens & Minor Incorporated	690732102	OMI	$184,395.75
Tennessee Valley Authority Fixed	880591EL2	N/A	$184,292.23
Vca Antech Incorporated	918194101	WOOF	$184,230.52
Belgium Kingdom 03/41 Fixed	959XHLII7	N/A	$184,198.11
PPG Industries Incorporated	693506107	PPG	$184,029.96
Conocophillips	20825CAR5	N/A	$184,024.59
Jpmorgan Chase + CO Sr Unsecured 2.	48126EAA5	N/A	$183,778.16
Federal National Mortgage Association	31417SAB6	N/A	$183,474.20
Cys Investments Incorporated Reit Usd.01	12673A108	CYS	$183,427.37
Federal National Mortgage Association	3138MFUR6	N/A	$183,196.71
Hms Holding Corp	40425J101	HMSY	$183,113.05
Darden Restaurants Incorporated	237194105	DRI	$183,049.02
Treehouse Foods Incorporated	89469A104	THS	$182,890.74
Howard Hughes Corp/the	44267D107	HHC	$182,779.60
Kingdom of Belgium 4pct	B1NFJNII0	N/A	$182,682.52
At+t Incorporated Sr Unsecured 3.	00206RBD3	N/A	$182,647.75
Usg Corporation	903293405	USG	$182,565.45
Wells Fargo & CO	94974BFA3	N/A	$182,482.32
Exelis Incorporated Common Stock	30162A108	XLS	$182,451.34
Tenneco Incorporated	880349105	TEN	$182,382.36
Bundesrepub. Deutschland Bonds	B63GF4II5	N/A	$182,204.74
Helmerich & Payne Incorporated	423452101	HP	$182,157.30
Polaris Industries Incorporated	731068102	PII	$181,999.84
Standard Chartered Ord Usd0.50	040828907	STAN	$181,961.12
Techne Corporationcommon S	878377100	TECH	$181,948.04
Semtech Corpcommon Stock	816850101	SMTC	$181,826.85
CapitalSource Incorporated	14055X102	CSE	$181,725.07
Federal National Mortgage Association	31416CKH8	N/A	$181,711.03
Japan(govt) 2.4pct Bds Jpy50000	B3F3YWII5	N/A	$181,401.61
Esterline Technologies Corporation	297425100	ESL	$181,383.60
Bundesobligation Fixed	B3P218II5	N/A	$181,340.79
Federal Home Loan Mortgage Company	3134A4AA2	N/A	$181,007.83
Uns Energy Corp Common Stock Npv	903119105	UNS	$180,883.54
Kimberly-Clark Corporation	494368103	KMB	$180,828.08
Nu Skin Asia Pacific Inc-a	67018T105	NUS	$180,812.52
Dow Chemical Company	260543103	DOW	$180,744.52
Valley National Bancorp	919794107	VLY	$180,734.28
Netherlands Government Bonds 01/33	ACI01Q4L6	N/A	$180,599.89
Olin Corporation	680665205	OLN	$180,522.08
Federal National Mortgage Association	3135G0KV4	N/A	$180,469.20
Jpmorgan Chase + CO Sr Unsecured	46625HJE1	N/A	$180,255.79
Federal Home Loan Mortgage Company	3134G35G1	N/A	$180,221.87
Camden Property	133131102	CPT	$180,174.66
Nielsen Holdings Nv Common Stock	N63218106	NLSN	$180,137.89
Bundesrepub Deutschland 07/42 Fixed	985CNUII4	N/A	$180,075.14
Spain Kingdom of 6pct Esp	542014II8	N/A	$179,656.37
Tripadvisor Incorporated Common Stock Usd.001	896945201	TRIP	$179,517.52
Cabot Corporation	127055101	CBT	$179,306.99
Astrazeneca PLC	046353AD0	N/A	$179,298.21
Sabmiller PLC Ord Usd0.10	048354906	SAB	$179,176.96
Nissan Motor CO Npv	664286002	N/A	$178,999.21
Kraft Foods Inc.	50075NBA1	N/A	$178,960.37
U.S. Treasury Bond	912810EM6	N/A	$178,768.06
Uil Holdings Corporation	902748102	UIL	$178,750.40
Joy Global Incorporated	481165108	JOY	$178,616.19
Italy (rep Of) Pct Btp	519303II4	N/A	$178,479.18
Dct Industrial Trust Incorporated	233153105	DCT	$177,920.87
Nippon Steel Corp Npv	664256005	N/A	$177,822.82
Belgium Kingdom 03/32 4	ACI01RKM4	N/A	$177,722.20
Netherlands (kingdom Of) 5.5pct	542856II2	N/A	$177,404.70
Federal National Mortgage Association	31416BST6	N/A	$177,337.13
Hutchison Whampoa Hkd0.25	644806002	N/A	$177,267.48
Jp Morgan Chase Bank National Series Bknt	48121CYK6	N/A	$177,159.05
PAREXEL International Corporation	699462107	PRXL	$177,158.92
Bundesobligation Fixed 1.75	985SELII9	N/A	$177,047.84
Goldman Sachs Group Incorporated	38144LAB6	N/A	$176,659.18
Firstenergy Solutions CO Fixed	33766JAD5	N/A	$176,502.21
Centene Corpcommon Stock	15135B101	CNC	$176,441.70
Sunstone Hotel	867892101	SHO	$176,345.21
Expedia Incorporated Common Stock Usd.001	30212P303	EXPE	$175,882.29
Intuit Incorporated	461202103	INTU	$175,654.96
Pinnacle West Capital Corporation	723484101	PNW	$174,860.28
ABB Limited	710889908	ABBN	$174,804.82
MeadWestvaco	583334107	MWV	$174,775.21
Scripps Networks Interactive Incorporated	811065101	SNI	$174,458.84
Broadcom Corporation	111320107	BRCM	$174,349.17
Federal National Mortgage Association	31413CB99	N/A	$174,164.76
Federal National Mortgage Association	31418VZN5	N/A	$174,127.63
Coventry Health Care Incorporated	222862104	CVH	$174,100.54
Huntington Bancshares Incorporated	446150104	HBAN	$174,078.05
Barclays Ord Gbp0.25	313486904	BARC	$174,028.82
Webster Financial Corp	947890109	WBS	$173,972.50
Pool Corporation	73278L105	POOL	$173,937.99
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)	224205906	N/A	$173,927.64
Safeway Incorporated	786514208	SWY	$173,858.06
Arris Group Incorporated	04269Q100	ARRS	$173,825.77
Black Hills Corporation	092113109	BKH	$173,716.19
New York Community Bancorp	649445103	NYCB	$173,504.20
Canada Govt 5.75pct	135087WL4	N/A	$173,438.58
Casey's General Stores, Inc.	147528103	CASY	$173,389.29
Alere Incorporated	01449J105	ALR	$173,265.13
Spain(govt Of) 4.9pct Bds 30jul40eur1000	B1YXPPII7	N/A	$173,163.65
Lufkin Industries Inc	549764108	LUFK	$173,133.45
Federal National Mortgage Association	31407XZX2	N/A	$173,057.42
Belgium Kingdom Fixed 2.75	959RRQII8	N/A	$172,964.53
Alexion Pharmaceuticals Incorporated	015351109	ALXN	$172,890.39
U.S. Treasury Bonds	912810EZ7	N/A	$172,882.45
Japan (government Of) 0.8pct Bds Jpy50000	665033II9	N/A	$172,863.71
Komatsu Npv	649658002	N/A	$172,684.12
Japan 130(20 Year Issue) Sr Unsecured 09/31	ACI00V9U1	N/A	$172,363.58
Vale Overseas Ltd	91911TAH6	N/A	$172,359.76
Woodside Petroleum Npv	697972008	WPL	$172,268.35
West Pharmaceutical Svcs	955306105	WST	$171,963.16
Polycom Incorporated	73172K104	PLCM	$171,897.55
Wells Fargo + Company Fixed	94974BEV8	N/A	$171,796.42
Vail Resorts Incorporated	91879Q109	MTN	$171,785.65
Essex Property Trust, Inc.	297178105	ESS	$171,779.69
Udr Incorporated	902653104	UDR	$171,454.68
Bbva (bilb Viz Arg) Eur0.49	550190904	BBVA	$171,389.51
WR Grace & Company	38388F108	GRA	$171,163.96
Diebold Incorporated	253651103	DBD	$171,162.46
Thoratec Corporation	885175307	THOR	$170,963.32
Petrohawk Energy Corp Company Guar	716495AN6	N/A	$170,797.14
Deutschland Bundesrepublic 2.25pct	985HFEII8	N/A	$170,646.88
Liberty Global Inc- A	530555101	LBTYA	$170,410.15
Federal National Mortgage Association	31419DF97	N/A	$169,786.51
Rackspace Hosting	750086100	RAX	$169,768.34
Japan(govt Of) 1.4pct Bds Jpy50000	B2Q50LII1	N/A	$169,738.07
Tesco Ord Gbp0.05	088470000	TSCO	$169,676.92
Federal National Mortgage Association	31359M7X5	N/A	$169,524.26
Federal National Mortgage Association	31412FS61	N/A	$169,522.17
Carpenter Technologycommon	144285103	CRS	$169,211.91
Lexington Corp. Proper. Trust	529043101	LXP	$169,044.79
Netherlands (kingdom Of) 4pct Bds Eur1	B07NKKII7	N/A	$169,038.80
Stancorp Financial Group Incorporated	852891100	SFG	$169,015.07
Wolverine World Wide, Inc.	978097103	WWW	$168,797.22
KDDI Corporation	624899902	N/A	$168,781.71
Redwood Trust Incorporated	758075402	RWT	$168,780.95
Denso Corp Npv	664038007	N/A	$168,630.79
Westfield Group Npv Stapled Units	B01BTX901	WDC	$168,547.75
Belgium(kingdom Of) 3.25pct Eur0.01 Ser 47	B0WPLWII7	N/A	$168,488.55
TRW Automotive Holdings Corporation	87264S106	TRW	$168,477.12
HSBC Finance Corp Sr Subordina	40429CGD8	N/A	$167,887.22
Reckitt Benckiser Group PLC	B24CGK904	N/A	$167,782.33
Altria Group Incorporated	02209SAJ2	N/A	$167,726.32
Federal National Mortgage Association	31411E2B2	N/A	$167,700.95
Canada Govt 4pct	135087YB4	N/A	$167,555.44
Colonial Properties Trustr	195872106	CLP	$167,222.32
Fed Hm Ln Pc Pool G13300	3128MB3H8	N/A	$167,148.95
LVMH Eur0.30	406141903	MC	$167,117.56
Nomura Holdings Npv	664310000	N/A	$167,008.72
Australian Government Fixed	B3NHKBII6	N/A	$166,953.61
U.S. Treasury Bond	912810FE3	N/A	$166,872.77
Haemonetics Corporation	405024100	HAE	$166,841.62
Federal National Mortgage Association	3138ADS48	N/A	$166,607.32
Federal National Mortgage Association	31407YNU9	N/A	$166,059.47
Convergys Corporation	212485106	CVG	$166,029.79
Bundesrepub. Deutschland Unsecured 2.	ACI016QN2	N/A	$166,028.05
Washington Federal Inc	938824109	WAFD	$166,001.93
PNC Financial Services Group	693475105	PNC	$165,880.41
Japan(govt Of) 2.4pct No.26	B1W62FII5	N/A	$165,835.93
PNM Resources Incorporated	69349H107	PNM	$165,653.07
Portfolio Recovery Association	73640Q105	PRAA	$165,492.53
Bally Technologies Incorporated	05874B107	BYI	$165,484.50
Japan(govt Of) 2.4pct Bds Jpy17	B068LQII7	N/A	$164,932.97
Washington Real Estate Inv	939653101	WRE	$164,898.26
Wachovia Corporation	929903CH3	N/A	$164,728.86
Amdocs Limited	G02602103	DOX	$164,718.50
Commercial Metals CO	201723103	CMC	$164,678.42
Citigroup Incorporated	172967CC3	N/A	$164,518.74
Government National Mortgage Association	36296DP28	N/A	$164,221.25
Federal National Mortgage Association	3138A3AP2	N/A	$164,065.82
Buoni Poliennali Del Tes Bonds	ACI01OI02	N/A	$163,845.05
Valspar Corporation	920355104	VAL	$163,790.83
IHS Incorporated-Cl A	451734107	IHS	$163,540.96
Belgium (kingdom) 4.25pct	776116II8	N/A	$163,497.56
Harris Teeter Supermarkets I Common Stock Npv	414585109	HTSI	$163,447.91
Federal National Mortgage Association	31403CYS4	N/A	$163,337.50
Verizon Communications Incorporated	92343VAQ7	N/A	$163,110.60
Japan (government Of) 1.7pct 20jun33(11 30yr)	667297II8	N/A	$163,010.99
Best Buy Incorporated	086516101	BBY	$162,858.04
Fed Hm Ln Pc Pool A96780	312945Q92	N/A	$162,782.23
Wal-mart Stores Incorporated	931142CK7	N/A	$162,675.03
Oracle Corp Sr Unsecured	68389XAN5	N/A	$162,612.74
Chemtura Corp	163893209	CHMT	$162,588.62
Diamondrock Hospitality CO	252784301	DRH	$162,245.37
Digitalglobe Incorporated	25389M877	DGI	$162,036.97
Firstmerit Corp	337915102	FMER	$161,907.29
Devry Incorporated	251893103	DV	$161,889.45
Canadian Natural Resources Limited	136385AK7	N/A	$161,563.40
Netherlands (kingdom) 3.75	B00K8CII2	N/A	$161,480.45
Peabody Engr Corp Com	704549104	BTU	$161,432.69
Hubbell Incorporated	443510201	N/A	$161,396.96
Pacific Gas & Electric CO	694308GN1	N/A	$161,362.42
The Cooper Companies Incorporated	216648402	COO	$161,274.67
Berry Petroleum Company-Cl A	085789105	BRY	$161,255.20
QEP Resources Incorporated	74733V100	QEP	$161,232.98
Liberty Ventures Ser A Common Stock	53071M880	LVNTA	$161,209.62
Glaxosmithkline Capital Incorporation	377372AE7	N/A	$161,096.15
Buoni Poliennali Del Tes Bonds	ACI027LN4	N/A	$160,952.89
Federal National Mortgage Association	31407CKB2	N/A	$160,747.49
Federal National Mortgage Association	31413CAB5	N/A	$160,465.80
Fairchild Semiconductor Corp C	303726103	FCS	$160,312.20
General Cable Corporation	369300108	BGC	$160,253.21
Vishay Intertechnology Incorporated	928298108	VSH	$160,221.57
Ryman Hospitality Properties Reit	78377T107	RHP	$160,187.85
Ensco PLC Fixed	29358QAB5	N/A	$160,139.38
Italy Rep 4.5pct Btp Eur1000	B2R8S9II1	N/A	$160,009.39
Fossil Inc	349882100	FOSL	$159,981.59
Bhp Billiton Finance Usa Limited	055451AH1	N/A	$159,824.26
Platinum Underwriters Holdings Limited	G7127P100	PTP	$159,445.26
Government National Mortgage Association	36296QBP3	N/A	$159,389.82
China Life Insurance H Cny1	671897908	N/A	$159,240.03
DSW Incorporated	23334L102	DSW	$159,177.70
Wal-mart Stores Incorporated	931142CM3	N/A	$158,904.85
Hyundai Mobis Krw5000	644954000	N/A	$158,879.16
Gartner Incorporated	366651107	IT	$158,834.01
Italy(rep) Bds Eur1000	B1LHG9II2	N/A	$158,824.78
International Business Machines Corporation	459200GM7	N/A	$158,755.24
Toshiba Corporation	689721009	N/A	$158,633.31
Suncor Energy Incorporated New Common Stock	867224958	SU	$158,604.67
Norfolk Southern Corporation	655844AZ1	N/A	$158,583.58
Energy Transfer Partners LP	29273RAM1	N/A	$158,534.91
Big Lots Incorporated	089302103	BIG	$158,472.54
Berkshire Hathaway Incorporated Sr Unsecured	084670BD9	N/A	$158,245.06
Bonos Y Oblig Del Estado Bonds 144a	B9F7GFII0	N/A	$158,230.31
Pioneer Natural Resources Company	723787107	PXD	$158,142.16
Kemper Corp Common Stock Usd.1	488401100	KMPR	$158,052.15
Netherlands Government Bonds 144a	ACI026EW4	N/A	$157,911.19
Overseas Chinese Bk Sgd0.5	B0F9V2906	OCBC	$157,858.92
Dominion Resources Incorporated	25746U109	D	$157,805.73
Idexx Laboratories Inc	45168D104	IDXX	$157,641.05
Jpmorgan Chase + CO 07/41 Fixed	46625HJB7	N/A	$157,613.06
Iconix Brand Group Incorporated	451055107	ICON	$157,584.79
Fed Hm Ln Pc Pool J12089	3128PRKA6	N/A	$157,539.77
DBS Group Holdings	617520903	DBS	$157,397.35
Nuance Communications	67020Y100	NUAN	$157,283.87
Janus Capital Group Incorporated	47102X105	JNS	$157,177.94
Singapore Telecommunications Limited	B02PY2901	ST	$157,166.17
Weatherford International Ltd	947075AF4	N/A	$157,151.34
Partnerre Limited	G6852T105	PRE	$157,129.99
Government National Mortgage Association	3620A2KD7	N/A	$156,747.34
France Telecom SA	35177PAL1	N/A	$156,644.81
Wal-mart Stores Incorporated	931142CT8	N/A	$156,541.54
Torchmark Corporation	891027104	TMK	$156,306.34
Xto Energy Incorporated	98385XAT3	N/A	$156,091.53
Bnp Paribas Fixed 5	05567LT31	N/A	$156,046.12
Bridgestone Corp Npv	613210004	N/A	$156,034.19
Live Nation Incorporated	538034109	LYV	$155,927.90
Ashland Incorporated	044209104	ASH	$155,844.85
Federal Home Loan Mortgage Company	31297HZW2	N/A	$155,816.47
Duke Realty Corporation	264411505	DRE	$155,776.09
Universal Health Services Incorporated	913903100	UHS	$155,623.35
Netherlands (kingdom Of) 3.75 Bds Eur1	B101L0II3	N/A	$155,612.32
Caterpillar Finl 0.000000eb 15 2019	14912L4E8	N/A	$155,587.00
Government National Mortgage Association	3620ATEP8	N/A	$155,521.35
Tokio Marine Holding Incorporated Npv	651312902	N/A	$155,408.18
Cameron International Corporation	13342B105	CAM	$155,407.55
Bonos Y Oblig Del Estado Bonds 2.75	ACI04MWN7	N/A	$155,076.68
France (govt Of) Bonds 1.	ACI04Q3Y6	N/A	$154,980.48
Cobalt International Energy Common Stock	19075F106	CIE	$154,874.40
International Paper Company	460146CA9	N/A	$154,853.36
Hsn Incorporated	404303109	HSNI	$154,781.64
Interpublic Group of Cos.	460690100	IPG	$154,777.66
Lexmark International Incorporated	529771107	LXK	$154,545.12
NextEra Energy Incorporated	65339F101	NEE	$154,535.09
Bundesschatzanweisungen Unsecured 0.00000	ACI02PBI6	N/A	$154,158.77
NTT Docomo Npv	612927905	N/A	$154,116.48
Federal Home Loan Mortgage Company	3137EACB3	N/A	$154,069.57
Bbva U.S. Senior SA Uniper Company Guar	055299AL5	N/A	$154,042.00
Bank of New York Mellon Corporation	064058100	BK	$153,891.04
National Grid Ord Gbp0.11395	B08SNH908	N/A	$153,768.25
Alliant Energy Corporation	018802108	LNT	$153,356.93
United O Seas Bank Sgd1	691678007	UOB	$153,293.04
Belgium (kingdom) 4pct	B15C9PII3	N/A	$153,187.52
Amgen Incorporated 06/42 Fixed 5.65	031162BH2	N/A	$153,153.38
ALLETE Incorporated	018522300	ALE	$153,082.11
Apollo Group Incorporated-Cl A	037604105	APOL	$152,836.48
Stifel Financial Corpcommo	860630102	SF	$152,828.11
Sempra Energy	816851AN9	N/A	$152,796.71
NVR Incorporated	62944T105	NVR	$152,776.46
Nbc Universal Media LLC 04/40 Fixed	63946BAF7	N/A	$152,728.09
Government National Mortgage Association	36296Q3K3	N/A	$152,656.09
MGM Grand Incorporated	552953101	MGM	$152,475.40
Ingredion Incorporated	457187102	INGR	$152,446.18
Mentor Graphics Corporation	587200106	MENT	$152,294.39
Ford Motor Company	345370CA6	N/A	$152,288.15
Donaldson Company Incorporated	257651109	DCI	$152,271.21
Interdigital Incorporated	45867G101	IDCC	$151,972.27
Federal National Mortgage Association	31415XHL8	N/A	$151,867.43
Tech Data Corporation	878237106	TECD	$151,785.30
Italy(rep Of) 9pct Btp	452049II2	N/A	$151,685.28
Capitol Federal Financial Incorporated	14057J101	CFFN	$151,657.71
The Corporate Executive Board	21988R102	CEB	$151,444.68
Telstra Corp Npv	608728903	TLS	$151,391.74
Wabtec Corporation	929740108	WAB	$151,384.97
Cert Di Credito Del Tes Bonds 0.00000	ACI0210K6	N/A	$151,360.65
Cavium Incorporated	14964U108	CAVM	$151,273.70
Trustmark Corporation	898402102	TRMK	$151,264.66
Federal National Mortgage Association	302520101	FNB	$151,093.20
Tetra Tech Incorporated	88162G103	TTEK	$151,073.87
Capital One Financial Corporation	14040H105	COF	$150,999.64
J2 Global Incorporated	48123V102	JCOM	$150,983.11
Citigroup Incorporated	172967EW7	N/A	$150,950.72
Mead Johnson Nutrition Corporation	582839106	MJN	$150,788.64
Wal Mart Stores Incorporated 04/41 Fixed	931142DB6	N/A	$150,684.85
Pacific Gas & Electric	694308GE1	N/A	$150,658.03
Viasat Incorporated	92552V100	VSAT	$150,644.90
Diageo Capital PLC	25243YAM1	N/A	$150,534.95
Fed Hm Ln Pc Pool G11338	31283KPX0	N/A	$150,452.27
Federal National Mortgage Association	3135G0RX3	N/A	$150,443.02
Federal National Mortgage Association	3135G0LG6	N/A	$150,417.91
Fed Hm Ln Pc Pool J16779	3128PWQ84	N/A	$150,270.40
Air Lease Corp Common Stock Usd.01	00912X302	AL	$150,216.99
Deckers Outdoor Corporation	243537107	DECK	$150,210.90
Ulta Salon Cosmetics & Fragrance Incorporated	90384S303	ULTA	$150,069.58
Goldman Sachs Group Incorporated Fixed	38141GGQ1	N/A	$149,992.17
General Mills Incorporated	370334104	GIS	$149,895.83
Canadian Natl Ry CO Com	136375961	CNR	$149,829.89
Home Depot Incorporated	437076AS1	N/A	$149,710.31
Taubman Centers Incorporated	876664103	TCO	$149,544.06
Japan Govt of 2.3pct Bnd 20may30(3)	628962II5	N/A	$149,479.51
Danone Eur0.25	B1Y9TB906	BN	$149,443.93
Coeur D'alene Mines Corporation	192108504	CDE	$149,385.90
ACI Worldwide Incorporated	004498101	ACIW	$149,098.42
Netherlands Government Bonds 144a	ACI00P843	N/A	$149,098.07
The Travelers Companies Incorporated	89417E109	TRV	$149,066.47
American Intl Group Fixed	026874BW6	N/A	$149,030.55
Japan 48(20 Year Issue) Sr Unsecured	629296II7	N/A	$148,709.87
Kraft Foods Inc.	50075NAZ7	N/A	$148,603.21
Freeport McMoRan Copper & Gold Incorporated	35671D857	FCX	$148,417.12
Cracker Barrel Old Country Store Incorporated	22410J106	CBRL	$148,219.20
Reliance Steel & Aluminum Company	759509102	RS	$148,202.07
Qlik Technologies Incorporated Common Stock	74733T105	QLIK	$148,091.68
Federal Home Loan Mortgage Company	3128M5K58	N/A	$147,801.58
Verizon Communications Incorporated	92343VAV6	N/A	$147,662.62
Central Jpan Rlwy Npv	618355903	N/A	$147,661.26
HSBC Holdings Private Placement	404280AG4	N/A	$147,659.97
American Campus Communities	024835100	ACC	$147,637.85
Japan 116 (20 Yr Issue) Fixed	981SCZII4	N/A	$147,629.00
Estee Lauder Companies Incorporated Class A	518439104	EL	$147,589.49
Sun Hung Kai Props Hkd0.50	685992000	N/A	$147,363.78
Questcor Pharmaceuticals	74835Y101	QCOR	$147,299.33
Fidelity National Title-Cl A	31620R105	FNF	$147,120.49
Boston Properties Incorporated	101121101	BXP	$147,070.87
Charter Communication-a	16117M305	CHTR	$146,948.13
Japan 125 Fixed	987TMUII6	N/A	$146,845.70
FNMA	31416BPC6	N/A	$146,839.10
Bonos Y Oblig Del Estado 07/41 Fixed	B4KCFSII7	N/A	$146,723.32
Comcast Corp	20030NAZ4	N/A	$146,699.03
Applied Industrial Tech Incorporated	03820C105	AIT	$146,602.54
Kraft Foods Incorporated	50075NAV6	N/A	$146,555.43
At+t Incorporated Fixed 2.95	00206RAW2	N/A	$146,340.57
Lear Corporation	521865204	LEA	$146,329.03
Avista Corp	05379B107	AVA	$146,236.20
Wal Mart De Mexico Sab De Cv Ser V Npv	B02YZ0905	N/A	$146,135.76
Martin Marietta Materials Incorporated	573284106	MLM	$146,085.40
Wal-mart Stores Incorporated	931142CU5	N/A	$146,006.37
Prudential PLC Ord Gbp0.05	070995006	PRU	$145,893.57
Schering-plough Corporpation	806605AJ0	N/A	$145,821.55
Wachovia Bank Na	92976GAG6	N/A	$145,662.43
Fed Hm Ln Pc Pool A72770	3128L6CF4	N/A	$145,657.28
Robert Half International	770323103	RHI	$145,492.77
Unitedhealth Group Incorporation	91324PBJ0	N/A	$145,480.70
Government National Mortgage Association	36295KW25	N/A	$145,475.66
Bank of New York Mellon Corp/t	06406HBM0	N/A	$145,467.84
Verizon Communications Incorporated	92343VAK0	N/A	$145,457.85
Polypore International Incorporated	73179V103	PPO	$145,287.81
Oracle Corporation	68389XAC9	N/A	$145,186.17
Cheesecake Factory (the)co	163072101	CAKE	$145,171.19
Resolute Forest Products Common Stock Usd.001	76117W109	RFP	$145,070.69
Bank of Nova Scotia Fixed	064149A64	N/A	$145,047.51
Conocophillips	20825CAQ7	N/A	$144,970.73
Worthington Industries Inc.	981811102	WOR	$144,963.29
Anixter International Incorporated	035290105	AXE	$144,894.25
General Mills Incorporated	370334BH6	N/A	$144,858.07
Harris Corporation	413875105	HRS	$144,835.52
Fast Retailing CO Npv	633243902	N/A	$144,792.13
Morgan Stanley Sr Unsecured 07/42	617482V92	N/A	$144,728.42
Dicks Sporting Goods	253393102	DKS	$144,719.11
Canadian Government Bonds 12/45	135087ZS6	N/A	$144,703.62
Nisource Finance Corporation	65473QAS2	N/A	$144,491.49
Thor Industries Inc	885160101	THO	$144,485.57
Japan 15(30 Year Issue) Sr Unsecured 06/34	B02KTVII5	N/A	$144,446.84
The Mens Wearhouse Inc	587118100	MW	$144,443.25
Herman Miller Incorporated	600544100	MLHR	$144,424.69
Amgen Incorporated	031162AZ3	N/A	$144,299.43
Citigroup Incorporated	172967EV9	N/A	$144,277.55
Cheung Kong(hldgs) Hkd0.50	619027006	N/A	$144,230.61
Cooper Tire & Rubber Company	216831107	CTB	$144,224.62
Beacon Roofing Supply Incorporated	073685109	BECN	$144,004.91
Royal Gold Inccommon Stock	780287108	RGLD	$143,998.51
International Business Machines CO	459200GJ4	N/A	$143,954.74
Spain(govt Of) 4.75pct Bds Eur0.01	559508II9	N/A	$143,883.58
Mitsubishi Hvy Ind Npv	659706006	N/A	$143,875.45
Government National Mortgage Association	36241LHP4	N/A	$143,785.33
Goldman Sachs Group Incorporated	38141GES9	N/A	$143,749.31
Federal Home Loan Mortgage Company	3137EABA6	N/A	$143,736.81
Kinder Morgan Ener Part Fixed	494550BC9	N/A	$143,730.56
Novartis Securities Investment Ltd	66989GAA8	N/A	$143,676.92
Whole Foods Market Incorporated	966837106	WFM	$143,574.22
Kraft Foods Group Incorporated Common Stock	50076Q106	KRFT	$143,464.95
Jp Morgan Chase&co	46625HAX8	N/A	$143,410.60
Swedish Government Bonds	ACI02L5H4	N/A	$143,319.50
Reynolds American Incorporated	761713AE6	N/A	$143,249.96
Telecom Italia	87927VAL2	N/A	$143,248.25
Wachovia Corporation	92976WBH8	N/A	$143,211.60
Itochu Corp Npv	646780007	N/A	$143,190.98
Sweden (kingdom Of) 6.75pct Bd Sek100000	535733II2	N/A	$143,154.35
Dresser-Rand Group Incorporated	261608103	DRC	$143,137.02
Hni Corporation	404251100	HNI	$143,109.77
Panera Bread Company	69840W108	PNRA	$143,096.56
Markel Corporation	570535104	MKL	$143,042.92
First Solar Incorporated	336433107	FSLR	$143,027.41
Jp Morgan Chase & Company	46625HGY0	N/A	$142,982.24
Morgan Stanley Sr Unsecured 3.75	61746BDJ2	N/A	$142,945.62
Vodafone Group PLC	92857WAQ3	N/A	$142,835.52
Itc Holdings Corporation	465685105	ITC	$142,833.15
Deutsche Bank AG London	25152CMN3	N/A	$142,746.40
Anheuser-busch Inbev Worldwide Incorporated	03523TAV0	N/A	$142,703.22
Wendy S Co/the Common Stock Usd.1	95058W100	WEN	$142,589.54
General Electric Capital Corp	36962G4J0	N/A	$142,588.48
Directv Holdings/fing Fixed	25459HAU9	N/A	$142,521.73
Advisory Board Company	00762W107	ABCO	$142,482.33
Zurich Financial Services AG	598381903	ZURN	$142,416.24
General Electric Capital Corporation	36962G3U6	N/A	$142,398.46
Sally Beauty CO Incorporated	79546E104	SBH	$142,372.03
Apache Corporation	037411105	APA	$142,355.44
Morgan Stanley	617446448	MS	$142,317.80
Citigroup Incorporated	172967EM9	N/A	$142,260.75
Pub Svc Elec & Gas	74456QAS5	N/A	$142,240.79
Japan 59 (20 Year Issue) Sr Unsecured	657841II5	N/A	$142,173.83
Footlocker Inccommon Stock	344849104	FL	$142,114.06
Canadian Government Unsecured 1.	135087ZX5	N/A	$142,101.83
VF Corporation	918204108	VFC	$141,874.97
Curtiss-wright Corp	231561101	CW	$141,815.04
Richemont Cie Fin Chf1	B3DCZF902	CFR	$141,755.46
Bank Montreal Que Com	063671952	BMO	$141,689.38
Fed Hm Ln Pc Pool J13499	3128PS3G0	N/A	$141,659.92
Entrprise Products Oper 10/39 Fixed	29379VAG8	N/A	$141,630.54
Raymond James Financial Incorporated	754730109	RJF	$141,585.89
Federal Home Loan Mortgage Company	3133XMCL3	N/A	$141,541.79
Pepsico Incorporated	713448BH0	N/A	$141,522.06
Verizon Communications Incorporated	92343VAL8	N/A	$141,495.12
Arthur J Gallagher & Company	363576109	AJG	$141,483.84
At&t Incorporated	00206RAJ1	N/A	$141,453.99
Shell International Finance Bv	822582AD4	N/A	$141,415.46
Ace Limited	H0023R105	ACE	$141,413.32
Wachovia Corporation	929903DT6	N/A	$141,398.67
Hillenbrand Incorporated	431571108	HI	$141,382.30
Federal National Mortgage Association	31414CRX8	N/A	$141,178.78
Xylem Incorporated W/i Common Stock	98419M100	XYL	$140,991.77
National Fuel Gas Company	636180101	NFG	$140,886.73
Nippon Telegraph & Telephone Corporation	664137007	N/A	$140,876.09
Fed Hm Ln Pc Pool G12491	3128M1UQ0	N/A	$140,810.97
Bear Stearns Company Incorporated	073902PN2	N/A	$140,751.15
Nomura Holdings Incorporated Fixed 5.0	65535HAA7	N/A	$140,747.36
Bundesobligation Bonds 0.5	ACI01YIJ9	N/A	$140,697.88
Sherwin-Williams Company	824348106	SHW	$140,676.39
Natl Australia Bk Lt	63253TLX4	N/A	$140,448.09
Wabco Holdings Incorporated	92927K102	WBC	$140,400.16
Federal Home Loan Mortgage Company	31294KSN6	N/A	$140,248.06
Hasbro Incorporated	418056107	HAS	$139,935.65
Bed Bath & Beyond Inc	075896100	BBBY	$139,913.12
Royal Bk Scotland PLC Fixed	78010XAE1	N/A	$139,889.90
Schneider Electric Eur8	483410007	SU	$139,886.25
Hong Kong Exchange Hkd1	626735906	N/A	$139,866.94
Verizon Global	92344GAM8	N/A	$139,820.90
Bank of America Corporation	060505DH4	N/A	$139,680.51
Exelon Corporation	30161N101	EXC	$139,669.15
Bp Capital Markets PLC Fixed	05565QBR8	N/A	$139,480.14
Shell International Fin Fixed	822582AJ1	N/A	$139,388.50
Federal National Mortgage Association	31359MS61	N/A	$139,376.47
Australia (commonwealth Of) 6pct Bds Aud1000	B01GVVII2	N/A	$139,371.14
Marathon Petroleum Corp Common Stock	56585A102	MPC	$139,370.10
Pnc Funding Corp Fixed	693476BH5	N/A	$139,294.10
Loreal Eur0.2	405780909	OR	$139,272.47
Japan 3.7pct Bds Jpy(30)	647613II1	N/A	$139,227.12
Bank of America	06051GDX4	N/A	$139,189.93
Itausa Inv Itau SA Pref Npv	245877006	N/A	$139,189.37
Agco Corporation	001084102	AGCO	$139,165.65
Federal Home Loan Mortgage Company	31297RLY1	N/A	$139,164.28
Metlife Institutional Fd Secured 144a Var	59157BAJ1	N/A	$139,105.53
Bnz Intnl Fdg Ltd	0556X4BJ4	N/A	$139,103.01
Bpcegp 0.0 20130401	05571BR13	N/A	$139,103.01
Banco Estado Chile/ny	05962PUY3	N/A	$139,103.01
Bank of China, NY	06119PAN9	N/A	$139,103.01
Bank of Montreal-	06366XZR6	N/A	$139,103.01
Commonwealth Bk Australi	20272ADM5	N/A	$139,103.01
District Columbia Wtr & Swr Au	25484CAR6	N/A	$139,103.01
HSBC Bank PLC	40433FAR0	N/A	$139,103.01
HSBC Bank PLC	40433FAS8	N/A	$139,103.01
Mitsubishi Ufj Tr&bk NY	60682ADB9	N/A	$139,103.01
Mitsubishi Ufj Tr&bk NY	60682ADD5	N/A	$139,103.01
Mitsubishi Ufj Tr&bk NY	60682ADM5	N/A	$139,103.01
Mitsubishi Tst&bnk C	60682AEF9	N/A	$139,103.01
New York Hsg. Fin. Agy. Rb	64986MK79	N/A	$139,103.01
Nordea Bank Fld PLC	65558EJX7	N/A	$139,103.01
Norinchukin Bk	65602NPV0	N/A	$139,103.01
Norinchukin Bk	65602NTT1	N/A	$139,103.01
Royal Bk of Canada	78009NHK5	N/A	$139,103.01
Royal Bk of Canada	78009NHS8	N/A	$139,103.01
Sognny 0.38 20130410	83369TLB1	N/A	$139,103.01
Sognny 0.38 20130411	83369TLF2	N/A	$139,103.01
Standard Chrtrd Bnkn	85325BUT9	N/A	$139,103.01
Standard Chrtrd Bnkn	85325BUV4	N/A	$139,103.01
Sumitomo Mtsu Bkg Corporation	86562DY46	N/A	$139,103.01
Sumitomo Mtsu Bkg Corporation	86562JAE7	N/A	$139,103.01
Toronto-dominion	89112WDG9	N/A	$139,103.01
Toronto-dominion	89112WWF0	N/A	$139,103.01
Toyota Mtr Cred Frn	89233P6L5	N/A	$139,103.01
Toyota Motor Credit Corporation Unsecured Var	89233P6Z4	N/A	$139,103.01
Deutsche Bank Securities Repo Mbs Db 5	959JEV007	N/A	$139,103.01
Westpac Secs Nz Ltd	96122JBU2	N/A	$139,103.01
Sg Americas Securities/ Repo	972JMH002	N/A	$139,103.01
Gx Clarke Co/ Repo Mbs Gxclrk Gx Clarke Co/ Repo Mbs Gxclrk	972KEJ004	N/A	$139,103.01
Bank of Nova Scotia Nya/ Repo Bank of Nova Scotia Nya/ Repo	972KNJ004	N/A	$139,103.01
HSBC Securities Usa Incorporated Repo Ust Hsbcsu 8	988BYQ008	N/A	$139,103.01
Alpine Securitzation	02086LR24	N/A	$139,102.32
Cppib Capital Incorporated	12624CR30	N/A	$139,101.70
Alpine Securitzation	02086LR32	N/A	$139,101.62
Socnam 0.000 20130402	83365RR23	N/A	$139,101.58
Gotham Fdg Corporation	38346LR57	N/A	$139,099.77
Liberty Funding LLC	53127TR96	N/A	$139,097.45
Liberty Street Fdg LLC	53127TRA3	N/A	$139,096.75
Govco LLC	38362VRC9	N/A	$139,094.51
Westpac Banking Corporation	9612C4EQ0	N/A	$139,094.33
Credit Agricole North Amer Incorporated	22532AR83	N/A	$139,092.73
Govco LLC	38362VRG0	N/A	$139,092.00
Collateralized Cp CO LLC	19422FRA6	N/A	$139,091.88
Westpac Banking Corporation	9612C4GL9	N/A	$139,091.71
Credit Agricole North Amer Incorporated	22532AR91	N/A	$139,091.27
Mitsubishi Ufj Trust And Bkng 0	ACI04PJ13	N/A	$139,090.91
Nationwide Building Soc	6385E0RC9	N/A	$139,089.84
State Street Boston	85747JRN9	N/A	$139,088.41
Working Cap. Man. CO	98137RRK8	N/A	$139,087.71
Sinochem Cp Co. Ltd.	82936MRS9	N/A	$139,085.62
Regency Mrkts No.1 L	7588R0RV1	N/A	$139,083.54
Gotham Funding Corporation	38346LRV0	N/A	$139,081.37
Gotham Fdg Corporation	38346LS15	N/A	$139,079.83
Lexingtn Pkr Cap CO Ll	52952LRJ3	N/A	$139,078.05
Surrey Funding Corporation	86888MS99	N/A	$139,073.65
Psp Capital Incorporated	69370ASE5	N/A	$139,073.10
Psp Capital Incorporated	69370ASF2	N/A	$139,072.41
Caisse Centrale Djdn	1280C2S91	N/A	$139,072.18
Toyota Cred Puerto Rico	8923A0SA2	N/A	$139,071.37
Dnb Nor Bank Asa	2332K0S78	N/A	$139,068.93
Cppib Capital Incorporated	12624CSX3	N/A	$139,065.92
Colltrzd Coml Paper Ii	19422CSM6	N/A	$139,062.44
Deutsche Bk Finl LLC	25153JSD3	N/A	$139,062.44
Caisse Centrale Djdn	1280C2SM2	N/A	$139,061.47
Toyota Motor Credit Corporation	89233GSP2	N/A	$139,058.81
Colltrzd Coml Paper Ii	19422CS61	N/A	$139,058.38
Oversea-chinese Banking	69033QSV1	N/A	$139,058.19
Dnb Nor Bank Asa	2332K0SM5	N/A	$139,056.64
Legacy Capital LLC	52468JS70	N/A	$139,055.72
Caisse Centrale Djdn	1280C2T33	N/A	$139,051.89
Lexington Parker Capital Corporation	52952LSA1	N/A	$139,051.78
HSBC Holdings PLC Fixed	404280AK5	N/A	$139,050.66
Collateralized Cp CO LLC	19422FSN7	N/A	$139,043.89
Uob Funding LLC	90319QTK5	N/A	$139,041.96
United Overseas Bk Sing	91127PTL5	N/A	$139,041.19
WI Treasury Sec. 0	912796AX7	N/A	$139,041.00
Sydney Capital Corporation	87123LTC6	N/A	$139,033.46
Skandin Ens Banken AG	83050TSF9	N/A	$139,032.03
Treasury Bill 0.00000	9127957E5	N/A	$139,029.80
Treasury Bill 0.00000	912796AZ2	N/A	$139,025.66
Banco De Credito E Inversiones	05990CS21	N/A	$139,025.15
Barclays Bk PLC	06741GRE7	N/A	$139,024.57
Suncorp Group Ltd	8672E2TC2	N/A	$138,994.51
Autozone Incorporated	053332102	AZO	$138,990.42
Suncorp Group Ltd	8672E2TJ7	N/A	$138,985.47
Swedbank	87019RU12	N/A	$138,927.20
United Stationers Incorporated	913004107	USTR	$138,852.82
Federal Home Loan Mortgage Company	3133XHZK1	N/A	$138,830.21
Caterpillar Incorporated	149123BN0	N/A	$138,641.07
Carbo Ceramics Incorporated	140781105	CRR	$138,597.57
AvalonBay Communities Incorporated	053484101	AVB	$138,542.69
Goldman Sachs Group Incorporated	38141GCU6	N/A	$138,517.27
Government National Mortgage Association	36296HJB6	N/A	$138,497.41
Barclays Bank PLC Fixed	06739GAR0	N/A	$138,424.66
Gannett Company Incorporated	364730101	GCI	$138,341.91
Medtonic Incorporated Fixed 4.45	585055AS5	N/A	$138,287.80
Australian Government Sr Unsecured	ACI00UER4	N/A	$138,260.33
Express Incorporated	30219E103	EXPR	$138,018.94
Morgan Stanley Fixed	61747YCM5	N/A	$137,869.98
Advanced Mirco Devices	007903107	AMD	$137,822.73
Lancaster OH Port Authority Gas Series 2008	514401AA6	N/A	$137,711.98
Montgomery County TN Public Building Authority Tennessee County Loan Pool	613679AE9	N/A	$137,711.98
Target Corporation	87612EAU0	N/A	$137,662.01
Shinhan Financial Krw5000	639750900	N/A	$137,581.97
Verizon Communications Incorporated	92343VAU8	N/A	$137,536.82
Comcast Corporation	20030NAM3	N/A	$137,511.25
Sbc Communications	78387GAP8	N/A	$137,488.70
Thermo Fisher Scientific Fixed	883556AX0	N/A	$137,278.28
Sumitomo Rlty+dev Jpy50	685890006	N/A	$137,148.58
Federal National Mortgage Association	31416CJF4	N/A	$137,139.18
Ocwen Financial Corporation	675746309	OCN	$137,115.82
Tivo Incorporated	888706108	TIVO	$136,992.13
Telecom Italia Capital SA	872456AA6	N/A	$136,852.51
Avnet Inc	053807103	AVT	$136,726.89
Jones Lang Lasalle Incorporated	48020Q107	JLL	$136,412.55
Brady Corporation	104674106	BRC	$136,380.84
Jacksonville Fl Capital Proj R Jacgen 10/34 Adjustable Var	46936EAJ0	N/A	$136,320.95
American Intl Group Sr Unsecured	026874CU9	N/A	$136,150.50
Agl Resources Incorporated	001204106	GAS	$136,125.68
Exterran Holdings Incorporated	30225X103	EXH	$135,988.31
RenaissanceRe Holdings Limited	G7496G103	RNR	$135,923.09
Boeing CO	097023AX3	N/A	$135,896.76
Acxiom Corporation	005125109	ACXM	$135,872.61
Federal Home Loan Mortgage Company	3128K7ZE1	N/A	$135,826.70
Credit Suisse New York NY	22546QAF4	N/A	$135,729.80
Canada Govt 4.25pct	135087YL2	N/A	$135,551.91
Coca-cola Company (the)	191216AY6	N/A	$135,499.73
Genworth Financial Inc.	37247D106	GNW	$135,425.48
Lockheed Martin Corp Fixed	539830AT6	N/A	$135,410.25
America Movil Sab De Cv Fixed 5	02364WAV7	N/A	$135,337.85
Teva Pharma Ind Ils0.1 (post Cons)	688217900	TEVA	$135,277.82
Pepco Holdings Incorporated	713291102	POM	$135,177.28
Steven Madden Lit	556269108	SHOO	$135,169.76
Facebook Incorporated A Common Stock Usd.000006	30303M102	FB	$135,108.88
Eaton Corporation PLC	G29183103	ETN	$135,071.33
Fed Hm Ln Pc Pool G14307	3128MDAG8	N/A	$135,061.17
Ibm Corp 11/39 Fixed	459200GS4	N/A	$135,046.04
Enbridge Incorporated Com	29250N956	ENB	$135,017.90
Standard Bank Group Limited	B030GJ908	SBK	$135,000.61
Erp Operating LP Sr Unsecured	26884AAZ6	N/A	$134,950.70
Federal National Mortgage Association	31419AP50	N/A	$134,931.01
Fed Hm Ln Pc Pool G04162	3128M55X4	N/A	$134,884.41
Lockheed Martin Corporation	539830109	LMT	$134,869.98
U.S. Bancorp	91159HHA1	N/A	$134,770.18
Coinstar Incorporated	19259P300	CSTR	$134,753.91
General Electric Capital Corp	36962G5J9	N/A	$134,733.38
Morgan Stanley Series Emtn	617446C23	N/A	$134,666.63
Ensco PLC Cl A Common Stock Usd.1	G3157S106	ESV	$134,533.37
Time Warner Incorporated	00184AAC9	N/A	$134,412.89
Astra International Tbk Pt Common Stock Idr50.	B800MQ901	ASII	$134,401.25
Wr Berkley Corporation	084423102	WRB	$134,381.51
Abb Finance Usa Incorporated Company Guar	00037BAB8	N/A	$134,363.97
Syngenta AG Chf0.10	435664909	SYNN	$134,292.96
Uti Worldwide	G87210103	UTIW	$134,197.44
Comcast Corporation	20030NAL5	N/A	$134,177.45
Spain Kingdom of 4.8pct Bds Eur1000	B3D2NSII0	N/A	$134,157.21
Marvell Technology Group Limited	G5876H105	MRVL	$134,041.78
Mufg Capital Finance 1 Limited	G63255AA4	N/A	$134,035.10
Citigroup Incorporated	172967DY4	N/A	$133,789.39
Nabors Industries Limited	G6359F103	NBR	$133,778.19
Government National Mortgage Association	36297HRH3	N/A	$133,700.18
Australia 6.25pct Aud10000	653152II1	N/A	$133,683.74
Eastgroup Properties	277276101	EGP	$133,596.31
Caterpillar Incorporated Fixed	149123BV2	N/A	$133,548.01
General Electric Capital Corporati	36962GU69	N/A	$133,345.36
Japan 38 (30 Year Issue) Sr Unsecured 03/43	ACI0593C1	N/A	$133,308.94
Otsuka Holdings Company Limited	B5LTM9909	N/A	$133,245.56
Fastenal Company	311900104	FAST	$133,160.27
Life Time Fitness Incorporated	53217R207	LTM	$133,051.03
RF Micro Devices Incorporated	749941100	RFMD	$132,798.13
Pfizer Incorporated	717081CY7	N/A	$132,736.47
Morgan Stanley Sr Unsecured 4.75	61747YDT9	N/A	$132,707.45
Eaton Vance Corp	278265103	EV	$132,693.30
Umpqua Holdings Corporation	904214103	UMPQ	$132,569.99
Southern Natural Gas CO	84345PAB8	N/A	$132,545.93
Northwestern Corporation	668074305	NWE	$132,542.85
The Goldman Sachs Group Incorporated	38141EA33	N/A	$132,474.80
American Express Credit Sr Unsecured 1.75	0258M0DE6	N/A	$132,473.52
Montpelier Re Holding Ltd	G62185106	MRH	$132,343.20
Ericsson(lm)tel Ser B Npv	595937905	ERICB	$132,317.24
Bk Central Asia Idr62.50	B01C1P906	BBCA	$132,259.65
Skyworks Solutions Incorporate	83088M102	SWKS	$132,221.59
Federal National Mortgage Association	31359M2D4	N/A	$132,208.96
Phillips 66 Company Guar	718546AC8	N/A	$132,115.85
Lloyds Tsb Bank PLC Fixed	539473AG3	N/A	$132,047.78
Lloyds Tsb Bank PLC Company Guar	539473AQ1	N/A	$132,034.07
Kirby Corpcommon Stock	497266106	KEX	$131,880.49
Cisco Systems Incorporated	17275RAH5	N/A	$131,847.91
Regency Realty Corp.	758849103	REG	$131,766.76
Royal Caribbean Cruises Limited	V7780T103	RCL	$131,628.80
Cathay General Bancorp	149150104	CATY	$131,572.17
Murray St Inv Trust I Company Guar Var	62718QAA3	N/A	$131,561.17
Federal National Mortgage Association	31407NA86	N/A	$131,536.61
Viacom Incorporated Cl. B	92553P201	VIAB	$131,477.74
Slm Corp Fixed	78442FEK0	N/A	$131,401.09
Leggett & Platt Incorporated	524660107	LEG	$131,374.55
Williams Companies Incorporated	969457100	WMB	$131,369.97
Pfizer Incorporated	717081DA8	N/A	$131,336.63
Federal Home Loan Mortgage Company	3134A4VC5	N/A	$131,323.16
Coca-cola Company (the)	191216AR1	N/A	$131,293.40
Progressive Corp	743315AN3	N/A	$131,104.03
Prudential Financial Incorporated Fixed 4.75	74432QBJ3	N/A	$131,028.02
Suncor Energy Incorporated	86722TAA0	N/A	$130,991.30
Royal Bk of Scotland PLC Fixed	78009PCC3	N/A	$130,906.91
Take-two Interactive S/war	874054109	TTWO	$130,900.17
Cognex Corporation	192422103	CGNX	$130,755.34
Air Liquide(l) Eur 5.5(post Subdivision)	B1YXBJ905	AI	$130,668.23
Anheuser-busch Inbev Worldwide Incorporated	03523TAN8	N/A	$130,617.43
Intl Rectifier Corporation	460254105	IRF	$130,562.08
Virginia Electric And Power CO	927804FJ8	N/A	$130,531.43
Bexar County TX Health Facilities	088357AA6	N/A	$130,409.07
Cisco Systems Incorporated Fixed	17275RAK8	N/A	$130,373.28
Kbr Incorporated	48242W106	KBR	$130,358.21
Axis Capital Holdings Limited	G0692U109	AXS	$130,280.81
Iberiabank Corporation	450828108	IBKC	$130,248.68
FHLMC	02R052644	N/A	$130,242.51
American Intl Group Sr Unsecured	026874CS4	N/A	$130,187.94
Urban Outfitters Incorporated	917047102	URBN	$130,148.55
Conoco Inc	208251AE8	N/A	$130,132.81
Belgium (kingdom Of) 5.5pct Eur1000(40)	737641II3	N/A	$130,106.34
Prudential Financial Incorporated	744320102	PRU	$130,098.96
Wells Fargo + Company Fixed	949746QU8	N/A	$130,059.98
TD Ameritrade Holding Corporation	87236Y108	AMTD	$130,019.11
Mdu Res Group Incorporated	552690109	MDU	$129,952.90
Sierra Pacific Resources	67073Y106	NVE	$129,868.77
Goldman Sachs Group Incorporated	38143YAC7	N/A	$129,832.07
Acme Packet Incorporated	004764106	APKT	$129,768.53
First Finl Bankshares Incorporated	32020R109	FFIN	$129,766.89
General Electric Capital Corporation	36962GP65	N/A	$129,738.26
MBIA Incorporated	55262C100	MBI	$129,714.54
Citigroup Incorporated Fixed	172967FS5	N/A	$129,603.32
Cypress Semiconductor	232806109	CY	$129,568.15
Ross Stores Incorporated	778296103	ROST	$129,531.67
HSBC Holdings PLC 4	404280AN9	N/A	$129,488.70
Ww Grainger Incorporated	384802104	GWW	$129,426.10
Scotts Miracle-Gro Company	810186106	SMG	$129,410.75
Liberty Property Trust	531172104	LRY	$129,393.70
Fed Hm Ln Pc Pool A79832	3128LD4R2	N/A	$129,312.33
Ventas Realty Lp/cap Crp Company Guar	92276MAX3	N/A	$129,285.21
Kyocera Corp Jpy50	649926003	N/A	$129,284.64
Federal National Mortgage Association	31412PSQ5	N/A	$129,270.82
Federal Home Loan Mortgage Company	3128NHHQ9	N/A	$129,242.87
Anglo American PLC Usd0.54945	B1XZS8907	AAL	$129,236.33
Anheuser-busch Inbev Worldwide Incorporated	03523TBG2	N/A	$129,217.62
Citrix Sytems Incorporated	177376100	CTXS	$129,198.62
Kraft Foods Group Incorporated Sr Unsecured 06/42 5.	50076QAE6	N/A	$129,177.57
Chuo Mitsui Trust Holdings Incorporated Npv	643189905	N/A	$129,166.39
Sealed Air Corporation	81211K100	SEE	$129,127.63
Credit Suisse Fb Usa Incorporated	22541LAR4	N/A	$129,048.28
Cintas Corporation	172908105	CTAS	$128,996.34
Royal Bk of Scotland PLC Fixed	78010XAC5	N/A	$128,952.54
Pepsico Incorporated Fixed	713448BR8	N/A	$128,861.98
Rabobank Nederland Utrec Bank Guarant	21686CAD2	N/A	$128,807.38
Windstream Corporation	97381W104	WIN	$128,736.15
Canadian Natural Resources	136385952	CNQ	$128,729.41
Viropharma, Inc.	928241108	VPHM	$128,679.55
People's United Financial Incorporated	712704105	PBCT	$128,657.09
Deere&company	244199BB0	N/A	$128,619.88
Sweden(kingdom Of) 4.25pct Bds Sek5000	B29KVVII1	N/A	$128,552.59
Amgen Incorporated Sr Unsecured	031162BN9	N/A	$128,499.37
Sony Corporation	682150008	N/A	$128,396.39
Mitsubishi Elec Cp Jpy50	659704001	N/A	$128,379.95
Shell International Finance Bv	822582AH5	N/A	$128,357.21
Federal National Mortgage Association	31359MWJ8	N/A	$128,343.38
Citigroup Incorporated Fixed	172967EZ0	N/A	$128,338.09
State Street Corporation	857477103	STT	$128,336.95
Canadian Government Bonds 2.75	135087ZU1	N/A	$128,221.07
Bp Capital Markets PLC Fixed	05565QBQ0	N/A	$128,125.09
Express Scripts Incorporated	302182AD2	N/A	$128,025.27
Japan (2 Year Issue) Sr Unsecured 0.1	986LBWII2	N/A	$127,859.76
Deutsche Bank AG Ord Npv (regd)	575035902	DBK	$127,797.81
Regeneron Pharmaceutical	75886F107	REGN	$127,796.36
United Parcel Service Incorporated	911312AJ5	N/A	$127,773.70
Dollar General Corporation	256677105	DG	$127,769.45
Bnp Paribas Fixed	05567LU54	N/A	$127,694.29
Panasonic Corporation	657270005	N/A	$127,674.33
Phillips 66 Company Guar 2.95	718546AJ3	N/A	$127,508.72
General Electric Capital Corporation	36962G3M4	N/A	$127,484.78
Bank of America Corp Fixed	06051GEB1	N/A	$127,439.44
E.ON AG	494290901	EOAN	$127,425.53
Federal National Mortgage Association	3135G0BA0	N/A	$127,353.33
Total Capital SA	89152UAA0	N/A	$127,279.12
Wachovia Corporation	929903AJ1	N/A	$127,245.93
Texas Capital Bancshares Incorporated	88224Q107	TCBI	$127,213.56
Southwestern Energy Company	845467AH2	N/A	$127,192.41
Prudential Financial Incorporated Fixed 3	74432QBR5	N/A	$127,152.24
Westpac Banking Corp Fixed 3	961214BP7	N/A	$127,126.50
MSCI Incorporated	55354G100	MSCI	$127,111.14
Federal National Mortgage Association	31416BTP3	N/A	$127,102.61
Covance Incorporated	222816100	CVD	$127,098.26
Oil States International Incorporated	678026105	OIS	$126,997.15
Toyota Motor Credit Corp Fixed	89233P4B9	N/A	$126,983.87
Aflac Incorporated	001055102	AFL	$126,952.54
Procter & Gamble Company	742718DM8	N/A	$126,741.88
Zions Bancorporation	989701107	ZION	$126,740.14
The Hershey Company	427866108	HSY	$126,736.99
U.S. Bank Na Cincinnati Var	90333WAG3	N/A	$126,719.15
Pnc Funding Corp Bank Guarant	693476BM4	N/A	$126,628.23
National Australia Bk NY 2.75	63254AAB4	N/A	$126,625.95
Wells Fargo & Company	94974BFC9	N/A	$126,489.44
Fed Hm Ln Pc Pool G05680	3128M7UD6	N/A	$126,415.82
Wells Fargo + Company Sr Unsecured	94974BEZ9	N/A	$126,402.73
Australian Government Sr Unsecured 5.75	B5ZXMYII1	N/A	$126,346.98
Kubota Corp Npv	649750007	N/A	$126,262.40
Hittite Microwave Corp	43365Y104	HITT	$126,108.15
Federal National Mortgage Association	31416CHP4	N/A	$125,975.11
Morgan Stanley Fixed	61747YCK9	N/A	$125,884.25
Republic Services Incorporated Company Guar 3.55	760759AP5	N/A	$125,824.23
Kao Corp Npv	648380004	N/A	$125,823.01
American Express CO Fixed 2.75	0258M0DA4	N/A	$125,779.37
Southwestern Energy Company	845467109	SWN	$125,756.54
Pioneer Natural Resource Sr Unsecured 3.95	723787AK3	N/A	$125,661.15
Hewlett-packard Company	428236AV5	N/A	$125,622.06
France Telecom SA	35177PAS6	N/A	$125,513.94
HSBC Holdings PLC	404280AH2	N/A	$125,402.00
U.S. Bancorp Fixed	91159HGR5	N/A	$125,374.55
Viacom Incorporated Sr Unsecured	92553PAH5	N/A	$125,327.04
Qbe Ins Group Npv	671574002	QBE	$125,302.38
Deutsche Bank AG London	2515A0Q30	N/A	$125,237.32
Pharmacyclics Incorporated	716933106	PCYC	$125,191.13
Dolby Laboratories Inc-cl A	25659T107	DLB	$125,172.47
Lyondellbasell Indu Cl A Common Stock	N53745100	LYB	$125,141.78
Government National Mortgage Association	36241KTW8	N/A	$125,108.70
Linde AG	574081907	LIN	$125,084.35
Fifth Third Bancorp	316773CH1	N/A	$125,035.42
Johnson Controls Incorporated	478366107	JCI	$124,899.41
Federal National Mortgage Association	31412AV92	N/A	$124,812.46
Wps Resources Corp.	45822P105	TEG	$124,804.91
PMC-Sierra Incorporated	69344F106	PMCS	$124,804.32
Bnp Paribas Fixed	05567LG68	N/A	$124,706.34
Fed Hm Ln Pc Pool J12250	3128PRQB8	N/A	$124,620.90
Federal Home Loan Mortgage Company	3137EACD9	N/A	$124,609.88
Old National Bancorp/in	680033107	ONB	$124,549.44
Ciena Corporation	171779309	CIEN	$124,493.55
UBS AG Stamford Ct Series Dpnt	90261XEM0	N/A	$124,441.82
Msc Industrial Direct Company	553530106	MSM	$124,286.59
Federal Home Loan Mortgage Company	3137EACM9	N/A	$124,270.84
Federal National Mortgage Association	31419ESN0	N/A	$124,247.74
General Elec Cap Corp	36962G4D3	N/A	$124,179.04
Brf Brasil Foods SA Com Npv	203699905	N/A	$124,134.83
Federal National Mortgage Association	31398A4M1	N/A	$124,019.24
Timken CO	887389104	TKR	$123,986.63
Marathon Oil Corporation	565849106	MRO	$123,977.71
Xerox Corporation 2.95	984121CF8	N/A	$123,915.81
Express Scripts Holding Company Guar 2.75	30219GAA6	N/A	$123,875.40
Total Capital Intl SA	89153VAB5	N/A	$123,873.60
Rio Tinto Fin Usa Ltd Company Guar	76720AAC0	N/A	$123,819.36
Wyndham Worldwide Sr Unsecured 2.95	98310WAH1	N/A	$123,808.17
Dutch Govt 3.25pct Nts Eur1	B0C0HMII1	N/A	$123,767.16
Transcanada Corp Com	89353D958	TRP	$123,762.74
Microsoft Corporation	594918AG9	N/A	$123,608.28
Ping An Insurance H Cny1	B01FLR903	N/A	$123,457.91
Directv Holdings/fing Company Guar	25459HBE4	N/A	$123,401.54
Clp Holdings Hkd5	609701909	N/A	$123,258.34
Teck Resources Ltd	878744AA9	N/A	$123,252.53
Procter + Gamble CO Fixed 1.45	742718DV8	N/A	$123,219.94
Solera Holdings Incorporated	83421A104	SLH	$123,189.95
Apache Corp Sr Unsecured 04/43 4.75	037411BA2	N/A	$123,184.46
Meredith Corporation	589433101	MDP	$123,155.55
Under Armour Incoroporated	904311107	UA	$123,149.84
Federal National Mortgage Association	31407SFD9	N/A	$123,121.03
Silicon Laboratories Incorporated	826919102	SLAB	$123,096.79
Brinks Co/the	109696104	BCO	$123,085.18
Burlington Northern Santa Fe LLC	12189LAH4	N/A	$123,044.95
Fed Hm Ln Pc Pool G06088	3128M8CZ5	N/A	$123,018.47
National Rural Utilities Coop Fina	637432LR4	N/A	$122,921.65
Federal Home Loan Mortgage Company	3128M7T48	N/A	$122,893.19
Capital One Bank Usa Na	140420MV9	N/A	$122,892.14
Mcdonalds Corporation	58013MEM2	N/A	$122,877.41
WMS Industries Incorporated	929297109	WMS	$122,851.57
American Electric Power Company	025537101	AEP	$122,839.80
Glaxosmithkline Capital PLC	377373AD7	N/A	$122,786.85
Hewlett Packard CO Fixed 2.65	428236BL6	N/A	$122,683.54
Manpower Incorporated	56418H100	MAN	$122,527.26
Potash Corp Sask Incorporated Com	73755L958	POT	$122,302.92
Caterpillar Incorporated Senior Notes	149123BZ3	N/A	$122,126.21
Royal Bank of Canada Sr Unsecured 1.45	78008TXA7	N/A	$122,066.32
Fair Isaac Inc	303250104	FICO	$121,996.90
Glacier Bancorp	37637Q105	GBCI	$121,943.13
General Dynamics Corporation	369550108	GD	$121,924.63
Sumitomo Mitsui Banking Corp	865622AW4	N/A	$121,812.67
Jardine Matheson Usd0.25(sing Quote)	647211002	JM	$121,800.65
Unitedhealth Group Incorporated Sr Unsecured	91324PBV3	N/A	$121,798.84
Anheuser-busch Inbev Worldwide Incorporated	03523TAP3	N/A	$121,758.22
At+t Incorporated	00206RBF8	N/A	$121,745.80
Barclays Bank PLC Series 1	06739FGF2	N/A	$121,584.55
Hj Heinz CO	423074AP8	N/A	$121,546.52
Abbvie Incorporated Sr Unsecured 144a 11/42	00287YAD1	N/A	$121,480.61
Government National Mortgage Association	3620A8MS9	N/A	$121,409.06
Packaging Corp of America	695156109	PKG	$121,380.98
Goldman Sachs Group Inc/the	38141EB32	N/A	$121,369.96
Reinsurance Group of America Incorporated	759351604	RGA	$121,326.15
Hewlett-packard CO	428236BW2	N/A	$121,251.98
International Business Machines CO	459200GZ8	N/A	$121,229.13
Federal National Mortgage Association	31412UJJ0	N/A	$121,206.44
Westpac Banking Corp Sr Unsecured	961214BW2	N/A	$121,178.38
Interpublic Group of CO Incorporated	460690BH2	N/A	$121,167.91
Rite Aid Corporation	767754104	RAD	$121,156.09
U.S. Treasury N/b	912810QU5	N/A	$121,114.27
Canada Govt Deb	135087YS7	N/A	$121,098.59
Aqua America Incorporated	03836W103	WTR	$121,088.21
Bancorpsouth Incorporated	059692103	BXS	$120,970.74
Federal Home Loan Mortgage Company	3134G3ZN3	N/A	$120,965.38
International Game Technology	459902102	IGT	$120,886.08
Georgia Power Company 03/42	373334JW2	N/A	$120,882.52
Denmark (kingdom Of)	B0Y9FGII3	N/A	$120,818.69
Glaxosmithkline Capital PLC	377373AB1	N/A	$120,804.58
Omnicare Incorporated	681904108	OCR	$120,779.93
Intel Corporation	458140AL4	N/A	$120,733.02
Federal National Mortgage Association	3135G0RU9	N/A	$120,724.00
Federal Home Loan Mortgage Company	3134G37K0	N/A	$120,711.37
Shell International Finance Bv	822582AU6	N/A	$120,711.37
Costco Wholesale Corporation	22160KAE5	N/A	$120,708.37
Hj Heinz Company	423074103	HNZ	$120,675.43
Bank of America Corp Senior Notes	06051GER6	N/A	$120,665.91
Mercury General Corporation	589400100	MCY	$120,649.45
Cisco Systems Incorporated	17275RAD4	N/A	$120,641.88
El Paso Electric CO	283677854	EE	$120,628.03
Federal National Mortgage Association	3135G0NH2	N/A	$120,550.93
Wintrust Financial Corporation	97650W108	WTFC	$120,526.01
Peco Energy CO 1st Mortgage	693304AP2	N/A	$120,521.35
Bank of Montreal Sr Unsecured	06366RHA6	N/A	$120,500.78
International Business Machines CO	459200HB0	N/A	$120,453.64
Canadian Government Bond Series Vw17	135087VW1	N/A	$120,424.58
Chevron Corporation Sr Unsecured	166764AA8	N/A	$120,424.29
Federal National Mortgage Association	3135G0LQ4	N/A	$120,388.57
Merrill Lynch & Company Incorporated	59023VAA8	N/A	$120,388.15
Federal National Mortgage Association	3135G0KY8	N/A	$120,354.66
Canada Govt Fixed 2.0	135087YU2	N/A	$120,346.80
Federal Home Loan Mortgage Company	3134G3Z60	N/A	$120,295.84
Federal Farm Credit Bank Bonds 0.48	3133EA3E6	N/A	$120,271.91
Hynix Semiconducto Krw5000	645026907	N/A	$120,251.65
American Express Company	025816AY5	N/A	$120,194.77
Federal Farm Credit Bank Bonds 0.39	3133EC6V1	N/A	$120,183.27
Federal National Mortgage Association	3135G0QJ5	N/A	$120,166.56
Jpmorgan Chase + CO Sr Unsecured	46625HJH4	N/A	$120,164.51
Federal National Mortgage Association	3135G0RL9	N/A	$120,154.53
Walt Disney Company/the Sr Unsecured 0.45	25468PCU8	N/A	$120,154.29
SM Energy Company	78454L100	SM	$120,090.77
Allstate Corporation/the	020002AS0	N/A	$120,087.16
Gpo Fin Banorte Com Ser O Npv	242104909	N/A	$119,997.97
Adt Corp Senior Notes 144a	00101JAB2	N/A	$119,980.62
Burlington Northern Santa Fe LLC	12189LAJ0	N/A	$119,894.87
Time Warner Cable Incorporated	88732JAN8	N/A	$119,856.77
Imperial Tobacco Ord Gbp0.10	045449907	IMT	$119,829.14
American Intl Group	02687QDG0	N/A	$119,721.07
Turlock Corporation	900212AH4	N/A	$119,665.04
Novartis Capital Corp	66989HAE8	N/A	$119,662.03
National Oilwell Varco Incorporated	637071AJ0	N/A	$119,553.19
Bco Do Brasil SA Com Npv	232859900	N/A	$119,484.86
Chemed Corporation	16359R103	CHE	$119,388.26
Federal National Mortgage Association	31414DVK9	N/A	$119,380.32
Chubb Corporation	171232101	CB	$119,364.44
Goldman Sachs Group Incoroporated	38143VAA7	N/A	$119,193.23
General Elec Cap Corporation Sr Unsecured	36962G6S8	N/A	$119,163.27
Murata Mfg CO Npv	661040006	N/A	$119,146.16
Walgreen CO Sr Unsecured	931422AH2	N/A	$119,099.41
At&t Incorporated	00206RAS1	N/A	$119,033.07
Historic Tw Incorporated	887315BN8	N/A	$118,975.34
Community Health Systems	203668108	CYH	$118,973.42
Mediatek Incorporated Twd10	637248907	N/A	$118,949.83
Nbcuniversal Media LLC Sr Unsecured 01/43 4.45	63946BAJ9	N/A	$118,910.23
Newcrest Mining Limited	663710002	NCM	$118,877.44
Alexander + Baldwin Incorporated Common Stock	014491104	ALEX	$118,717.61
Bank of America Corporation Sr Unsecured	06051GEU9	N/A	$118,680.40
Valero Energy Corporation	91913Y100	VLO	$118,543.17
Federal National Mortgage Association	31410GHW6	N/A	$118,505.59
CSX Corporation	126408103	CSX	$118,491.28
Arrow Electronics Incorporated	042735100	ARW	$118,442.19
Federal Home Loan Mortgage Company	3128K3LK1	N/A	$118,407.69
Ddr Corp Common Stock	23317H102	DDR	$118,319.70
Federal National Mortgage Association	31417SFJ4	N/A	$118,314.29
Netapp Incorportated	64110D104	NTAP	$118,309.24
Fed Hm Ln Pc Pool J11703	3128PQ3L3	N/A	$118,282.52
Mb Financial Incorporated	55264U108	MBFI	$118,253.89
Avery Dennison Corporation	053611109	AVY	$118,186.40
Amp Limited Npv	670995901	AMP	$118,148.38
Canadian Government Fixed 3	135087ZF4	N/A	$118,141.16
BT Group	309135903	N/A	$118,124.74
Selective Insurance Groupc	816300107	SIGI	$117,986.94
Bank of Montreal Sr Unsecured 2.55	06366RJJ5	N/A	$117,852.59
Government National Mortgage Association	36241KQ27	N/A	$117,616.09
Government National Mortgage Association	36296G3G4	N/A	$117,557.57
Duke Energy Indiana Incorporated	263901AA8	N/A	$117,430.62
Hcp Incorporated	40414L109	HCP	$117,419.41
Universal Corporation	913456109	UVV	$117,350.22
Questar Corporation	748356102	STR	$117,334.97
HCC Insurance Holdings Incorporated	404132102	HCC	$117,308.78
Belgium Kingdom Bonds 3.75	B06HZFII6	N/A	$117,163.04
Rosneft Ojsc, Gdr	67812M207	OJSCY	$117,155.47
Caci International Incorporated	127190304	CACI	$117,127.90
Kroger Company	501044CH2	N/A	$117,125.80
Regal Entertainment Group	758766109	RGC	$117,111.48
American International Group Incorporated	026874BT3	N/A	$116,910.07
Federal Home Loan Mortgage Company	312932K70	N/A	$116,842.83
Walmart Stores	931142CB7	N/A	$116,663.33
Acacia Research - Acacia Tec	003881307	ACTG	$116,607.93
Hennes + Mauritz Sek0.25 Ser B	568743900	HMB	$116,602.53
General Elec Cap Corp Fixed	369622SM8	N/A	$116,571.27
Sumitomo Corporation	685894008	N/A	$116,367.47
Crh America Incorporated	12626PAG8	N/A	$116,319.73
Cdn Imperial Bk of Commerce Com	136069952	CM	$116,318.35
Dun & Bradstreet Corp	26483E100	DNB	$116,218.92
At+t Incorporated Sr Unsecured	00206RBN1	N/A	$116,213.20
American Intl Group Sr Unsecured 11/37 6.82	026874CW5	N/A	$116,206.07
Federal National Mortgage Association	31413KUK5	N/A	$116,183.89
Vodafone Group PLC	92857WAZ3	N/A	$116,014.40
Rolls Royce Holdings PLC Common Stock Gbp.2	B63H84900	N/A	$115,905.77
Factset Research Systems Incorporated	303075105	FDS	$115,844.09
Mueller Industries Incorporated	624756102	MLI	$115,739.99
Pacificorp	695114CG1	N/A	$115,729.27
Archer-daniels-midland Company	039483102	ADM	$115,663.35
Natl Penn Bcshs Incorporated	637138108	NPBC	$115,653.10
Morgan Stanley Series Mtn	617446H51	N/A	$115,628.05
United Parcel Service Incorporated	911312AM8	N/A	$115,605.92
Netherlands Government Bonds 144a 1.75	ACI05HJ44	N/A	$115,587.86
Astrazeneca PLC	046353AB4	N/A	$115,542.68
CF Industries Holdings, Inc	125269100	CF	$115,539.83
Bank of America NA	06050TJZ6	N/A	$115,469.75
Wal-mart Stores Incorporated	931142CV3	N/A	$115,173.34
Veeco Instruments Incorporated	922417100	VECO	$115,026.19
Oracle Corporation	68402LAC8	N/A	$114,992.90
Kirin Holdings CO Ltd Npv	649374006	N/A	$114,956.80
Halliburton Company	406216AY7	N/A	$114,917.02
Aol Time Warner	00184AAG0	N/A	$114,869.90
Bemis Company Incorporated	081437105	BMS	$114,856.41
Linkedin Corp - A	53578A108	LNKD	$114,495.57
Canada Govt 4	135087XX7	N/A	$114,492.19
BB&T Corporation	054937107	BBT	$114,355.42
Norfolk Southern Corporation	655844108	NSC	$114,306.31
Royal Bank of Canada Sr Unsecured 0.85	78008SD86	N/A	$114,251.80
Centurytel Incorporated	156700106	CTL	$114,134.59
Lancaster Colony Corp	513847103	LANC	$114,094.76
Informatica Corporation	45666Q102	INFA	$114,092.70
Government National Mortgage Association	36295QFZ8	N/A	$113,674.14
Citigroup Incorporated	172967CQ2	N/A	$113,657.13
Buoni Poliennali Del Tes Unsecured 144a 4.75	ACI04PZ49	N/A	$113,612.99
Tata Consultancy Services Ltd Inr1	B01NPJ900	TCS	$113,597.76
Rogers Communications Inc.	775109AK7	N/A	$113,514.44
Vitamin Shoppe Incorporated	92849E101	VSI	$113,512.17
Virgin Media Secured Fin Fixed	92769XAF2	N/A	$113,415.65
Copart Incorporated	217204106	CPRT	$113,399.77
Novatek Oao, Gdr	B0DK75903	NVTK	$113,296.95
Littelfuse Inccmmn Stk	537008104	LFUS	$113,165.57
Lloyds Banking Group PLC Ord Gbp0.25	087061008	LLOY	$113,115.18
Valmont Industries,inc.	920253101	VMI	$113,104.76
Hudson City Bancorp Incorporated	443683107	HCBK	$113,082.07
Spain(govt) 4.2pct Bds Eur100	B05L4RII6	N/A	$113,060.30
Federal National Mortgage Association	31412PBG5	N/A	$113,037.76
Conocophillips	20825CAU8	N/A	$112,914.15
Hongkong+china Gas Hkd0.25	643655004	N/A	$112,894.08
Total System Services Incorporated	891906109	TSS	$112,798.95
Bonos Y Oblig Del Estado Sr Unsub 4.	939FFQII2	N/A	$112,780.72
Cirrus Logic Incorporated	172755100	CRUS	$112,723.20
Fed Hm Ln Pc Pool E02866	31294MFF3	N/A	$112,653.54
Minerals Technologies Incorporated	603158106	MTX	$112,587.28
Westpac Banking Corporation	961214BK8	N/A	$112,554.63
Itau Unibanco Holding SA Common Stock	B03DN1901	N/A	$112,500.28
Metlife Incorporated Series A	59156RAR9	N/A	$112,491.19
Euronet Worldwide Incorporated	298736109	EEFT	$112,467.21
Suncorp Metway Npv	658508007	SUN	$112,338.64
Ford Motor Company Sr Unsecured 01/43 4.75	345370CQ1	N/A	$112,123.47
Micros Systems Inc	594901100	MCRS	$112,002.23
Federal Home Loan Mortgage Company	3128S4VD6	N/A	$111,907.98
Genesco Inc	371532102	GCO	$111,564.01
IAC/InterActive Corporation	44919P508	IACI	$111,543.85
Dominion Resources Incorporated	25746UBE8	N/A	$111,490.86
El Paso Corporation	283695BK9	N/A	$111,483.98
United Technologies Corporation	913017BH1	N/A	$111,470.12
Axa Eur2.29	708842901	CS	$111,455.90
Molex Incorporated	608554101	MOLX	$111,334.34
Phh Corporation	693320202	PHH	$111,195.30
Government National Mortgage Association	3620AVL59	N/A	$111,127.91
Origin Energy Npv	621486901	ORG	$111,061.02
America Movil Sab De Cv Sr Unsecured 07/42	02364WBE4	N/A	$111,041.17
Anadarko Petroleum Corporation	032511AY3	N/A	$111,024.78
Federal National Mortgage Association	31403DUK3	N/A	$110,951.58
Rio Tinto Finance Usa Ltd	767201AC0	N/A	$110,773.21
Hess Corporation	42809H107	HES	$110,654.15
Mdc Holdings Incorporated	552676108	MDC	$110,555.21
Microsoft Corporation	594918AB0	N/A	$110,329.28
Federal National Mortgage Association	31412LGX2	N/A	$110,168.37
Assured Guaranty Ltd	G0585R106	AGO	$110,128.93
The Allstate Corporation	020002101	ALL	$110,064.08
Royal Dutch Shell A Shs Eur0.07 (dutch List)	B09CBL906	RDSA	$109,767.15
Wp Carey Incorporated Reit Npv	92936U109	WPC	$109,657.84
Kia Motors Corp Krw5000	649092905	N/A	$109,643.45
Credit Suisse Group	717158901	CSGN	$109,585.54
Frontier Communications Corporation	35906A108	FTR	$109,421.08
Opentable Incorporated Common Stock	68372A104	OPEN	$109,330.42
Graco Incorporated	384109104	GGG	$109,320.46
MetroPCS Communications Incorporated	591708102	PCS	$109,204.00
News America Incorporated	652482BL3	N/A	$109,180.07
Federal Home Loan Mortgage Company	3128PPT86	N/A	$109,100.31
Altera Corporation	021441100	ALTR	$109,066.61
Key Energy Services Incorporated	492914106	KEG	$109,058.66
Kinder Morgan Ener Part 09/39 Fixed	494550BD7	N/A	$109,022.31
Greenhill & Company Incorporated	395259104	GHL	$108,921.16
Dell Incorporated	24702R101	DELL	$108,819.56
United Bankshares Incorporated	909907107	UBSI	$108,744.86
Gdf Suez Eur1	B0C2CQ902	GSZ	$108,730.50
Simpson Manufacturing Company Incorporated	829073105	SSD	$108,538.85
Gilead Sciences Incorporated Sr Unsecured	375558AU7	N/A	$108,371.50
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)	240645903	N/A	$108,095.66
HSBC Bank Usa Na Fixed	4042Q1AE7	N/A	$108,092.38
Nordea Bank Ab Ord Eur0.39632	538003906	NDA	$108,072.84
Government National Mortgage Association	3620C4VG2	N/A	$107,827.70
American Water Capital Corporation	03040WAB1	N/A	$107,757.96
Kingdom of Denmark Bonds 3.	983RDVII2	N/A	$107,690.39
Sysco Corporation	871829107	SYY	$107,662.28
Marsh & Mclennan Cos Incorporated	571748102	MMC	$107,604.19
Honeywell International Incorporated	438516AZ9	N/A	$107,503.14
Fed Hm Ln Pc Pool A87819	312934VL3	N/A	$107,476.75
Deutsche Telekom Npv(regd)	584235907	DTE	$107,370.48
Finisar Corporation Common Stock Usd.001	31787A507	FNSR	$107,350.07
INPEX Holdings Incorporated	B10RB1904	N/A	$107,322.35
Adtran Incorporated	00738A106	ADTN	$107,305.94
Novartis Capital Corp Fixed	66989HAC2	N/A	$107,211.69
SEI Investments Company	784117103	SEIC	$107,126.70
Nasdaq OMX Group Incorporated	631103108	NDAQ	$107,113.85
Barrick Gold Corp Com	067901959	ABX	$107,015.97
Intel Corp Fixed	458140AJ9	N/A	$106,953.50
Slm Corporation Series Mtn	78442FEH7	N/A	$106,888.78
Oshkosh Truck Corporation	688239201	OSK	$106,837.27
Norfolk Southern Corp Sr Unsecured 144a	655844BK3	N/A	$106,762.52
New York Times Company Class A	650111107	NYT	$106,562.95
Spectra Energy Corporation	847560109	SE	$106,536.20
Suntrust Banks Incorporated	867914AZ6	N/A	$106,525.53
Fpl Group Capital Incorporated	302570BD7	N/A	$106,496.49
International Paper Company	460146103	IP	$106,424.37
Fed Hm Ln Pc Pool J18414	3128PYK37	N/A	$106,276.62
Wellpoint Incorporated	94973VAM9	N/A	$106,224.44
Fed Hm Ln Pc Pool G13838	3128MCPX7	N/A	$106,056.48
New America Incorporated 02/41 Fixed	652482CE8	N/A	$106,021.45
Cisco Systems Incorporated	17275RAC6	N/A	$105,936.64
SAIC Incorporated	78390X101	SAI	$105,875.68
Kb Financial Group Krw5000	B3DF0Y902	N/A	$105,843.82
Hub Group Incorporated-Cl A	443320106	HUBG	$105,837.20
United Technologies Corp Sr Unsecured	913017BV0	N/A	$105,833.02
Cullen/Frost Bankers Incorporated	229899109	CFR	$105,757.63
Legg Mason Incorporated	524901105	LM	$105,740.46
Wellpoint Incorporated	94973V107	WLP	$105,692.00
Privatebancorp Incorporated	742962103	PVTB	$105,620.19
Electronics For Imaging	286082102	EFII	$105,497.24
Discover Financial Services	254709108	DFS	$105,461.26
Erp Operating LP	26884AAX1	N/A	$105,447.36
Shutterfly Incorporated	82568P304	SFLY	$105,388.06
Metlife Incorporated	59156RAP3	N/A	$105,381.42
Fed Hm Ln Pc Pool G03233	3128M44S9	N/A	$104,939.46
Synaptics Incorporated	87157D109	SYNA	$104,845.36
Jefferies Group Incorporated	472319AF9	N/A	$104,806.56
Midamerican Energy Holdings	59562VAM9	N/A	$104,793.09
Southern CA Edison CO 03/40 Fixed	842400FP3	N/A	$104,593.32
Allied Nevada Gold Corp	019344100	ANV	$104,493.03
JX Holdings Incorporated	B627LW906	N/A	$104,484.44
Discovery Communications Fixed	25470DAC3	N/A	$104,234.42
Validus Holdings Limited	G9319H102	VR	$104,213.66
Teekay Corporation	Y8564W103	TK	$104,199.24
Simon Property Group L.p.	828807CA3	N/A	$104,188.79
CVS Caremark Corporation	126650BR0	N/A	$104,176.58
Brown & Brown Incorporated	115236101	BRO	$104,075.47
Federal National Mortgage Association	31416CL87	N/A	$104,072.74
Philip Morris International Incorporated	718172AH2	N/A	$103,897.24
Saks Incorporated	79377W108	SKS	$103,883.93
Orix Corporation	666114004	N/A	$103,700.78
Federal National Mortgage Association	31404SJU0	N/A	$103,614.12
Federal National Mortgage Association	31414AVP4	N/A	$103,475.53
Centrica Ord Gbp0.0617284	B033F2900	CNA	$103,411.90
Energen Corporation	29265N108	EGN	$103,295.62
Barclays Bank PLC Fixed	06739GBP3	N/A	$103,285.00
Metlife Incorporated	59156RAX6	N/A	$103,264.84
Federal Home Loan Mortgage Company	3128LA7F1	N/A	$103,254.21
Muenchener Rueckver AG	529412900	N/A	$103,192.94
Uralkali Spon Gdr Reg S Gdr	91688E206	URALL	$103,110.14
Wellpoint Incorporated	94973VAL1	N/A	$103,037.99
Allstate Corporation	020002AX9	N/A	$102,834.51
Bm+f Bovespa SA Bo Com Npv	B2RHNV906	N/A	$102,829.91
Inditex Eur0.15	711131904	ITX	$102,812.77
Government National Mortgage Association	36296XS47	N/A	$102,786.34
Level 3 Communications Incorporated Common Stock Usd.01	52729N308	LVLT	$102,706.03
Belgium Kingdom Fixed	B4PMNYII8	N/A	$102,665.63
Wal-mart Stores Incorporated	931142CJ0	N/A	$102,641.25
Express Scripts Holding Company Guar 4.75	30219GAE8	N/A	$102,473.05
Keyence Corp Jpy50	649099009	N/A	$102,410.23
Government National Mortgage Association	3620ARG62	N/A	$102,272.85
Turkiye Garanti Bankasi Try1	B03MYP906	GARAN	$102,235.73
ON Semiconductor Corporation	682189105	ONNN	$102,195.11
Cathay Financial H Twd10	642566905	N/A	$101,973.59
Magellan Health Services Incorporated	559079207	MGLN	$101,941.08
Federal National Mortgage Association	31409AJ42	N/A	$101,866.23
Time Warner Cable Incorporated	88732JAS7	N/A	$101,811.98
American Financial Group	025932104	AFG	$101,701.73
Aetna Incorporated	00817YAF5	N/A	$101,680.49
Bp Capital Markets PLC	05565QBN7	N/A	$101,591.42
Barclays Bank PLC	06739FFZ9	N/A	$101,429.01
Fed Hm Ln Pc Pool J13146	3128PSP76	N/A	$101,419.31
Morgan Stanley	61747YCF0	N/A	$101,410.25
Brambles Ltd Npv	B1FJ0C904	BXB	$101,355.93
Altria Group Inc.	02209SAH6	N/A	$101,346.98
Granite Construction Incorporated	387328107	GVA	$101,250.84
Devon Financing	25179SAD2	N/A	$101,242.91
Swiss Re Ltd Common Stock	ACI00MQT5	SREN	$101,154.07
International Bancshares Crp	459044103	IBOC	$101,150.58
Philip Morris International Incorporated	718172AA7	N/A	$101,134.36
Arch Coal Inc	039380100	ACI	$101,131.23
Bhp Billiton Finance Usa Limited	055451AG3	N/A	$101,113.71
Charles Schwab Corporation	808513105	SCHW	$101,009.32
Federal National Mortgage Association	31416BGE2	N/A	$100,984.62
Progress Energy Incorporated Fixed	743263AR6	N/A	$100,965.15
Metlife Incorporated 02/41 Fixed	59156RAY4	N/A	$100,953.70
Fed Hm Ln Pc Pool J12604	3128PR3M9	N/A	$100,933.39
Huntsman Corp	447011107	HUN	$100,866.21
Comcast Corporation	20030NAY7	N/A	$100,847.78
China Shenhua Energy Cny1 H	B09N7M905	N/A	$100,817.92
Hecla Mining Company	422704106	HL	$100,714.72
Cisco Systems Incorporated	17275RAF9	N/A	$100,626.88
Safeway Incorporated	786514BR9	N/A	$100,610.75
General Motors CO Common Stock Usd.01	37045V100	GM	$100,594.99
Weingarten Realty Investors	948741103	WRI	$100,451.44
Japan 118 (20 Yr Issue) Fixed 2.0	982AQXII2	N/A	$100,437.83
Assurant Incorporated	04621X108	AIZ	$100,382.86
Fed Hm Ln Pc Pool G02381	3128LXUE8	N/A	$100,364.25
Axa SA	054536AA5	N/A	$100,352.85
Abm Industries Incorporated	000957100	ABM	$100,132.27
Westpac Banking Corporation	961214BH5	N/A	$100,094.80
Pacific Gas & Electric CO	694308GS0	N/A	$100,045.73
Texas Industries Incorporated	882491103	TXI	$100,005.56
Petro-canada	71644EAG7	N/A	$99,997.74
Fleetcor Technologies Incorporated Common Stock Usd.001	339041105	FLT	$99,970.94
Hdfc Bank Ltd Common Stock Inr2.	B5Q3JZ907	HDFCB	$99,961.10
Government National Mortgage Association	36296P6T3	N/A	$99,932.87
TECO Energy Incorporated	872375100	TE	$99,923.28
Group 1 Automotive Inc	398905109	GPI	$99,836.43
Wharf(hldgs) Hkd1	643557002	N/A	$99,756.92
Bayerische Motoren Werke AG Eur1	575602909	BMW	$99,745.12
Dai Ichi Mutual Life Insuran Common Stock	B601QS905	N/A	$99,655.97
PG&E Corporation	69331C108	PCG	$99,600.07
Volkswagen AG Non Vtg Prf Npv	549716900	N/A	$99,328.30
Garmin Ltd Common Stock Chf10.0	H2906T109	GRMN	$99,279.79
Norilsk Nickel Mining & Metallurgical Co., ADR	B114RK905	MNOD	$99,105.16
Pepsi Bottling Group Incorporated Series B	713409AC4	N/A	$98,920.23
Kimberly-clark Corporation	494368BE2	N/A	$98,854.62
Rabobank Nederland 05/41 Fixed	21685WCJ4	N/A	$98,794.22
Simon Prop. Group Series	828807BM8	N/A	$98,650.40
Intersil Corporation Class A	46069S109	ISIL	$98,646.87
Enterprise Products Oper Fixed	29379VAF0	N/A	$98,628.84
Motorola Incorporated	620076AZ2	N/A	$98,580.60
Newmont Mining Corporation	651639106	NEM	$98,421.93
Burlington Northern Santa Fe Corporation	12189TAZ7	N/A	$98,374.10
Ralph Lauren Corp Common Stock Usd.01	751212101	RL	$98,276.83
Mcdonald's Corporation Series Mtn	58013MEF7	N/A	$98,194.58
Acorda Therapeutics Incorporated	00484M106	ACOR	$98,167.31
Werner Enterprises Inc	950755108	WERN	$98,163.27
Nexen Incorporated	65334HAJ1	N/A	$98,071.08
Patterson-UTI Energy Incorporated	703481101	PTEN	$98,061.49
Marubeni Corp Npv	656946001	N/A	$97,992.63
Tibco Software Incorporated	88632Q103	TIBX	$97,983.74
Federal National Mortgage Association	31416RFJ7	N/A	$97,931.25
Philips Elec(kon) Eur0.20	598662906	PHIA	$97,908.51
The Buckle Incorporated	118440106	BKE	$97,868.73
Great Plains Energy Incorporated	391164100	GXP	$97,795.11
Australia Commonwealth of 6.25pct Bds Aud10000	B3BXVYII2	N/A	$97,746.87
Manulife Finl Corp Com	56501R957	MFC	$97,730.45
Smc Corp Npv	676396005	N/A	$97,721.39
Wal-mart Stores Incorporated	931142CZ4	N/A	$97,614.98
Asml Holding Nv Common Stock Eur.09	ACI02GTQ9	ASML	$97,582.00
Colfax Corporation	194014106	CFX	$97,572.74
Wyeth	983024AL4	N/A	$97,566.38
Aeropostale Incorporated	007865108	ARO	$97,400.29
Baker Hughes Incorporated	057224107	BHI	$97,365.22
Oao Tatneft, Gdr	670831205	OAOFY	$97,209.49
Magnit Ojsc Sponsored Gdr Reg S	55953Q202	MGNT	$97,060.87
Fed Hm Ln Pc Pool G05354	3128M7H74	N/A	$97,030.35
Sonoco Products Company	835495102	SON	$97,020.90
Federal Home Loan Mortgage Company	3133XGAY0	N/A	$96,926.13
Archer Daniels Midland C Sr Unsecured 04/43	039483BH4	N/A	$96,885.65
Anheuser Busch Inbev Worldwide 01/39 Fixed	03523TBF4	N/A	$96,867.15
Daiichi Sankyo Com Npv	B0J7D9901	N/A	$96,842.33
Tokyo Gas CO Npv	689544005	N/A	$96,831.58
Appalachian Power Company	037735CM7	N/A	$96,820.77
Kraft Foods Inc.	50075NAT1	N/A	$96,711.09
Nhn Corp Krw500	656039906	N/A	$96,699.98
Endo Pharmaceuticals Holdings	29264F205	ENDP	$96,692.22
Goodyear Tire & Rubber Company	382550101	GT	$96,690.73
Fortinet Incorporated Common Stock	34959E109	FTNT	$96,685.36
American International Group Incorporated Series Mtn	02687QBW7	N/A	$96,476.32
Allegheny Technologies Inc.	01741R102	ATI	$96,394.18
Gap Inc/the Fixed 5.95	364760AK4	N/A	$96,293.13
Ford Motor Credit CO LLC Sr Unsecured	345397WF6	N/A	$96,191.15
Integrated Device Technology	458118106	IDTI	$96,175.84
Genzyme Corporation	372917AQ7	N/A	$96,163.73
Qlogic Corporation	747277101	QLGC	$96,080.03
Dow Chemical Company/the	260543BJ1	N/A	$96,021.52
Gamestop Corporation	36467W109	GME	$96,020.63
Chunghwa Telecom Twd10	628784902	N/A	$95,962.34
Steel Dynamics Incorporated	858119100	STLD	$95,805.90
White Mountains Insurance Group Limited	G9618E107	WTM	$95,800.60
Wachovia Bank Na Series Bknt	92976GAJ0	N/A	$95,714.54
Boston Scientific Corp Fixed	101137AJ6	N/A	$95,690.53
San Diego Gas & Electric CO	797440BN3	N/A	$95,687.01
Molson Coors Brewing CO Company Guar 05/42 5.	60871RAD2	N/A	$95,666.36
Union Pacific Corporation	907818CF3	N/A	$95,633.65
Cbs Corporation	925524AH3	N/A	$95,517.61
Oil + Natural Gas Inr10(demat)	613936905	ONGC	$95,384.78
Agricultural Bank of China Common Stock Cny1.0	B60LZR903	N/A	$95,334.03
Marriott Vacations World Common Stock	57164Y107	VAC	$95,236.73
Argo Group International Holdings Limited	G0464B107	AGII	$95,158.85
Sirius Xm Radio Incorporated	82967N108	SIRI	$95,126.42
Government National Mortgage Association	36241LEC6	N/A	$95,112.92
Bank One Corporation	059438AK7	N/A	$94,943.54
Keppel Corp Npv	B1VQ5C905	KEP	$94,912.43
Health Care Reit Incorporated	42217K106	HCN	$94,897.75
Fed Hm Ln Pc Pool D98784	3128E5XM6	N/A	$94,890.64
Virginia Electric And Power Company Series A	927804FB5	N/A	$94,886.43
American Eagle Outfitters	02553E106	AEO	$94,768.23
Neustar Incorporated-Cl A	64126X201	NSR	$94,719.25
Rli Corporation	749607107	RLI	$94,698.46
Duke Energy Corp Fixed 3.35	26441CAE5	N/A	$94,567.34
Bank of Nova Scotia Sr Unsecured 2.55	064159AM8	N/A	$94,528.37
Oracle Corp Sr Unsecured	68389XAP0	N/A	$94,526.94
Vivendi SA	483477907	VIV	$94,511.11
Medtronic Incorporated Fixed 3	585055AR7	N/A	$94,489.05
Goldcorp Incorporated	380956953	G	$94,397.56
General Electric Capital Corporation Series Gmtn	36962G3A0	N/A	$94,387.03
Omnicom Group Incorporated	681919AY2	N/A	$94,386.80
Kraft Foods Group Incorporated Sr Unsecured	50076QAZ9	N/A	$94,383.15
American Express Credit Sr Unsecured	0258M0DD8	N/A	$94,357.17
Xstrata Com Stk Usd0.5	314110909	XTA	$94,326.64
Macquarie Gp Ltd Npv	B28YTC906	MQG	$94,273.34
Vinci Eur2.50 (post Subdivision)	B1XH02900	DG	$94,248.61
Franklin Street Properties C	35471R106	FSP	$94,205.19
AT&T Corporation	001957BD0	N/A	$94,177.53
Ppl Corporation	69351T106	PPL	$94,161.86
Arbitron Incorporated	03875Q108	ARB	$94,134.36
Kingdom of Sweden 3pct Bds Sek 1050	B0KP6DII9	N/A	$94,017.09
Merrill Lynch & Company Incorporated	59022CCS0	N/A	$94,003.47
ING Groep Nv Cva Eur0.24	715418901	INGA	$93,975.65
Government National Mortgage Association	36296P6U0	N/A	$93,843.28
Tennessee Valley Authority	880591EA6	N/A	$93,772.27
Sanofi Aventis Fixed 4	80105NAG0	N/A	$93,733.06
Directv Hldg Fin Incorporated Fixed 5	25459HBA2	N/A	$93,707.46
Philip Morris International Incorporated	718172AC3	N/A	$93,705.65
Link Real Estate I Npv	B0PB4M906	N/A	$93,701.28
Travelers Property Casualty	89420GAE9	N/A	$93,694.39
Matson Incorporated Common Stock Npv	57686G105	MATX	$93,498.88
Federal Home Loan Mortgage Company	3128M6HZ4	N/A	$93,473.88
Regis Corporation	758932107	RGS	$93,453.10
Wachovia Corp	929903AM4	N/A	$93,445.47
Marriott International Incorporated	571903202	MAR	$93,362.60
Nexen Incorporated	65334HAG7	N/A	$93,359.78
Toyota Motor Credit Corp Sr Unsecured	89233P5S1	N/A	$93,344.03
Federal National Mortgage Association	31417LEA9	N/A	$93,283.87
Bp Capital Markets PLC Company Guar	05565QBZ0	N/A	$93,255.54
Koninklijke Philips Electronics Nv	500472AB1	N/A	$93,254.44
Csx Corporation	126408GN7	N/A	$93,220.01
Target Corporation	87612EAZ9	N/A	$93,173.10
Cigna Corporation	125509109	CI	$93,171.75
Statoilhydro Asa Nok2.50	713360907	STL	$93,162.23
Volcano Corporation	928645100	VOLC	$93,140.20
Sempra Energy	816851109	SRE	$93,061.39
Duke Energy Carolinas LLC	26442CAL8	N/A	$92,981.69
Swedish Government 03/39 Fixed	B3LGV2II8	N/A	$92,915.48
Government National Mortgage Association	36176ELC3	N/A	$92,863.50
America Movil Sab De Cv Fixed	02364WBC8	N/A	$92,796.96
Sands China Limited	B5B23W909	N/A	$92,741.10
Telekomunikasi Ind Ser B Idr250	B02ZK7903	TLKM	$92,635.54
Home Depot Incorporated	437076AP7	N/A	$92,608.59
Corning Incorporated	219350105	GLW	$92,561.10
Ei Du Pont De Nemours & Company	263534BT5	N/A	$92,522.01
Exco Resources	269279402	XCO	$92,441.65
Consolidated Edison Incorporated	209115104	ED	$92,440.85
Fresh Del Monte Produce Incorporated	G36738105	FDP	$92,359.44
Te Connectivity Ltd Common Stock Chf1.55	H84989104	TEL	$92,234.23
Federal National Mortgage Association	31359MFJ7	N/A	$92,213.95
Symantec Corporation	871503108	SYMC	$92,122.83
U.S. Treasury Bond	912810PX0	N/A	$92,073.22
Federal National Mortgage Association	31371KWE7	N/A	$92,068.78
Pernod Ricard Npv	468232004	RI	$92,040.61
Deutsche Telekom AG	25156PAD5	N/A	$92,006.31
Amgen Incorporated Sr Unsecured	031162BJ8	N/A	$91,981.26
Daiwa Securities Group Incorporated	625144001	N/A	$91,970.74
Canadian Natl Railway	136375BQ4	N/A	$91,783.13
Wells Fargo + Company Senior Notes	94974BFE5	N/A	$91,691.90
Watson Pharmaceuticals I Sr Unsecured	942683AF0	N/A	$91,501.66
Firstenergy Corporation	337932107	FE	$91,400.78
Protein Design Labs	69329Y104	PDLI	$91,351.97
S A C I Falabella Com Stk	277167904	FALAB	$91,345.23
Allied World Assurance Co. Holdings Ltd.	H01531104	AWH	$91,226.21
Ezcorp Inc-cl A	302301106	EZPW	$91,113.10
Smithfield Foods Inc	832248108	SFD	$90,983.82
GNC Holdings Incorporated	36191G107	GNC	$90,968.70
Federal Home Loan Mortgage Company	3137EAAG4	N/A	$90,940.47
Wells Fargo + Company Subordinated 3.45	94974BFJ4	N/A	$90,875.57
Weyerhaeuser Company	962166104	WY	$90,871.86
Government National Mortgage Association	3620A2T55	N/A	$90,816.09
Federal National Mortgage Association	3138M9EJ6	N/A	$90,764.14
Waste Management Incorporated	94106L109	WM	$90,734.85
Government National Mortgage Association	36296LTJ9	N/A	$90,732.48
Universal Display Corp Com	91347P105	PANL	$90,714.41
Nintendo CO Npv	663955003	N/A	$90,650.91
Cablevision Systems Corporation	12686C109	CVC	$90,603.44
Piedmont Office Realty Tru-a	720190206	PDM	$90,508.36
Ibm Corp Fixed 1.95	459200GX3	N/A	$90,453.51
Federal National Mortgage Association	31407XRW3	N/A	$90,422.66
Capital One Financial Corporation	14040HAS4	N/A	$90,373.53
Federal National Mortgage Association	3135G0NP4	N/A	$90,275.28
Formosa Plastic Twd10	634854905	N/A	$90,270.11
Chimera Investment Corporation	16934Q109	CIM	$90,226.32
Commerce Bancshares Inc	200525103	CBSH	$90,146.68
Soc Generale Eur1.25	596651901	GLE	$90,111.78
Citigroup Incorporated Sr Unsecured	172967GG0	N/A	$90,100.20
Public Service Enterprise	744573106	PEG	$89,956.34
Georgia Pacific Corp	373298BU1	N/A	$89,954.59
Alcan Incorporated	013716AU9	N/A	$89,870.49
Bank of America Corporation Sr Unsecured 2.	06051GET2	N/A	$89,813.09
Northrop Grumman Corporation	666807102	NOC	$89,697.39
Norfolk Southern Corp Sr Unsecured 10/41	655844BH0	N/A	$89,625.51
Florida Power And Light CO	341081FC6	N/A	$89,581.42
Patterson Dental Co.	703395103	PDCO	$89,577.60
Federal Home Loan Mortgage Company	3137EAAD1	N/A	$89,541.15
First Niagara Financial Group	33582V108	FNFG	$89,471.05
Treasury Bond	912810EH7	N/A	$89,454.51
Vale SA Sr Unsecured 09/42	91912EAA3	N/A	$89,377.60
Marathon Oil Corporation	565849AD8	N/A	$89,294.07
Freeport Mcmoran C + G Sr Unsecured 144a 03/43 5.45	35671DBA2	N/A	$89,288.93
News America Incorporation	652482BQ2	N/A	$89,275.60
Bp Capital Markets PLC	05565QBH0	N/A	$89,258.71
Raytheon Company	755111507	RTN	$89,242.47
Benchmark Electronics Incorporated	08160H101	BHE	$89,219.35
Eisai CO Jpy50	630720001	N/A	$89,194.02
Bear Stearns CO Incorporated	073902PR3	N/A	$89,053.59
Telefonica Emisiones Sau Fixed	87938WAN3	N/A	$89,013.45
New Aetna Inc	00817Y108	AET	$88,940.98
Consolidated Edison CO of New York	209111EY5	N/A	$88,864.21
Federal Home Loan Mortgage Company	31296PXL1	N/A	$88,849.52
Altria Group Incorporated Company Guar 2.85	02209SAN3	N/A	$88,741.50
Transcanada Pipelines Ltd	89352HAD1	N/A	$88,638.21
The Kroger Company	501044101	KR	$88,616.13
Federal National Mortgage Association	31418PU52	N/A	$88,500.33
Bank of America Corporation	060505BM5	N/A	$88,396.88
Du Pont E I De Nemours + CO Fixed	263534BY4	N/A	$88,299.05
Eads(euro Aero Def Eur1	401225909	EAD	$88,276.46
Puttable Floating Option Taxab Putgen Adjustable Var	74703SBQ5	N/A	$88,260.86
China O/seas Land Hkd0.10	619215007	N/A	$88,254.78
Santos Limited	677670002	STO	$88,177.98
Pepsico Incorporated Fixed	713448BM9	N/A	$88,152.06
Amcor Limited Npv	606660009	AMC	$88,140.28
Pacificorporation	695114CH9	N/A	$88,034.06
At+t Incorporated Fixed 4.45	00206RAX0	N/A	$88,023.70
Mitsui Sumitomo Gr Npv	B2Q4CS905	N/A	$88,022.27
Cabela's Inc-cl A	126804301	CAB	$88,004.96
Bristol Myers Squibb Company	110122AP3	N/A	$87,948.40
United Therapeutics Corp	91307C102	UTHR	$87,910.20
Wpx Energy Incorporated Common Stock	98212B103	WPX	$87,864.62
Williams Partners LP Fixed	96950FAD6	N/A	$87,762.49
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh	238010904	N/A	$87,741.07
Husky Energy Incorporated	448055AF0	N/A	$87,576.48
Federal Home Loan Mortgage Company	3134A4KX1	N/A	$87,543.80
Federal National Mortgage Association	31398AZV7	N/A	$87,478.89
Financing Corp	317705AH4	N/A	$87,454.20
HSBC Bank Usa Na/new York NY	40428EJQ3	N/A	$87,366.16
Daiwa House Inds Jpy50	625136007	N/A	$87,254.19
Wal-mart Stores Inc.	931142BF9	N/A	$87,176.14
Devon Energy Corporation	25179MAH6	N/A	$87,162.07
Federal National Mortgage Association	31412S3H6	N/A	$87,012.18
Ecopetrol SA Sponsored ADR ADR	279158109	EC	$87,004.80
Macy's Incorporated	55616P104	M	$86,982.93
Old Republic Intl Corporation	680223104	ORI	$86,962.27
Government National Mortgage Association	36296DN38	N/A	$86,919.77
Fed Hm Ln Pc Pool J15415	3128PVAQ3	N/A	$86,914.57
Itc Inr1(post Subdivision)	B0JGGP902	ITC	$86,766.88
Federal National Mortgage Association	31407ADE8	N/A	$86,718.52
Want Want China Ho Usd0.02	B2Q14Z904	N/A	$86,698.52
Southern Peru Copper	84265VAA3	N/A	$86,690.64
Insurance Aust Grp Npv	627102908	IAG	$86,612.37
Covidien International Finance SA	22303QAG5	N/A	$86,604.05
Agl Capital Corp 03/41 Fixed	001192AH6	N/A	$86,552.93
Federal Home Loan Mortgage Company	31297QZS1	N/A	$86,525.12
Grafttech International Limited	384313102	GTI	$86,519.86
3m Company Notes 2.	88579YAF8	N/A	$86,465.48
Vale Overseas Limited	91911TAM5	N/A	$86,437.23
Transcanada Pipelines Ltd	8935268Z9	N/A	$86,383.33
Yum! Brands Incorporation	988498AC5	N/A	$86,376.16
Ryder Systems Incorporated	783549108	R	$86,364.76
Essilor Intl Eur0.18	721247906	EI	$86,330.91
China Steel Twd10	619095904	N/A	$86,235.09
Federal National Mortgage Association	31412M4G0	N/A	$86,021.63
Kellogg Company	487836108	K	$86,017.29
Hang Seng Bank Hkd5	640837001	N/A	$85,961.19
Ultrapar Participacoes SA Common Stock Npv	B0FHTN905	N/A	$85,827.87
Oracle Corporation	68389XAG0	N/A	$85,803.56
Daikin Industries Jpy50	625072004	N/A	$85,782.42
Federal National Mortgage Association	31413KGZ8	N/A	$85,756.62
Lg Chemical Krw5000	634691901	N/A	$85,614.48
Boc Hong Kong Holdings Ltd Hkd5	653611905	N/A	$85,582.37
Asahi Breweries Npv	605440007	N/A	$85,551.90
Tesla Motors Incorporated Common Stock Usd.001	88160R101	TSLA	$85,537.41
Federal National Mortgage Association	3138M9FB2	N/A	$85,511.66
Federal National Mortgage Association	3138A7JJ8	N/A	$85,473.70
Telefonica SA	87938WAH6	N/A	$85,383.60
San Diego Gas & Electric Company	797440BK9	N/A	$85,323.53
Magellan Midstream Partners LP	559080AE6	N/A	$85,276.19
Cisco Systems Incorporated	17275RAE2	N/A	$85,224.04
Applied Materials Incorporated	038222105	AMAT	$85,155.35
Air Products & Chemicals Incorporated	009158106	APD	$85,112.85
Nan Ya Plastic Twd10	662158906	N/A	$84,938.20
Forward Air Corporation	349853101	FWRD	$84,908.62
Knight Transportation, Inc.	499064103	KNX	$84,849.26
Fed Hm Ln Pc Pool J13669	3128PTCE3	N/A	$84,843.11
United Technologies Corporation	913017BQ1	N/A	$84,801.26
Federal National Mortgage Association	31418X7J1	N/A	$84,645.48
Government National Mortgage Association	36230QJE9	N/A	$84,373.18
Comcast Corporation	20030NAK7	N/A	$84,365.72
Vivus Inc	928551100	VVUS	$84,345.60
Federal National Mortgage Association	31406BYH7	N/A	$84,234.26
Papa Johns International	698813102	PZZA	$84,217.15
At&t Incorporated	00206RAD4