 |
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $93,701,822.81 |
 |
| U.S. Treasury N/b | 912828TQ3 | N/A | $15,148,533.37 |
|
| Apple Incorporated | 037833100 | AAPL | $13,954,333.27 |
|
| FNMA | 01F032641 | N/A | $11,324,679.38 |
|
| WI Treasury Sec | 912828SK7 | N/A | $7,588,461.22 |
|
| U.S. Treasury N/b | 912828SP6 | N/A | $7,586,984.99 |
|
| IBM Corporation | 459200101 | IBM | $7,478,837.00 |
|
| Google Incorporated | 38259P508 | GOOG | $7,106,250.25 |
|
| FNMA | 01F030447 | N/A | $6,898,053.27 |
|
| Exxon Mobil Corporation | 30231G102 | XOM | $6,647,200.51 |
|
| U.S. Treasury N/b | 912828TS9 | N/A | $6,046,398.28 |
|
| U.S. Treasury N/b Fixed | 912828PX2 | N/A | $5,884,427.61 |
|
| U.S. Treasury N/B | 912828RR3 | N/A | $5,469,449.69 |
|
| FNMA | 01F030645 | N/A | $5,205,452.71 |
|
| U.S. Treasury N/b | 912828UA6 | N/A | $5,057,122.70 |
|
| U.S. Treasury N/b | 912828TA8 | N/A | $5,050,495.28 |
|
| U.S. Treasury N/b | 912828TZ3 | N/A | $5,048,920.63 |
|
| Federal Home Loan Mortgage Company | 02R030442 | N/A | $5,024,591.11 |
|
| FHLMC | 02R032646 | N/A | $4,912,606.86 |
|
| Samsung Electronics Company Limited | 677172009 | N/A | $4,824,820.78 |
|
| Government National Mortgage Association | 01N032642 | N/A | $4,750,044.83 |
|
| Fed Hm Ln Pc Pool C03759 | 31292LE84 | N/A | $4,134,186.57 |
|
| Japan (5 Year Issue) SR Unsecured | ACI00V014 | N/A | $4,130,978.62 |
|
| Oracle Corporation | 68389X105 | ORCL | $4,004,736.10 |
|
| General Electric Company | 369604103 | GE | $3,956,510.81 |
|
| WI Treasury SEC Fixed | 912828MR8 | N/A | $3,938,541.76 |
|
| US Treasury N/B 07/16 1.5 | 912828QX1 | N/A | $3,919,763.33 |
|
| Federal National Mortgage Association | 3138M7RK3 | N/A | $3,877,944.44 |
|
| Qualcomm Incorporated | 747525103 | QCOM | $3,858,059.96 |
|
| U.S. Treasury N/b Fixed | 912828MP2 | N/A | $3,814,623.05 |
|
| United States of Amer Treasn | 912828TB6 | N/A | $3,807,687.03 |
|
| Chevron Corporation | 166764100 | CVX | $3,806,145.14 |
|
| Toyota Motor Corporation | 690064001 | N/A | $3,789,275.65 |
|
| U.S. Treasury N/b | 912828SR2 | N/A | $3,788,019.08 |
|
| U.S. Treasury N/b 0.25 | 912828TD2 | N/A | $3,782,549.45 |
|
| U.S. Treasury N/b 0.25 | 912828TK6 | N/A | $3,781,069.43 |
|
| U.S. Treasury N/b | 912828TT7 | N/A | $3,779,297.96 |
|
| U.S. Treasury N/b | 912828UD0 | N/A | $3,778,703.68 |
|
| Johnson & Johnson | 478160104 | JNJ | $3,753,047.21 |
|
| Microsoft Corporation | 594918104 | MSFT | $3,550,048.39 |
|
| Government National Mortgage Association | 36176XUV9 | N/A | $3,533,533.29 |
|
| U.S. Treasury N/b | 912828TJ9 | N/A | $3,515,012.82 |
|
| U.S. Treasury Note | 912828KV1 | N/A | $3,488,129.73 |
|
| Procter & Gamble Company | 742718109 | PG | $3,459,492.11 |
|
| FNMA | 3138AXLJ8 | N/A | $3,433,494.32 |
|
| Pfizer Incorporated | 717081103 | PFE | $3,413,737.36 |
|
| McDonald's Corporation | 580135101 | MCD | $3,356,945.86 |
|
| Schlumberger Limited | 806857108 | SLB | $3,333,847.77 |
|
| AT&T Incorporated | 00206R102 | T | $3,317,359.26 |
|
| WI Treasury Sec Fixed | 912828NT3 | N/A | $3,310,166.54 |
|
| Amazon.com Incorporated | 023135106 | AMZN | $3,259,697.53 |
|
| Berkshire Hathaway Incorporated-Cl B | 084670702 | N/A | $3,126,784.37 |
|
| Federal National Mortgage Association | 31417FYY8 | N/A | $3,120,940.40 |
|
| U.S. Treasury N/b | 912828TY6 | N/A | $3,101,112.52 |
|
| WI Treasury N/b | 912828SM3 | N/A | $3,081,633.70 |
|
| U.S. Treasury N/b | 912828ST8 | N/A | $3,070,750.47 |
|
| GNMA | 01N042641 | N/A | $3,034,752.91 |
|
| JPMorgan Chase & Company | 46625H100 | JPM | $2,986,652.94 |
|
| Wells Fargo & Company | 949746101 | WFC | $2,985,646.22 |
|
| U.S. Treasury Bond | 912810QL5 | N/A | $2,953,173.88 |
|
| Nestle SA | 712387901 | NESN | $2,940,886.88 |
|
| Visa Incorporated | 92826C839 | V | $2,934,589.65 |
|
| FNMA | 31416XQ78 | N/A | $2,929,101.48 |
|
| U.S. Treasury Note | 912828ND8 | N/A | $2,915,992.39 |
|
| Federal National Mortgage Association | 31417C7D1 | N/A | $2,904,536.94 |
|
| FNMA | 31418U4U5 | N/A | $2,885,754.92 |
|
| Rbc Capital Markets/ Repo Mbs Rbc Capital Markets/ Repo Mbs | 972KEX003 | N/A | $2,865,217.30 |
|
| Cmnwlth Bk of Aust Npv | 621503002 | CBA | $2,840,859.71 |
|
| Uk Govt 4.75pct Stk Gbp100 | B24FF0II3 | N/A | $2,810,871.02 |
|
| U.S. Treasury Note | 912828LJ7 | N/A | $2,778,058.31 |
|
| Federal National Mortgage Association | 31417Y6B8 | N/A | $2,756,701.65 |
|
| U.S. Treasury N/b Fixed | 912828PC8 | N/A | $2,754,527.93 |
|
| BHP Billiton Limited | 614469005 | BHP | $2,729,044.71 |
|
| Fed Hm Ln Pc Pool G05792 | 3128M7XV3 | N/A | $2,726,021.97 |
|
| WI Treasury Sec Fixed | 912828PM6 | N/A | $2,646,886.64 |
|
| United Technologies Corporation | 913017109 | UTX | $2,639,508.18 |
|
| U.S. Treasury N/b | 912828RC6 | N/A | $2,638,803.95 |
|
| Government National Mortgage Association | 36179MX39 | N/A | $2,627,162.29 |
|
| Federal National Mortgage Association | 31417DAT0 | N/A | $2,626,189.87 |
|
| Government National Mortgage Association | 36178WGL7 | N/A | $2,602,671.24 |
|
| U.S. Treasury N/b | 912828RY8 | N/A | $2,586,757.31 |
|
| Fed Hm Ln Pc Pool Q14468 | 3132HQ6D9 | N/A | $2,584,065.57 |
|
| Federal National Mortgage Association | 31417ECK5 | N/A | $2,582,412.10 |
|
| Federal National Mortgage Association | 31417D2J1 | N/A | $2,565,754.98 |
|
| Fed Hm Ln Pc Pool Q12090 | 3132HNKB4 | N/A | $2,550,364.71 |
|
| Coca-Cola Company | 191216100 | KO | $2,549,764.32 |
|
| U.S. Treasury N/b 0.625 | 912828QU7 | N/A | $2,537,176.10 |
|
| Fed Hm Ln Pc Pool A96174 | 3129442F7 | N/A | $2,535,086.51 |
|
| FNMA | 31416M2T0 | N/A | $2,523,014.16 |
|
| Philip Morris International Incorporated | 718172109 | PM | $2,513,360.81 |
|
| Government National Mortgage Association | 36241LNL6 | N/A | $2,511,670.18 |
|
| U.S. Treasury N/b | 912828TR1 | N/A | $2,506,321.59 |
|
| Gilead Sciences Incorporated | 375558103 | GILD | $2,498,911.67 |
|
| U.S. Treasury Note | 912828KD1 | N/A | $2,491,241.47 |
|
| Westpac Bkg Corp Npv | 607614005 | WBC | $2,475,479.96 |
|
| U.S. Treasury Bond | 912810QD3 | N/A | $2,470,842.46 |
|
| Japan 315 Fixed | B5MF3XII7 | N/A | $2,469,021.44 |
|
| HSBC Holdings PLC | 054052907 | HSBA | $2,457,440.09 |
|
| Fed Hm Ln Pc Pool A87997 | 3129343E0 | N/A | $2,450,348.57 |
|
| Novartis Limited AG | 710306903 | NOVN | $2,424,920.42 |
|
| Japan 105(5 Year Issue) Sr Unsecured 0.2 | ACI022Z91 | N/A | $2,420,718.79 |
|
| Japan 87 5 Year Issue Fixed 0.5 | B540R5II5 | N/A | $2,417,632.60 |
|
| Fed Hm Ln Pc Pool A97184 | 3129456V5 | N/A | $2,412,065.19 |
|
| WI Treasury N/b Fixed | 912828LY4 | N/A | $2,312,448.66 |
|
| Verizon Communications Incorporated | 92343V104 | VZ | $2,312,190.55 |
|
| U.S. Treasury Note | 912828KQ2 | N/A | $2,275,543.36 |
|
| Union Pacific Corporation | 907818108 | UNP | $2,243,955.17 |
|
| Citigroup Incorporated | 172967424 | C | $2,214,818.62 |
|
| Federal National Mortgage Association | 3138A2VV8 | N/A | $2,197,583.31 |
|
| Merck & Company Incorporated | 58933Y105 | MRK | $2,197,395.91 |
|
| Japan 308 (10 Yr Issue) Fixed | B5VRB5II3 | N/A | $2,179,212.46 |
|
| Bank of America Corporation | 060505104 | BAC | $2,168,759.22 |
|
| Government National Mortgage Association | 36179MAY6 | N/A | $2,147,507.71 |
|
| HSBC Time Deposit Usd | 40699F009 | N/A | $2,139,552.43 |
|
| U.S. Treasury Bond | 912810QE1 | N/A | $2,139,255.47 |
|
| GNMA Pool 713866 | 36297KCB5 | N/A | $2,121,113.28 |
|
| eBay Incorporated | 278642103 | EBAY | $2,119,363.91 |
|
| Occidental Petroleum Corporation | 674599105 | OXY | $2,115,159.49 |
|
| Mitsubishi Ufj Fin Group Npv | 633517909 | N/A | $2,114,972.82 |
|
| U.S. Treasury N/b Fixed | 912828ME7 | N/A | $2,102,764.15 |
|
| Fed Hm Ln Pc Pool G18415 | 3128MMN90 | N/A | $2,095,873.68 |
|
| Japan 110 Fixed | B40R3KII6 | N/A | $2,088,178.28 |
|
| FNMA | 01F052649 | N/A | $2,064,122.58 |
|
| Roche Holding AG | 711038901 | ROG | $2,062,325.37 |
|
| United Parcel Service Incorporated | 911312106 | UPS | $2,057,687.14 |
|
| Wal-Mart Stores Incorporated | 931142103 | WMT | $2,057,000.77 |
|
| U.S. Treasury N/b Fixed | 912810QK7 | N/A | $2,047,128.12 |
|
| U.S. Treasury Note | 912828JR2 | N/A | $2,045,748.53 |
|
| Uk Tsy 1 2017 Bonds 1. | B7F9S9II1 | N/A | $2,045,090.20 |
|
| Japan 320(10 Yr Issue) Sr Unsecured 1. | ACI01C9H1 | N/A | $2,036,317.03 |
|
| U.S. Treasury N/b Fixed | 912828PK0 | N/A | $2,028,488.60 |
|
| Aust + Nz Bank Grp Npv | 606558005 | ANZ | $2,027,487.67 |
|
| Japan (govt Of) 1.7pct Bds | B24C8CII2 | N/A | $2,008,250.74 |
|
| PepsiCo Incorporated | 713448108 | PEP | $2,005,227.71 |
|
| Japan (govt) 1.7pct Bds Jpy50000 | B1TNQTII6 | N/A | $1,994,128.30 |
|
| U.S. Treasury Bond | 912810QH4 | N/A | $1,980,581.40 |
|
| Government National Mortgage Association | 36179M5L0 | N/A | $1,979,724.12 |
|
| Government National Mortgage Association | 36202FY67 | N/A | $1,977,724.74 |
|
| China Construction Bank | B0LMTQ900 | N/A | $1,964,994.40 |
|
| Natixis Cayman Islands Time Deposit Natcay 1 | 959PXB006 | N/A | $1,961,256.40 |
|
| Federal National Mortgage Association | 3138AFCT5 | N/A | $1,956,744.52 |
|
| GNMA Pool 487721 | 36210BYS8 | N/A | $1,928,001.90 |
|
| U.S. Treasury Bond | 912810QA9 | N/A | $1,924,306.36 |
|
| MasterCard Incorporated | 57636Q104 | MA | $1,908,751.37 |
|
| Caterpillar Incorporated | 149123101 | CAT | $1,908,626.55 |
|
| FNMA | 01F042640 | N/A | $1,903,054.07 |
|
| Fed Hm Ln Pc Pool J13947 | 3128PTL45 | N/A | $1,898,047.50 |
|
| Monsanto Company | 61166W101 | MON | $1,891,036.39 |
|
| Japan (govt Of) 1.9pct Ser 50 | 634471II9 | N/A | $1,887,834.40 |
|
| Federal National Mortgage Association | 31417KYN1 | N/A | $1,887,041.51 |
|
| Japan 106(5 Year Issue) Sr Unsecured 0.2 | ACI02FIK6 | N/A | $1,882,861.97 |
|
| Japan 88 (5 Year Issue) Fixed | 981NSHII8 | N/A | $1,876,763.75 |
|
| Sprint Nextel Corporation | 852061100 | S | $1,859,448.07 |
|
| U.S. Treasury Notes | 912828CJ7 | N/A | $1,856,616.71 |
|
| Natl Australia Bk Npv | 662460005 | NAB | $1,855,594.77 |
|
| Japan (govt Of) 1.6pct Bds Jpy Ser 276 | B0Y91RII4 | N/A | $1,848,230.58 |
|
| Japan Year Issue) 03/40 Fixed | 981QFKII8 | N/A | $1,840,457.37 |
|
| Cisco Systems Incorporated | 17275R102 | CSCO | $1,835,402.29 |
|
| Fed Hm Ln Pc Pool A95393 | 3129437E7 | N/A | $1,829,910.20 |
|
| Japan (govt Of) 2.3pct | B07G7ZII4 | N/A | $1,829,419.95 |
|
| Comcast Corporation | 20030N101 | CMCSA | $1,822,220.48 |
|
| Federal National Mortgage Association | 3138A5FY3 | N/A | $1,812,531.57 |
|
| Japan(govt) 1.5pct Bds Jpy100000 | B3D0G2II9 | N/A | $1,812,149.35 |
|
| Japan 128(20 Year Issue) Sr Unsecured 06/31 | ACI00P1J7 | N/A | $1,811,831.00 |
|
| Taiwan Semiconductor Manufacturing Company Limited | 688910900 | N/A | $1,811,540.83 |
|
| WI Treasury Sec Fixed | 912828NZ9 | N/A | $1,808,108.73 |
|
| U.S. Treasury Note | 912810QC5 | N/A | $1,807,500.37 |
|
| Japan 301(10 Yr Issue) Fixed | B51BMVII2 | N/A | $1,795,032.59 |
|
| Japan 94 (5 Year Issue) Fixed .6 | 982VJKII2 | N/A | $1,794,641.48 |
|
| Fed Hm Ln Pc Pool G06358 | 3128M8MF8 | N/A | $1,792,633.65 |
|
| Intel Corporation | 458140100 | INTC | $1,777,304.45 |
|
| Fed Hm Ln Pc Pool A92487 | 312940XQ7 | N/A | $1,775,813.31 |
|
| U.S. Treasury N/b Fixed | 912810QN1 | N/A | $1,745,643.78 |
|
| Buoni Poliennali Del Tes Fixed | B4143GII5 | N/A | $1,744,312.88 |
|
| Colgate-Palmolive Company | 194162103 | CL | $1,742,188.29 |
|
| Vodafone Group | B16GWD903 | VOD | $1,737,538.82 |
|
| Government National Mortgage Association | 3620C4Q86 | N/A | $1,737,110.94 |
|
| U.S. Treasury N/b | 912810QW1 | N/A | $1,733,035.39 |
|
| U.S. Treasury Notes | 912828CT5 | N/A | $1,731,177.36 |
|
| U.S. Treasury N/b Fixed | 912828NW6 | N/A | $1,728,805.54 |
|
| Honda Motor CO Npv | 643514003 | N/A | $1,727,333.37 |
|
| The Home Depot Incorporated | 437076102 | HD | $1,716,336.85 |
|
| U.S. Treasury | 912810QS0 | N/A | $1,715,410.44 |
|
| Government National Mortgage Association | 3620ARFX4 | N/A | $1,700,899.03 |
|
| Fed Hm Ln Pc Pool A92506 | 312940YB9 | N/A | $1,697,483.35 |
|
| U.S. Treasury Notes | 912828EW6 | N/A | $1,693,881.68 |
|
| U.S. Treasury Note | 912828LZ1 | N/A | $1,691,643.86 |
|
| Walt Disney Company | 254687106 | DIS | $1,690,613.30 |
|
| Japan 321 10 Year Issue 1 | ACI01PEC7 | N/A | $1,684,335.22 |
|
| EMC Corporation | 268648102 | EMC | $1,684,132.62 |
|
| Industrial and Commercial Bank of China Limited | B1G1QD902 | N/A | $1,682,766.05 |
|
| BP PLC | 079805909 | N/A | $1,677,592.18 |
|
| WI Treasury Sec Fixed | 912828PN4 | N/A | $1,659,342.39 |
|
| Simon Property Group Incorporated | 828806109 | SPG | $1,658,863.37 |
|
| U.S. Treasury N/b Fixed | 912828LU2 | N/A | $1,656,857.78 |
|
| Japan 325(10 Yr Issue) Sr Unsecured 0.8 | ACI02EHL8 | N/A | $1,653,979.54 |
|
| Uk (govt Of) 5pct Tsygilt Gbp100 WI | B1VWPCII1 | N/A | $1,644,120.53 |
|
| U.S. Treasury N/b | 912810QX9 | N/A | $1,642,505.77 |
|
| Japan 326(10 Yr Issue) Sr Unsecured 0.7 | ACI02SHW3 | N/A | $1,637,562.42 |
|
| WI Treasury Sec Fixed | 912828NL0 | N/A | $1,633,480.76 |
|
| China Mobile Limited | 607355906 | N/A | $1,629,034.95 |
|
| Celgene Corporation | 151020104 | CELG | $1,626,010.26 |
|
| Federal National Mortgage Association | 31416XJ68 | N/A | $1,619,654.48 |
|
| America Movil SA Com Ser L Npv (l Vtg) | 266747906 | AMXL | $1,614,133.59 |
|
| Japan (2 Year Issue) Sr Unsecured 0.1 | ACI04L038 | N/A | $1,609,772.18 |
|
| Japan (2 Year Issue) Sr Unsecured 0.1 | ACI02IHW5 | N/A | $1,609,588.82 |
|
| Federal National Mortgage Association | 3138ABKH1 | N/A | $1,608,240.51 |
|
| Japan (government Of) 1.9pct Ser 64 | 670855II8 | N/A | $1,607,501.89 |
|
| Credit Agricole Cib Ky | 21599U007 | N/A | $1,604,664.33 |
|
| Japan 97 (5 Year Issue) Sr Unsecured 0.4 | 984DZAII4 | N/A | $1,597,510.86 |
|
| WI Treasury Sec Fixed | 912828PA2 | N/A | $1,595,938.60 |
|
| Express Scripts Holding CO Common Stock Usd.01 | 30219G108 | ESRX | $1,584,638.29 |
|
| U.S. Treasury Bond | 912810EL8 | N/A | $1,577,559.79 |
|
| Senior Housing Properties Trust | 81721M109 | SNH | $1,574,478.67 |
|
| Fed Hm Ln Pc Pool Q00285 | 3132GDJ60 | N/A | $1,561,041.21 |
|
| Japan (government) | B01KB6II0 | N/A | $1,555,824.88 |
|
| U.S. Treasury Bond | 912810QB7 | N/A | $1,553,316.63 |
|
| Costco Wholesale Corporation | 22160K105 | COST | $1,552,834.99 |
|
| Fed Hm Ln Pc Pool A95113 | 312943VE0 | N/A | $1,540,695.57 |
|
| Cabot Oil And Gas Corporation | 127097103 | COG | $1,532,957.39 |
|
| Uk Tsy 1.75 2022 Bonds 1.75 | B7L9SLII7 | N/A | $1,532,458.87 |
|
| Delta Air Lines Incorporated | 247361702 | DAL | $1,532,431.77 |
|
| Biogen Idec Incorporated | 09062X103 | BIIB | $1,531,806.97 |
|
| U.S. Treasury N/b | 912810QT8 | N/A | $1,526,149.92 |
|
| FNMA | 31403C6L0 | N/A | $1,519,169.97 |
|
| U.S. Treasury Note | 912828EE6 | N/A | $1,517,594.08 |
|
| WI Treasury N/b Fixed 2.75 | 912828QG8 | N/A | $1,515,859.19 |
|
| Japan 327 (10 Yr Issue) Sr Unsecured 0.8 | ACI04MRV5 | N/A | $1,515,058.35 |
|
| WI Treasury Sec | 912828TP5 | N/A | $1,512,073.48 |
|
| Japan 305 (10 Yr Issue) Fixed | 981FLKII5 | N/A | $1,506,849.52 |
|
| Japan (govt Of) 1.4pct Bds Jpy50000 | B3KB2XII4 | N/A | $1,505,574.45 |
|
| Japan (government Of) 1.3pct Ser 269 | B073FYII7 | N/A | $1,502,311.79 |
|
| Mattel Incorporated | 577081102 | MAT | $1,500,614.71 |
|
| WI Treasury N/b Fixed | 912828LC2 | N/A | $1,497,871.81 |
|
| Cerner Corporation | 156782104 | CERN | $1,493,773.57 |
|
| Japan 313 (10 Yr Issue) Fixed | 982VHQII1 | N/A | $1,486,429.78 |
|
| U.S. Treasury Note | 912828DM9 | N/A | $1,485,064.23 |
|
| Treasury Gilt Fixed 2.75 | B4LFZRII9 | N/A | $1,483,564.37 |
|
| ConAgra Foods Incorporated | 205887102 | CAG | $1,474,138.36 |
|
| Sanofi-Aventis SA | 567173901 | SAN | $1,471,996.80 |
|
| Uk Treasury Stock 5pct | 318295II5 | N/A | $1,468,643.11 |
|
| OAO Gazprom ADR | 514098904 | OGZD | $1,467,848.69 |
|
| Anadarko Petroleum Corporation | 032511107 | APC | $1,466,965.01 |
|
| Uk(govt Of) 4pct Stk Gbp100 | B0V3WXII3 | N/A | $1,466,094.96 |
|
| Japan 89 (5year Issue) Fixed 0.4 | B648RLII1 | N/A | $1,463,917.34 |
|
| U.S. Treasury Note | 912828GH7 | N/A | $1,459,770.20 |
|
| Sandisk Corporation | 80004C101 | SNDK | $1,449,617.38 |
|
| Japan 294 (10 Yr Issue) Sr Unsecured | B3BLP4II1 | N/A | $1,448,685.91 |
|
| GlaxoSmithKline PLC | 092528900 | GSK | $1,448,115.80 |
|
| France Oat Fixed | B4XGWWII6 | N/A | $1,446,435.90 |
|
| Sumitomo Mitsui Group | 656302908 | N/A | $1,438,248.63 |
|
| Japan 304 10 Yr Issue Fixed | B4VSFTII8 | N/A | $1,435,593.39 |
|
| Nike Incorporated-Cl B | 654106103 | NKE | $1,434,374.88 |
|
| WI Trasury Sec Fixed | 912828LQ1 | N/A | $1,432,746.95 |
|
| Starbucks Corporation | 855244109 | SBUX | $1,429,382.18 |
|
| U.S. Treasury Note/bond | 912828HR4 | N/A | $1,429,015.36 |
|
| Japan(govt Of) 1.3pct Bds Jpy | B61PKRII0 | N/A | $1,428,870.20 |
|
| Total SA | B15C55900 | FP | $1,428,717.14 |
|
| Range Resources Corporation | 75281A109 | RRC | $1,424,825.10 |
|
| Analog Devices Incorporated | 032654105 | ADI | $1,414,609.68 |
|
| Japan 140 (20 Yr Issue) Sr Unsecured 09/32 | ACI02G163 | N/A | $1,410,692.40 |
|
| Government National Mortgage Association | 3620C02Q0 | N/A | $1,404,890.30 |
|
| Federal National Mortgage Association | 3138MDF49 | N/A | $1,403,516.57 |
|
| Federal National Mortgage Association | 31412Q7C7 | N/A | $1,401,636.22 |
|
| Japan (govt Of) 1.7pct Ser 282 | B1DRWWII0 | N/A | $1,400,592.85 |
|
| FMC Technologies Incorporated | 30249U101 | FTI | $1,397,398.65 |
|
| WI Treasury Sec Fixed | 912828MV9 | N/A | $1,396,190.02 |
|
| Japan 139 (20 Yr Issue) Sr Unsecured 06/32 | ACI02CXY6 | N/A | $1,392,115.17 |
|
| WI Treasury Sec Fixed | 912828MK3 | N/A | $1,386,333.33 |
|
| Treasury Note | 912828LD0 | N/A | $1,380,024.64 |
|
| Japan 324(10 Yr Issue) Sr Unsecured 0.8 | ACI026JD1 | N/A | $1,379,210.30 |
|
| U.S. Treasury Note | 912828KZ2 | N/A | $1,377,263.96 |
|
| Uk Govt of 09/34 Fixed | B52WS1II5 | N/A | $1,376,662.34 |
|
| Japan (government) 1.8pct (261) | B01TPGII4 | N/A | $1,368,831.98 |
|
| Japan (govt Of) 1.5pct | B04RCBII0 | N/A | $1,368,130.57 |
|
| U.S. Treasury Fixed | 912828QQ6 | N/A | $1,362,675.76 |
|
| Japan 34(30 Year Issue) Sr Unsecured 03/41 | B5V3ZNII1 | N/A | $1,361,905.91 |
|
| Ugi Corporation | 902681105 | UGI | $1,361,123.70 |
|
| Buoni Poliennali Del Tes Bonds 4.75 | ACI0213R8 | N/A | $1,359,900.77 |
|
| Northeast Utilities | 664397106 | NU | $1,358,887.51 |
|
| Japan 303 10 Yr Issue Fixed | B40Z1ZII7 | N/A | $1,355,254.71 |
|
| Roper Industries Incorporated | 776696106 | ROP | $1,353,677.70 |
|
| Japan 84 (5 Year Issue) Fixed 0.7 | B3Q7MDII9 | N/A | $1,350,904.83 |
|
| Starwood Hotels & Resorts Worldwide Incorporation | 85590A401 | HOT | $1,350,169.50 |
|
| Government Natl Mtg Assn | 21H032647 | N/A | $1,349,072.73 |
|
| Liberty Media Corporation Common Stock Usd.01 | 531229102 | LMCA | $1,348,956.02 |
|
| U.S. Treasury N/b 11/42 2.75 | 912810QY7 | N/A | $1,347,840.14 |
|
| Ford Motor Credit CO LLC Sr Unsecured 3. | 345397WD1 | N/A | $1,346,302.66 |
|
| Japan 107(5 Year Issue) Sr Unsecured 0.2 | ACI04G393 | N/A | $1,344,932.23 |
|
| Japan (2 Year Issue) Sr Unsecured 0.1 | ACI04V192 | N/A | $1,341,527.75 |
|
| Japan (2 Year Issue) Sr Unsecured 0.1 | ACI02A802 | N/A | $1,341,222.15 |
|
| WI Treasury Sec Fixed | 912828QA1 | N/A | $1,332,807.93 |
|
| Japan Govt of 2.4pct Jpy50000 Ser 45 | 620821II1 | N/A | $1,323,325.53 |
|
| WI Treasury N/b Fixed | 912828MZ0 | N/A | $1,320,190.56 |
|
| Westar Energy Inc. | 95709T100 | WR | $1,319,936.18 |
|
| Kansas City Southern | 485170302 | KSU | $1,318,761.78 |
|
| Brit Amer Tobacco Ord Gbp0.25 | 028758902 | BATS | $1,314,341.55 |
|
| Rpm International Inc | 749685103 | RPM | $1,314,169.07 |
|
| Government National Mortgage Association | 36179MQP8 | N/A | $1,313,229.14 |
|
| WI Treasury Sec Fixed | 912828MH0 | N/A | $1,308,214.16 |
|
| U.S. Treasury N/b | 912828RE2 | N/A | $1,305,109.02 |
|
| WI Treasury N/b Fixed | 912828LS7 | N/A | $1,304,418.85 |
|
| Government National Mortgage Association | 36179MSW1 | N/A | $1,302,104.15 |
|
| Japan 306(10 Yr Issue) Fixed | 981PXFII1 | N/A | $1,301,610.97 |
|
| Japan (2 Year Issue) Sr Unsecured 0.1 | ACI01X9B8 | N/A | $1,300,833.37 |
|
| U.S. Treasury Note | 912828LK4 | N/A | $1,300,180.68 |
|
| U.S. Treasury N/b | 912828RH5 | N/A | $1,296,336.17 |
|
| France (govt) 3.5pct Oat Eur1 | B064GGII4 | N/A | $1,295,989.23 |
|
| Federal Home Loan Mortgage Company | 02R030640 | N/A | $1,295,646.00 |
|
| Amphenol Corp | 032095101 | APH | $1,294,129.67 |
|
| WI Treasury N/b Fixed | 912828PE4 | N/A | $1,291,998.31 |
|
| National Retail Properties Incorporated | 637417106 | NNN | $1,288,377.63 |
|
| Vertex Pharmaceuticals Incorporated | 92532F100 | VRTX | $1,288,197.95 |
|
| WI Treasury N/b | 912828RM4 | N/A | $1,285,394.38 |
|
| Fed Hm Ln Pc Pool Q13743 | 3132HQEQ1 | N/A | $1,285,348.76 |
|
| Japan (govt Of) 2pct Jpy (93) | B1VKKHII1 | N/A | $1,284,745.83 |
|
| Intercontinentalexchange Incorporated | 45865V100 | ICE | $1,282,689.20 |
|
| United Kingdom (govt Of) 5.pctstk Gbp100 | 308806II1 | N/A | $1,282,086.74 |
|
| Mizuho Financial Group Incorporated, GB NPV | 659101901 | N/A | $1,280,735.77 |
|
| U.S. Treasury N/B | 912828RX0 | N/A | $1,279,085.70 |
|
| Stanley Black&decker Incorporated | 854502101 | SWK | $1,275,844.75 |
|
| Federal National Mortgage Association | 3138E1SL2 | N/A | $1,274,842.41 |
|
| WI Treasury Sec Fixed 1.0 | 912828QM5 | N/A | $1,273,221.15 |
|
| Treasury Gilt 01/60 Fixed 4 | B54QLMII7 | N/A | $1,272,771.83 |
|
| Jarden Corporation | 471109108 | JAH | $1,272,737.52 |
|
| Uk(govt Of) 4.5pct Tsy Gbp0.01 | B39R3FII0 | N/A | $1,271,895.77 |
|
| Actavis Incorporated Common Stock Usd.0033 | 00507K103 | ACT | $1,271,861.98 |
|
| Federal National Mortgage Association | 31416XAL4 | N/A | $1,271,345.23 |
|
| O'reilly Automotive Inc. | 67103H107 | ORLY | $1,270,797.80 |
|
| WI Treasury N/b | 912828UJ7 | N/A | $1,270,411.26 |
|
| U.S. Treasury N/b Fixed 0.75 | 912828QS2 | N/A | $1,270,165.22 |
|
| American Capital Agency Corp | 02503X105 | AGNC | $1,269,264.67 |
|
| Dover Corporation | 260003108 | DOV | $1,268,054.33 |
|
| Fiserv Incorporated | 337738108 | FISV | $1,267,286.51 |
|
| Amgen Incorporated | 031162100 | AMGN | $1,267,185.70 |
|
| U.S. Treasury N/B | 912828RL6 | N/A | $1,267,060.09 |
|
| U.S. Treasury N/B | 912828RQ5 | N/A | $1,264,743.54 |
|
| U.S. Treasury N/b | 912828SZ4 | N/A | $1,264,299.41 |
|
| U.S. Treasury N/b | 912828TX8 | N/A | $1,263,707.65 |
|
| WI Treasury N/b 0.25 | 912828RV4 | N/A | $1,262,230.16 |
|
| U.S. Treasury N/b 0.25 | 912828RZ5 | N/A | $1,261,982.86 |
|
| U.S. Treasury N/b | 912828TM2 | N/A | $1,260,948.23 |
|
| U.S. Treasury N/b 1. | 912828TC4 | N/A | $1,257,498.64 |
|
| Federal Home Loan Mortgage Company | 3137EACH0 | N/A | $1,255,847.16 |
|
| Japan(govt) 1.5pct Bds Jpy50000 | B29V1QII1 | N/A | $1,255,624.72 |
|
| WI Treasury N/b | 912828TG5 | N/A | $1,254,934.79 |
|
| M&T Bank Corporation | 55261F104 | MTB | $1,254,765.56 |
|
| Federal Home Loan Mortgage Company | 3137EADM8 | N/A | $1,254,009.94 |
|
| WI Treasury Sec Fixed | 912828MD9 | N/A | $1,251,337.20 |
|
| U.S. Treasury Bond | 912810EQ7 | N/A | $1,250,992.12 |
|
| Invesco Limited | G491BT108 | IVZ | $1,250,120.32 |
|
| Clorox Company | 189054109 | CLX | $1,248,381.96 |
|
| Credit Agricole | 229995006 | N/A | $1,248,072.25 |
|
| Anz Banking Group London Time Deposit Anzlon 15 | 969AEA000 | N/A | $1,248,072.25 |
|
| China Construction Bank Time Deposit | 998MZS007 | N/A | $1,248,072.25 |
|
| Japan (government Of) 2.1pct 21sep21(52) | 641579II0 | N/A | $1,246,513.06 |
|
| Fed Hm Ln Pc Pool Q00078 | 3132GDCP5 | N/A | $1,245,460.53 |
|
| Government National Mortgage Association | 36176XPM5 | N/A | $1,243,847.89 |
|
| Federal National Mortgage Association | 31417DCK7 | N/A | $1,240,532.32 |
|
| WI Treasury Sec Fixed 1.75 | 912828NP1 | N/A | $1,239,384.90 |
|
| Federal National Mortgage Association | 31417KMG9 | N/A | $1,234,536.25 |
|
| Federal National Mortgage Association | 31402RRN1 | N/A | $1,234,421.62 |
|
| Genesee & Wyoming Incorporated | 371559105 | GWR | $1,232,595.42 |
|
| Wesfarmers Npv | 694883000 | WES | $1,230,607.77 |
|
| Cadence Design Systems Incorporated | 127387108 | CDNS | $1,226,979.44 |
|
| WI Treasury N/b Fixed | 912828NK2 | N/A | $1,225,964.18 |
|
| Fed Hm Ln Pc Pool C03466 | 31292KZ75 | N/A | $1,222,150.18 |
|
| France (govt Of) 3.75pct Oat Eur1 | B08HF8II2 | N/A | $1,219,275.82 |
|
| Alaska Air Group Inccommon | 011659109 | ALK | $1,214,399.09 |
|
| Atmos Energy Corpporation | 049560105 | ATO | $1,211,761.61 |
|
| Danaher Corporation | 235851102 | DHR | $1,206,990.99 |
|
| Mednax Incorporated | 58502B106 | MD | $1,205,844.23 |
|
| Apartment Invt. & Mgmt | 03748R101 | AIV | $1,205,485.85 |
|
| ConocoPhillips | 20825C104 | COP | $1,205,295.12 |
|
| Government National Mortgage Association | 36178DH46 | N/A | $1,202,225.79 |
|
| Hanesbrands Incorporated | 410345102 | HBI | $1,200,810.32 |
|
| France(govt) 4pct Strip Oat Eur1 | B3F27FII4 | N/A | $1,200,273.71 |
|
| TEREX Corporation | 880779103 | TEX | $1,196,360.09 |
|
| Cbl & Associates Properties | 124830100 | CBL | $1,195,567.87 |
|
| Seagate Technology PLC Common Stock | G7945M107 | STX | $1,193,866.91 |
|
| Fluor Corporation | 343412102 | FLR | $1,193,699.45 |
|
| Waste Connections Incorporated | 941053100 | WCN | $1,193,194.98 |
|
| Idex Corporation | 45167R104 | IEX | $1,193,101.94 |
|
| Dollar Tree Incorporated | 256746108 | DLTR | $1,189,586.76 |
|
| Flowers Foods Inc | 343498101 | FLO | $1,188,283.43 |
|
| Japan (govt Of) 2.3pct Bds Jpy 88 | B17MTZII5 | N/A | $1,187,561.28 |
|
| United Kingdom (govt Of) Stk Gbp100 | B058DQII7 | N/A | $1,187,547.11 |
|
| Fed Hm Ln Pc Pool A91526 | 312939VT5 | N/A | $1,185,893.46 |
|
| Government National Mortgage Association | 3620ARX30 | N/A | $1,182,848.21 |
|
| Starwood Property Trust Incorporated | 85571B105 | STWD | $1,181,508.87 |
|
| Government National Mortgage Association | 3620ARUT6 | N/A | $1,180,433.05 |
|
| Brown-forman Corporation Cl B | 115637209 | N/A | $1,179,519.69 |
|
| U.S. Treasury Note | 912828DC1 | N/A | $1,174,523.26 |
|
| U.S. Treasury Note | 912828HH6 | N/A | $1,173,572.71 |
|
| DTE Energy Company | 233331107 | DTE | $1,173,053.18 |
|
| Two Harbors Investment Corp | 90187B101 | TWO | $1,171,638.01 |
|
| Perkinelmer Incorporated | 714046109 | PKI | $1,171,075.32 |
|
| Germany(fed Rep) 4.25pct Bds Eur0.01 | B39QCFII2 | N/A | $1,166,827.00 |
|
| EOG Resources Incorporated | 26875P101 | EOG | $1,165,399.18 |
|
| Government National Mortgage Association | 36297KCH2 | N/A | $1,163,501.14 |
|
| Royal Dutch Shell A Shs | B03MLX903 | RDSA | $1,162,532.34 |
|
| U.S. Treasury Note | 912828NV8 | N/A | $1,161,734.46 |
|
| Bundesrepub. Deutschland Bonds | ACI02ENC1 | N/A | $1,160,056.09 |
|
| GNMA Pool 676977 | 36295QCN8 | N/A | $1,158,207.09 |
|
| Government National Mortgage Association | 36179MC40 | N/A | $1,157,433.88 |
|
| Japan(govt Of) 1.7pct Bds Jpy50000 | B2RHK7II3 | N/A | $1,155,587.13 |
|
| Uk(govt Of) 4.25pct Stk Gbp | B16NNRII8 | N/A | $1,154,449.13 |
|
| Government National Mortgage Association | 3620ALQE7 | N/A | $1,153,522.44 |
|
| Regions Financial Corporation | 7591EP100 | RF | $1,151,222.71 |
|
| Allergan Incorporated | 018490102 | AGN | $1,149,971.45 |
|
| Fidelity National Information Services Incorporated | 31620M106 | FIS | $1,149,106.98 |
|
| Itau Unibanco Holding SA Preferred Stock | B037HR904 | N/A | $1,148,890.25 |
|
| Priceline.com Incorporated | 741503403 | PCLN | $1,148,020.32 |
|
| Federal National Mortgage Association | 31418MZZ8 | N/A | $1,147,950.79 |
|
| Mylan Incorporated | 628530107 | MYL | $1,146,500.09 |
|
| Murphy Oil Corporation | 626717102 | MUR | $1,143,449.12 |
|
| TJX Companies Incorporated | 872540109 | TJX | $1,142,077.54 |
|
| Japan (govt Of) 1.5pct Bds Jpy | 613926II7 | N/A | $1,141,372.07 |
|
| Buoni Poliennali Del Tes Bonds | ACI01R7B3 | N/A | $1,139,727.19 |
|
| Petrol Brasileiros Prf Npv | 268453008 | N/A | $1,138,843.86 |
|
| Ametek Incorporated | 031100100 | AME | $1,138,517.96 |
|
| Equinix Incorporated | 29444U502 | EQIX | $1,138,246.37 |
|
| Germany (federal Republic) 3.75pct | B04FJBII9 | N/A | $1,137,929.98 |
|
| Netflix.com Incorporated | 64110L106 | NFLX | $1,136,899.40 |
|
| Altria Group Incorporated | 02209S103 | MO | $1,136,414.95 |
|
| Japan(govt Of) 20jun16bds Jpy50000 | B16FWWII4 | N/A | $1,134,707.73 |
|
| East West Bancorp Incorporated | 27579R104 | EWBC | $1,133,038.29 |
|
| Perrigo Company | 714290103 | PRGO | $1,133,019.98 |
|
| Government National Mortgage Association | 36177Q6F5 | N/A | $1,132,865.75 |
|
| Sirona Dental Systems Incorporated | 82966C103 | SIRO | $1,131,554.16 |
|
| France (govt Of) 4.25pct Oat Eur1 | 760516II7 | N/A | $1,131,254.15 |
|
| U.S. Treasury Note | 912828KN9 | N/A | $1,130,583.01 |
|
| Biomed Property Trust Incorporated | 09063H107 | BMR | $1,129,479.75 |
|
| U.S. Treasury Bond | 912810EP9 | N/A | $1,127,046.41 |
|
| Trinity Industries | 896522109 | TRN | $1,125,714.97 |
|
| Deere & Company | 244199105 | DE | $1,122,571.43 |
|
| Japan 91 (5 Year Issue) Fixed .4 | B3RYDCII1 | N/A | $1,121,678.20 |
|
| Hartford Financial Services | 416515104 | HIG | $1,120,435.15 |
|
| Service Corp International | 817565104 | SCI | $1,119,495.13 |
|
| Government National Mortgage Association | 36176X2L2 | N/A | $1,117,082.18 |
|
| CVS Caremark Corporation | 126650100 | CVS | $1,116,495.00 |
|
| Japan 322(10 Yr Issue) Sr Unsecured 0.9 | ACI01YNY0 | N/A | $1,113,463.74 |
|
| 3M Company | 88579Y101 | MMM | $1,112,423.02 |
|
| Bristol-Myers Squibb Company | 110122108 | BMY | $1,111,777.35 |
|
| EQT Corporation | 26884L109 | EQT | $1,110,753.54 |
|
| Chipotle Mexican Grill | 169656105 | CMG | $1,109,828.17 |
|
| WI Treasury Sec Fixed 2.75 | 912828PY0 | N/A | $1,107,883.66 |
|
| Praxair Incorporated | 74005P104 | PX | $1,106,627.27 |
|
| Federal National Mortgage Association | 31407STX0 | N/A | $1,105,602.70 |
|
| Uk(govt Of) 4pct Tsy Gilt Gbp0.01 | B3KJDQII0 | N/A | $1,103,079.60 |
|
| Concho Resources Incorporated | 20605P101 | CXO | $1,101,856.74 |
|
| Royal Dutch Shell PLC | B03MM4906 | RDSB | $1,101,754.29 |
|
| U.S. Treasury N/b | 912828PT1 | N/A | $1,101,181.31 |
|
| WI Treasury Sec | 912828KW9 | N/A | $1,099,998.31 |
|
| U.S. Treasury N/b Fixed 2.75 | 912828NG1 | N/A | $1,099,287.70 |
|
| Royal Bk CDA Montreal Que Com | 780087953 | RY | $1,098,911.14 |
|
| U.S. Treasury N/b | 912828LP3 | N/A | $1,098,263.17 |
|
| Woolworths Ltd Npv | 698123908 | WOW | $1,097,767.71 |
|
| Federal National Mortgage Association | 31419AG43 | N/A | $1,097,640.17 |
|
| Italy Rep of 3.75pct Btp Eur500000 | B081S8II3 | N/A | $1,097,238.54 |
|
| Canon Incorporated | 617232004 | N/A | $1,096,776.24 |
|
| United Kingdom Treasury 4.75pct Stk | 332803II8 | N/A | $1,095,778.34 |
|
| Fed Hm Ln Pc Pool G06359 | 3128M8MG6 | N/A | $1,095,005.93 |
|
| Fed Hm Ln Pc Pool G18406 | 3128MMNY5 | N/A | $1,093,985.59 |
|
| Federal Home Loan Mortgage Company | 3128M6AP3 | N/A | $1,093,363.88 |
|
| Beam Incorporated Common Stock Usd3.125 | 073730103 | BEAM | $1,092,705.17 |
|
| WI Treasury N/b | 912828MA5 | N/A | $1,092,033.22 |
|
| Siemens AG | 572797900 | SIE | $1,089,046.10 |
|
| Yum! Brands Incorporated | 988498101 | YUM | $1,088,646.23 |
|
| Directv Common Stock Usd.01 | 25490A309 | DTV | $1,087,092.53 |
|
| Extra Space Storage Incorporated | 30225T102 | EXR | $1,086,724.85 |
|
| Japan 96 (5 Year Issue) Sr Unsecured 0.5 | 984AQNII2 | N/A | $1,085,709.96 |
|
| Blackrock Incorporated | 09247X101 | BLK | $1,083,350.34 |
|
| Japan 103(5 Year Issue) Sr Unsecured 0.3 | ACI01QNF8 | N/A | $1,080,078.35 |
|
| Davita Incorporated | 23918K108 | DVA | $1,075,013.67 |
|
| Michael Kors Holdings Ltd Common Stock Npv | G60754101 | KORS | $1,074,186.09 |
|
| Wynn Resorts Limited | 983134107 | WYNN | $1,074,183.02 |
|
| Japan (2 Year Issue) Sr Unsecured 0.1 | ACI02E8J3 | N/A | $1,073,019.54 |
|
| Jack Henry & Associates Incorporated | 426281101 | JKHY | $1,072,441.35 |
|
| Japan 113 (20 Year Issue) Fixed | B4MR23II1 | N/A | $1,072,401.37 |
|
| Federal National Mortgage Association | 31416XE30 | N/A | $1,071,484.47 |
|
| Western Digital Corporation | 958102105 | WDC | $1,071,362.38 |
|
| Tsy 4 1/4pct 2040 12/40 Fixed | B64605II9 | N/A | $1,070,519.10 |
|
| Omega Healthcare Investors | 681936100 | OHI | $1,069,970.26 |
|
| Eastman Chemical Company | 277432100 | EMN | $1,069,838.71 |
|
| Goldman Sachs + CO Repo Mm Goldmn 2 | 959JGA001 | N/A | $1,069,776.22 |
|
| Abn Amro Time Deposit Abnamr 4 | 973SGN005 | N/A | $1,069,776.22 |
|
| Teradata Corporation | 88076W103 | TDC | $1,069,651.71 |
|
| FNMA | 31402QWA5 | N/A | $1,067,286.85 |
|
| Mccormick & Company Inc | 579780206 | MKC | $1,067,091.97 |
|
| Hospitality Properties Trust | 44106M102 | HPT | $1,067,043.28 |
|
| Fed Hm Ln Pc Pool G14120 | 3128MCYR0 | N/A | $1,063,476.19 |
|
| WI Treasury Sec Fixed | 912828QJ2 | N/A | $1,061,120.66 |
|
| Abbvie Incorporated Common Stock Usd.01 | 00287Y109 | ABBV | $1,059,538.74 |
|
| Fed Hm Ln Pc Pool Q13671 | 3132HQCG5 | N/A | $1,059,178.46 |
|
| Triumph Group Incorporated | 896818101 | TGI | $1,059,003.78 |
|
| Softbank Corporation Npv | 677062903 | N/A | $1,058,479.58 |
|
| Goldman Sachs Group Incorporated | 38141G104 | GS | $1,057,329.34 |
|
| Federal National Mortgage Association | 31416YDZ8 | N/A | $1,057,195.68 |
|
| Red Hat Incorporated | 756577102 | RHT | $1,056,413.33 |
|
| WI Treasury Sec Fixed 2 | 912828PS3 | N/A | $1,056,388.65 |
|
| Xerox Corporation | 984121103 | XRX | $1,056,348.49 |
|
| Federal National Mortgage Association | 31412Q6J3 | N/A | $1,055,776.69 |
|
| Kilroy Realty Corp | 49427F108 | KRC | $1,055,339.09 |
|
| France (govt Of) 3.75pct | B1LT42II4 | N/A | $1,055,232.51 |
|
| US Treasury N/B | 912828MW7 | N/A | $1,054,575.78 |
|
| ONEOK Incorporated | 682680103 | OKE | $1,054,515.36 |
|
| Fed Hm Ln Pc Pool A93700 | 312942DD4 | N/A | $1,050,168.21 |
|
| Bunge Limited | G16962105 | BG | $1,048,558.88 |
|
| Mfa Mortgage Investments Incorporated | 55272X102 | MFA | $1,048,279.89 |
|
| Japan(govt Of) 2.5pct Jpy50000 Sr 28 | B2QZ3BII4 | N/A | $1,048,041.75 |
|
| Bco Bradesco SA Prf Npv | B00FM5901 | N/A | $1,046,038.53 |
|
| Federal National Mortgage Association | 31418NZU7 | N/A | $1,045,713.80 |
|
| Boston Scientific Corporation | 101137107 | BSX | $1,042,265.94 |
|
| Hollyfrontier Corp Common Stock Usd.01 | 436106108 | HFC | $1,041,540.86 |
|
| Federal National Mortgage Association | 31417C7C3 | N/A | $1,040,745.65 |
|
| US Bancorp | 902973304 | USB | $1,039,628.31 |
|
| Treasury Bond | 912810EA2 | N/A | $1,039,394.77 |
|
| Health Management Associates Incorporated-Cl A | 421933102 | HMA | $1,037,985.77 |
|
| C.H. Robinson Worldwide Incorporated | 12541W209 | CHRW | $1,035,549.54 |
|
| Federal National Mortgage Association | 3135G0CM3 | N/A | $1,033,795.48 |
|
| Germany (fed Rep) 4.75pct | 754050II5 | N/A | $1,032,016.95 |
|
| TW Telecom Incorporated | 87311L104 | TWTC | $1,029,975.67 |
|
| Aptargroup Incorporated | 038336103 | ATR | $1,028,838.51 |
|
| France (govt Of) 4pct Oat Eur1 | B2QSF4II3 | N/A | $1,028,467.65 |
|
| Bayer AG | 506921907 | BAYN | $1,028,166.28 |
|
| Edwards Lifesciences Corp | 28176E108 | EW | $1,024,648.43 |
|
| Federal Home Loan Mortgage Company | 3128PXT71 | N/A | $1,023,229.48 |
|
| Federal National Mortgage Association | 3138A5KS0 | N/A | $1,020,921.75 |
|
| Companhia Vale do Rio Doce | 225712900 | N/A | $1,020,762.29 |
|
| American Tower Corporation Reit | 03027X100 | AMT | $1,018,313.04 |
|
| Federal National Mortgage Association | 3135G0FY4 | N/A | $1,017,407.03 |
|
| BASF SE Common Stock NPV | ACI0054Q2 | BAS | $1,014,413.60 |
|
| Federal Home Loan Mortgage Company | 3137EADD8 | N/A | $1,013,335.16 |
|
| U.S. Treasury N/b | 912828SV3 | N/A | $1,013,174.66 |
|
| Tsy 3 3/4pct 2020 Fixed 3.75 | B582JVII9 | N/A | $1,012,741.78 |
|
| U.S. Treasury N/b | 912828UE8 | N/A | $1,011,203.33 |
|
| Bre Properties Incorporated | 05564E106 | BRE | $1,010,545.14 |
|
| Sigma-aldrich Corporation | 826552101 | SIAL | $1,010,451.84 |
|
| National-Oilwell Varco Incorporated | 637071101 | NOV | $1,008,224.42 |
|
| Japan 302 (10 Yr Issue) Fixed | B3LR1SII0 | N/A | $1,007,532.13 |
|
| Japan 307 (10 Yr Issue) Fixed | B4P5NZII2 | N/A | $1,005,887.39 |
|
| Nordson Corporation | 655663102 | NDSN | $1,004,642.78 |
|
| News Corporation Class A | 65248E104 | NWSA | $1,004,488.36 |
|
| Douglas Emmett Incorporated | 25960P109 | DEI | $1,002,999.12 |
|
| Anheuser Busch InBev | 475531901 | ABI | $1,001,753.79 |
|
| Autodesk Incorporated | 052769106 | ADSK | $1,001,303.22 |
|
| France (gov Of) Fixed | 939ZPHII7 | N/A | $999,694.75 |
|
| Takeda Pharmaceutical CO Ltd Npv | 687044008 | N/A | $999,690.15 |
|
| France (govt Of) 4.75pct Oat | B00KQ6II5 | N/A | $996,732.65 |
|
| Weatherford International Limited | H27013103 | WFT | $996,716.72 |
|
| Federal National Mortgage Association | 31416VJ39 | N/A | $996,636.11 |
|
| Diageo PLC | 023740905 | DGE | $996,484.70 |
|
| Federal National Mortgage Association | 31419GRY2 | N/A | $996,396.74 |
|
| Fed Hm Ln Pc Pool G06867 | 3128M86C3 | N/A | $995,824.57 |
|
| Federal National Mortgage Association | 31419JEY0 | N/A | $995,707.77 |
|
| Federal National Mortgage Association | 31419A4N4 | N/A | $995,637.51 |
|
| Centerpoint Energy Inc. | 15189T107 | CNP | $995,418.72 |
|
| Seattle Genetics Incorporated | 812578102 | SGEN | $993,758.38 |
|
| France (govt Of) 04/41 Fixed | B613PSII2 | N/A | $991,884.14 |
|
| Japan (govt Of) 2pct Bds Jpy 279 | B14X1YII7 | N/A | $991,718.04 |
|
| Six Flags Entertainment Corp Common Stock | 83001A102 | SIX | $987,627.94 |
|
| GNMA | 36297EFQ3 | N/A | $987,254.70 |
|
| Stericycle Incorporated | 858912108 | SRCL | $986,136.60 |
|
| Uk Treasury Fixed 3.75 | B4YRFPII5 | N/A | $985,689.70 |
|
| SBA Communications Corporation-Cl A | 78388J106 | SBAC | $984,419.30 |
|
| Japan 318 (10 Year issue) Sr Unsecured | ACI00WH48 | N/A | $983,513.09 |
|
| Signature Bank | 82669G104 | SBNY | $982,341.95 |
|
| Uk Tsy 3 2052 Bonds 07/52 3.75 | ACI00W2A0 | N/A | $980,861.18 |
|
| Regal Beloit Corporation | 758750103 | RBC | $980,415.65 |
|
| Amc Networks Incorporated A Common Stock | 00164V103 | AMCX | $978,849.74 |
|
| BorgWarner Incorporated | 099724106 | BWA | $977,804.00 |
|
| SolarWinds Incorporated | 83416B109 | SWI | $975,354.58 |
|
| Mitsubishi Estate Jpy50 | 659672000 | N/A | $975,353.44 |
|
| Tencent Holdings Ltd Common Stock | B01CT3905 | N/A | $971,741.17 |
|
| Church & Dwight Company Incorporated | 171340102 | CHD | $970,131.83 |
|
| Uk Treasury Gilt Fixed 3.75 | B4RMG9II9 | N/A | $970,107.70 |
|
| Lukoil Oil Company ADR Rep 4 Ord Rub.025 | 318987906 | LKOD | $969,249.06 |
|
| Toronto Dominion Bk Ont Com New | 891160954 | TD | $968,762.81 |
|
| Bundesrepub Deutschland Fixed | B59K69II1 | N/A | $968,220.41 |
|
| Xilinx Incorporated | 983919101 | XLNX | $968,217.51 |
|
| Coca-Cola Enterprises Incorporated | 19122T109 | CCE | $968,077.85 |
|
| UnitedHealth Group Incorporated | 91324P102 | UNH | $966,680.08 |
|
| Sberbank Sponsored ADR ADR | B5SC09903 | SBER | $966,552.14 |
|
| Verisk Analytics Incorporated | 92345Y106 | VRSK | $966,286.38 |
|
| Japan Govt of 1.9pct Bds Jpy50000 | B4JMP0II7 | N/A | $964,847.52 |
|
| Hyundai Motor CO Krw5000 | 645105909 | N/A | $963,733.77 |
|
| Fedex Corporation | 31428X106 | FDX | $962,254.96 |
|
| French Treasury Note Fixed | 939XKRII5 | N/A | $960,383.33 |
|
| U.S. Treasury Note | 912828LL2 | N/A | $959,599.81 |
|
| Wyndham Worldwide Corporation | 98310W108 | WYN | $959,129.07 |
|
| Wisconsin Energy Corporation | 976657106 | WEC | $958,869.86 |
|
| Teradyne Incorporated | 880770102 | TER | $958,492.51 |
|
| FHLMC #A86951 | 312933WL4 | N/A | $956,026.87 |
|
| France (govt Of) 5pct Oat | 703341II0 | N/A | $955,527.57 |
|
| Japan(govt Of) 2pct Bds Jpy Ser 281 | B18RC5II7 | N/A | $953,201.31 |
|
| France (govt Of) Fixed 3.50 | 989NQAII7 | N/A | $951,046.16 |
|
| Macerich Company/the | 554382101 | MAC | $950,896.15 |
|
| Belgium Kingdom Fixed 3.75 | 939VJKII6 | N/A | $950,857.26 |
|
| Athenahealth Incorporated | 04685W103 | ATHN | $950,400.90 |
|
| Dr Pepper Snapple Group Incorporated | 26138E109 | DPS | $949,685.72 |
|
| WI Treasury Sec Fixed | 912828NR7 | N/A | $949,388.06 |
|
| Federal National Mortgage Association | 31419GXQ2 | N/A | $947,347.64 |
|
| Japan 85 Fixed .7 | B41RJTII9 | N/A | $947,160.84 |
|
| Federal Home Loan Mortgage Company | 3133XFJF4 | N/A | $945,794.83 |
|
| France (govt Of) 5.5pct Oat | 543001II4 | N/A | $945,656.59 |
|
| Kennametal Incorporated | 489170100 | KMT | $945,248.79 |
|
| American International Group Incorporated | 026874784 | AIG | $944,663.84 |
|
| Bundesrepub. Deutschland Bonds | ACI00TPR5 | N/A | $944,094.27 |
|
| Tsy 2 Pct 2016 Fixed 2 | B3QCG2II9 | N/A | $943,921.81 |
|
| Cit Group Incorporated Common Stock Usd.01 | 125581801 | CIT | $943,829.46 |
|
| Italy(republic Of) 5.25pct B.t.p. | 557437II3 | N/A | $943,134.69 |
|
| Sap AG Npv | 484628904 | SAP | $942,579.40 |
|
| Madison Square Gar Inca Common Stock | 55826P100 | MSG | $942,000.21 |
|
| Medivation Incorporated | 58501N101 | MDVN | $938,808.50 |
|
| Italy (republic Of) 5.25pct B.t.p. | 731795II3 | N/A | $937,566.45 |
|
| Japan(govt Of) 1.7pct Ser 284 | B1L0JDII7 | N/A | $936,902.62 |
|
| CommVault Systems Incorporated | 204166102 | CVLT | $936,831.48 |
|
| Teleflex Incorporated | 879369106 | TFX | $933,983.79 |
|
| Japan(govt) 1.8pct Bds Jpy100000 | B1YLFQII2 | N/A | $932,757.59 |
|
| Precision Castparts Corporation | 740189105 | PCP | $931,507.15 |
|
| Eli Lilly & Company | 532457108 | LLY | $931,065.58 |
|
| Federal National Mortgage Association | 31417SP53 | N/A | $930,125.36 |
|
| Japan 120 Fixed | 982FTQII3 | N/A | $928,665.50 |
|
| United Kingdom Treasury 8pct Stk Gbp100 | 099979II9 | N/A | $926,370.91 |
|
| Federal National Mortgage Association | 31402Q6T3 | N/A | $926,198.41 |
|
| Italy (rep Of) 4.5pct Btp Eur1000 | B2485BII6 | N/A | $926,080.78 |
|
| Whirlpool Corporation | 963320106 | WHR | $926,052.66 |
|
| Maxim Integrated Products Incorporated | 57772K101 | MXIM | $925,241.60 |
|
| Tsy 1 2017 Bonds 1.75 | B3Z3K5II7 | N/A | $924,852.53 |
|
| France (govt Of) 5.75pct Oat Eur1 | 713798II9 | N/A | $923,873.90 |
|
| Laboratory Corporation of America Holdings | 50540R409 | LH | $922,682.50 |
|
| Slm Corporation | 78442P106 | SLM | $920,024.55 |
|
| WI Treasury Sec Fixed | 912828NF3 | N/A | $918,406.62 |
|
| Italy Rep of 4.5pct Eur1000 | B3FBCWII1 | N/A | $918,279.45 |
|
| Federal National Mortgage Association | 3138AYV30 | N/A | $917,765.45 |
|
| Japan (government Of) 2pct | B053BBII3 | N/A | $917,269.79 |
|
| Netherlands Government Bonds 0.75 | ACI01BUZ9 | N/A | $916,793.10 |
|
| Japan 55 (20 Year Issue) Sr Unsecured 2. | 652184II5 | N/A | $916,782.11 |
|
| Thermo Fisher Scientific Incorporated | 883556102 | TMO | $916,656.95 |
|
| Japan (government Of) Pct Bds Jpy (273) | B0LVG4II4 | N/A | $915,934.24 |
|
| Vectren Corporation | 92240G101 | VVC | $914,983.47 |
|
| Abbott Laboratories | 002824100 | ABT | $913,152.82 |
|
| NYSE Euronext Incorporated | 629491101 | NYX | $912,725.41 |
|
| Cytec Industries | 232820100 | CYT | $912,659.34 |
|
| Principal Financial Group Inc | 74251V102 | PFG | $912,620.79 |
|
| Bank of China Limited | B15456906 | N/A | $912,537.36 |
|
| Federal Home Ln Mtg Corp Preassign 00023 | 3137EAAY5 | N/A | $912,489.33 |
|
| Tanger Factory Outlet Cent | 875465106 | SKT | $912,337.96 |
|
| Federal National Mortgage Association | 31418RFL0 | N/A | $910,937.80 |
|
| U.S. Treasury Note | 912828KY5 | N/A | $909,850.03 |
|
| Japan 93 (5 Year Issue) Fixed .5 | 982QELII6 | N/A | $908,479.25 |
|
| Textron Incorporated | 883203101 | TXT | $907,875.51 |
|
| Aol Incorporated Common Stock | 00184X105 | AOL | $907,824.02 |
|
| Flowserve Corporation | 34354P105 | FLS | $905,906.76 |
|
| Fed Hm Ln Pc Pool A90590 | 312938UP6 | N/A | $905,272.86 |
|
| Uk Treasury 4.75pct | B00NY1II1 | N/A | $903,938.16 |
|
| KeyCorp | 493267108 | KEY | $903,856.86 |
|
| Ambev Cia De Bebid Prf Npv | 236197901 | N/A | $903,348.51 |
|
| PVH Corporation | 693656100 | PVH | $902,604.26 |
|
| Citigroup Incorporated | 172967ES6 | N/A | $902,291.97 |
|
| France Oat Fixed | 985TVQII7 | N/A | $901,916.64 |
|
| France (republic) 3pct | B0DC2ZII1 | N/A | $899,645.87 |
|
| Cleco Corporation | 12561W105 | CNL | $898,236.69 |
|
| Tiffany & Company | 886547108 | TIF | $895,658.33 |
|
| Popular Incorporated Common Stock Usd.01 | 733174700 | BPOP | $895,504.18 |
|
| Mondelez International Incorporated A Common Stock Npv | 609207105 | MDLZ | $895,411.37 |
|
| Novo Nordisk As Dkk2 Ser B | 707752903 | NOVOB | $894,986.87 |
|
| U.S. Treasury Note | 912828HA1 | N/A | $892,127.17 |
|
| Barclays Bank PLC | 06741XKC1 | N/A | $891,480.18 |
|
| Dnb Nor Bank Asa Cayman Time Deposit Dnbcay 10 | 979ACK008 | N/A | $891,480.18 |
|
| Protective Life Corp | 743674103 | PL | $891,094.63 |
|
| AIA Group Limited | B4TX8S909 | N/A | $889,892.97 |
|
| Buoni Poliennali Del Tes Bonds | ACI02N556 | N/A | $889,881.55 |
|
| Proassurance Corporation | 74267C106 | PRA | $889,654.70 |
|
| Ariad Pharmaceuticals Incorporated | 04033A100 | ARIA | $888,768.41 |
|
| Kimco Realty Corporation | 49446R109 | KIM | $887,347.70 |
|
| Time Warner Incorporated | 887317303 | TWX | $886,640.05 |
|
| Cnooc Ltd Hkd0.02 | B00G0S903 | N/A | $886,399.00 |
|
| Unilever NV | B12T3J908 | UNA | $885,791.84 |
|
| U.S. Treasury Bonds | 912810FB9 | N/A | $884,603.68 |
|
| Alcoa Incorporated | 013817101 | AA | $883,781.54 |
|
| Nisource Incorporated | 65473P105 | NI | $883,538.77 |
|
| Waters Corporation | 941848103 | WAT | $882,809.81 |
|
| Xl Group PLC Common Stock Usd.01 | G98290102 | XL | $882,498.18 |
|
| Henry Schein Incorporated | 806407102 | HSIC | $880,287.19 |
|
| Government National Mortgage Association | 3620A93Z2 | N/A | $879,706.70 |
|
| Staples Incorporated | 855030102 | SPLS | $879,639.66 |
|
| Chicos Fas Incorporated | 168615102 | CHS | $879,416.81 |
|
| Affiliated Managers Group Incorporated | 008252108 | AMG | $879,257.75 |
|
| Home Properties Inc. | 437306103 | HME | $877,989.19 |
|
| Realty Income Corporation | 756109104 | O | $875,099.17 |
|
| U.S. Treasury Note | 912828HZ6 | N/A | $875,033.91 |
|
| Invesco Mortgage Capital Common Stock | 46131B100 | IVR | $874,684.41 |
|
| Federal National Mortgage Association | 31413NUX1 | N/A | $874,552.99 |
|
| Bank N S Halifax Com | 064149958 | BNS | $874,258.94 |
|
| Japan(govt) 1.8pct Bds Jpy100000 | B39RJ1II4 | N/A | $873,396.65 |
|
| Western Union Company | 959802109 | WU | $872,212.29 |
|
| Alliance Data Systems Corporation | 018581108 | ADS | $871,832.71 |
|
| Lincoln National Corporation | 534187109 | LNC | $871,706.54 |
|
| Cboe Holdings Incorporated Common Stock | 12503M108 | CBOE | $870,839.62 |
|
| Avon Products Incorporated | 054303102 | AVP | $870,765.93 |
|
| Italy (republic Of) 6pct Btp | 593330II6 | N/A | $870,511.91 |
|
| Canadian Government Bonds 1. | 135087A53 | N/A | $869,478.70 |
|
| U.S. Treasury Note | 912828FY1 | N/A | $869,356.10 |
|
| France (govt) 4.25pct Bds Eur1 | B1XC36II0 | N/A | $868,060.48 |
|
| Buoni Poliennali Del Tes Fixed 3.75 | 987XPDII2 | N/A | $866,198.25 |
|
| Linear Technology Corporation | 535678106 | LLTC | $862,890.68 |
|
| Bonos Y Oblig Del Estado Bonds | ACI00U6H5 | N/A | $862,329.53 |
|
| Government National Mortgage Association | 36176MUY7 | N/A | $862,016.01 |
|
| Rockwell Collins Incorporated | 774341101 | COL | $860,086.58 |
|
| Federal National Mortgage Association | 31418AHX9 | N/A | $859,269.80 |
|
| U.S. Airways Group Incorporated | 90341W108 | LCC | $858,386.16 |
|
| First American Financial Common Stock Usd1e 05.0 | 31847R102 | FAF | $858,038.44 |
|
| Wesco International Incorporated | 95082P105 | WCC | $857,584.55 |
|
| Government National Mortgage Association | 36230PWD8 | N/A | $857,177.94 |
|
| Manitowoc Company Incorporated | 563571108 | MTW | $856,777.45 |
|
| Dril-quip Inc | 262037104 | DRQ | $856,657.19 |
|
| Buoni Poliennali Del Tes Bonds 4.75 | ACI00V9L1 | N/A | $856,310.37 |
|
| Japan(govt of ) 1.3pct Bds Jpy50000 | B3KXWBII1 | N/A | $855,755.52 |
|
| KLA-Tencor Corporation | 482480100 | KLAC | $853,929.54 |
|
| Bundesrepublik Deutschland | B1XQNYII6 | N/A | $853,213.13 |
|
| SVB Financial Group | 78486Q101 | SIVB | $852,706.72 |
|
| Biomarin Pharmaceutical | 09061G101 | BMRN | $852,567.63 |
|
| Hatteras Financial Corporation | 41902R103 | HTS | $852,468.04 |
|
| Germany (federal Republic Of) 4.25pct | B01DP0II4 | N/A | $851,539.16 |
|
| Hawaiian Electric Inds | 419870100 | HE | $849,876.24 |
|
| Ford Motor Company | 345370860 | F | $848,985.70 |
|
| Federal National Mortgage Association | 31416B3Y2 | N/A | $848,726.25 |
|
| FMC Corporation | 302491303 | FMC | $846,964.81 |
|
| Japan 141(20 Year Issue) Sr Unsecured 12/32 | ACI04HL83 | N/A | $843,974.66 |
|
| Varian Medical Systems Incorporated | 92220P105 | VAR | $843,070.65 |
|
| Mckesson Corporation | 58155Q103 | MCK | $842,504.43 |
|
| Duke Energy Corp Common Stock Usd.001 | 26441C204 | DUK | $842,363.65 |
|
| Sl Green Realty Corporation | 78440X101 | SLG | $841,448.53 |
|
| U.S. Treasury Bond | 912810DY1 | N/A | $841,026.45 |
|
| United Kingdom (govt Of) 4.25pct Gbp100 | B06YGNII3 | N/A | $840,858.07 |
|
| U.S. Treasury Notes | 912828EN6 | N/A | $839,488.52 |
|
| Concur Technologies Incorporated | 206708109 | CNQR | $837,918.09 |
|
| Gulfport Energy Corporation | 402635304 | GPOR | $837,835.82 |
|
| Eagle Materials Inc | 26969P108 | EXP | $836,475.10 |
|
| Government National Mortgage Association | 36295QK25 | N/A | $835,610.37 |
|
| Fed Hm Ln Pc Pool A90319 | 312938K85 | N/A | $835,539.53 |
|
| U.S. Treasury N/b Fixed | 912828NA4 | N/A | $834,875.10 |
|
| Hon Hai Precision Twd10 | 643856909 | N/A | $832,053.97 |
|
| First Tennessee Natl Corp | 320517105 | FHN | $830,280.49 |
|
| Compuware Corporation | 205638109 | CPWR | $830,092.90 |
|
| NRG Energy Incorporated | 629377508 | NRG | $829,733.33 |
|
| Incyte Corp. | 45337C102 | INCY | $829,563.73 |
|
| Clean Harbors Incorporated | 184496107 | CLH | $829,421.14 |
|
| WI Treasury Sec Fixed | 912828MS6 | N/A | $829,197.29 |
|
| Federal National Mortgage Association | 31359MA45 | N/A | $829,055.72 |
|
| Ameren Corporation | 023608102 | AEE | $826,080.51 |
|
| Cr Bard Incorporated | 067383109 | BCR | $826,056.25 |
|
| Hancock Holding Company | 410120109 | HBHC | $824,734.63 |
|
| Visteon Corp Common Stock | 92839U206 | VC | $822,975.57 |
|
| Dana Holding Corporation | 235825205 | DAN | $822,362.84 |
|
| Government of France Fixed 3.0 Btan | B60B9QII7 | N/A | $821,515.25 |
|
| Treasury 4.25pct Gbp0.01 WI | B39R37II8 | N/A | $821,231.39 |
|
| Wex Incorporated Common Stock Usd.01 | 96208T104 | WXS | $820,664.01 |
|
| Plum Creek Timber Company | 729251108 | PCL | $819,681.88 |
|
| U.S. Treasury Note | 912828DV9 | N/A | $818,551.76 |
|
| Computer Sciences Corporation | 205363104 | CSC | $818,478.73 |
|
| Bundesobligation Unsecured 0.5 | ACI02FJD1 | N/A | $818,423.75 |
|
| Harman International Industries | 413086109 | HAR | $817,533.59 |
|
| Trimble Navigation Limited | 896239100 | TRMB | $816,962.51 |
|
| Buoni Poliennali Del Tes Fixed 4.75 | B3NJCLII9 | N/A | $816,954.38 |
|
| French Treasury Note Notes 0.75 | ACI01VKS2 | N/A | $816,240.32 |
|
| Cubist Pharmaceuticals Inc. | 229678107 | CBST | $814,630.95 |
|
| Aspen Technology Incorporated | 045327103 | AZPN | $814,087.47 |
|
| Bonos Y Oblig Del Estado Bonds | B5SNSGII4 | N/A | $813,052.50 |
|
| Banco Santander SA | 570594903 | SAN | $813,029.99 |
|
| Pall Corporation | 696429307 | PLL | $812,851.40 |
|
| Fed Hm Ln Pc Pool A90563 | 312938TU7 | N/A | $812,803.59 |
|
| Hrpt Properties Trust | 203233101 | CWH | $812,282.09 |
|
| Associated Banc-corp | 045487105 | ASBC | $812,064.90 |
|
| French Treasury Note Notes 1.75 | ACI01K5T1 | N/A | $810,883.43 |
|
| East Japan Railway Npv | 629854902 | N/A | $810,222.41 |
|
| CNO Financial Group Incorporated | 12621E103 | CNO | $809,471.04 |
|
| Germany (fed Rep) 3.75pct Eur0.01 | B1HNZPII7 | N/A | $808,690.81 |
|
| Atwood Oceanics Incorporated | 050095108 | ATW | $808,620.21 |
|
| Japan 90 5 Year Issue Fixed 0.3 | B53CPBII9 | N/A | $808,505.83 |
|
| Equity Lifestyle Properties In | 29472R108 | ELS | $808,061.59 |
|
| Cymer Inc Common Stock | 232572107 | CYMI | $807,416.47 |
|
| Salesforce.com Incorporated | 79466L302 | CRM | $807,412.53 |
|
| Ansys Inccommon Stock | 03662Q105 | ANSS | $807,166.38 |
|
| Expeditors International of Washington Incorporated | 302130109 | EXPD | $806,734.77 |
|
| Germany (fed Rep) 4pct Ser 06 | B15CBKII1 | N/A | $802,570.73 |
|
| Leucadia National Corporation | 527288104 | LUK | $802,299.87 |
|
| Japan 22(30 Year Issue) Sr Unsecured 03/36 | B134Y0II0 | N/A | $802,066.40 |
|
| Bank of America Corporation | 06051GDZ9 | N/A | $801,787.69 |
|
| Tempur-pedic International | 88023U101 | TPX | $800,206.71 |
|
| Tesoro Petroleum Corporation | 881609101 | TSO | $799,404.06 |
|
| Fed Hm Ln Pc Pool G06219 01/41 Fixed 6 | 3128M8G40 | N/A | $797,588.22 |
|
| Acuity Brands, Inc. | 00508Y102 | AYI | $797,414.51 |
|
| Government National Mortgage Association | 3620ACRV8 | N/A | $796,510.61 |
|
| France (govt Of) Bonds 3. | ACI01G0C2 | N/A | $794,187.64 |
|
| Petrochina Company Limited | 622657906 | N/A | $793,815.72 |
|
| Costar Group Inccommon Sto | 22160N109 | CSGP | $793,301.31 |
|
| Federal Home Loan Mortgage Company | 3133XWX95 | N/A | $792,813.84 |
|
| Treasury Bond | 912810ES3 | N/A | $792,055.29 |
|
| U.S. Treasury Bond | 912810PU6 | N/A | $791,519.05 |
|
| Japan (government Of) 2.1pct Ser 82 | B0N7H5II1 | N/A | $791,269.79 |
|
| Uk(govt Of) 4.5pct Stk Gbp100 | B1VWPJII6 | N/A | $790,579.10 |
|
| Government National Mortgage Association | 36241LH25 | N/A | $790,489.44 |
|
| Campbell Soup Company | 134429109 | CPB | $790,459.35 |
|
| AstraZeneca PLC | 098952906 | AZN | $789,387.20 |
|
| Dominos Pizza Incorporated | 25754A201 | DPZ | $788,898.03 |
|
| Mid-America Apartment | 59522J103 | MAA | $788,718.75 |
|
| Japan 58 (20 Year Issue) Sr Unsecured | 655329II3 | N/A | $787,562.14 |
|
| Verisign Incorporated | 92343E102 | VRSN | $785,417.11 |
|
| Tractor Supply Company | 892356106 | TSCO | $785,410.69 |
|
| Carter's Incorporated | 146229109 | CRI | $785,036.82 |
|
| Mtn Group Ltd Zar0.0001 | 656320900 | MTN | $784,722.55 |
|
| Lennox International Inc. | 526107107 | LII | $784,629.99 |
|
| Hexel Corporation | 428291108 | HXL | $782,718.47 |
|
| Federal National Mortgage Association | 3138M9D73 | N/A | $782,382.61 |
|
| Teledyne Technologies Inc | 879360105 | TDY | $781,977.95 |
|
| Federal National Mortgage Association | 31416CEJ1 | N/A | $781,748.43 |
|
| Medtronic Incorporated | 585055106 | MDT | $781,522.52 |
|
| Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000 | B2QGGKII2 | N/A | $779,609.53 |
|
| Petrol Brasilieros Com Npv | 268236908 | N/A | $778,882.33 |
|
| Allianz SE | 523148906 | ALV | $778,452.00 |
|
| Federal National Mortgage Association | 31408EJW3 | N/A | $778,308.57 |
|
| Japan (government Of) 1.3pct Jpy 270 | B09YTLII0 | N/A | $776,736.89 |
|
| BHP Billiton PLC | 005665906 | BLT | $775,039.70 |
|
| Cognizant Technology Solutions Corporation | 192446102 | CTSH | $774,475.02 |
|
| World Fuel Services Corporation | 981475106 | INT | $773,478.30 |
|
| Healthcare Realty Trust | 421946104 | HR | $771,315.20 |
|
| Csl Npv | 618549901 | CSL | $771,244.40 |
|
| Mitsubishi Corporation | 659678007 | N/A | $770,887.11 |
|
| Smith (A.O.) Corporation | 831865209 | AOS | $770,831.63 |
|
| Middleby Corporation | 596278101 | MIDD | $770,233.24 |
|
| Fed Hm Ln Pc Pool J11824 | 3128PRAZ2 | N/A | $769,355.43 |
|
| Monster Beverage Corp | 611740101 | MNST | $769,279.84 |
|
| Ultimate Software Group Incorporated | 90385D107 | ULTI | $767,612.91 |
|
| Piedmont Natural Gas Company | 720186105 | PNY | $767,496.63 |
|
| French Treasury Note Fixed | B3WN7CII6 | N/A | $767,468.23 |
|
| Oceaneering International | 675232102 | OII | $766,727.74 |
|
| Hewlett-Packard Company | 428236103 | HPQ | $766,549.63 |
|
| H & R Block Incorporated | 093671105 | HRB | $766,273.85 |
|
| WI Treasury Sec | 912828UL2 | N/A | $766,268.92 |
|
| Fed Hm Ln Pc Pool A93766 | 312942FF7 | N/A | $765,844.59 |
|
| Japan 133 (20 Year Issue) | ACI01EU34 | N/A | $765,570.79 |
|
| U.S. Treasury N/b | 912810DW5 | N/A | $764,780.32 |
|
| EMCOR Group, Incorporated | 29084Q100 | EME | $761,899.74 |
|
| TCF Financial Corporation | 872275102 | TCB | $760,974.89 |
|
| F5 Networks Incorporated | 315616102 | FFIV | $760,912.32 |
|
| Federal National Mortgage Association | 31410KHJ6 | N/A | $760,785.74 |
|
| Green Mountain Coffee Roaste | 393122106 | GMCR | $760,266.42 |
|
| Germany (fed Rep) 4pct Bds Eur0.01 | B05Q87II5 | N/A | $760,182.68 |
|
| Federal National Mortgage Association | 31418RYP0 | N/A | $759,858.13 |
|
| Molson Coors Brewing Company | 60871R209 | TAP | $759,515.08 |
|
| GATX Corporation | 361448103 | GMT | $759,178.09 |
|
| Japan (govt) 3.1pct Bds Ser(37)jul | 604270II1 | N/A | $759,029.16 |
|
| Italy(rep) 6.5pct Btp Eur0.01 | 536782II8 | N/A | $758,486.39 |
|
| Steris Corporation | 859152100 | STE | $757,932.51 |
|
| Canada Govt Fixed | 135087ZR8 | N/A | $757,429.61 |
|
| Government National Mortgage Association | 36179ME30 | N/A | $756,923.98 |
|
| E.I. du Pont De Nemours & Company | 263534109 | DD | $756,540.06 |
|
| Federal Realty Invs Trust | 313747206 | FRT | $755,164.75 |
|
| CareFusion Corporation | 14170T101 | CFN | $754,862.42 |
|
| Newmarket Corp | 651587107 | NEU | $754,703.42 |
|
| Morgan Stanley Series Mtn | 6174466Q7 | N/A | $754,468.78 |
|
| IDACORP, Incorporated | 451107106 | IDA | $753,797.10 |
|
| Jazz Pharmaceuticals PLC Common Stock Usd.0001 | G50871105 | JAZZ | $751,438.35 |
|
| France (govt Of) Fixed 3.75 | B3Q54HII4 | N/A | $750,240.78 |
|
| Fanuc Npv | 635693005 | N/A | $748,959.51 |
|
| Epr Properties Reit Usd.01 | 26884U109 | EPR | $748,097.43 |
|
| Federal National Mortgage Association | 3138LYMG9 | N/A | $748,015.60 |
|
| TransDigm Group Incorporated | 893641100 | TDG | $747,980.96 |
|
| Armour Residential Reit Incorporated Common Stock | 042315101 | ARR | $746,928.75 |
|
| Unum Group | 91529Y106 | UNM | $746,313.03 |
|
| Airgas Incorporated | 009363102 | ARG | $745,636.14 |
|
| Navistar Intl Corp | 63934E108 | NAV | $745,627.88 |
|
| Japan 83 (5 Year Issue) Fixed 0.9 | B5MTGXII3 | N/A | $744,790.50 |
|
| U.S. Treasury Note | 912828JH4 | N/A | $744,103.06 |
|
| Lasalle Hotel Properties | 517942108 | LHO | $742,646.00 |
|
| Federal National Mortgage Association | 31416YCM8 | N/A | $742,014.63 |
|
| Federal National Mortgage Association | 31419EJ83 | N/A | $740,389.52 |
|
| L-3 Communications Holdings In | 502424104 | LLL | $740,213.91 |
|
| Rayonier Incorporated | 754907103 | RYN | $739,939.79 |
|
| Bonos Y Oblig Del Estado Fixed | B3LY5WII2 | N/A | $739,856.53 |
|
| Hain Celestial Group Incorporated | 405217100 | HAIN | $739,717.67 |
|
| Buoni Poliennali Del Tes Bonds 5. | ACI00U2A4 | N/A | $738,608.73 |
|
| Brookdale Senior Living Inc. | 112463104 | BKD | $738,608.08 |
|
| U.S. Treasury Bond | 912810FT0 | N/A | $738,194.90 |
|
| Alliant Techsystems Inc | 018804104 | ATK | $737,260.93 |
|
| Federal National Mortgage Association | 31416NFC1 | N/A | $737,209.61 |
|
| JB Hunt Transport Services | 445658107 | JBHT | $737,041.70 |
|
| General Elec Cap Corp | 36962G3P7 | N/A | $736,707.31 |
|
| Naspers Limited | 662269901 | NPN | $736,646.75 |
|
| CMS Energy Corporation | 125896100 | CMS | $736,106.06 |
|
| France (govt Of) Bonds 2.75 | ACI02EIC7 | N/A | $735,904.51 |
|
| Public Storage Inc. | 74460D109 | PSA | $735,888.13 |
|
| Maximus Incorporated | 577933104 | MMS | $735,865.19 |
|
| Bg Group Ord Gbp0.10 | 087628905 | N/A | $734,922.08 |
|
| Spanish Govt Fixed 3pct | 959JTNII1 | N/A | $734,408.13 |
|
| Infosys Technologi Inr5 (demat) | 620512905 | INFO | $734,215.32 |
|
| Japan 123 (20 Year Issue) Fixed | B533QVII4 | N/A | $730,297.64 |
|
| Toro Company | 891092108 | TTC | $730,263.90 |
|
| Newell Rubbermaid Incorporated | 651229106 | NWL | $729,775.46 |
|
| Bundesrep Deutschland Anl 3.75pct Bds Eur0.01 | B3FKPQII0 | N/A | $729,734.61 |
|
| Old Dominion | 679580100 | ODFL | $729,212.04 |
|
| Japan(govt) 2.3pct Bds Jpy 86 | B13Q2YII2 | N/A | $728,470.80 |
|
| Spain Kingdom 4.6pct Bds Eur1000 | B4W9FWII2 | N/A | $728,373.96 |
|
| Adobe Systems Incorporated | 00724F101 | ADBE | $727,183.16 |
|
| Fed Hm Ln Pc Pool A88483 | 312935M89 | N/A | $726,770.91 |
|
| Medical Properties Trust Incorporated | 58463J304 | MPW | $726,226.14 |
|
| Japan 5 (40 Year Issue) Sr Unsecured 03/52 2. | ACI01ZFA8 | N/A | $726,088.76 |
|
| Rio Tinto PLC | 071887004 | RIO | $725,701.83 |
|
| Fulton Financial Corp | 360271100 | FULT | $725,423.22 |
|
| Lamar Advertising Company | 512815101 | LAMR | $725,295.40 |
|
| U.S. Treasury Note | 912828FQ8 | N/A | $724,660.88 |
|
| Japan(govt Of) 2.5pct Jpy | B197LLII5 | N/A | $722,357.97 |
|
| Japan Tobacco Incorporated | 647453901 | N/A | $722,221.51 |
|
| Susquehanna Bank | 869099101 | SUSQ | $721,719.78 |
|
| Federal National Mortgage Association | 31371NWX9 | N/A | $721,217.17 |
|
| Government National Mortgage Association | 36202F4Q6 | N/A | $721,160.17 |
|
| Aruba Networks Incorporated | 043176106 | ARUN | $720,561.22 |
|
| Federal National Mortgage Association | 31409WLG4 | N/A | $720,376.05 |
|
| Federal National Mortgage Association | 31414QAJ6 | N/A | $720,363.42 |
|
| France(govt Of) 6pct Oat | 440331II9 | N/A | $717,594.72 |
|
| Vulcan Materials Incorporated | 929160109 | VMC | $717,105.26 |
|
| ENI SPA | 714505906 | ENI | $716,996.75 |
|
| Landstar Systems Inccommon | 515098101 | LSTR | $716,663.15 |
|
| Japan 37(30 Year Issue) Sr Unsecured 09/42 | ACI02EV08 | N/A | $715,951.03 |
|
| Phillips 66 | 718546104 | PSX | $715,060.11 |
|
| Mohawk Industries Incorporated | 608190104 | MHK | $713,894.14 |
|
| Petsmart Inc | 716768106 | PETM | $713,865.64 |
|
| Portland General Electric Company | 736508847 | POR | $713,584.23 |
|
| China Constr Bk Corporation | 16949EMC0 | N/A | $713,184.14 |
|
| J P Morgan Chase Putters / Dri Jpm Adjustable Var | 46636YW22 | N/A | $713,184.14 |
|
| Skandin Ens Banken | 83051HDZ6 | N/A | $713,184.14 |
|
| Sumitomo Tr & Bkng C | 86562W5G9 | N/A | $713,184.14 |
|
| Goldman Sachs + CO Repo Mbs Goldmn 7 | 959JFX002 | N/A | $713,184.14 |
|
| Societe Generale Canada Time Deposit Soccnn 1 | 959PYV001 | N/A | $713,184.14 |
|
| Natl Bank of Kuwait NY Time Deposit Nbkkuw 4 | 986HJR002 | N/A | $713,184.14 |
|
| Ecolab Incorporated | 278865100 | ECL | $713,182.55 |
|
| Sumitomo Tr & Bkng C | 86563GR38 | N/A | $713,178.60 |
|
| Regency Mrkts No.1 L | 7588R0RG4 | N/A | $713,130.66 |
|
| Oversea-chinese Banking | 69033QSU3 | N/A | $712,958.30 |
|
| Huntington Ingalls Industrie Common Stock | 446413106 | HII | $712,933.93 |
|
| Illumina Inc | 452327109 | ILMN | $712,780.98 |
|
| Japan (govt Of) 2.1pct Bds Jpy 92 | B1LBM3II1 | N/A | $712,112.84 |
|
| Skandin Ens Banken AG | 83050TU82 | N/A | $712,019.28 |
|
| Bank of Hawaii Corporation | 062540109 | BOH | $711,084.05 |
|
| ResMed Incorporated | 761152107 | RMD | $709,423.06 |
|
| Bundesrepub. Deutschland Fixed | 983DFPII4 | N/A | $709,149.20 |
|
| Wgl Holdings Incorporated | 92924F106 | WGL | $708,979.14 |
|
| Japan(govt Of) 1.6pct Bds Jpy50000 | B10R21II5 | N/A | $708,828.18 |
|
| Government National Mortgage Association | 3620ASET2 | N/A | $708,735.29 |
|
| Clarcor Incorporated | 179895107 | CLC | $708,324.01 |
|
| Compass Minerals Internation | 20451N101 | CMP | $705,770.00 |
|
| Fed Hm Ln Pc Pool G14557 | 3128MDJA2 | N/A | $705,380.56 |
|
| Federal National Mortgage Association | 31418RW64 | N/A | $705,276.11 |
|
| American Water Works CO Incorporated | 030420103 | AWK | $703,464.44 |
|
| Buoni Poliennali Del Tes Fixed | B4SGFVII3 | N/A | $702,961.19 |
|
| Hitachi Npv | 642910004 | N/A | $701,391.81 |
|
| Government National Mortgage Association | 3620ARLM1 | N/A | $699,418.63 |
|
| Mettler-Toledo International Incorporated | 592688105 | MTD | $699,143.52 |
|
| Federal National Mortgage Association | 31416VBD5 | N/A | $699,035.08 |
|
| Franklin Resources Incorporated | 354613101 | BEN | $698,771.41 |
|
| Helix Energy Solutions Grp | 42330P107 | HLX | $698,046.15 |
|
| Bonos Y Oblig Del Estado Fixed | 983TAXII7 | N/A | $697,333.75 |
|
| Lifepoint Hospitals Inccom | 53219L109 | LPNT | $696,479.82 |
|
| UBS AG Chf0.1 (post Subdivision) | B18YFJ908 | UBSN | $696,042.90 |
|
| Microchip Technology | 595017104 | MCHP | $695,472.16 |
|
| Noble Energy Incorporated | 655044105 | NBL | $695,342.82 |
|
| Posco Krw5000 | 669323008 | N/A | $695,300.39 |
|
| Lowes Companies Incorporated | 548661107 | LOW | $693,230.07 |
|
| Health Net Incorporated | 42222G108 | HNT | $692,956.46 |
|
| Australia (cmnwlth) 5.75pct Aud1000 | B24GV0II3 | N/A | $692,651.71 |
|
| Post Properties Incorporated | 737464107 | PPS | $692,588.47 |
|
| Tyson Foods Incorporated Cl A | 902494103 | TSN | $692,267.74 |
|
| Buoni Poliennali Del Tes 09/40 Fixed 5 | B415B8II1 | N/A | $692,160.14 |
|
| France(govt Of) 4.25pct T Bill Eur | B24FFTII0 | N/A | $692,015.87 |
|
| LKQ Corporation | 501889208 | LKQ | $691,946.71 |
|
| Cree Incorporated | 225447101 | CREE | $691,753.95 |
|
| Salix Pharmeceuticals Ltd. | 795435106 | SLXP | $691,367.32 |
|
| French Treasury Note Fixed 2 | 981VBGII0 | N/A | $690,191.98 |
|
| Federal National Mortgage Association | 3138EG2W3 | N/A | $690,097.17 |
|
| The Hanover Insurance Group | 410867105 | THG | $689,761.09 |
|
| Cincinnati Financial Corporation | 172062101 | CINF | $689,351.82 |
|
| 3d Systems Corp | 88554D205 | DDD | $689,155.24 |
|
| Arch Capital Group Limited | G0450A105 | ACGL | $688,975.36 |
|
| Core Laboratories N.V. | N22717107 | CLB | $688,537.62 |
|
| Cepheid Incorporated | 15670R107 | CPHD | $687,156.77 |
|
| Buoni Poliennali Del Tes Bonds | ACI02DV75 | N/A | $687,150.86 |
|
| France (govt Of) 4pct Oat Eur 1 | B02PD0II9 | N/A | $685,859.56 |
|
| Metlife Incorporated | 59156R108 | MET | $685,388.29 |
|
| Bio-rad Laboratories Incorporated | 090572207 | BIO | $685,170.79 |
|
| Sothebys Inc | 835898107 | BID | $684,922.02 |
|
| Rovi Corporation | 779376102 | ROVI | $684,562.57 |
|
| Italy(rep) 4.25pct Btp Eur1000 | 776545II8 | N/A | $684,448.06 |
|
| Onyx Pharmaceuticals Incorporated | 683399109 | ONXX | $684,248.96 |
|
| Crown Castle International Corporation | 228227104 | CCI | $683,966.45 |
|
| Celanese Corp-Series A | 150870103 | CE | $683,334.92 |
|
| Southwest Gas Corporation | 844895102 | SWX | $682,171.97 |
|
| Seven + I Holdings Npv | B0FS5D909 | N/A | $681,652.36 |
|
| B/E Aerospace Incorporated | 073302101 | BEAV | $681,603.41 |
|
| Cheniere Energy Inc | 16411R208 | LNG | $681,364.95 |
|
| Federal Home Loan Mortgage Company | 3128M56M7 | N/A | $681,260.82 |
|
| Lennar Corporation Class A | 526057104 | LEN | $681,185.80 |
|
| Corelogic Incorporated Common Stock Usd1.0 | 21871D103 | CLGX | $680,727.37 |
|
| Telefonica SA Eur 1 | 573252905 | TEF | $680,635.13 |
|
| China Petroleum & Chemical Corporation | 629181900 | N/A | $680,118.95 |
|
| Synovus Financial Corporation | 87161C105 | SNV | $678,507.13 |
|
| Federal Home Loan Mortgage Company | 3137EADB2 | N/A | $678,101.72 |
|
| Federal National Mortgage Association | 31416BL55 | N/A | $678,075.04 |
|
| Bundesobligation Fixed | B3LMGXII4 | N/A | $677,931.92 |
|
| Fed Hm Ln Pc Pool C03467 | 31292KZ83 | N/A | $677,633.52 |
|
| Italian Republic 4.25pct Eur1000 | 762605II6 | N/A | $677,108.68 |
|
| Federal Home Loan Bank | 3133XLJP9 | N/A | $677,000.66 |
|
| Rent-A-Center Incorporated | 76009N100 | RCII | $676,728.12 |
|
| RR Donnelley & Sons Company | 257867101 | RRD | $676,572.03 |
|
| Wellcare Health Plans Incorporated | 94946T106 | WCG | $676,500.78 |
|
| Watsco Incorporated | 942622200 | WSO | $676,293.82 |
|
| Buoni Poliennali Del Tes Fixed | B3ZYK7II5 | N/A | $675,740.01 |
|
| Rosetta Resources Incorporated | 777779307 | ROSE | $675,456.82 |
|
| Japan 328(10 Yr Issue) Sr Unsecured 0.6 | ACI055XN2 | N/A | $675,136.76 |
|
| Germany(fed Rep) 5.625pct | 540158II5 | N/A | $674,399.61 |
|
| Treasury Note | 912828KR0 | N/A | $674,043.78 |
|
| Japan 36(30 Year Issue) Sr Unsecured 03/42 2. | ACI01Q5R2 | N/A | $673,654.90 |
|
| Walgreen Company | 931422109 | WAG | $673,640.90 |
|
| Germany(fed Rep) 3.5pct Bds Eur0.01 | B0S5YPII7 | N/A | $673,492.92 |
|
| Federal Farm Credit Bank Securities | 31331GTJ8 | N/A | $672,807.53 |
|
| Lender Processing Services Incorporated | 52602E102 | LPS | $672,768.77 |
|
| U.S. Treasury Notes | 912828KS8 | N/A | $672,318.36 |
|
| Housing Devel Fin Inr10 (demat) | 617190905 | HDFC | $672,093.69 |
|
| Corporate Office Propertie | 22002T108 | OFC | $671,331.50 |
|
| Jpmorgan Chase And CO Fixed 3.45 | 46625HHX1 | N/A | $670,773.99 |
|
| Akamai Technologies Incorporated | 00971T101 | AKAM | $670,285.50 |
|
| Japan (govt Of) 2.4pct Bds Jpy 1000000 | B3B1VMII8 | N/A | $670,273.09 |
|
| Telephone And Data Systems Common Stock Usd.01 | 879433829 | TDS | $670,042.56 |
|
| Federal Home Loan Mortgage Company | 3133X7FK5 | N/A | $669,799.30 |
|
| The Southern Company | 842587107 | SO | $668,876.47 |
|
| Las Vegas Sands Corporation | 517834107 | LVS | $668,836.61 |
|
| U.S. Treasury Note | 912828KT6 | N/A | $668,572.89 |
|
| France (govt Of) 3.25pct Oat Eur1 | B0XPT1II6 | N/A | $667,826.34 |
|
| Bundesobligation Fixed 2 | 987DJKII7 | N/A | $666,900.24 |
|
| Shin Etsu Chem CO Npv | 680458007 | N/A | $666,123.69 |
|
| Fei Company | 30241L109 | FEIC | $664,059.39 |
|
| Oge Energy Corporation | 670837103 | OGE | $663,865.59 |
|
| Brandywine Realty Trustrei | 105368203 | BDN | $663,318.64 |
|
| Quanta Services Incorporated | 74762E102 | PWR | $663,284.43 |
|
| Federal National Mortgage Association | 31418M7D8 | N/A | $662,811.44 |
|
| Intuitive Surgical Inccomm | 46120E602 | ISRG | $662,772.91 |
|
| Fortune Brands Home + Securi Common Stock Usd.01 | 34964C106 | FBHS | $662,636.60 |
|
| Emerson Electric Company | 291011104 | EMR | $661,964.02 |
|
| Federal National Mortgage Association | 31419CXR9 | N/A | $660,673.54 |
|
| Advance Auto Parts Incorporated | 00751Y106 | AAP | $659,526.29 |
|
| Netherlands King 4pct Bds Eur1 | B2PVV1II5 | N/A | $658,724.98 |
|
| Federal National Mortgage Association | 31416HLT0 | N/A | $658,506.40 |
|
| Mitsui + CO Npv | 659730006 | N/A | $657,859.00 |
|
| Comerica Incorporated | 200340107 | CMA | $656,771.75 |
|
| Federal National Mortgage Association | 31398AYY2 | N/A | $656,715.72 |
|
| Deluxe Corporation | 248019101 | DLX | $656,486.69 |
|
| Sasol Npv | 677745903 | SOL | $656,440.86 |
|
| Federal National Mortgage Association | 31417MJN4 | N/A | $656,210.22 |
|
| Willis Group Holdings | G96666105 | WSH | $655,752.08 |
|
| Federal National Mortgage Association | 31413T6Z0 | N/A | $655,375.17 |
|
| Vale SA Com Stk Npv | 219628005 | N/A | $655,016.45 |
|
| United Natural Foods Incorporated | 911163103 | UNFI | $654,911.48 |
|
| French Treasury Note Notes 1. | ACI0288Q0 | N/A | $654,859.33 |
|
| Deutsche Telekom International Finance | 25156PAC7 | N/A | $654,648.01 |
|
| Everest Reinsurance Group Limited | G3223R108 | RE | $654,626.90 |
|
| Japan 30 (30 Yr Issue) 03/39 Fixed | B3VV70II5 | N/A | $654,572.52 |
|
| Baidu.com Incorporated ADR | 056752108 | BIDU | $654,499.00 |
|
| Spirit Aerosystems Holdings Incorporated | 848574109 | SPR | $654,378.67 |
|
| Buoni Poliennali Del Tes Bonds 6. | ACI017446 | N/A | $654,188.45 |
|
| FHLMC | 31296LFD8 | N/A | $653,057.91 |
|
| Rio Tinto Limited Npv | 622010007 | RIO | $652,362.65 |
|
| Belgium Kingdom Sr Unsecured | ACI01D4R2 | N/A | $651,925.12 |
|
| Dr Horton Incorporated | 23331A109 | DHI | $651,452.88 |
|
| T. Rowe Price Group Incorporated | 74144T108 | TROW | $651,339.38 |
|
| BNP Paribas Eur2 | 730968906 | BNP | $650,887.37 |
|
| Baxter International Incorporated | 071813109 | BAX | $650,670.69 |
|
| Daimler AG | 552902900 | DAI | $650,425.53 |
|
| Microsemi Corporation | 595137100 | MSCC | $650,306.42 |
|
| Federal National Mortgage Association | 3138EKFD2 | N/A | $650,088.27 |
|
| Prosperity Bancshares Inc. | 743606105 | PB | $649,605.29 |
|
| Chart Industries Incorporated | 16115Q308 | GTLS | $649,362.08 |
|
| Astellas Pharma Incorporated Npv | 698538006 | N/A | $649,278.27 |
|
| U.S. Treasury N/b Fixed | 912828PJ3 | N/A | $648,364.91 |
|
| Kodiak Oil & Gas Corporation | 50015Q100 | KOG | $648,303.06 |
|
| Japan 102 5 Year Issue 0.3 | ACI01DJN5 | N/A | $647,984.60 |
|
| Zebra Technologies Corp Cl A | 989207105 | ZBRA | $647,960.24 |
|
| Uk Treasury Stock 6pct Stock | 024041II8 | N/A | $647,706.31 |
|
| Scana Corporation | 80589M102 | SCG | $647,520.39 |
|
| Mitsui Fudosan Company | 659760003 | N/A | $647,196.38 |
|
| Federal National Mortgage Association | 3138LYMT1 | N/A | $647,179.01 |
|
| Cimarex Energy Company | 171798101 | XEC | $647,083.36 |
|
| Bundesschatzanweisungen Bonds 0.00000 | ACI02CMA0 | N/A | $646,821.71 |
|
| Woodward Governor CO | 980745103 | WWD | $646,464.48 |
|
| Buoni Poliennali Del Tes Fixed 4 | 959UBXII3 | N/A | $646,432.25 |
|
| Belgium (kingdom Of) 5.5pct Bds Eur | 542359II7 | N/A | $645,981.97 |
|
| Government National Mortgage Association | 36241LC20 | N/A | $645,503.43 |
|
| Discovery Communications Incorporated Class C | 25470F104 | DISCA | $645,488.04 |
|
| Texas Instruments Incorporated | 882508104 | TXN | $644,289.71 |
|
| Reliance Inds Inr10 (demat) | 609962907 | RIL | $644,270.84 |
|
| Endurance Specialty Holdings | G30397106 | ENH | $644,188.90 |
|
| Dillards Incorporated Class A | 254067101 | DDS | $643,909.15 |
|
| Unilever PLC Ord Gbp0.031111 | B10RZP905 | ULVR | $643,614.61 |
|
| Owens & Minor Incorporated | 690732102 | OMI | $642,967.26 |
|
| Deutschland (brd) 4.75pct Eur0.01 | B3BXJ6II7 | N/A | $642,698.87 |
|
| Vca Antech Incorporated | 918194101 | WOOF | $642,391.13 |
|
| At+t Incorporated 09/40 Fixed 5.35 | 04650NAB0 | N/A | $641,853.99 |
|
| PPG Industries Incorporated | 693506107 | PPG | $641,691.77 |
|
| Federal National Mortgage Association | 3138ADLR4 | N/A | $641,147.95 |
|
| Cys Investments Incorporated Reit Usd.01 | 12673A108 | CYS | $639,590.62 |
|
| U.S. Treasury Bond | 912810EE4 | N/A | $638,559.25 |
|
| Hms Holding Corp | 40425J101 | HMSY | $638,494.61 |
|
| Darden Restaurants Incorporated | 237194105 | DRI | $638,271.38 |
|
| Bundesrepub. Deutschland Fixed 3 | B3TKJ7II4 | N/A | $638,051.10 |
|
| Treehouse Foods Incorporated | 89469A104 | THS | $637,719.47 |
|
| Howard Hughes Corp/the | 44267D107 | HHC | $637,331.94 |
|
| Usg Corporation | 903293405 | USG | $636,585.20 |
|
| Exelis Incorporated Common Stock | 30162A108 | XLS | $636,187.31 |
|
| Tenneco Incorporated | 880349105 | TEN | $635,946.78 |
|
| Helmerich & Payne Incorporated | 423452101 | HP | $635,162.05 |
|
| Polaris Industries Incorporated | 731068102 | PII | $634,612.99 |
|
| Federal Home Loan Mortgage Company | 3137EADA4 | N/A | $634,601.89 |
|
| Standard Chartered Ord Usd0.50 | 040828907 | STAN | $634,477.96 |
|
| Techne Corporationcommon S | 878377100 | TECH | $634,432.37 |
|
| Semtech Corpcommon Stock | 816850101 | SMTC | $634,009.79 |
|
| Pfizer Incorporated | 717081DB6 | N/A | $633,832.99 |
|
| CapitalSource Incorporated | 14055X102 | CSE | $633,654.88 |
|
| Fed Hm Ln Pc Pool G06802 | 3128M83K8 | N/A | $633,109.15 |
|
| Federal National Mortgage Association | 3135G0KM4 | N/A | $632,957.21 |
|
| Esterline Technologies Corporation | 297425100 | ESL | $632,464.22 |
|
| Federal National Mortgage Association | 3135G0HG1 | N/A | $631,721.34 |
|
| U.S. Treasury Bond | 912810DX3 | N/A | $631,499.28 |
|
| United Kingdom (govt Of) 4.25pct Stk Gbp100 | B128DPII0 | N/A | $631,492.25 |
|
| U.S. Treasury N/b | 912828TU4 | N/A | $631,139.68 |
|
| Government National Mortgage Association | 36241KU63 | N/A | $631,085.02 |
|
| Uns Energy Corp Common Stock Npv | 903119105 | UNS | $630,720.57 |
|
| Kimberly-Clark Corporation | 494368103 | KMB | $630,527.19 |
|
| Nu Skin Asia Pacific Inc-a | 67018T105 | NUS | $630,472.95 |
|
| Dow Chemical Company | 260543103 | DOW | $630,235.84 |
|
| Valley National Bancorp | 919794107 | VLY | $630,200.14 |
|
| Federal National Mortgage Association | 31419BJT3 | N/A | $629,466.15 |
|
| Olin Corporation | 680665205 | OLN | $629,460.21 |
|
| Cert Di Credito Del Tes Bonds 0.00000 | ACI02HMX9 | N/A | $629,281.78 |
|
| Federal National Mortgage Association | 31413DBV8 | N/A | $629,158.81 |
|
| Uk(govt Of) 4.25pct Gilt Gbp0.01 | B3KJDSII6 | N/A | $628,728.11 |
|
| Camden Property | 133131102 | CPT | $628,248.78 |
|
| Nielsen Holdings Nv Common Stock | N63218106 | NLSN | $628,120.56 |
|
| Government National Mortgage Association | 36177Q4T7 | N/A | $626,932.88 |
|
| Canadian Government Bonds | 135087A46 | N/A | $626,924.90 |
|
| Tripadvisor Incorporated Common Stock Usd.001 | 896945201 | TRIP | $625,957.41 |
|
| Spain (kingdom Of) 5.5pct | 733489II1 | N/A | $625,510.10 |
|
| Cabot Corporation | 127055101 | CBT | $625,223.33 |
|
| Japan(govt) 2.2pct Bds 20sept27 Jpy97 | B27ZKVII2 | N/A | $624,845.69 |
|
| Sabmiller PLC Ord Usd0.10 | 048354906 | SAB | $624,769.94 |
|
| Nissan Motor CO Npv | 664286002 | N/A | $624,150.13 |
|
| Uil Holdings Corporation | 902748102 | UIL | $623,282.54 |
|
| Joy Global Incorporated | 481165108 | JOY | $622,814.58 |
|
| Spain(govt) 4.4pct | B01NYYII8 | N/A | $621,474.73 |
|
| Time Warner Cable Incorporated | 88732JAL2 | N/A | $621,345.83 |
|
| Government National Mortgage Association | 36241LLD6 | N/A | $620,612.09 |
|
| Dct Industrial Trust Incorporated | 233153105 | DCT | $620,390.09 |
|
| Nippon Steel Corp Npv | 664256005 | N/A | $620,048.20 |
|
| Hutchison Whampoa Hkd0.25 | 644806002 | N/A | $618,111.78 |
|
| PAREXEL International Corporation | 699462107 | PRXL | $617,733.25 |
|
| Japan(govt) 2.1pct Jpy10000000 | B2B35BII9 | N/A | $616,952.11 |
|
| Japan (govt) 2.1pct Bds | B3D8KLII5 | N/A | $615,286.33 |
|
| Centene Corpcommon Stock | 15135B101 | CNC | $615,232.39 |
|
| Sunstone Hotel | 867892101 | SHO | $614,895.94 |
|
| Expedia Incorporated Common Stock Usd.001 | 30212P303 | EXPE | $613,281.80 |
|
| Intuit Incorporated | 461202103 | INTU | $612,489.10 |
|
| Japan 117 (20 Yr Issue) Fixed | B682X5II8 | N/A | $611,291.02 |
|
| Federal Home Loan Mortgage Company | 3129413N5 | N/A | $611,091.83 |
|
| Fed Hm Ln Pc Pool A88958 | 3129355T2 | N/A | $609,936.50 |
|
| Pinnacle West Capital Corporation | 723484101 | PNW | $609,718.16 |
|
| Government National Mortgage Association | 36202FY75 | N/A | $609,644.98 |
|
| ABB Limited | 710889908 | ABBN | $609,524.76 |
|
| MeadWestvaco | 583334107 | MWV | $609,421.53 |
|
| Treasury Bond | 912810DP0 | N/A | $608,334.80 |
|
| Scripps Networks Interactive Incorporated | 811065101 | SNI | $608,318.37 |
|
| Broadcom Corporation | 111320107 | BRCM | $607,935.95 |
|
| Coventry Health Care Incorporated | 222862104 | CVH | $607,069.01 |
|
| Huntington Bancshares Incorporated | 446150104 | HBAN | $606,990.59 |
|
| Barclays Ord Gbp0.25 | 313486904 | BARC | $606,818.94 |
|
| Webster Financial Corp | 947890109 | WBS | $606,622.55 |
|
| Pool Corporation | 73278L105 | POOL | $606,502.21 |
|
| Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D) | 224205906 | N/A | $606,466.12 |
|
| Safeway Incorporated | 786514208 | SWY | $606,223.53 |
|
| Arris Group Incorporated | 04269Q100 | ARRS | $606,110.93 |
|
| Federal National Mortgage Association | 31417UZ40 | N/A | $605,984.87 |
|
| United Kingdom Treasury 4.25pct Stk | 324523II2 | N/A | $605,877.53 |
|
| Black Hills Corporation | 092113109 | BKH | $605,728.84 |
|
| New York Community Bancorp | 649445103 | NYCB | $604,989.66 |
|
| Casey's General Stores, Inc. | 147528103 | CASY | $604,588.98 |
|
| Alere Incorporated | 01449J105 | ALR | $604,156.02 |
|
| Lufkin Industries Inc | 549764108 | LUFK | $603,696.89 |
|
| Denmark(kingdom) 4.5pct Bds Dkk | B3FNDZII7 | N/A | $603,571.05 |
|
| Alexion Pharmaceuticals Incorporated | 015351109 | ALXN | $602,849.34 |
|
| Netherlands (govt Of) Fixed | B236N2II1 | N/A | $602,806.27 |
|
| Fed Hm Ln Pc Pool A94175 | 312942T88 | N/A | $602,264.13 |
|
| Italy(rep) 3.75pct Btp Eur1000 | B0XPJ5II8 | N/A | $602,193.62 |
|
| Komatsu Npv | 649658002 | N/A | $602,130.10 |
|
| Woodside Petroleum Npv | 697972008 | WPL | $600,680.36 |
|
| Federal Home Loan Mortgage Company | 3133XMQ87 | N/A | $600,658.90 |
|
| Bonos Y Oblig Del Estado Bonds 5.85 | ACI016794 | N/A | $600,322.98 |
|
| West Pharmaceutical Svcs | 955306105 | WST | $599,616.23 |
|
| Polycom Incorporated | 73172K104 | PLCM | $599,387.43 |
|
| Vail Resorts Incorporated | 91879Q109 | MTN | $598,997.26 |
|
| Essex Property Trust, Inc. | 297178105 | ESS | $598,976.47 |
|
| Germany (fed Rep Of) 6.25pct | 588050II7 | N/A | $598,532.08 |
|
| Udr Incorporated | 902653104 | UDR | $597,843.19 |
|
| Bbva (bilb Viz Arg) Eur0.49 | 550190904 | BBVA | $597,615.97 |
|
| WR Grace & Company | 38388F108 | GRA | $596,829.48 |
|
| Diebold Incorporated | 253651103 | DBD | $596,824.28 |
|
| Italy (rep Of) 4.5pct | B00H21II9 | N/A | $596,618.91 |
|
| Thoratec Corporation | 885175307 | THOR | $596,129.87 |
|
| General Electric Capital Corporation Series Mtna | 36962GXZ2 | N/A | $595,002.59 |
|
| Bundesrepub. Deutschland Unsecured 1.75 | ACI01UR81 | N/A | $594,662.23 |
|
| Liberty Global Inc- A | 530555101 | LBTYA | $594,201.05 |
|
| Bonos Y Oblig Del Estado Fixed | B61VDYII0 | N/A | $592,613.03 |
|
| Government National Mortgage Association | 3620A6B55 | N/A | $592,469.70 |
|
| Bundesobligation Fixed | B5W2JPII5 | N/A | $592,097.90 |
|
| Rackspace Hosting | 750086100 | RAX | $591,963.14 |
|
| Tesco Ord Gbp0.05 | 088470000 | TSCO | $591,644.34 |
|
| Bank of America Corp Sr Unsecured | 06051GEM7 | N/A | $591,546.13 |
|
| Japan(govt) 2.3pct Bds Jpy50000 25 | B1P144II7 | N/A | $590,554.54 |
|
| Carpenter Technologycommon | 144285103 | CRS | $590,022.91 |
|
| Lexington Corp. Proper. Trust | 529043101 | LXP | $589,440.18 |
|
| Stancorp Financial Group Incorporated | 852891100 | SFG | $589,336.54 |
|
| At+t Incorporated Sr Unsecured 144a 12/42 | 00206RBG6 | N/A | $588,834.91 |
|
| Germany (fed Rep) 5.5pct Bds | 464491II2 | N/A | $588,809.01 |
|
| Wolverine World Wide, Inc. | 978097103 | WWW | $588,576.93 |
|
| KDDI Corporation | 624899902 | N/A | $588,522.87 |
|
| Redwood Trust Incorporated | 758075402 | RWT | $588,520.19 |
|
| Denso Corp Npv | 664038007 | N/A | $587,996.63 |
|
| Westfield Group Npv Stapled Units | B01BTX901 | WDC | $587,707.05 |
|
| TRW Automotive Holdings Corporation | 87264S106 | TRW | $587,460.80 |
|
| Tsy 4.25pct 2032 06/32 Fixed | 048930II4 | N/A | $586,756.81 |
|
| U.S. Treasury Note | 912828GS3 | N/A | $585,248.55 |
|
| Reckitt Benckiser Group PLC | B24CGK904 | N/A | $585,038.12 |
|
| Bonos Y Oblig Del Estado Fixed | B5063WII3 | N/A | $583,704.62 |
|
| Kingdom of Spain Fixed | 983ARZII5 | N/A | $583,463.57 |
|
| Colonial Properties Trustr | 195872106 | CLP | $583,085.45 |
|
| LVMH Eur0.30 | 406141903 | MC | $582,720.14 |
|
| Nomura Holdings Npv | 664310000 | N/A | $582,340.64 |
|
| Italy (rep Of) 3.75pct | B100LJII4 | N/A | $582,078.37 |
|
| Haemonetics Corporation | 405024100 | HAE | $581,757.97 |
|
| Netherlands Government Unsecured 144a | ACI01IGB3 | N/A | $581,620.17 |
|
| Federal National Mortgage Association | 3138AVQB4 | N/A | $580,791.54 |
|
| Morgan Stanley | 61747YCJ2 | N/A | $580,657.84 |
|
| Germany(federal Republic Of) 4.75pct Eur0.01 | 555165II2 | N/A | $579,572.27 |
|
| Government National Mortgage Association | 3620AFPL5 | N/A | $579,088.65 |
|
| Convergys Corporation | 212485106 | CVG | $578,927.22 |
|
| Washington Federal Inc | 938824109 | WAFD | $578,830.07 |
|
| U.S. Treasury Note | 912828FF2 | N/A | $578,624.43 |
|
| PNC Financial Services Group | 693475105 | PNC | $578,406.36 |
|
| Ford Motor Credit CO LLC Fixed | 345397VU4 | N/A | $577,684.18 |
|
| PNM Resources Incorporated | 69349H107 | PNM | $577,613.65 |
|
| Portfolio Recovery Association | 73640Q105 | PRAA | $577,053.85 |
|
| Bally Technologies Incorporated | 05874B107 | BYI | $577,025.85 |
|
| U.S. Treasury Bonds | 912810EX2 | N/A | $575,470.09 |
|
| Federal National Mortgage Association | 31410VSF8 | N/A | $575,072.26 |
|
| Washington Real Estate Inv | 939653101 | WRE | $574,981.69 |
|
| Government National Mortgage Association | 3622A2DE9 | N/A | $574,433.81 |
|
| Amdocs Limited | G02602103 | DOX | $574,354.90 |
|
| U.S. Treasury Bonds | 912810EV6 | N/A | $574,228.16 |
|
| Commercial Metals CO | 201723103 | CMC | $574,215.13 |
|
| Netherlands Government 01/42 Fixed 3.75 | B4NCHTII0 | N/A | $574,190.67 |
|
| Bundesrepub Deutschland Fixed | B4XF7KII2 | N/A | $574,048.99 |
|
| France (govt Of) 4pct | B00CNKII5 | N/A | $572,502.80 |
|
| Italy(republic Of) 4.75pct Bds Eur1000 | B2QW2CII0 | N/A | $571,566.35 |
|
| Valspar Corporation | 920355104 | VAL | $571,120.20 |
|
| Germany (fed Rep) 4.00pct Bds Eur0.01 | B299T2II3 | N/A | $570,701.06 |
|
| Federal National Mortgage Association | 31416CKN5 | N/A | $570,250.40 |
|
| IHS Incorporated-Cl A | 451734107 | IHS | $570,248.96 |
|
| Harris Teeter Supermarkets I Common Stock Npv | 414585109 | HTSI | $569,924.50 |
|
| WI Treasury N/b Fixed | 912828QN3 | N/A | $568,727.87 |
|
| Best Buy Incorporated | 086516101 | BBY | $567,867.69 |
|
| Chemtura Corp | 163893209 | CHMT | $566,928.24 |
|
| Diamondrock Hospitality CO | 252784301 | DRH | $565,731.36 |
|
| U.S. Treasury Bonds | 912810EY0 | N/A | $565,533.91 |
|
| Digitalglobe Incorporated | 25389M877 | DGI | $565,004.69 |
|
| Firstmerit Corp | 337915102 | FMER | $564,552.53 |
|
| Devry Incorporated | 251893103 | DV | $564,490.32 |
|
| General Electric Capital Corp | 36962G4R2 | N/A | $563,940.84 |
|
| Peabody Engr Corp Com | 704549104 | BTU | $562,897.65 |
|
| Hubbell Incorporated | 443510201 | N/A | $562,773.06 |
|
| The Cooper Companies Incorporated | 216648402 | COO | $562,346.64 |
|
| Berry Petroleum Company-Cl A | 085789105 | BRY | $562,278.77 |
|
| QEP Resources Incorporated | 74733V100 | QEP | $562,201.28 |
|
| Federal Home Loan Mortgage Company | 3134A4VG6 | N/A | $562,128.48 |
|
| Liberty Ventures Ser A Common Stock | 53071M880 | LVNTA | $562,119.84 |
|
| Dow Chemical Company (the) | 260543BX0 | N/A | $561,653.77 |
|
| France(govt) 4pct 0at Eur1 | B1DZ98II1 | N/A | $561,410.31 |
|
| Bonos Y Oblig Del Estado Bonds 3.75 | ACI02GHN9 | N/A | $560,899.87 |
|
| Japan Govt 10 Yr Fixed 0.8pct | B4Y8DQII7 | N/A | $560,863.13 |
|
| Fairchild Semiconductor Corp C | 303726103 | FCS | $558,990.63 |
|
| General Cable Corporation | 369300108 | BGC | $558,784.95 |
|
| Vishay Intertechnology Incorporated | 928298108 | VSH | $558,674.60 |
|
| Ryman Hospitality Properties Reit | 78377T107 | RHP | $558,557.04 |
|
| Repubblica Italiana 4pct | B0MDVBII0 | N/A | $558,438.90 |
|
| Fossil Inc | 349882100 | FOSL | $557,837.82 |
|
| Canadian Government Bonds | 135087ZJ6 | N/A | $557,303.01 |
|
| Jpmorgan Chase And CO Fixed 4.35 | 46625HJC5 | N/A | $557,121.41 |
|
| Platinum Underwriters Holdings Limited | G7127P100 | PTP | $555,967.69 |
|
| China Life Insurance H Cny1 | 671897908 | N/A | $555,252.09 |
|
| DSW Incorporated | 23334L102 | DSW | $555,034.76 |
|
| Netherlands Government Fixed | B683R6II1 | N/A | $554,728.03 |
|
| Italy (rep Of) 4.25pct | B02PDFII6 | N/A | $554,500.95 |
|
| Hyundai Mobis Krw5000 | 644954000 | N/A | $553,993.78 |
|
| Federal National Mortgage Association | 31419DWK3 | N/A | $553,937.19 |
|
| Gartner Incorporated | 366651107 | IT | $553,836.35 |
|
| Toshiba Corporation | 689721009 | N/A | $553,136.53 |
|
| U.S. Treasury Bond | 912810PW2 | N/A | $553,044.99 |
|
| Suncor Energy Incorporated New Common Stock | 867224958 | SU | $553,036.67 |
|
| Big Lots Incorporated | 089302103 | BIG | $552,575.93 |
|
| Pioneer Natural Resources Company | 723787107 | PXD | $551,423.94 |
|
| Kemper Corp Common Stock Usd.1 | 488401100 | KMPR | $551,110.08 |
|
| Government National Mortgage Association | 36241LVF0 | N/A | $550,685.04 |
|
| Overseas Chinese Bk Sgd0.5 | B0F9V2906 | OCBC | $550,436.30 |
|
| Dominion Resources Incorporated | 25746U109 | D | $550,250.85 |
|
| Federal Home Loan Mortgage Company | 3137EACA5 | N/A | $550,001.02 |
|
| Government National Mortgage Association | 3620AR3L3 | N/A | $549,909.16 |
|
| Australian Government Sr Unsecured 4.75 | ACI00Q221 | N/A | $549,886.66 |
|
| Idexx Laboratories Inc | 45168D104 | IDXX | $549,676.62 |
|
| Iconix Brand Group Incorporated | 451055107 | ICON | $549,480.45 |
|
| DBS Group Holdings | 617520903 | DBS | $548,826.85 |
|
| Nuance Communications | 67020Y100 | NUAN | $548,431.19 |
|
| Janus Capital Group Incorporated | 47102X105 | JNS | $548,061.83 |
|
| Denmark(kingdom) 4pct Bds Dkk | B4WWL2II0 | N/A | $548,046.69 |
|
| Singapore Telecommunications Limited | B02PY2901 | ST | $548,020.76 |
|
| Partnerre Limited | G6852T105 | PRE | $547,894.60 |
|
| Federal National Mortgage Association | 31418MSR4 | N/A | $547,690.18 |
|
| FNMA | 01F050643 | N/A | $546,726.31 |
|
| Government National Mortgage Association | 21H040640 | N/A | $545,957.46 |
|
| Goldman Sachs Group Incorporated | 38141GFD1 | N/A | $545,101.92 |
|
| Torchmark Corporation | 891027104 | TMK | $545,022.64 |
|
| Bridgestone Corp Npv | 613210004 | N/A | $544,073.68 |
|
| Live Nation Incorporated | 538034109 | LYV | $543,703.06 |
|
| Ashland Incorporated | 044209104 | ASH | $543,413.48 |
|
| Duke Realty Corporation | 264411505 | DRE | $543,173.71 |
|
| Universal Health Services Incorporated | 913903100 | UHS | $542,641.14 |
|
| Fed Hm Ln Pc Pool G14096 | 3128MCXZ3 | N/A | $542,347.35 |
|
| General Electric Capital Corp | 36962G5H3 | N/A | $541,979.05 |
|
| Tokio Marine Holding Incorporated Npv | 651312902 | N/A | $541,890.87 |
|
| Cameron International Corporation | 13342B105 | CAM | $541,888.66 |
|
| Cobalt International Energy Common Stock | 19075F106 | CIE | $540,029.63 |
|
| Hsn Incorporated | 404303109 | HSNI | $539,706.19 |
|
| Interpublic Group of Cos. | 460690100 | IPG | $539,692.30 |
|
| Lexmark International Incorporated | 529771107 | LXK | $538,881.45 |
|
| NextEra Energy Incorporated | 65339F101 | NEE | $538,846.50 |
|
| Buoni Poliennali Del Tes Fixed 3.75 | 985MNWII8 | N/A | $538,400.09 |
|
| FNMA | 01F040644 | N/A | $538,051.92 |
|
| Bank of America Corporation | 06051GEA3 | N/A | $537,703.26 |
|
| NTT Docomo Npv | 612927905 | N/A | $537,386.84 |
|
| Bank of America Corp Fixed 3.75 | 06051GEK1 | N/A | $536,826.12 |
|
| Bank of New York Mellon Corporation | 064058100 | BK | $536,600.75 |
|
| National Grid Ord Gbp0.11395 | B08SNH908 | N/A | $536,172.61 |
|
| Goldman Sachs Group Incorporated Fixed | 38143USC6 | N/A | $536,025.67 |
|
| Bank of America Corp Fixed | 06051GEG0 | N/A | $535,418.52 |
|
| Westpac Securities Nz Lt | 96122JBM0 | N/A | $534,936.49 |
|
| Jp Morgan | 01399W007 | N/A | $534,888.11 |
|
| Bank of Montreal- | 06366XQR6 | N/A | $534,888.11 |
|
| Bank of Montreal- | 06366XWZ1 | N/A | $534,888.11 |
|
| Bnk of Tkyo-mtbshi L | 06538FVE1 | N/A | $534,888.11 |
|
| Dnb Nor Bank Asa | 2332K4CH5 | N/A | $534,888.11 |
|
| Swedbank Time Deposit | 87099H002 | N/A | $534,888.11 |
|
| Toronto-dominion | 89112WA80 | N/A | $534,888.11 |
|
| Anz Banking Group London Time Deposit Anzlon 2 | 959FUR006 | N/A | $534,888.11 |
|
| Sumitomo Tr & Bkng C | 86563GR20 | N/A | $534,885.88 |
|
| Natixis U.S. Finance CO | 6323A0R26 | N/A | $534,882.61 |
|
| Crc Funding LLC | 12622URB4 | N/A | $534,858.39 |
|
| Crc Funding LLC | 12622URF5 | N/A | $534,846.51 |
|
| Regency Mrkts No.1 L | 7588R0RN9 | N/A | $534,831.95 |
|
| Victory Receivables Corporation | 92646KRQ7 | N/A | $534,816.34 |
|
| Abn Amro Funding Usa LLC | 00084BS13 | N/A | $534,776.67 |
|
| Prudential PLC | 7443M2RV0 | N/A | $534,775.78 |
|
| Victory Receivables Corporation | 92646KS94 | N/A | $534,763.90 |
|
| Ubsfin 0.00 20130514 | 90262CSE8 | N/A | $534,747.55 |
|
| Alliant Energy Corporation | 018802108 | LNT | $534,738.38 |
|
| Credit Suisse NY | 2254EASP9 | N/A | $534,694.96 |
|
| Sumitomo Mtsu Bkg Corporation | 86562KT79 | N/A | $534,654.17 |
|
| United O Seas Bank Sgd1 | 691678007 | UOB | $534,515.59 |
|
| Collateralized Coml Paper CO L | 19422FT30 | N/A | $534,504.33 |
|
| Glaxosmithkline Capital Incorporation | 377372AD9 | N/A | $534,082.34 |
|
| ALLETE Incorporated | 018522300 | ALE | $533,780.12 |
|
| Uk Treasury 8pct Stk 2015 Gr | 088815II8 | N/A | $532,924.31 |
|
| Apollo Group Incorporated-Cl A | 037604105 | APOL | $532,923.65 |
|
| Stifel Financial Corpcommo | 860630102 | SF | $532,894.44 |
|
| NVR Incorporated | 62944T105 | NVR | $532,714.33 |
|
| Central Plains NE Energy Project Number 2 | 154871BJ5 | N/A | $532,213.67 |
|
| MGM Grand Incorporated | 552953101 | MGM | $531,664.58 |
|
| Ingredion Incorporated | 457187102 | INGR | $531,562.69 |
|
| Mentor Graphics Corporation | 587200106 | MENT | $531,033.43 |
|
| Donaldson Company Incorporated | 257651109 | DCI | $530,952.60 |
|
| Japan 112 (20 Yr Issue) Fixed | B3YFPTII4 | N/A | $530,676.96 |
|
| Interdigital Incorporated | 45867G101 | IDCC | $529,910.21 |
|
| Federal National Mortgage Association | 31417LM77 | N/A | $529,398.26 |
|
| Tech Data Corporation | 878237106 | TECD | $529,258.28 |
|
| Government National Mortgage Association | 3620AQYG2 | N/A | $528,988.95 |
|
| Capitol Federal Financial Incorporated | 14057J101 | CFFN | $528,813.39 |
|
| The Corporate Executive Board | 21988R102 | CEB | $528,070.60 |
|
| Telstra Corp Npv | 608728903 | TLS | $527,885.98 |
|
| Wabtec Corporation | 929740108 | WAB | $527,862.39 |
|
| Cavium Incorporated | 14964U108 | CAVM | $527,474.38 |
|
| Trustmark Corporation | 898402102 | TRMK | $527,442.88 |
|
| Fed Hm Ln Pc Pool A89607 | 312936U88 | N/A | $527,173.49 |
|
| Government National Mortgage Association | 21H030641 | N/A | $527,169.39 |
|
| U.S. Treasury Bond | 912810FP8 | N/A | $527,090.56 |
|
| Federal National Mortgage Association | 302520101 | FNB | $526,845.00 |
|
| Tetra Tech Incorporated | 88162G103 | TTEK | $526,777.60 |
|
| Capital One Financial Corporation | 14040H105 | COF | $526,518.78 |
|
| Japan 67(20 Year Issue) Sr Unsecured | B00LHMII8 | N/A | $526,484.10 |
|
| J2 Global Incorporated | 48123V102 | JCOM | $526,461.14 |
|
| Germany(fed Rep) 4.25pct Bds Eur0.01 | B1P8H1II4 | N/A | $526,108.87 |
|
| Mead Johnson Nutrition Corporation | 582839106 | MJN | $525,783.05 |
|
| Verizon Communications Sr Unsecured | 92343VBC7 | N/A | $525,587.57 |
|
| Viasat Incorporated | 92552V100 | VSAT | $525,281.84 |
|
| Netherlands Government Bond Fixed | B64HLCII7 | N/A | $524,991.93 |
|
| Ford Mtr Cr CO Fixed | 345397VW0 | N/A | $524,663.48 |
|
| Netherlands (kingdom Of) 4pct Bds Eur1 | B1912GII0 | N/A | $524,200.75 |
|
| Air Lease Corp Common Stock Usd.01 | 00912X302 | AL | $523,789.78 |
|
| Deckers Outdoor Corporation | 243537107 | DECK | $523,768.52 |
|
| J P Morgan Chase Putters / Dri Jpm Adjustable Var | 46636YW89 | N/A | $523,298.87 |
|
| Ulta Salon Cosmetics & Fragrance Incorporated | 90384S303 | ULTA | $523,275.77 |
|
| General Mills Incorporated | 370334104 | GIS | $522,669.92 |
|
| General Elec Cap Corp Unsecured | 36962G5W0 | N/A | $522,486.23 |
|
| Canadian Natl Ry CO Com | 136375961 | CNR | $522,439.98 |
|
| Government National Mortgage Association | 3620A9WJ6 | N/A | $522,385.21 |
|
| Japan 95 (20 Year Issue) Sr Unsecured | B1Z68TII6 | N/A | $521,780.33 |
|
| Taubman Centers Incorporated | 876664103 | TCO | $521,443.31 |
|
| Danone Eur0.25 | B1Y9TB906 | BN | $521,094.18 |
|
| Coeur D'alene Mines Corporation | 192108504 | CDE | $520,891.86 |
|
| Belgium (kingdom) 5pct Ser 44 | B013L3II4 | N/A | $520,796.11 |
|
| Goldman Sachs Group Incorporated | 38141GFM1 | N/A | $520,604.03 |
|
| ACI Worldwide Incorporated | 004498101 | ACIW | $519,889.44 |
|
| Federal National Mortgage Association | 3135G0ES8 | N/A | $519,814.88 |
|
| The Travelers Companies Incorporated | 89417E109 | TRV | $519,778.03 |
|
| Belgium Kingdom Fixed | B4M0KTII3 | N/A | $519,770.77 |
|
| Freeport McMoRan Copper & Gold Incorporated | 35671D857 | FCX | $517,513.81 |
|
| Germany (fed Rep) 6.5pct | 528660II6 | N/A | $517,218.26 |
|
| Cracker Barrel Old Country Store Incorporated | 22410J106 | CBRL | $516,823.68 |
|
| Reliance Steel & Aluminum Company | 759509102 | RS | $516,763.96 |
|
| Qlik Technologies Incorporated Common Stock | 74733T105 | QLIK | $516,379.06 |
|
| U.S. Treasury Bond | 912810PT9 | N/A | $515,630.34 |
|
| Bundesrepub. Deutschland Bonds 07/44 | ACI01WMI0 | N/A | $515,494.15 |
|
| Merrill Lynch & Company Incorporated Series Mtn | 59018YN64 | N/A | $514,979.43 |
|
| Central Jpan Rlwy Npv | 618355903 | N/A | $514,878.22 |
|
| American Campus Communities | 024835100 | ACC | $514,796.58 |
|
| Estee Lauder Companies Incorporated Class A | 518439104 | EL | $514,627.96 |
|
| Sun Hung Kai Props Hkd0.50 | 685992000 | N/A | $513,840.93 |
|
| Federal Home Loan Mortgage Company | 3137EABP3 | N/A | $513,812.24 |
|
| Questcor Pharmaceuticals | 74835Y101 | QCOR | $513,616.22 |
|
| Federal National Mortgage Association | 31359MFP3 | N/A | $513,425.64 |
|
| Fidelity National Title-Cl A | 31620R105 | FNF | $512,992.62 |
|
| Boston Properties Incorporated | 101121101 | BXP | $512,819.60 |
|
| Charter Communication-a | 16117M305 | CHTR | $512,391.63 |
|
| Buoni Poliennali Del Tes Fixed 5.00 | B66W7LII8 | N/A | $511,498.95 |
|
| Applied Industrial Tech Incorporated | 03820C105 | AIT | $511,186.58 |
|
| Federal National Mortgage Association | 31413LLL1 | N/A | $511,152.51 |
|
| Abbvie Incorporated Company Guar 144a 1.75 | 00287YAB5 | N/A | $511,057.41 |
|
| Federal National Mortgage Association | 3135G0BJ1 | N/A | $510,463.39 |
|
| Lear Corporation | 521865204 | LEA | $510,232.87 |
|
| Federal Home Loan Mortgage Company | 3137EACU1 | N/A | $510,007.14 |
|
| Avista Corp | 05379B107 | AVA | $509,909.19 |
|
| Wal Mart De Mexico Sab De Cv Ser V Npv | B02YZ0905 | N/A | $509,558.98 |
|
| Martin Marietta Materials Incorporated | 573284106 | MLM | $509,383.38 |
|
| Federal National Mortgage Association | 3135G0BY8 | N/A | $509,154.21 |
|
| Prudential PLC Ord Gbp0.05 | 070995006 | PRU | $508,714.47 |
|
| Robert Half International | 770323103 | RHI | $507,316.95 |
|
| Polypore International Incorporated | 73179V103 | PPO | $506,602.25 |
|
| Cheesecake Factory (the)co | 163072101 | CAKE | $506,195.64 |
|
| Resolute Forest Products Common Stock Usd.001 | 76117W109 | RFP | $505,845.20 |
|
| Abbvie Incorporated Sr Unsecured 144a | 00287YAC3 | N/A | $505,527.98 |
|
| Worthington Industries Inc. | 981811102 | WOR | $505,470.71 |
|
| U.S. Treasury N/b 0.375 | 912828UG3 | N/A | $505,246.86 |
|
| Anixter International Incorporated | 035290105 | AXE | $505,229.96 |
|
| General Electric CO Sr Unsecured | 369604BD4 | N/A | $505,114.63 |
|
| Harris Corporation | 413875105 | HRS | $505,025.20 |
|
| Fast Retailing CO Npv | 633243902 | N/A | $504,873.90 |
|
| Dicks Sporting Goods | 253393102 | DKS | $504,619.27 |
|
| Fed Hm Ln Pc Pool A79180 | 3128LDFV1 | N/A | $504,612.71 |
|
| Federal National Mortgage Association | 3135G0RT2 | N/A | $504,513.04 |
|
| Federal National Mortgage Association | 3135G0SB0 | N/A | $504,098.18 |
|
| Federal Home Loan Mortgage Company | 3137EADP1 | N/A | $503,939.20 |
|
| Thor Industries Inc | 885160101 | THO | $503,804.94 |
|
| The Mens Wearhouse Inc | 587118100 | MW | $503,657.37 |
|
| Herman Miller Incorporated | 600544100 | MLHR | $503,592.68 |
|
| Federal National Mortgage Association | 3135G0TG8 | N/A | $503,450.15 |
|
| Cheung Kong(hldgs) Hkd0.50 | 619027006 | N/A | $502,915.94 |
|
| Cooper Tire & Rubber Company | 216831107 | CTB | $502,895.03 |
|
| Federal Home Loan Mortgage Company | 3137EADK2 | N/A | $502,771.84 |
|
| Italy (republic Of) 5.75pct B.t.p.1feb33 | 733531II0 | N/A | $502,522.94 |
|
| Government National Mortgage Association | 3620C0XP8 | N/A | $502,131.28 |
|
| Beacon Roofing Supply Incorporated | 073685109 | BECN | $502,128.95 |
|
| Royal Gold Inccommon Stock | 780287108 | RGLD | $502,106.63 |
|
| Freeport-mcmoran Copper & Gold Incorporated | 35671DAU9 | N/A | $502,012.78 |
|
| General Elec Cap Corp Sr Unsecured | 36962G6F6 | N/A | $501,833.61 |
|
| Mitsubishi Hvy Ind Npv | 659706006 | N/A | $501,677.54 |
|
| Whole Foods Market Incorporated | 966837106 | WFM | $500,627.18 |
|
| Kraft Foods Group Incorporated Common Stock | 50076Q106 | KRFT | $500,246.16 |
|
| Buoni Poliennali Del Tes Bonds | ACI00RHE7 | N/A | $499,666.68 |
|
| Bonos Y Oblig Del Estado Bonds | ACI02OI50 | N/A | $499,330.44 |
|
| Itochu Corp Npv | 646780007 | N/A | $499,290.87 |
|
| Dresser-Rand Group Incorporated | 261608103 | DRC | $499,102.69 |
|
| Hni Corporation | 404251100 | HNI | $499,007.68 |
|
| Panera Bread Company | 69840W108 | PNRA | $498,961.63 |
|
| Markel Corporation | 570535104 | MKL | $498,774.58 |
|
| First Solar Incorporated | 336433107 | FSLR | $498,720.49 |
|
| Bonos Y Oblig Del Estado Bonds 4. | ACI01CTI7 | N/A | $498,623.49 |
|
| Itc Holdings Corporation | 465685105 | ITC | $498,043.13 |
|
| HSBC Finance Corporation | 40429CCS9 | N/A | $497,880.48 |
|
| Anheuser Busch Inbev Wor Fixed 7.75 | 03523TBE7 | N/A | $497,660.92 |
|
| France (govt Of) Bonds | 433291II4 | N/A | $497,389.44 |
|
| Wendy S Co/the Common Stock Usd.1 | 95058W100 | WEN | $497,193.70 |
|
| Advisory Board Company | 00762W107 | ABCO | $496,819.88 |
|
| General Electric Capital Corporation | 36962G4B7 | N/A | $496,698.72 |
|
| Zurich Financial Services AG | 598381903 | ZURN | $496,589.42 |
|
| Anheuser Busch Inbev Wor Company Guar | 03523TBP2 | N/A | $496,444.99 |
|
| Sally Beauty CO Incorporated | 79546E104 | SBH | $496,435.25 |
|
| Apache Corporation | 037411105 | APA | $496,377.44 |
|
| Morgan Stanley | 617446448 | MS | $496,246.19 |
|
| Japan 115 (20 Yr Issue) 12/29fixed | 981PCGII2 | N/A | $496,136.87 |
|
| Buoni Poliennali Del Tes Fixed | B59DGDII7 | N/A | $495,537.57 |
|
| Footlocker Inccommon Stock | 344849104 | FL | $495,535.76 |
|
| VF Corporation | 918204108 | VFC | $494,702.08 |
|
| Government National Mortgage Association | 36202F3N4 | N/A | $494,595.77 |
|
| Curtiss-wright Corp | 231561101 | CW | $494,493.11 |
|
| Richemont Cie Fin Chf1 | B3DCZF902 | CFR | $494,285.37 |
|
| Bank Montreal Que Com | 063671952 | BMO | $494,054.95 |
|
| Raymond James Financial Incorporated | 754730109 | RJF | $493,694.09 |
|
| Arthur J Gallagher & Company | 363576109 | AJG | $493,338.25 |
|
| Ace Limited | H0023R105 | ACE | $493,092.34 |
|
| Hillenbrand Incorporated | 431571108 | HI | $492,984.19 |
|
| Federal National Mortgage Association | 3138AW3M3 | N/A | $492,861.80 |
|
| Xylem Incorporated W/i Common Stock | 98419M100 | XYL | $491,622.46 |
|
| National Fuel Gas Company | 636180101 | NFG | $491,256.21 |
|
| Nippon Telegraph & Telephone Corporation | 664137007 | N/A | $491,219.08 |
|
| Sherwin-Williams Company | 824348106 | SHW | $490,522.78 |
|
| U.S. Treasury Bond | 912810ED6 | N/A | $490,376.93 |
|
| Wabco Holdings Incorporated | 92927K102 | WBC | $489,559.58 |
|
| Bonos Y Oblig Del Estado Sr Unsub | B2PNKTII4 | N/A | $489,234.72 |
|
| Federal National Mortgage Association | 31359MGK3 | N/A | $489,072.08 |
|
| Hasbro Incorporated | 418056107 | HAS | $487,939.87 |
|
| Bed Bath & Beyond Inc | 075896100 | BBBY | $487,861.32 |
|
| Schneider Electric Eur8 | 483410007 | SU | $487,767.62 |
|
| Hong Kong Exchange Hkd1 | 626735906 | N/A | $487,700.31 |
|
| Exelon Corporation | 30161N101 | EXC | $487,010.65 |
|
| Bonos Y Oblig Del Estado Fixed | B0KDP4II5 | N/A | $486,980.45 |
|
| Government National Mortgage Association | 36179MAX8 | N/A | $486,097.63 |
|
| Marathon Petroleum Corp Common Stock | 56585A102 | MPC | $485,967.88 |
|
| Loreal Eur0.2 | 405780909 | OR | $485,627.45 |
|
| Itausa Inv Itau SA Pref Npv | 245877006 | N/A | $485,337.69 |
|
| Agco Corporation | 001084102 | AGCO | $485,254.97 |
|
| Autozone Incorporated | 053332102 | AZO | $484,643.96 |
|
| United Stationers Incorporated | 913004107 | USTR | $484,164.20 |
|
| Carbo Ceramics Incorporated | 140781105 | CRR | $483,274.15 |
|
| AvalonBay Communities Incorporated | 053484101 | AVB | $483,082.78 |
|
| French Treasury Note Bonds | ACI00OY88 | N/A | $483,020.83 |
|
| Gannett Company Incorporated | 364730101 | GCI | $482,382.70 |
|
| Trans-canada Pipelines | 8935268Y2 | N/A | $481,936.40 |
|
| Spain (kingdom Of) 5.75pct Eur1000 | 704058II9 | N/A | $481,407.03 |
|
| Express Incorporated | 30219E103 | EXPR | $481,256.55 |
|
| Government National Mortgage Association | 3620ARX71 | N/A | $480,619.86 |
|
| Advanced Mirco Devices | 007903107 | AMD | $480,572.39 |
|
| Shinhan Financial Krw5000 | 639750900 | N/A | $479,732.88 |
|
| Japan 126 (20 Yr Issue) Sr Unsecured 2. | B52GWLII1 | N/A | $479,228.33 |
|
| Sumitomo Rlty+dev Jpy50 | 685890006 | N/A | $478,221.69 |
|
| Kingdom of The Netherlands 4.0pct | B4YDZTII6 | N/A | $478,171.99 |
|
| Ocwen Financial Corporation | 675746309 | OCN | $478,107.45 |
|
| Tivo Incorporated | 888706108 | TIVO | $477,676.15 |
|
| Avnet Inc | 053807103 | AVT | $476,751.29 |
|
| Jones Lang Lasalle Incorporated | 48020Q107 | JLL | $475,655.22 |
|
| Brady Corporation | 104674106 | BRC | $475,544.67 |
|
| Bank of America Corporation | 060505BS2 | N/A | $475,407.67 |
|
| Bonos Y Oblig Del Estado Fixed 4.85 | B3WX1FII3 | N/A | $475,318.97 |
|
| Agl Resources Incorporated | 001204106 | GAS | $474,654.97 |
|
| Exterran Holdings Incorporated | 30225X103 | EXH | $474,175.94 |
|
| RenaissanceRe Holdings Limited | G7496G103 | RNR | $473,948.52 |
|
| Acxiom Corporation | 005125109 | ACXM | $473,772.53 |
|
| Canada (govt Of) Bd 33/06/01 | 135087XG4 | N/A | $473,652.78 |
|
| General Electric Company | 369604BC6 | N/A | $473,154.54 |
|
| Genworth Financial Inc. | 37247D106 | GNW | $472,213.44 |
|
| Teva Pharma Ind Ils0.1 (post Cons) | 688217900 | TEVA | $471,698.55 |
|
| Pepco Holdings Incorporated | 713291102 | POM | $471,347.98 |
|
| Steven Madden Lit | 556269108 | SHOO | $471,321.76 |
|
| Japan 4.5pct Bnd Jpy1000000 | 647537II2 | N/A | $471,295.84 |
|
| Facebook Incorporated A Common Stock Usd.000006 | 30303M102 | FB | $471,109.50 |
|
| Eaton Corporation PLC | G29183103 | ETN | $470,978.56 |
|
| Enbridge Incorporated Com | 29250N956 | ENB | $470,792.24 |
|
| France (govt Of) 04/60 Fixed 4 | 981NSRII6 | N/A | $470,753.17 |
|
| Standard Bank Group Limited | B030GJ908 | SBK | $470,731.94 |
|
| The Bear Stearns Company & Incorporated | 073902RU4 | N/A | $470,611.43 |
|
| Lockheed Martin Corporation | 539830109 | LMT | $470,276.45 |
|
| Coinstar Incorporated | 19259P300 | CSTR | $469,871.74 |
|
| Japan(govt Of) 2.2pct Ser 90 | B1FLFZII3 | N/A | $469,832.54 |
|
| Ensco PLC Cl A Common Stock Usd.1 | G3157S106 | ESV | $469,102.75 |
|
| Astra International Tbk Pt Common Stock Idr50. | B800MQ901 | ASII | $468,642.06 |
|
| Wr Berkley Corporation | 084423102 | WRB | $468,573.23 |
|
| Syngenta AG Chf0.10 | 435664909 | SYNN | $468,264.46 |
|
| Uti Worldwide | G87210103 | UTIW | $467,931.41 |
|
| Marvell Technology Group Limited | G5876H105 | MRVL | $467,388.62 |
|
| Federal National Mortgage Association | 31368HNM1 | N/A | $466,789.75 |
|
| Nabors Industries Limited | G6359F103 | NBR | $466,469.53 |
|
| Eastgroup Properties | 277276101 | EGP | $465,835.31 |
|
| Otsuka Holdings Company Limited | B5LTM9909 | N/A | $464,612.28 |
|
| Belgium Kingdom Bonds 4. | B2NX3NII6 | N/A | $464,525.53 |
|
| Fastenal Company | 311900104 | FAST | $464,314.90 |
|
| Uk Tsy 3 2044 Unsecured 01/44 | B84Z9VII5 | N/A | $464,219.18 |
|
| Life Time Fitness Incorporated | 53217R207 | LTM | $463,934.01 |
|
| RF Micro Devices Incorporated | 749941100 | RFMD | $463,052.16 |
|
| Eaton Vance Corp | 278265103 | EV | $462,686.62 |
|
| Jpmorgan Chase & Company | 46625HHL7 | N/A | $462,568.62 |
|
| Umpqua Holdings Corporation | 904214103 | UMPQ | $462,256.65 |
|
| Northwestern Corporation | 668074305 | NWE | $462,162.02 |
|
| Montpelier Re Holding Ltd | G62185106 | MRH | $461,465.86 |
|
| Ericsson(lm)tel Ser B Npv | 595937905 | ERICB | $461,375.34 |
|
| Bk Central Asia Idr62.50 | B01C1P906 | BBCA | $461,174.52 |
|
| Skyworks Solutions Incorporate | 83088M102 | SWKS | $461,041.84 |
|
| Kirby Corpcommon Stock | 497266106 | KEX | $459,852.45 |
|
| Regency Realty Corp. | 758849103 | REG | $459,455.90 |
|
| Royal Caribbean Cruises Limited | V7780T103 | RCL | $458,974.84 |
|
| Cathay General Bancorp | 149150104 | CATY | $458,777.38 |
|
| Viacom Incorporated Cl. B | 92553P201 | VIAB | $458,448.10 |
|
| Leggett & Platt Incorporated | 524660107 | LEG | $458,088.30 |
|
| Williams Companies Incorporated | 969457100 | WMB | $458,072.30 |
|
| Government National Mortgage Association | 36296QYD5 | N/A | $457,876.41 |
|
| Government National Mortgage Association | 3620A9PT2 | N/A | $457,752.72 |
|
| Japan 127 (20 Year Issue) Fixed 1.90 | 977QXRII9 | N/A | $457,598.50 |
|
| Spain(kingdom) 3.8pct Bds 31jan17eur1000 | B1GDS1II1 | N/A | $456,938.79 |
|
| Take-two Interactive S/war | 874054109 | TTWO | $456,434.17 |
|
| Japan 3 40 Year Issue 03/50 Fixed | B3R7SYII6 | N/A | $455,947.46 |
|
| Cognex Corporation | 192422103 | CGNX | $455,929.16 |
|
| Air Liquide(l) Eur 5.5(post Subdivision) | B1YXBJ905 | AI | $455,625.45 |
|
| Intl Rectifier Corporation | 460254105 | IRF | $455,255.32 |
|
| Bundesobligation Fixed 2.75 | B4M1LDII5 | N/A | $454,911.14 |
|
| At&t Incorporation | 00206RAG7 | N/A | $454,729.82 |
|
| Bundesobligation Bonds | B54VTSII5 | N/A | $454,673.88 |
|
| Kbr Incorporated | 48242W106 | KBR | $454,544.42 |
|
| Axis Capital Holdings Limited | G0692U109 | AXS | $454,274.56 |
|
| Iberiabank Corporation | 450828108 | IBKC | $454,162.50 |
|
| Urban Outfitters Incorporated | 917047102 | URBN | $453,813.38 |
|
| Prudential Financial Incorporated | 744320102 | PRU | $453,640.44 |
|
| TD Ameritrade Holding Corporation | 87236Y108 | AMTD | $453,362.03 |
|
| Mdu Res Group Incorporated | 552690109 | MDU | $453,131.17 |
|
| Sierra Pacific Resources | 67073Y106 | NVE | $452,837.80 |
|
| Acme Packet Incorporated | 004764106 | APKT | $452,488.27 |
|
| First Finl Bankshares Incorporated | 32020R109 | FFIN | $452,482.57 |
|
| MBIA Incorporated | 55262C100 | MBI | $452,300.03 |
|
| Cypress Semiconductor | 232806109 | CY | $451,789.59 |
|
| Fed Hm Ln Pc Pool G05633 | 3128M7SW7 | N/A | $451,731.15 |
|
| Ross Stores Incorporated | 778296103 | ROST | $451,662.39 |
|
| Denmark (kingdom) 4pct | 779083II7 | N/A | $451,662.05 |
|
| Federal National Mortgage Association | 31398ADM1 | N/A | $451,470.38 |
|
| Germany (fed Rep) 3.25pct Ser 05 | B0964LII8 | N/A | $451,374.63 |
|
| Ww Grainger Incorporated | 384802104 | GWW | $451,294.27 |
|
| Scotts Miracle-Gro Company | 810186106 | SMG | $451,240.75 |
|
| Liberty Property Trust | 531172104 | LRY | $451,181.30 |
|
| Belgium(kingdom) 4pct Ser 55 | B3L3GJII7 | N/A | $451,010.08 |
|
| Japan(govt Of) 2.5pct Bds Jpy50000 27 | B28PKLII5 | N/A | $450,935.72 |
|
| Kyocera Corp Jpy50 | 649926003 | N/A | $450,801.02 |
|
| Anglo American PLC Usd0.54945 | B1XZS8907 | AAL | $450,632.56 |
|
| Canada Govt Deb | 135087YR9 | N/A | $450,603.93 |
|
| Citrix Sytems Incorporated | 177376100 | CTXS | $450,501.07 |
|
| Chuo Mitsui Trust Holdings Incorporated Npv | 643189905 | N/A | $450,388.68 |
|
| British Telecom | 111021AE1 | N/A | $450,323.41 |
|
| Sealed Air Corporation | 81211K100 | SEE | $450,253.52 |
|
| Cintas Corporation | 172908105 | CTAS | $449,795.74 |
|
| Canada Govt Bd 37/06/01 5.00 | 135087XW9 | N/A | $449,498.01 |
|
| General Elec Cap Corp Unsecured | 36962G5Z3 | N/A | $449,247.70 |
|
| Windstream Corporation | 97381W104 | WIN | $448,888.49 |
|
| Canadian Natural Resources | 136385952 | CNQ | $448,864.97 |
|
| Viropharma, Inc. | 928241108 | VPHM | $448,691.12 |
|
| People's United Financial Incorporated | 712704105 | PBCT | $448,612.81 |
|
| Italy(rep Of) 5.0pct Btp Eur1000 | 768361II0 | N/A | $448,440.42 |
|
| Wells Fargo & CO | 949746NX5 | N/A | $447,917.20 |
|
| Goldman Sachs Group Incorporated Sr Unsecured | 38141GRC0 | N/A | $447,830.14 |
|
| Sony Corporation | 682150008 | N/A | $447,703.78 |
|
| Mitsubishi Elec Cp Jpy50 | 659704001 | N/A | $447,646.47 |
|
| State Street Corporation | 857477103 | STT | $447,496.52 |
|
| Credit Suisse New York NY | 22546QAC1 | N/A | $446,456.49 |
|
| Deutsche Bank AG Ord Npv (regd) | 575035902 | DBK | $445,616.62 |
|
| Regeneron Pharmaceutical | 75886F107 | REGN | $445,611.54 |
|
| Dollar General Corporation | 256677105 | DG | $445,517.73 |
|
| Federal National Mortgage Association | 31412PEW7 | N/A | $445,259.83 |
|
| Panasonic Corporation | 657270005 | N/A | $445,186.03 |
|
| E.ON AG | 494290901 | EOAN | $444,318.49 |
|
| General Electric Capital Corporation Series Mtn | 36962G3H5 | N/A | $443,795.49 |
|
| Texas Capital Bancshares Incorporated | 88224Q107 | TCBI | $443,579.39 |
|
| MSCI Incorporated | 55354G100 | MSCI | $443,222.25 |
|
| Covance Incorporated | 222816100 | CVD | $443,177.37 |
|
| Italy(republic of 08/39 Fixed 5 | B28Q71II2 | N/A | $443,084.89 |
|
| Oil States International Incorporated | 678026105 | OIS | $442,824.79 |
|
| Federal National Mortgage Association | 31416WEW8 | N/A | $442,787.98 |
|
| Aflac Incorporated | 001055102 | AFL | $442,669.25 |
|
| Buoni Poliennali Del Tes Fixed 3.0 | B610YQII2 | N/A | $441,970.66 |
|
| Zions Bancorporation | 989701107 | ZION | $441,928.63 |
|
| The Hershey Company | 427866108 | HSY | $441,917.64 |
|
| U.S. Treasury Bond | 912810EC8 | N/A | $440,906.16 |
|
| Japan (govt Of) 2.4pct | B292T5II1 | N/A | $440,699.33 |
|
| Goldman Sachs Group Inc/the | 38141GGS7 | N/A | $440,395.23 |
|
| Kubota Corp Npv | 649750007 | N/A | $440,262.79 |
|
| Time Warner Incorporated | 887317AC9 | N/A | $440,217.70 |
|
| Hittite Microwave Corp | 43365Y104 | HITT | $439,724.96 |
|
| Kao Corp Npv | 648380004 | N/A | $438,730.68 |
|
| Southwestern Energy Company | 845467109 | SWN | $438,498.93 |
|
| Bank of America Corporation | 060505DP6 | N/A | $438,001.46 |
|
| Jpmorgan Chase & Company | 46625HHF0 | N/A | $437,507.49 |
|
| Australian Government Fixed | B4L1GWII0 | N/A | $437,408.65 |
|
| Qbe Ins Group Npv | 671574002 | QBE | $436,915.32 |
|
| Pharmacyclics Incorporated | 716933106 | PCYC | $436,527.42 |
|
| Treasury Bond | 912810DZ8 | N/A | $436,464.18 |
|
| Dolby Laboratories Inc-cl A | 25659T107 | DLB | $436,462.35 |
|
| Lyondellbasell Indu Cl A Common Stock | N53745100 | LYB | $436,355.32 |
|
| Linde AG | 574081907 | LIN | $436,155.08 |
|
| Johnson Controls Incorporated | 478366107 | JCI | $435,510.20 |
|
| Wps Resources Corp. | 45822P105 | TEG | $435,180.69 |
|
| PMC-Sierra Incorporated | 69344F106 | PMCS | $435,178.65 |
|
| Jpmorgan Chase & Company | 46625HHN3 | N/A | $435,127.01 |
|
| General Electric Capital Corporation | 36962G4C5 | N/A | $434,491.19 |
|
| Old National Bancorp/in | 680033107 | ONB | $434,289.91 |
|
| Ciena Corporation | 171779309 | CIEN | $434,095.03 |
|
| Msc Industrial Direct Company | 553530106 | MSM | $433,373.37 |
|
| Brf Brasil Foods SA Com Npv | 203699905 | N/A | $432,844.19 |
|
| Timken CO | 887389104 | TKR | $432,327.45 |
|
| Marathon Oil Corporation | 565849106 | MRO | $432,296.36 |
|
| France (govt Of) 4pct Eur1000 | B06BX6II1 | N/A | $432,042.41 |
|
| Transcanada Corp Com | 89353D958 | TRP | $431,546.75 |
|
| Goldman Sachs Group Incorporated Fixed | 38141EA58 | N/A | $431,476.90 |
|
| Citigroup Incorporated | 172967EP2 | N/A | $431,042.05 |
|
| Ping An Insurance H Cny1 | B01FLR903 | N/A | $430,483.85 |
|
| Clp Holdings Hkd5 | 609701909 | N/A | $429,787.99 |
|
| Solera Holdings Incorporated | 83421A104 | SLH | $429,549.52 |
|
| Meredith Corporation | 589433101 | MDP | $429,429.57 |
|
| Under Armour Incoroporated | 904311107 | UA | $429,409.65 |
|
| Government National Mortgage Association | 36176EZG9 | N/A | $429,351.02 |
|
| Silicon Laboratories Incorporated | 826919102 | SLAB | $429,224.69 |
|
| Brinks Co/the | 109696104 | BCO | $429,184.19 |
|
| WMS Industries Incorporated | 929297109 | WMS | $428,369.60 |
|
| American Electric Power Company | 025537101 | AEP | $428,328.58 |
|
| Australian Government Sr Unsecured 2.75 | ACI024OZ1 | N/A | $427,356.54 |
|
| Manpower Incorporated | 56418H100 | MAN | $427,238.79 |
|
| Morgan Stanley | 61746BDB9 | N/A | $426,803.68 |
|
| Potash Corp Sask Incorporated Com | 73755L958 | POT | $426,456.53 |
|
| Nbc Universal Media LLC Fixed | 63946BAE0 | N/A | $426,154.89 |
|
| Bonos Y Oblig Del Estado Fixed 4.65 | B3M35ZII2 | N/A | $425,797.40 |
|
| France(govt Of) 8.5pct Oat | 434977II7 | N/A | $425,615.29 |
|
| Japan 309 (10yr Issue) Fixed | B40NS1II0 | N/A | $425,502.13 |
|
| Fair Isaac Inc | 303250104 | FICO | $425,389.48 |
|
| Australian Government Fixed | B4KTTWII6 | N/A | $425,357.15 |
|
| Glacier Bancorp | 37637Q105 | GBCI | $425,202.01 |
|
| General Dynamics Corporation | 369550108 | GD | $425,137.48 |
|
| Jardine Matheson Usd0.25(sing Quote) | 647211002 | JM | $424,705.17 |
|
| Credit Suisse First Boston | 22546QAD9 | N/A | $424,488.26 |
|
| Jpmorgan Chase + CO Fixed | 46625HHZ6 | N/A | $423,331.12 |
|
| Packaging Corp of America | 695156109 | PKG | $423,241.84 |
|
| Reinsurance Group of America Incorporated | 759351604 | RGA | $423,050.65 |
|
| Rite Aid Corporation | 767754104 | RAD | $422,457.67 |
|
| Aqua America Incorporated | 03836W103 | WTR | $422,220.98 |
|
| Bancorpsouth Incorporated | 059692103 | BXS | $421,811.36 |
|
| International Game Technology | 459902102 | IGT | $421,516.19 |
|
| Omnicare Incorporated | 681904108 | OCR | $421,146.03 |
|
| Citigroup Incorporated Sr Unsecured | 172967FT3 | N/A | $421,122.08 |
|
| Merrill Lynch & Company | 5901884M7 | N/A | $420,868.84 |
|
| Hj Heinz Company | 423074103 | HNZ | $420,781.67 |
|
| Mercury General Corporation | 589400100 | MCY | $420,691.08 |
|
| El Paso Electric CO | 283677854 | EE | $420,616.37 |
|
| Wintrust Financial Corporation | 97650W108 | WTFC | $420,260.65 |
|
| Jpmorgan Chase + CO Fixed | 46625HHS2 | N/A | $419,839.65 |
|
| Hynix Semiconducto Krw5000 | 645026907 | N/A | $419,303.98 |
|
| SM Energy Company | 78454L100 | SM | $418,743.04 |
|
| Gpo Fin Banorte Com Ser O Npv | 242104909 | N/A | $418,419.45 |
|
| Imperial Tobacco Ord Gbp0.10 | 045449907 | IMT | $417,830.75 |
|
| Federal National Mortgage Association | 31416XJN1 | N/A | $416,860.87 |
|
| Bco Do Brasil SA Com Npv | 232859900 | N/A | $416,630.29 |
|
| Chemed Corporation | 16359R103 | CHE | $416,293.44 |
|
| Chubb Corporation | 171232101 | CB | $416,210.39 |
|
| Treasury 8.75pct Stk 2017 (s47) | 089311II7 | N/A | $415,971.53 |
|
| Murata Mfg CO Npv | 661040006 | N/A | $415,449.28 |
|
| Community Health Systems | 203668108 | CYH | $414,846.94 |
|
| Mediatek Incorporated Twd10 | 637248907 | N/A | $414,764.67 |
|
| Japan (government Of) 1.5pct Ser 264 | B034KQII0 | N/A | $414,754.06 |
|
| Newcrest Mining Limited | 663710002 | NCM | $414,512.28 |
|
| Bundesobligation Bonds 0.75 | ACI01C395 | N/A | $413,962.87 |
|
| Alexander + Baldwin Incorporated Common Stock | 014491104 | ALEX | $413,954.96 |
|
| Japan 143 (20 Yr Issue) Sr Unsecured 03/33 | ACI05FMD4 | N/A | $413,785.61 |
|
| Belgium Kingdom Fixed | B65P9WII8 | N/A | $413,486.07 |
|
| U.S. Treasury Bond | 912810EW4 | N/A | $413,443.70 |
|
| Valero Energy Corporation | 91913Y100 | VLO | $413,346.70 |
|
| News America Incorporated | 652482BT6 | N/A | $413,171.77 |
|
| CSX Corporation | 126408103 | CSX | $413,165.79 |
|
| Japan 31 (30 Year Issue) 09/39 Fixed | B4TQX8II1 | N/A | $413,131.71 |
|
| United Technologies Corp Sr Unsecured 06/42 | 913017BT5 | N/A | $413,082.64 |
|
| Arrow Electronics Incorporated | 042735100 | ARW | $412,994.60 |
|
| Ddr Corp Common Stock | 23317H102 | DDR | $412,567.49 |
|
| Netapp Incorportated | 64110D104 | NTAP | $412,531.02 |
|
| Mb Financial Incorporated | 55264U108 | MBFI | $412,338.04 |
|
| Morgan Stanley Series Mtn | 61747YCE3 | N/A | $412,317.30 |
|
| Kraft Foods Inc. | 50075NBB9 | N/A | $412,107.22 |
|
| Avery Dennison Corporation | 053611109 | AVY | $412,102.70 |
|
| Fed Hm Ln Pc Pool A87994 | 3129343B6 | N/A | $412,049.55 |
|
| Amp Limited Npv | 670995901 | AMP | $411,970.13 |
|
| BT Group | 309135903 | N/A | $411,887.70 |
|
| Vesey Street Investment Trust 1 | 925369AA8 | N/A | $411,496.28 |
|
| Selective Insurance Groupc | 816300107 | SIGI | $411,407.21 |
|
| Germany (fed Rep) Pct | 439074II8 | N/A | $411,398.07 |
|
| Fed Hm Ln Pc Pool A86605 | 312933KS2 | N/A | $411,061.77 |
|
| The Goldman Sachs Group Incorporated | 38141EA25 | N/A | $410,615.59 |
|
| Government National Mortgage Association | 36210B4D4 | N/A | $410,526.46 |
|
| Australia(cmnwlth) 5.25pct Bds | B0WRQ0II8 | N/A | $410,002.59 |
|
| Hcp Incorporated | 40414L109 | HCP | $409,428.28 |
|
| France(govt Of) Fixed | 436007II1 | N/A | $409,393.50 |
|
| Buoni Poliennali Del Tes Fixed 3 | 987BCWII2 | N/A | $409,202.17 |
|
| Universal Corporation | 913456109 | UVV | $409,187.04 |
|
| Questar Corporation | 748356102 | STR | $409,133.84 |
|
| HCC Insurance Holdings Incorporated | 404132102 | HCC | $409,042.53 |
|
| Rosneft Ojsc, Gdr | 67812M207 | OJSCY | $408,507.94 |
|
| Caci International Incorporated | 127190304 | CACI | $408,411.81 |
|
| Regal Entertainment Group | 758766109 | RGC | $408,354.58 |
|
| Acacia Research - Acacia Tec | 003881307 | ACTG | $406,598.74 |
|
| Hennes + Mauritz Sek0.25 Ser B | 568743900 | HMB | $406,579.93 |
|
| Netherlands Government Fixed 2.75 | B66T6QII5 | N/A | $406,526.25 |
|
| Citigroup Incorporated Fixed 4.75 | 172967FD8 | N/A | $406,032.71 |
|
| Sumitomo Corporation | 685894008 | N/A | $405,760.28 |
|
| Citigroup Incorporated | 172967EY3 | N/A | $405,650.03 |
|
| Cdn Imperial Bk of Commerce Com | 136069952 | CM | $405,589.02 |
|
| Japan 86 (5 Year Issue) Fixed 0.6 | B55C9XII7 | N/A | $405,335.78 |
|
| Dun & Bradstreet Corp | 26483E100 | DNB | $405,242.33 |
|
| Bank of America Corporation | 06051GDY2 | N/A | $405,085.65 |
|
| Rio Tinto Finance Usa Limited | 767201AF3 | N/A | $404,926.85 |
|
| Vale Overseas Ltd | 91911TAG8 | N/A | $404,658.10 |
|
| Goldman Sachs Group Incorporated | 38141GEA8 | N/A | $404,399.39 |
|
| Rolls Royce Holdings PLC Common Stock Gbp.2 | B63H84900 | N/A | $404,150.38 |
|
| Canada Govt Deb | 135087YQ1 | N/A | $404,101.07 |
|
| Factset Research Systems Incorporated | 303075105 | FDS | $403,935.33 |
|
| Mueller Industries Incorporated | 624756102 | MLI | $403,572.34 |
|
| Government National Mortgage Association | 3620A9YX3 | N/A | $403,337.00 |
|
| Archer-daniels-midland Company | 039483102 | ADM | $403,305.11 |
|
| Natl Penn Bcshs Incorporated | 637138108 | NPBC | $403,269.36 |
|
| CF Industries Holdings, Inc | 125269100 | CF | $402,874.39 |
|
| Bundesoblingation Fixed | B4QDBPII9 | N/A | $402,821.98 |
|
| Sweden (kingdom Of) | 777407II0 | N/A | $402,225.78 |
|
| Veeco Instruments Incorporated | 922417100 | VECO | $401,083.38 |
|
| FNMA | 31412STQ8 | N/A | $401,074.68 |
|
| Kirin Holdings CO Ltd Npv | 649374006 | N/A | $400,841.46 |
|
| Bemis Company Incorporated | 081437105 | BMS | $400,491.38 |
|
| Japan 121 (20 Year Issue) Fixed | 982HPWII0 | N/A | $400,081.08 |
|
| Oracle Corp Sr Unsecured 07/40 | 68389XAM7 | N/A | $399,803.96 |
|
| Rabobank Nederland Utrec Bank Guarant | 21685WDD6 | N/A | $399,555.08 |
|
| Linkedin Corp - A | 53578A108 | LNKD | $399,233.19 |
|
| Embarq Corporation | 29078EAA3 | N/A | $398,945.66 |
|
| BB&T Corporation | 054937107 | BBT | $398,744.51 |
|
| Norfolk Southern Corporation | 655844108 | NSC | $398,573.25 |
|
| Centurytel Incorporated | 156700106 | CTL | $397,974.49 |
|
| Lancaster Colony Corp | 513847103 | LANC | $397,835.62 |
|
| Informatica Corporation | 45666Q102 | INFA | $397,828.41 |
|
| Jpmorgan Chase + CO Fixed | 46625HHP8 | N/A | $397,397.89 |
|
| Wells Fargo + Company Fixed 3.75 | 94974BET3 | N/A | $396,372.85 |
|
| Tata Consultancy Services Ltd Inr1 | B01NPJ900 | TCS | $396,102.64 |
|
| Federal National Mortgage Association | 31398AU34 | N/A | $396,086.31 |
|
| France (govt Of) Bonds | ACI02IQZ8 | N/A | $395,836.16 |
|
| Vitamin Shoppe Incorporated | 92849E101 | VSI | $395,804.17 |
|
| Belgium Kingdom Fixed | 982YEDII7 | N/A | $395,670.54 |
|
| Copart Incorporated | 217204106 | CPRT | $395,412.24 |
|
| Novatek Oao, Gdr | B0DK75903 | NVTK | $395,053.73 |
|
| Littelfuse Inccmmn Stk | 537008104 | LFUS | $394,595.64 |
|
| Lloyds Banking Group PLC Ord Gbp0.25 | 087061008 | LLOY | $394,419.93 |
|
| Valmont Industries,inc. | 920253101 | VMI | $394,383.57 |
|
| Hudson City Bancorp Incorporated | 443683107 | HCBK | $394,304.48 |
|
| Buoni Poliennali Desl Tes Fixed 3 | B5Q713II9 | N/A | $393,755.59 |
|
| Hongkong+china Gas Hkd0.25 | 643655004 | N/A | $393,648.98 |
|
| Total System Services Incorporated | 891906109 | TSS | $393,317.25 |
|
| Jpmorgan Chase + CO Fixed | 46625HHW3 | N/A | $393,181.92 |
|
| Cirrus Logic Incorporated | 172755100 | CRUS | $393,053.14 |
|
| Minerals Technologies Incorporated | 603158106 | MTX | $392,579.19 |
|
| Japan (govt Of) 2.4pct Bds Jpy50000 14 | B00V8TII1 | N/A | $392,404.37 |
|
| Itau Unibanco Holding SA Common Stock | B03DN1901 | N/A | $392,275.83 |
|
| Canadian Government Fixed | 135087ZQ0 | N/A | $392,162.48 |
|
| Euronet Worldwide Incorporated | 298736109 | EEFT | $392,160.52 |
|
| Suncorp Metway Npv | 658508007 | SUN | $391,712.23 |
|
| Morgan Stanley | 61748AAE6 | N/A | $391,328.31 |
|
| Kingdom of Denmark Bonds | ACI02CR80 | N/A | $390,852.46 |
|
| Micros Systems Inc | 594901100 | MCRS | $390,539.19 |
|
| Canada | 135087XS8 | N/A | $389,740.48 |
|
| Genesco Inc | 371532102 | GCO | $389,011.15 |
|
| Citigroup Incorporated Sr Unsecured 2.65 | 172967FY2 | N/A | $388,974.66 |
|
| IAC/InterActive Corporation | 44919P508 | IACI | $388,940.88 |
|
| Axa Eur2.29 | 708842901 | CS | $388,634.19 |
|
| Federal National Mortgage Association | 31398AXJ6 | N/A | $388,286.89 |
|
| Molex Incorporated | 608554101 | MOLX | $388,210.34 |
|
| Bundesschatzanweisungen Bonds 0.00000 | ACI020DS7 | N/A | $388,131.07 |
|
| Phh Corporation | 693320202 | PHH | $387,725.53 |
|
| Origin Energy Npv | 621486901 | ORG | $387,257.28 |
|
| Tennessee Valley Authority Fixed | 880591EL2 | N/A | $386,681.41 |
|
| Belgium Kingdom 03/41 Fixed | 959XHLII7 | N/A | $386,483.95 |
|
| Conocophillips | 20825CAR5 | N/A | $386,119.86 |
|
| Hess Corporation | 42809H107 | HES | $385,838.58 |
|
| Jpmorgan Chase + CO Sr Unsecured 2. | 48126EAA5 | N/A | $385,602.80 |
|
| Mdc Holdings Incorporated | 552676108 | MDC | $385,493.58 |
|
| Federal National Mortgage Association | 31417SAB6 | N/A | $384,965.04 |
|
| Federal National Mortgage Association | 3138MFUR6 | N/A | $384,382.80 |
|
| Assured Guaranty Ltd | G0585R106 | AGO | $384,007.22 |
|
| The Allstate Corporation | 020002101 | ALL | $383,781.06 |
|
| Kingdom of Belgium 4pct | B1NFJNII0 | N/A | $383,303.93 |
|
| At+t Incorporated Sr Unsecured 3. | 00206RBD3 | N/A | $383,230.98 |
|
| Wells Fargo & CO | 94974BFA3 | N/A | $382,883.88 |
|
| Royal Dutch Shell A Shs Eur0.07 (dutch List) | B09CBL906 | RDSA | $382,745.73 |
|
| Wp Carey Incorporated Reit Npv | 92936U109 | WPC | $382,364.57 |
|
| Kia Motors Corp Krw5000 | 649092905 | N/A | $382,314.37 |
|
| Bundesrepub. Deutschland Bonds | B63GF4II5 | N/A | $382,301.46 |
|
| Credit Suisse Group | 717158901 | CSGN | $382,112.46 |
|
| Frontier Communications Corporation | 35906A108 | FTR | $381,539.02 |
|
| Federal National Mortgage Association | 31416CKH8 | N/A | $381,265.56 |
|
| Opentable Incorporated Common Stock | 68372A104 | OPEN | $381,222.90 |
|
| Graco Incorporated | 384109104 | GGG | $381,188.16 |
|
| MetroPCS Communications Incorporated | 591708102 | PCS | $380,782.09 |
|
| Japan(govt) 2.4pct Bds Jpy50000 | B3F3YWII5 | N/A | $380,616.33 |
|
| Bundesobligation Fixed | B3P218II5 | N/A | $380,488.72 |
|
| Altera Corporation | 021441100 | ALTR | $380,303.00 |
|
| Key Energy Services Incorporated | 492914106 | KEG | $380,275.29 |
|
| Greenhill & Company Incorporated | 395259104 | GHL | $379,795.83 |
|
| Federal Home Loan Mortgage Company | 3134A4AA2 | N/A | $379,790.10 |
|
| Dell Incorporated | 24702R101 | DELL | $379,441.59 |
|
| United Bankshares Incorporated | 909907107 | UBSI | $379,181.11 |
|
| Gdf Suez Eur1 | B0C2CQ902 | GSZ | $379,131.05 |
|
| Netherlands Government Bonds 01/33 | ACI01Q4L6 | N/A | $378,934.17 |
|
| Federal National Mortgage Association | 3135G0KV4 | N/A | $378,659.96 |
|
| Simpson Manufacturing Company Incorporated | 829073105 | SSD | $378,462.78 |
|
| Jpmorgan Chase + CO Sr Unsecured | 46625HJE1 | N/A | $378,212.17 |
|
| Federal Home Loan Mortgage Company | 3134G35G1 | N/A | $378,141.01 |
|
| Bundesrepub Deutschland 07/42 Fixed | 985CNUII4 | N/A | $377,833.13 |
|
| Spain Kingdom of 6pct Esp | 542014II8 | N/A | $376,954.47 |
|
| Cemex Sab De Cv Cpo Npv (rep2 A + 1b) | 240645903 | N/A | $376,917.41 |
|
| Nordea Bank Ab Ord Eur0.39632 | 538003906 | NDA | $376,837.85 |
|
| Astrazeneca PLC | 046353AD0 | N/A | $376,202.98 |
|
| Kraft Foods Inc. | 50075NBA1 | N/A | $375,494.14 |
|
| Sysco Corporation | 871829107 | SYY | $375,406.27 |
|
| Marsh & Mclennan Cos Incorporated | 571748102 | MMC | $375,203.72 |
|
| U.S. Treasury Bond | 912810EM6 | N/A | $375,090.64 |
|
| Italy (rep Of) Pct Btp | 519303II4 | N/A | $374,484.51 |
|
| Deutsche Telekom Npv(regd) | 584235907 | DTE | $374,388.80 |
|
| Finisar Corporation Common Stock Usd.001 | 31787A507 | FNSR | $374,317.64 |
|
| INPEX Holdings Incorporated | B10RB1904 | N/A | $374,220.96 |
|
| Adtran Incorporated | 00738A106 | ADTN | $374,163.74 |
|
| SEI Investments Company | 784117103 | SEIC | $373,538.75 |
|
| Nasdaq OMX Group Incorporated | 631103108 | NDAQ | $373,493.96 |
|
| Barrick Gold Corp Com | 067901959 | ABX | $373,152.67 |
|
| Belgium Kingdom 03/32 4 | ACI01RKM4 | N/A | $372,896.20 |
|
| Oshkosh Truck Corporation | 688239201 | OSK | $372,529.54 |
|
| Netherlands (kingdom Of) 5.5pct | 542856II2 | N/A | $372,230.04 |
|
| Federal National Mortgage Association | 31416BST6 | N/A | $372,088.26 |
|
| Jp Morgan Chase Bank National Series Bknt | 48121CYK6 | N/A | $371,714.61 |
|
| New York Times Company Class A | 650111107 | NYT | $371,573.05 |
|
| Bundesobligation Fixed 1.75 | 985SELII9 | N/A | $371,481.27 |
|
| Spectra Energy Corporation | 847560109 | SE | $371,479.75 |
|
| International Paper Company | 460146103 | IP | $371,089.83 |
|
| Goldman Sachs Group Incorporated | 38144LAB6 | N/A | $370,665.79 |
|
| Firstenergy Solutions CO Fixed | 33766JAD5 | N/A | $370,336.42 |
|
| SAIC Incorporated | 78390X101 | SAI | $369,176.59 |
|
| Kb Financial Group Krw5000 | B3DF0Y902 | N/A | $369,065.50 |
|
| Hub Group Incorporated-Cl A | 443320106 | HUBG | $369,042.44 |
|
| Cullen/Frost Bankers Incorporated | 229899109 | CFR | $368,764.97 |
|
| Legg Mason Incorporated | 524901105 | LM | $368,705.11 |
|
| Wellpoint Incorporated | 94973V107 | WLP | $368,536.14 |
|
| Privatebancorp Incorporated | 742962103 | PVTB | $368,285.74 |
|
| Electronics For Imaging | 286082102 | EFII | $367,857.01 |
|
| Discover Financial Services | 254709108 | DFS | $367,731.57 |
|
| Shutterfly Incorporated | 82568P304 | SFLY | $367,476.31 |
|
| Synaptics Incorporated | 87157D109 | SYNA | $365,583.97 |
|
| Federal National Mortgage Association | 31413CB99 | N/A | $365,431.99 |
|
| Federal National Mortgage Association | 31418VZN5 | N/A | $365,354.10 |
|
| Allied Nevada Gold Corp | 019344100 | ANV | $364,355.44 |
|
| JX Holdings Incorporated | B627LW906 | N/A | $364,325.50 |
|
| Canada Govt 5.75pct | 135087WL4 | N/A | $363,908.32 |
|
| Validus Holdings Limited | G9319H102 | VR | $363,381.30 |
|
| Spain(govt Of) 4.9pct Bds 30jul40eur1000 | B1YXPPII7 | N/A | $363,331.46 |
|
| Teekay Corporation | Y8564W103 | TK | $363,331.06 |
|
| Federal National Mortgage Association | 31407XZX2 | N/A | $363,108.58 |
|
| Belgium Kingdom Fixed 2.75 | 959RRQII8 | N/A | $362,913.67 |
|
| Brown & Brown Incorporated | 115236101 | BRO | $362,899.47 |
|
| U.S. Treasury Bonds | 912810EZ7 | N/A | $362,741.45 |
|
| Japan (government Of) 0.8pct Bds Jpy50000 | 665033II9 | N/A | $362,702.13 |
|
| Saks Incorporated | 79377W108 | SKS | $362,231.61 |
|
| Japan 130(20 Year Issue) Sr Unsecured 09/31 | ACI00V9U1 | N/A | $361,652.76 |
|
| Vale Overseas Ltd | 91911TAH6 | N/A | $361,644.75 |
|
| Orix Corporation | 666114004 | N/A | $361,592.95 |
|
| Centrica Ord Gbp0.0617284 | B033F2900 | CNA | $360,585.69 |
|
| Wells Fargo + Company Fixed | 94974BEV8 | N/A | $360,462.75 |
|
| Energen Corporation | 29265N108 | EGN | $360,180.21 |
|
| Natl Australia Bk Lt | 63253TLX4 | N/A | $360,040.21 |
|
| Muenchener Rueckver AG | 529412900 | N/A | $359,822.19 |
|
| Uralkali Spon Gdr Reg S Gdr | 91688E206 | URALL | $359,533.49 |
|
| Bm+f Bovespa SA Bo Com Npv | B2RHNV906 | N/A | $358,556.35 |
|
| Inditex Eur0.15 | 711131904 | ITX | $358,496.56 |
|
| Petrohawk Energy Corp Company Guar | 716495AN6 | N/A | $358,366.06 |
|
| Level 3 Communications Incorporated Common Stock Usd.01 | 52729N308 | LVLT | $358,124.37 |
|
| Deutschland Bundesrepublic 2.25pct | 985HFEII8 | N/A | $358,050.79 |
|
| Keyence Corp Jpy50 | 649099009 | N/A | $357,092.96 |
|
| Metlife Institutional Fd Secured 144a Var | 59157BAJ1 | N/A | $356,598.52 |
|
| Bnz Intnl Fdg Ltd | 0556X4BJ4 | N/A | $356,592.07 |
|
| Bpcegp 0.0 20130401 | 05571BR13 | N/A | $356,592.07 |
|
| Banco Estado Chile/ny | 05962PUY3 | N/A | $356,592.07 |
|
| Bank of China, NY | 06119PAN9 | N/A | $356,592.07 |
|
| Bank of Montreal- | 06366XZR6 | N/A | $356,592.07 |
|
| Commonwealth Bk Australi | 20272ADM5 | N/A | $356,592.07 |
|
| District Columbia Wtr & Swr Au | 25484CAR6 | N/A | $356,592.07 |
|
| HSBC Bank PLC | 40433FAR0 | N/A | $356,592.07 |
|
| HSBC Bank PLC | 40433FAS8 | N/A | $356,592.07 |
|
| Mitsubishi Ufj Tr&bk NY | 60682ADB9 | N/A | $356,592.07 |
|
| Mitsubishi Ufj Tr&bk NY | 60682ADD5 | N/A | $356,592.07 |
|
| Mitsubishi Ufj Tr&bk NY | 60682ADM5 | N/A | $356,592.07 |
|
| Mitsubishi Tst&bnk C | 60682AEF9 | N/A | $356,592.07 |
|
| New York Hsg. Fin. Agy. Rb | 64986MK79 | N/A | $356,592.07 |
|
| Nordea Bank Fld PLC | 65558EJX7 | N/A | $356,592.07 |
|
| Norinchukin Bk | 65602NTT1 | N/A | $356,592.07 |
|
| Royal Bk of Canada | 78009NHK5 | N/A | $356,592.07 |
|
| Royal Bk of Canada | 78009NHS8 | N/A | $356,592.07 |
|
| Sognny 0.38 20130410 | 83369TLB1 | N/A | $356,592.07 |
|
| Sognny 0.38 20130411 | 83369TLF2 | N/A | $356,592.07 |
|
| Standard Chrtrd Bnkn | 85325BUT9 | N/A | $356,592.07 |
|
| Standard Chrtrd Bnkn | 85325BUV4 | N/A | $356,592.07 |
|
| Sumitomo Mtsu Bkg Corporation | 86562DY46 | N/A | $356,592.07 |
|
| Sumitomo Mtsu Bkg Corporation | 86562JAE7 | N/A | $356,592.07 |
|
| Toronto-dominion | 89112WDG9 | N/A | $356,592.07 |
|
| Toronto-dominion | 89112WWF0 | N/A | $356,592.07 |
|
| Toyota Mtr Cred Frn | 89233P6L5 | N/A | $356,592.07 |
|
| Toyota Motor Credit Corporation Unsecured Var | 89233P6Z4 | N/A | $356,592.07 |
|
| Deutsche Bank Securities Repo Mbs Db 5 | 959JEV007 | N/A | $356,592.07 |
|
| Westpac Secs Nz Ltd | 96122JBU2 | N/A | $356,592.07 |
|
| Sg Americas Securities/ Repo | 972JMH002 | N/A | $356,592.07 |
|
| Gx Clarke Co/ Repo Mbs Gxclrk Gx Clarke Co/ Repo Mbs Gxclrk | 972KEJ004 | N/A | $356,592.07 |
|
| Bank of Nova Scotia Nya/ Repo Bank of Nova Scotia Nya/ Repo | 972KNJ004 | N/A | $356,592.07 |
|
| HSBC Securities Usa Incorporated Repo Ust Hsbcsu 8 | 988BYQ008 | N/A | $356,592.07 |
|
| Norinchukin Bk | 65602NPV0 | N/A | $356,592.06 |
|
| Alpine Securitzation | 02086LR24 | N/A | $356,590.29 |
|
| Cppib Capital Incorporated | 12624CR30 | N/A | $356,588.70 |
|
| Alpine Securitzation | 02086LR32 | N/A | $356,588.51 |
|
| Socnam 0.000 20130402 | 83365RR23 | N/A | $356,588.41 |
|
| Gotham Fdg Corporation | 38346LR57 | N/A | $356,583.75 |
|
| Liberty Funding LLC | 53127TR96 | N/A | $356,577.81 |
|
| Liberty Street Fdg LLC | 53127TRA3 | N/A | $356,576.03 |
|
| Govco LLC | 38362VRC9 | N/A | $356,570.28 |
|
| Westpac Banking Corporation | 9612C4EQ0 | N/A | $356,569.81 |
|
| Credit Agricole North Amer Incorporated | 22532AR83 | N/A | $356,565.72 |
|
| Govco LLC | 38362VRG0 | N/A | $356,563.84 |
|
| Collateralized Cp CO LLC | 19422FRA6 | N/A | $356,563.55 |
|
| Westpac Banking Corporation | 9612C4GL9 | N/A | $356,563.10 |
|
| Credit Agricole North Amer Incorporated | 22532AR91 | N/A | $356,561.96 |
|
| Mitsubishi Ufj Trust And Bkng 0 | ACI04PJ13 | N/A | $356,561.04 |
|
| Nationwide Building Soc | 6385E0RC9 | N/A | $356,558.30 |
|
| State Street Boston | 85747JRN9 | N/A | $356,554.63 |
|
| Working Cap. Man. CO | 98137RRK8 | N/A | $356,552.85 |
|
| Sinochem Cp Co. Ltd. | 82936MRS9 | N/A | $356,547.50 |
|
| Regency Mrkts No.1 L | 7588R0RV1 | N/A | $356,542.15 |
|
| Gotham Funding Corporation | 38346LRV0 | N/A | $356,536.60 |
|
| Gotham Fdg Corporation | 38346LS15 | N/A | $356,532.64 |
|
| Lexingtn Pkr Cap CO Ll | 52952LRJ3 | N/A | $356,528.08 |
|
| Surrey Funding Corporation | 86888MS99 | N/A | $356,516.79 |
|
| Psp Capital Incorporated | 69370ASE5 | N/A | $356,515.41 |
|
| Psp Capital Incorporated | 69370ASF2 | N/A | $356,513.62 |
|
| Caisse Centrale Djdn | 1280C2S91 | N/A | $356,513.03 |
|
| Toyota Cred Puerto Rico | 8923A0SA2 | N/A | $356,510.95 |
|
| Dnb Nor Bank Asa | 2332K0S78 | N/A | $356,504.71 |
|
| Cppib Capital Incorporated | 12624CSX3 | N/A | $356,496.98 |
|
| Colltrzd Coml Paper Ii | 19422CSM6 | N/A | $356,488.07 |
|
| Deutsche Bk Finl LLC | 25153JSD3 | N/A | $356,488.07 |
|
| Caisse Centrale Djdn | 1280C2SM2 | N/A | $356,485.59 |
|
| Turkiye Garanti Bankasi Try1 | B03MYP906 | GARAN | $356,484.51 |
|
| Toyota Motor Credit Corporation | 89233GSP2 | N/A | $356,478.76 |
|
| Colltrzd Coml Paper Ii | 19422CS61 | N/A | $356,477.67 |
|
| Oversea-chinese Banking | 69033QSV1 | N/A | $356,477.17 |
|
| Dnb Nor Bank Asa | 2332K0SM5 | N/A | $356,473.21 |
|
| Legacy Capital LLC | 52468JS70 | N/A | $356,470.83 |
|
| Caisse Centrale Djdn | 1280C2T33 | N/A | $356,461.02 |
|
| Lexington Parker Capital Corporation | 52952LSA1 | N/A | $356,460.73 |
|
| Collateralized Cp CO LLC | 19422FSN7 | N/A | $356,440.52 |
|
| Uob Funding LLC | 90319QTK5 | N/A | $356,435.57 |
|
| United Overseas Bk Sing | 91127PTL5 | N/A | $356,433.59 |
|
| WI Treasury Sec. 0 | 912796AX7 | N/A | $356,433.11 |
|
| Sydney Capital Corporation | 87123LTC6 | N/A | $356,413.78 |
|
| Skandin Ens Banken AG | 83050TSF9 | N/A | $356,410.11 |
|
| Treasury Bill 0.00000 | 9127957E5 | N/A | $356,404.39 |
|
| Treasury Bill 0.00000 | 912796AZ2 | N/A | $356,393.79 |
|
| Banco De Credito E Inversiones | 05990CS21 | N/A | $356,392.48 |
|
| Barclays Bk PLC | 06741GRE7 | N/A | $356,390.99 |
|
| ON Semiconductor Corporation | 682189105 | ONNN | $356,342.85 |
|
| Suncorp Group Ltd | 8672E2TC2 | N/A | $356,313.93 |
|
| Suncorp Group Ltd | 8672E2TJ7 | N/A | $356,290.75 |
|
| Federal National Mortgage Association | 31419DF97 | N/A | $356,245.57 |
|
| Japan(govt Of) 1.4pct Bds Jpy50000 | B2Q50LII1 | N/A | $356,143.93 |
|
| Swedbank | 87019RU12 | N/A | $356,141.38 |
|
| Federal National Mortgage Association | 31359M7X5 | N/A | $355,695.32 |
|
| Federal National Mortgage Association | 31412FS61 | N/A | $355,690.93 |
|
| Cathay Financial H Twd10 | 642566905 | N/A | $355,570.44 |
|
| Magellan Health Services Incorporated | 559079207 | MGLN | $355,457.08 |
|
| Netherlands (kingdom Of) 4pct Bds Eur1 | B07NKKII7 | N/A | $354,676.73 |
|
| American Financial Group | 025932104 | AFG | $354,622.51 |
|
| Belgium(kingdom Of) 3.25pct Eur0.01 Ser 47 | B0WPLWII7 | N/A | $353,522.19 |
|
| Brambles Ltd Npv | B1FJ0C904 | BXB | $353,416.73 |
|
| Granite Construction Incorporated | 387328107 | GVA | $353,050.30 |
|
| Lancaster OH Port Authority Gas Series 2008 | 514401AA6 | N/A | $353,026.15 |
|
| Montgomery County TN Public Building Authority Tennessee County Loan Pool | 613679AE9 | N/A | $353,026.15 |
|
| Swiss Re Ltd Common Stock | ACI00MQT5 | SREN | $352,712.86 |
|
| International Bancshares Crp | 459044103 | IBOC | $352,700.69 |
|
| Arch Coal Inc | 039380100 | ACI | $352,633.24 |
|
| HSBC Finance Corp Sr Subordina | 40429CGD8 | N/A | $352,260.47 |
|
| Charles Schwab Corporation | 808513105 | SCHW | $352,208.16 |
|
| Altria Group Incorporated | 02209SAJ2 | N/A | $351,922.88 |
|
| Federal National Mortgage Association | 31411E2B2 | N/A | $351,869.65 |
|
| Huntsman Corp | 447011107 | HUN | $351,709.12 |
|
| Canada Govt 4pct | 135087YB4 | N/A | $351,564.33 |
|
| China Shenhua Energy Cny1 H | B09N7M905 | N/A | $351,540.77 |
|
| Hecla Mining Company | 422704106 | HL | $351,180.92 |
|
| General Motors CO Common Stock Usd.01 | 37045V100 | GM | $350,763.43 |
|
| Fed Hm Ln Pc Pool G13300 | 3128MB3H8 | N/A | $350,711.45 |
|
| Australian Government Fixed | B3NHKBII6 | N/A | $350,301.57 |
|
| Weingarten Realty Investors | 948741103 | WRI | $350,262.90 |
|
| U.S. Treasury Bond | 912810FE3 | N/A | $350,131.97 |
|
| Assurant Incorporated | 04621X108 | AIZ | $350,023.76 |
|
| Federal National Mortgage Association | 3138ADS48 | N/A | $349,575.00 |
|
| Jacksonville Fl Capital Proj R Jacgen 10/34 Adjustable Var | 46936EAJ0 | N/A | $349,460.23 |
|
| Abm Industries Incorporated | 000957100 | ABM | $349,149.97 |
|
| Texas Industries Incorporated | 882491103 | TXI | $348,708.14 |
|
| Fleetcor Technologies Incorporated Common Stock Usd.001 | 339041105 | FLT | $348,587.44 |
|
| Hdfc Bank Ltd Common Stock Inr2. | B5Q3JZ907 | HDFCB | $348,553.14 |
|
| Federal National Mortgage Association | 31407YNU9 | N/A | $348,425.49 |
|
| TECO Energy Incorporated | 872375100 | TE | $348,421.25 |
|
| Bundesrepub. Deutschland Unsecured 2. | ACI016QN2 | N/A | $348,359.58 |
|
| Group 1 Automotive Inc | 398905109 | GPI | $348,118.40 |
|
| Japan(govt Of) 2.4pct No.26 | B1W62FII5 | N/A | $347,956.47 |
|
| Wharf(hldgs) Hkd1 | 643557002 | N/A | $347,841.19 |
|
| Bayerische Motoren Werke AG Eur1 | 575602909 | BMW | $347,800.02 |
|
| Dai Ichi Mutual Life Insuran Common Stock | B601QS905 | N/A | $347,489.16 |
|
| PG&E Corporation | 69331C108 | PCG | $347,294.24 |
|
| Volkswagen AG Non Vtg Prf Npv | 549716900 | N/A | $346,346.61 |
|
| Garmin Ltd Common Stock Chf10.0 | H2906T109 | GRMN | $346,177.48 |
|
| Japan(govt Of) 2.4pct Bds Jpy17 | B068LQII7 | N/A | $346,061.89 |
|
| Wachovia Corporation | 929903CH3 | N/A | $345,633.62 |
|
| Norilsk Nickel Mining & Metallurgical Co., ADR | B114RK905 | MNOD | $345,568.54 |
|
| Citigroup Incorporated | 172967CC3 | N/A | $345,192.74 |
|
| Government National Mortgage Association | 36296DP28 | N/A | $344,568.56 |
|
| Federal National Mortgage Association | 3138A3AP2 | N/A | $344,242.42 |
|
| Intersil Corporation Class A | 46069S109 | ISIL | $343,970.56 |
|
| Buoni Poliennali Del Tes Bonds | ACI01OI02 | N/A | $343,779.22 |
|
| Newmont Mining Corporation | 651639106 | NEM | $343,186.22 |
|
| Belgium (kingdom) 4.25pct | 776116II8 | N/A | $343,050.11 |
|
| Federal National Mortgage Association | 31403CYS4 | N/A | $342,714.26 |
|
| Ralph Lauren Corp Common Stock Usd.01 | 751212101 | RL | $342,680.27 |
|
| Acorda Therapeutics Incorporated | 00484M106 | ACOR | $342,298.39 |
|
| Werner Enterprises Inc | 950755108 | WERN | $342,284.28 |
|
| Verizon Communications Incorporated | 92343VAQ7 | N/A | $342,238.20 |
|
| Japan (government Of) 1.7pct 20jun33(11 30yr) | 667297II8 | N/A | $342,029.19 |
|
| Patterson-UTI Energy Incorporated | 703481101 | PTEN | $341,929.38 |
|
| Marubeni Corp Npv | 656946001 | N/A | $341,689.28 |
|
| Tibco Software Incorporated | 88632Q103 | TIBX | $341,658.30 |
|
| Fed Hm Ln Pc Pool A96780 | 312945Q92 | N/A | $341,549.20 |
|
| Philips Elec(kon) Eur0.20 | 598662906 | PHIA | $341,395.98 |
|
| Wal-mart Stores Incorporated | 931142CK7 | N/A | $341,324.29 |
|
| The Buckle Incorporated | 118440106 | BKE | $341,257.25 |
|
| Oracle Corp Sr Unsecured | 68389XAN5 | N/A | $341,193.57 |
|
| Great Plains Energy Incorporated | 391164100 | GXP | $341,000.57 |
|
| Manulife Finl Corp Com | 56501R957 | MFC | $340,775.11 |
|
| Smc Corp Npv | 676396005 | N/A | $340,743.50 |
|
| Asml Holding Nv Common Stock Eur.09 | ACI02GTQ9 | ASML | $340,257.47 |
|
| Colfax Corporation | 194014106 | CFX | $340,225.18 |
|
| Aeropostale Incorporated | 007865108 | ARO | $339,623.87 |
|
| Baker Hughes Incorporated | 057224107 | BHI | $339,501.58 |
|
| Canadian Natural Resources Limited | 136385AK7 | N/A | $338,991.87 |
|
| Oao Tatneft, Gdr | 670831205 | OAOFY | $338,958.57 |
|
| Netherlands (kingdom) 3.75 | B00K8CII2 | N/A | $338,817.81 |
|
| Pacific Gas & Electric CO | 694308GN1 | N/A | $338,570.17 |
|
| Magnit Ojsc Sponsored Gdr Reg S | 55953Q202 | MGNT | $338,440.35 |
|
| Sonoco Products Company | 835495102 | SON | $338,300.96 |
|
| Glaxosmithkline Capital Incorporation | 377372AE7 | N/A | $338,011.47 |
|
| Buoni Poliennali Del Tes Bonds | ACI027LN4 | N/A | $337,710.89 |
|
| Daiichi Sankyo Com Npv | B0J7D9901 | N/A | $337,678.33 |
|
| Tokyo Gas CO Npv | 689544005 | N/A | $337,640.85 |
|
| Federal National Mortgage Association | 31407CKB2 | N/A | $337,279.93 |
|
| Nhn Corp Krw500 | 656039906 | N/A | $337,181.96 |
|
| Endo Pharmaceuticals Holdings | 29264F205 | ENDP | $337,154.91 |
|
| Goodyear Tire & Rubber Company | 382550101 | GT | $337,149.70 |
|
| Fortinet Incorporated Common Stock | 34959E109 | FTNT | $337,130.98 |
|
| Federal National Mortgage Association | 31413CAB5 | N/A | $336,688.88 |
|
| Allegheny Technologies Inc. | 01741R102 | ATI | $336,115.66 |
|
| Ensco PLC Fixed | 29358QAB5 | N/A | $336,003.98 |
|
| Italy Rep 4.5pct Btp Eur1000 | B2R8S9II1 | N/A | $335,731.24 |
|
| Integrated Device Technology | 458118106 | IDTI | $335,354.35 |
|
| Bhp Billiton Finance Usa Limited | 055451AH1 | N/A | $335,342.81 |
|
| Qlogic Corporation | 747277101 | QLGC | $335,020.27 |
|
| Gamestop Corporation | 36467W109 | GME | $334,813.16 |
|
| Chunghwa Telecom Twd10 | 628784902 | N/A | $334,609.88 |
|
| Government National Mortgage Association | 36296QBP3 | N/A | $334,431.27 |
|
| Bexar County TX Health Facilities | 088357AA6 | N/A | $334,305.07 |
|
| Steel Dynamics Incorporated | 858119100 | STLD | $334,064.40 |
|
| White Mountains Insurance Group Limited | G9618E107 | WTM | $334,045.91 |
|
| Wal-mart Stores Incorporated | 931142CM3 | N/A | $333,413.70 |
|
| Italy(rep) Bds Eur1000 | B1LHG9II2 | N/A | $333,245.69 |
|
| International Business Machines Corporation | 459200GM7 | N/A | $333,099.78 |
|
| Norfolk Southern Corporation | 655844AZ1 | N/A | $332,739.61 |
|
| Energy Transfer Partners LP | 29273RAM1 | N/A | $332,637.48 |
|
| Oil + Natural Gas Inr10(demat) | 613936905 | ONGC | $332,596.02 |
|
| Agricultural Bank of China Common Stock Cny1.0 | B60LZR903 | N/A | $332,419.03 |
|
| Marriott Vacations World Common Stock | 57164Y107 | VAC | $332,079.78 |
|
| Berkshire Hathaway Incorporated Sr Unsecured | 084670BD9 | N/A | $332,029.33 |
|
| Bonos Y Oblig Del Estado Bonds 144a | B9F7GFII0 | N/A | $331,998.38 |
|
| Argo Group International Holdings Limited | G0464B107 | AGII | $331,808.22 |
|
| Sirius Xm Radio Incorporated | 82967N108 | SIRI | $331,695.15 |
|
| Netherlands Government Bonds 144a | ACI026EW4 | N/A | $331,328.79 |
|
| Keppel Corp Npv | B1VQ5C905 | KEP | $330,948.97 |
|
| Health Care Reit Incorporated | 42217K106 | HCN | $330,897.77 |
|
| Jpmorgan Chase + CO 07/41 Fixed | 46625HJB7 | N/A | $330,703.26 |
|
| Fed Hm Ln Pc Pool J12089 | 3128PRKA6 | N/A | $330,549.48 |
|
| American Eagle Outfitters | 02553E106 | AEO | $330,446.18 |
|
| Neustar Incorporated-Cl A | 64126X201 | NSR | $330,275.39 |
|
| Rli Corporation | 749607107 | RLI | $330,202.87 |
|
| Weatherford International Ltd | 947075AF4 | N/A | $329,734.48 |
|
| Vivendi SA | 483477907 | VIV | $329,549.61 |
|
| Goldcorp Incorporated | 380956953 | G | $329,153.69 |
|
| Xstrata Com Stk Usd0.5 | 314110909 | XTA | $328,906.38 |
|
| Government National Mortgage Association | 3620A2KD7 | N/A | $328,886.82 |
|
| Macquarie Gp Ltd Npv | B28YTC906 | MQG | $328,720.53 |
|
| France Telecom SA | 35177PAL1 | N/A | $328,671.68 |
|
| Vinci Eur2.50 (post Subdivision) | B1XH02900 | DG | $328,634.29 |
|
| Franklin Street Properties C | 35471R106 | FSP | $328,482.91 |
|
| Wal-mart Stores Incorporated | 931142CT8 | N/A | $328,455.01 |
|
| Ppl Corporation | 69351T106 | PPL | $328,331.82 |
|
| Arbitron Incorporated | 03875Q108 | ARB | $328,235.94 |
|
| ING Groep Nv Cva Eur0.24 | 715418901 | INGA | $327,682.55 |
|
| Xto Energy Incorporated | 98385XAT3 | N/A | $327,510.79 |
|
| Bnp Paribas Fixed 5 | 05567LT31 | N/A | $327,415.52 |
|
| Federal Home Loan Mortgage Company | 31297HZW2 | N/A | $326,933.66 |
|
| Link Real Estate I Npv | B0PB4M906 | N/A | $326,725.84 |
|
| Netherlands (kingdom Of) 3.75 Bds Eur1 | B101L0II3 | N/A | $326,505.31 |
|
| Caterpillar Finl 0.000000eb 15 2019 | 14912L4E8 | N/A | $326,452.20 |
|
| Government National Mortgage Association | 3620ATEP8 | N/A | $326,314.45 |
|
| Matson Incorporated Common Stock Npv | 57686G105 | MATX | $326,020.10 |
|
| Regis Corporation | 758932107 | RGS | $325,860.45 |
|
| Marriott International Incorporated | 571903202 | MAR | $325,544.89 |
|
| Bonos Y Oblig Del Estado Bonds 2.75 | ACI04MWN7 | N/A | $325,381.44 |
|
| France (govt Of) Bonds 1. | ACI04Q3Y6 | N/A | $325,179.60 |
|
| International Paper Company | 460146CA9 | N/A | $324,912.88 |
|
| Cigna Corporation | 125509109 | CI | $324,879.41 |
|
| Statoilhydro Asa Nok2.50 | 713360907 | STL | $324,846.24 |
|
| Volcano Corporation | 928645100 | VOLC | $324,769.39 |
|
| Sempra Energy | 816851109 | SRE | $324,494.62 |
|
| Bundesschatzanweisungen Unsecured 0.00000 | ACI02PBI6 | N/A | $323,455.49 |
|
| Sands China Limited | B5B23W909 | N/A | $323,377.80 |
|
| Federal Home Loan Mortgage Company | 3137EACB3 | N/A | $323,268.33 |
|
| Bbva U.S. Senior SA Uniper Company Guar | 055299AL5 | N/A | $323,210.49 |
|
| Telekomunikasi Ind Ser B Idr250 | B02ZK7903 | TLKM | $323,009.73 |
|
| Corning Incorporated | 219350105 | GLW | $322,750.16 |
|
| Exco Resources | 269279402 | XCO | $322,333.64 |
|
| Consolidated Edison Incorporated | 209115104 | ED | $322,330.85 |
|
| Fresh Del Monte Produce Incorporated | G36738105 | FDP | $322,047.00 |
|
| Te Connectivity Ltd Common Stock Chf1.55 | H84989104 | TEL | $321,610.39 |
|
| Belgium (kingdom) 4pct | B15C9PII3 | N/A | $321,417.62 |
|
| Amgen Incorporated 06/42 Fixed 5.65 | 031162BH2 | N/A | $321,345.97 |
|
| Symantec Corporation | 871503108 | SYMC | $321,221.96 |
|
| Pernod Ricard Npv | 468232004 | RI | $320,935.27 |
|
| Daiwa Securities Group Incorporated | 625144001 | N/A | $320,691.62 |
|
| Sempra Energy | 816851AN9 | N/A | $320,597.61 |
|
| Nbc Universal Media LLC 04/40 Fixed | 63946BAF7 | N/A | $320,453.65 |
|
| Government National Mortgage Association | 36296Q3K3 | N/A | $320,302.58 |
|
| Ford Motor Company | 345370CA6 | N/A | $319,530.56 |
|
| Firstenergy Corporation | 337932107 | FE | $318,704.26 |
|
| Federal National Mortgage Association | 31415XHL8 | N/A | $318,647.80 |
|
| Protein Design Labs | 69329Y104 | PDLI | $318,534.06 |
|
| S A C I Falabella Com Stk | 277167904 | FALAB | $318,510.54 |
|
| Italy(rep Of) 9pct Btp | 452049II2 | N/A | $318,265.61 |
|
| Allied World Assurance Co. Holdings Ltd. | H01531104 | AWH | $318,095.56 |
|
| Ezcorp Inc-cl A | 302301106 | EZPW | $317,701.14 |
|
| Cert Di Credito Del Tes Bonds 0.00000 | ACI0210K6 | N/A | $317,584.48 |
|
| Smithfield Foods Inc | 832248108 | SFD | $317,250.34 |
|
| GNC Holdings Incorporated | 36191G107 | GNC | $317,197.62 |
|
| Weyerhaeuser Company | 962166104 | WY | $316,859.95 |
|
| Citigroup Incorporated | 172967EW7 | N/A | $316,724.37 |
|
| Waste Management Incorporated | 94106L109 | WM | $316,382.23 |
|
| Universal Display Corp Com | 91347P105 | PANL | $316,310.96 |
|
| Wal Mart Stores Incorporated 04/41 Fixed | 931142DB6 | N/A | $316,166.52 |
|
| Pacific Gas & Electric | 694308GE1 | N/A | $316,110.24 |
|
| Nintendo CO Npv | 663955003 | N/A | $316,089.55 |
|
| Cablevision Systems Corporation | 12686C109 | CVC | $315,924.03 |
|
| Diageo Capital PLC | 25243YAM1 | N/A | $315,852.00 |
|
| Fed Hm Ln Pc Pool G11338 | 31283KPX0 | N/A | $315,678.53 |
|
| Federal National Mortgage Association | 3135G0RX3 | N/A | $315,659.11 |
|
| Federal National Mortgage Association | 3135G0LG6 | N/A | $315,606.43 |
|
| Piedmont Office Realty Tru-a | 720190206 | PDM | $315,592.47 |
|
| Fed Hm Ln Pc Pool J16779 | 3128PWQ84 | N/A | $315,296.91 |
|
| Formosa Plastic Twd10 | 634854905 | N/A | $314,761.74 |
|
| Goldman Sachs Group Incorporated Fixed | 38141GGQ1 | N/A | $314,713.15 |
|
| Chimera Investment Corporation | 16934Q109 | CIM | $314,609.03 |
|
| Commerce Bancshares Inc | 200525103 | CBSH | $314,331.35 |
|
| Soc Generale Eur1.25 | 596651901 | GLE | $314,209.63 |
|
| Home Depot Incorporated | 437076AS1 | N/A | $314,121.75 |
|
| Public Service Enterprise | 744573106 | PEG | $313,667.65 |
|
| Japan Govt of 2.3pct Bnd 20may30(3) | 628962II5 | N/A | $313,637.47 |
|
| Netherlands Government Bonds 144a | ACI00P843 | N/A | $312,837.15 |
|
| Northrop Grumman Corporation | 666807102 | NOC | $312,764.71 |
|
| American Intl Group Fixed | 026874BW6 | N/A | $312,695.48 |
|
| Patterson Dental Co. | 703395103 | PDCO | $312,347.01 |
|
| Japan 48(20 Year Issue) Sr Unsecured | 629296II7 | N/A | $312,022.62 |
|
| First Niagara Financial Group | 33582V108 | FNFG | $311,975.51 |
|
| Kraft Foods Inc. | 50075NAZ7 | N/A | $311,798.83 |
|
| Raytheon Company | 755111507 | RTN | $311,178.47 |
|
| Benchmark Electronics Incorporated | 08160H101 | BHE | $311,097.86 |
|
| Eisai CO Jpy50 | 630720001 | N/A | $311,009.54 |
|
| New Aetna Inc | 00817Y108 | AET | $310,127.19 |
|
| Federal Home Loan Mortgage Company | 3128M5K58 | N/A | $310,116.85 |
|
| Verizon Communications Incorporated | 92343VAV6 | N/A | $309,825.28 |
|
| HSBC Holdings Private Placement | 404280AG4 | N/A | $309,819.73 |
|
| Japan 116 (20 Yr Issue) Fixed | 981SCZII4 | N/A | $309,754.75 |
|
| The Kroger Company | 501044101 | KR | $308,994.47 |
|
| Japan 125 Fixed | 987TMUII6 | N/A | $308,111.21 |
|
| FNMA | 31416BPC6 | N/A | $308,097.38 |
|
| Bonos Y Oblig Del Estado 07/41 Fixed | B4KCFSII7 | N/A | $307,854.45 |
|
| Eads(euro Aero Def Eur1 | 401225909 | EAD | $307,810.09 |
|
| Comcast Corp | 20030NAZ4 | N/A | $307,803.47 |
|
| China O/seas Land Hkd0.10 | 619215007 | N/A | $307,734.49 |
|
| Kraft Foods Incorporated | 50075NAV6 | N/A | $307,502.17 |
|
| Santos Limited | 677670002 | STO | $307,466.72 |
|
| Amcor Limited Npv | 606660009 | AMC | $307,335.24 |
|
| At+t Incorporated Fixed 2.95 | 00206RAW2 | N/A | $307,051.35 |
|
| Mitsui Sumitomo Gr Npv | B2Q4CS905 | N/A | $306,923.76 |
|
| Cabela's Inc-cl A | 126804301 | CAB | $306,863.41 |
|
| United Therapeutics Corp | 91307C102 | UTHR | $306,532.98 |
|
| Wpx Energy Incorporated Common Stock | 98212B103 | WPX | $306,374.04 |
|
| Wal-mart Stores Incorporated | 931142CU5 | N/A | $306,350.15 |
|
| Schering-plough Corporpation | 806605AJ0 | N/A | $305,962.35 |
|
| Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh | 238010904 | N/A | $305,943.27 |
|
| Wachovia Bank Na | 92976GAG6 | N/A | $305,628.49 |
|
| Fed Hm Ln Pc Pool A72770 | 3128L6CF4 | N/A | $305,617.68 |
|
| Unitedhealth Group Incorporation | 91324PBJ0 | N/A | $305,247.19 |
|
| Government National Mortgage Association | 36295KW25 | N/A | $305,236.62 |
|
| Bank of New York Mellon Corp/t | 06406HBM0 | N/A | $305,220.19 |
|
| Verizon Communications Incorporated | 92343VAK0 | N/A | $305,199.25 |
|
| Oracle Corporation | 68389XAC9 | N/A | $304,629.20 |
|
| Bank of Nova Scotia Fixed | 064149A64 | N/A | $304,338.28 |
|
| Daiwa House Inds Jpy50 | 625136007 | N/A | $304,245.56 |
|
| Conocophillips | 20825CAQ7 | N/A | $304,177.17 |
|
| General Mills Incorporated | 370334BH6 | N/A | $303,940.79 |
|
| Morgan Stanley Sr Unsecured 07/42 | 617482V92 | N/A | $303,668.76 |
|
| Canadian Government Bonds 12/45 | 135087ZS6 | N/A | $303,616.72 |
|
| Ecopetrol SA Sponsored ADR ADR | 279158109 | EC | $303,375.97 |
|
| Macy's Incorporated | 55616P104 | M | $303,299.70 |
|
| Old Republic Intl Corporation | 680223104 | ORI | $303,227.67 |
|
| Nisource Finance Corporation | 65473QAS2 | N/A | $303,171.64 |
|
| Japan 15(30 Year Issue) Sr Unsecured 06/34 | B02KTVII5 | N/A | $303,077.95 |
|
| Amgen Incorporated | 031162AZ3 | N/A | $302,768.64 |
|
| Citigroup Incorporated | 172967EV9 | N/A | $302,722.74 |
|
| Itc Inr1(post Subdivision) | B0JGGP902 | ITC | $302,546.34 |
|
| Want Want China Ho Usd0.02 | B2Q14Z904 | N/A | $302,308.00 |
|
| International Business Machines CO | 459200GJ4 | N/A | $302,045.41 |
|
| Insurance Aust Grp Npv | 627102908 | IAG | $302,007.59 |
|
| Spain(govt Of) 4.75pct Bds Eur0.01 | 559508II9 | N/A | $301,896.11 |
|
| Government National Mortgage Association | 36241LHP4 | N/A | $301,689.96 |
|
| Grafttech International Limited | 384313102 | GTI | $301,685.01 |
|
| Goldman Sachs Group Incorporated | 38141GES9 | N/A | $301,614.39 |
|
| Federal Home Loan Mortgage Company | 3137EABA6 | N/A | $301,588.16 |
|
| Kinder Morgan Ener Part Fixed | 494550BC9 | N/A | $301,575.03 |
|
| Novartis Securities Investment Ltd | 66989GAA8 | N/A | $301,462.49 |
|
| Ryder Systems Incorporated | 783549108 | R | $301,144.20 |
|
| Essilor Intl Eur0.18 | 721247906 | EI | $301,026.16 |
|
| Jp Morgan Chase&co | 46625HAX8 | N/A | $300,903.72 |
|
| Swedish Government Bonds | ACI02L5H4 | N/A | $300,712.57 |
|
| China Steel Twd10 | 619095904 | N/A | $300,692.07 |
|
| Reynolds American Incorporated | 761713AE6 | N/A | $300,566.65 |
|
| Telecom Italia | 87927VAL2 | N/A | $300,563.07 |
|
| Wachovia Corporation | 92976WBH8 | N/A | $300,486.16 |
|
| Sweden (kingdom Of) 6.75pct Bd Sek100000 | 535733II2 | N/A | $300,366.04 |
|
| Jp Morgan Chase & Company | 46625HGY0 | N/A | $300,004.93 |
|
| Kellogg Company | 487836108 | K | $299,932.63 |
|
| Morgan Stanley Sr Unsecured 3.75 | 61746BDJ2 | N/A | $299,928.08 |
|
| Hang Seng Bank Hkd5 | 640837001 | N/A | $299,737.00 |
|
| Vodafone Group PLC | 92857WAQ3 | N/A | $299,697.07 |
|
| Deutsche Bank AG London | 25152CMN3 | N/A | $299,510.08 |
|
| Anheuser-busch Inbev Worldwide Incorporated | 03523TAV0 | N/A | $299,419.48 |
|
| Ultrapar Participacoes SA Common Stock Npv | B0FHTN905 | N/A | $299,272.13 |
|
| General Electric Capital Corp | 36962G4J0 | N/A | $299,178.74 |
|
| Daikin Industries Jpy50 | 625072004 | N/A | $299,113.65 |
|
| Directv Holdings/fing Fixed | 25459HAU9 | N/A | $299,038.69 |
|
| General Electric Capital Corporation | 36962G3U6 | N/A | $298,780.04 |
|
| Lg Chemical Krw5000 | 634691901 | N/A | $298,528.08 |
|
| Citigroup Incorporated | 172967EM9 | N/A | $298,491.10 |
|
| Pub Svc Elec & Gas | 74456QAS5 | N/A | $298,449.21 |
|
| Boc Hong Kong Holdings Ltd Hkd5 | 653611905 | N/A | $298,416.09 |
|
| Asahi Breweries Npv | 605440007 | N/A | $298,309.87 |
|
| Japan 59 (20 Year Issue) Sr Unsecured | 657841II5 | N/A | $298,308.71 |
|
| Tesla Motors Incorporated Common Stock Usd.001 | 88160R101 | TSLA | $298,259.35 |
|
| Canadian Government Unsecured 1. | 135087ZX5 | N/A | $298,157.66 |
|
| Fed Hm Ln Pc Pool J13499 | 3128PS3G0 | N/A | $297,230.43 |
|
| Entrprise Products Oper 10/39 Fixed | 29379VAG8 | N/A | $297,168.80 |
|
| Federal Home Loan Mortgage Company | 3133XMCL3 | N/A | $296,982.57 |
|
| Pepsico Incorporated | 713448BH0 | N/A | $296,941.18 |
|
| Applied Materials Incorporated | 038222105 | AMAT | $296,927.13 |
|
| Verizon Communications Incorporated | 92343VAL8 | N/A | $296,884.65 |
|
| At&t Incorporated | 00206RAJ1 | N/A | $296,798.35 |
|
| Air Products & Chemicals Incorporated | 009158106 | APD | $296,778.93 |
|
| Shell International Finance Bv | 822582AD4 | N/A | $296,717.51 |
|
| Wachovia Corporation | 929903DT6 | N/A | $296,682.27 |
|
| Federal National Mortgage Association | 31414CRX8 | N/A | $296,220.91 |
|
| Nan Ya Plastic Twd10 | 662158906 | N/A | $296,169.95 |
|
| Forward Air Corporation | 349853101 | FWRD | $296,066.81 |
|
| Knight Transportation, Inc. | 499064103 | KNX | $295,859.84 |
|
| Fed Hm Ln Pc Pool G12491 | 3128M1UQ0 | N/A | $295,449.18 |
|
| Bear Stearns Company Incorporated | 073902PN2 | N/A | $295,323.65 |
|
| Nomura Holdings Incorporated Fixed 5.0 | 65535HAA7 | N/A | $295,315.71 |
|
| Bundesobligation Bonds 0.5 | ACI01YIJ9 | N/A | $295,211.89 |
|
| Federal Home Loan Mortgage Company | 31294KSN6 | N/A | $294,268.07 |
|
| Vivus Inc | 928551100 | VVUS | $294,103.63 |
|
| Papa Johns International | 698813102 | PZZA | $293,655.75 |
|
| Royal Bk Scotland PLC Fixed | 78010XAE1 | N/A | $293,516.57 |
|
| Omnicom Group Incorporated | 681919106 | OMC | $293,374.82 |
|
| Verizon Global | 92344GAM8 | N/A | $293,371.82 |
|
| Bank of America Corporation | 060505DH4 | N/A | $293,077.24 |
|
| Paccar Incorporated | 693718108 | PCAR | $293,005.93 |
|
| Bp Capital Markets PLC Fixed | 05565QBR8 | N/A | $292,656.83 |
|
| Shell International Fin Fixed | 822582AJ1 | N/A | $292,464.54 |
|
| Oasis Petroleum Incorporated Common Stock Usd.001 | 674215108 | OAS | $292,442.70 |
|
| Federal National Mortgage Association | 31359MS61 | N/A | $292,439.30 |
|
| Australia (commonwealth Of) 6pct Bds Aud1000 | B01GVVII2 | N/A | $292,428.11 |
|
| Pnc Funding Corp Fixed | 693476BH5 | N/A | $292,266.47 |
|
| Japan 3.7pct Bds Jpy(30) | 647613II1 | N/A | $292,125.95 |
|
| Bank of America | 06051GDX4 | N/A | $292,047.91 |
|
| Federal Home Loan Mortgage Company | 31297RLY1 | N/A | $291,994.10 |
|
| HSBC Holdings PLC Fixed | 404280AK5 | N/A | $291,755.69 |
|
| Pacwest Bancorp | 695263103 | PACW | $291,718.25 |
|
| Broadridge Finl Solutions Incorporated | 11133T103 | BR | $291,658.36 |
|
| Federal Home Loan Mortgage Company | 3133XHZK1 | N/A | $291,293.14 |
|
| Caterpillar Incorporated | 149123BN0 | N/A | $290,896.30 |
|
| Goldman Sachs Group Incorporated | 38141GCU6 | N/A | $290,636.53 |
|
| Government National Mortgage Association | 36296HJB6 | N/A | $290,594.87 |
|
| Barclays Bank PLC Fixed | 06739GAR0 | N/A | $290,442.23 |
|
| Medtonic Incorporated Fixed 4.45 | 585055AS5 | N/A | $290,155.06 |
|
| Australian Government Sr Unsecured | ACI00UER4 | N/A | $290,097.42 |
|
| Akbank Try1 | B03MN7908 | AKBNK | $289,831.61 |
|
| Morgan Stanley Fixed | 61747YCM5 | N/A | $289,278.40 |
|
| Target Corporation | 87612EAU0 | N/A | $288,842.04 |
|
| Verizon Communications Incorporated | 92343VAU8 | N/A | $288,579.35 |
|
| Comcast Corporation | 20030NAM3 | N/A | $288,525.70 |
|
| Sbc Communications | 78387GAP8 | N/A | $288,478.39 |
|
| Esco Technologies Inc | 296315104 | ESE | $288,365.42 |
|
| Samsung Life Insurance CO Common Stock Krw500.0 | B12C0T906 | N/A | $288,182.51 |
|
| Thermo Fisher Scientific Fixed | 883556AX0 | N/A | $288,036.89 |
|
| Federal National Mortgage Association | 31416CJF4 | N/A | $287,745.03 |
|
| The Childrens Place | 168905107 | PLCE | $287,710.76 |
|
| Dunkin Brands Group Incorporated Common Stock | 265504100 | DNKN | $287,410.83 |
|
| Telecom Italia Capital SA | 872456AA6 | N/A | $287,143.54 |
|
| Cliffs Natural Resources Incorporated | 18683K101 | CLF | $286,423.84 |
|
| Pitney Bowes Incorporated | 724479100 | PBI | $286,383.92 |
|
| American Intl Group Sr Unsecured | 026874CU9 | N/A | $285,670.59 |
|
| Unicredit SpA Common Stock Npv | ACI01A0K7 | UCG | $285,266.60 |
|
| Boeing CO | 097023AX3 | N/A | $285,138.19 |
|
| Secom CO Jpy50 | 679159004 | N/A | $284,999.63 |
|
| Federal Home Loan Mortgage Company | 3128K7ZE1 | N/A | $284,991.19 |
|
| Credit Suisse New York NY | 22546QAF4 | N/A | $284,787.88 |
|
| Canada Govt 4.25pct | 135087YL2 | N/A | $284,414.62 |
|
| Coca-cola Company (the) | 191216AY6 | N/A | $284,305.14 |
|
| Toray Inds Incorporated Npv | 689714004 | N/A | $284,255.68 |
|
| Lockheed Martin Corp Fixed | 539830AT6 | N/A | $284,117.39 |
|
| America Movil Sab De Cv Fixed 5 | 02364WAV7 | N/A | $283,965.48 |
|
| Iberdrola SA Eur0.75 (post Subdivision) | B288C9908 | IBE | $283,795.93 |
|
| Compass Group Ord Gbp0.10 | 053315909 | CPG | $283,779.18 |
|
| Ingersand-Rand PLC | G47791101 | IR | $283,704.82 |
|
| Ingram Micro Inc -cl A | 457153104 | IM | $283,583.30 |
|
| Fed Hm Ln Pc Pool G14307 | 3128MDAG8 | N/A | $283,384.96 |
|
| Ibm Corp 11/39 Fixed | 459200GS4 | N/A | $283,353.21 |
|
| Erp Operating LP Sr Unsecured | 26884AAZ6 | N/A | $283,153.17 |
|
| Federal National Mortgage Association | 31419AP50 | N/A | $283,111.86 |
|
| Fed Hm Ln Pc Pool G04162 | 3128M55X4 | N/A | $283,014.07 |
|
| Ameriprise Financial Incorporated | 03076C106 | AMP | $282,918.95 |
|
| U.S. Bancorp | 91159HHA1 | N/A | $282,774.40 |
|
| General Electric Capital Corp | 36962G5J9 | N/A | $282,697.18 |
|
| Morgan Stanley Series Emtn | 617446C23 | N/A | $282,557.13 |
|
| Icici Banking Inr10 (demat) | 610036907 | N/A | $282,491.27 |
|
| Cenovus Energy Incorporated Common Stock | 15135U950 | CVE | $282,327.00 |
|
| Time Warner Incorporated | 00184AAC9 | N/A | $282,024.73 |
|
| Gentex Corporation | 371901109 | GNTX | $281,948.37 |
|
| Abb Finance Usa Incorporated Company Guar | 00037BAB8 | N/A | $281,922.10 |
|
| Gpo Mexico SA Ser B Com Npv | 264367905 | N/A | $281,831.40 |
|
| Comcast Corporation | 20030NAL5 | N/A | $281,530.74 |
|
| Spain Kingdom of 4.8pct Bds Eur1000 | B3D2NSII0 | N/A | $281,488.28 |
|
| Glencore International W/i Common Stock Usd.01 | B4T3BW902 | GLEN | $281,242.15 |
|
| Mufg Capital Finance 1 Limited | G63255AA4 | N/A | $281,232.05 |
|
| Citigroup Incorporated | 172967DY4 | N/A | $280,716.51 |
|
| Bco Bradesco SA Com Npv | B00FM8905 | N/A | $280,551.43 |
|
| Government National Mortgage Association | 36297HRH3 | N/A | $280,529.33 |
|
| Australia 6.25pct Aud10000 | 653152II1 | N/A | $280,494.85 |
|
| Caterpillar Incorporated Fixed | 149123BV2 | N/A | $280,210.05 |
|
| General Electric Capital Corporati | 36962GU69 | N/A | $279,784.84 |
|
| Fubon Financial Hl Twd10 | 641167903 | N/A | $279,710.35 |
|
| Japan 38 (30 Year Issue) Sr Unsecured 03/43 | ACI0593C1 | N/A | $279,708.43 |
|
| Annaly Capital Management Incorporated | 035710409 | NLY | $279,606.93 |
|
| Sanlam Zar0.01 | B0L675905 | SLM | $278,913.57 |
|
| Adidas AG NPV | 403197908 | ADS | $278,893.84 |
|
| Remgro Zar0.01 Zar0.01 | 629068909 | REM | $278,708.09 |
|
| Hong Kong Electric Hkd1 | 643532005 | N/A | $278,684.98 |
|
| Pfizer Incorporated | 717081CY7 | N/A | $278,507.27 |
|
| Park National Corp | 700658107 | PRK | $278,472.30 |
|
| Morgan Stanley Sr Unsecured 4.75 | 61747YDT9 | N/A | $278,446.39 |
|
| Southern Natural Gas CO | 84345PAB8 | N/A | $278,107.49 |
|
| The Goldman Sachs Group Incorporated | 38141EA33 | N/A | $277,958.25 |
|
| American Express Credit Sr Unsecured 1.75 | 0258M0DE6 | N/A | $277,955.55 |
|
| United States Steel Corporation | 912909108 | X | $277,885.18 |
|
| Bk Rakyat Idr500 | 670909902 | BBRI | $277,836.91 |
|
| City National Corporation | 178566105 | CYN | $277,434.18 |
|
| Federal National Mortgage Association | 31359M2D4 | N/A | $277,400.45 |
|
| Phillips 66 Company Guar | 718546AC8 | N/A | $277,205.09 |
|
| Lloyds Tsb Bank PLC Fixed | 539473AG3 | N/A | $277,062.26 |
|
| Lloyds Tsb Bank PLC Company Guar | 539473AQ1 | N/A | $277,033.50 |
|
| Carnival Corporation | 143658300 | CCL | $276,982.64 |
|
| Cisco Systems Incorporated | 17275RAH5 | N/A | $276,642.90 |
|
| Murray St Inv Trust I Company Guar Var | 62718QAA3 | N/A | $276,041.27 |
|
| Federal National Mortgage Association | 31407NA86 | N/A | $275,989.74 |
|
| Slm Corp Fixed | 78442FEK0 | N/A | $275,705.39 |
|
| Pfizer Incorporated | 717081DA8 | N/A | $275,570.13 |
|
| Federal Home Loan Mortgage Company | 3134A4VC5 | N/A | $275,541.87 |
|
| Coca-cola Company (the) | 191216AR1 | N/A | $275,479.44 |
|
| Starz Liberty Capital Common Stock Usd.01 | 85571Q102 | STRZA | $275,218.92 |
|
| Progressive Corp | 743315AN3 | N/A | $275,082.09 |
|
| Prudential Financial Incorporated Fixed 4.75 | 74432QBJ3 | N/A | $274,922.61 |
|
| Suncor Energy Incorporated | 86722TAA0 | N/A | $274,845.57 |
|
| Royal Bk of Scotland PLC Fixed | 78009PCC3 | N/A | $274,668.50 |
|
| Anheuser-busch Inbev Worldwide Incorporated | 03523TAN8 | N/A | $274,061.12 |
|
| Virginia Electric And Power CO | 927804FJ8 | N/A | $273,880.67 |
|
| Cisco Systems Incorporated Fixed | 17275RAK8 | N/A | $273,548.83 |
|
| FHLMC | 02R052644 | N/A | $273,274.45 |
|
| American Intl Group Sr Unsecured | 026874CS4 | N/A | $273,159.96 |
|
| Conoco Inc | 208251AE8 | N/A | $273,044.29 |
|
| Belgium (kingdom Of) 5.5pct Eur1000(40) | 737641II3 | N/A | $272,988.74 |
|
| Edison International Common | 281020107 | EIX | $272,957.18 |
|
| Wells Fargo + Company Fixed | 949746QU8 | N/A | $272,891.47 |
|
| Goldman Sachs Group Incorporated | 38143YAC7 | N/A | $272,413.27 |
|
| General Electric Capital Corporation | 36962GP65 | N/A | $272,216.44 |
|
| McGraw-Hill Incorporated | 580645109 | MHP | $272,127.97 |
|
| Citigroup Incorporated Fixed | 172967FS5 | N/A | $271,933.30 |
|
| Swedbank Ab Ser A Npv | 484652904 | SWEDA | $271,884.07 |
|
| Orient Express Hotels Limited | G67743107 | OEH | $271,737.25 |
|
| HSBC Holdings PLC 4 | 404280AN9 | N/A | $271,692.82 |
|
| Fed Hm Ln Pc Pool A79832 | 3128LD4R2 | N/A | $271,322.75 |
|
| Ventas Realty Lp/cap Crp Company Guar | 92276MAX3 | N/A | $271,265.85 |
|
| Federal National Mortgage Association | 31412PSQ5 | N/A | $271,235.65 |
|
| Federal Home Loan Mortgage Company | 3128NHHQ9 | N/A | $271,177.02 |
|
| Anheuser-busch Inbev Worldwide Incorporated | 03523TBG2 | N/A | $271,124.03 |
|
| Kraft Foods Group Incorporated Sr Unsecured 06/42 5. | 50076QAE6 | N/A | $271,039.99 |
|
| Credit Suisse Fb Usa Incorporated | 22541LAR4 | N/A | $270,768.72 |
|
| Domtar Corporation | 257559203 | UFS | $270,737.39 |
|
| Royal Bk of Scotland PLC Fixed | 78010XAC5 | N/A | $270,567.85 |
|
| Fifth Third Bancorp Com | 316773100 | FITB | $270,499.61 |
|
| Pepsico Incorporated Fixed | 713448BR8 | N/A | $270,377.84 |
|
| Reynolds American Incorporated | 761713106 | RAI | $270,279.66 |
|
| Rabobank Nederland Utrec Bank Guarant | 21686CAD2 | N/A | $270,263.27 |
|
| Bk Mandiri Idr500 | 665104907 | BMRI | $270,071.47 |
|
| Deere&company | 244199BB0 | N/A | $269,869.86 |
|
| Sweden(kingdom Of) 4.25pct Bds Sek5000 | B29KVVII1 | N/A | $269,728.66 |
|
| Amgen Incorporated Sr Unsecured | 031162BN9 | N/A | $269,617.01 |
|
| Fuji Heavy Inds Npv | 635640006 | N/A | $269,584.42 |
|
| Shell International Finance Bv | 822582AH5 | N/A | $269,318.73 |
|
| Federal National Mortgage Association | 31359MWJ8 | N/A | $269,289.71 |
|
| Citigroup Incorporated Fixed | 172967EZ0 | N/A | $269,278.61 |
|
| Canadian Government Bonds 2.75 | 135087ZU1 | N/A | $269,033.07 |
|
| Hyatt Hotels Corp Cl A Common Stock | 448579102 | H | $269,014.39 |
|
| Bp Capital Markets PLC Fixed | 05565QBQ0 | N/A | $268,831.70 |
|
| Express Scripts Incorporated | 302182AD2 | N/A | $268,622.25 |
|
| Xcel Energy Incorporated | 98389B100 | XEL | $268,608.58 |
|
| Genpact Limited | G3922B107 | G | $268,351.31 |
|
| Japan (2 Year Issue) Sr Unsecured 0.1 | 986LBWII2 | N/A | $268,274.99 |
|
| United Parcel Service Incorporated | 911312AJ5 | N/A | $268,094.40 |
|
| Bnp Paribas Fixed | 05567LU54 | N/A | $267,927.79 |
|
| Aspen Insurance Holdings Ltd | G05384105 | AHL | $267,687.76 |
|
| Phillips 66 Company Guar 2.95 | 718546AJ3 | N/A | $267,538.42 |
|
| General Electric Capital Corporation | 36962G3M4 | N/A | $267,488.21 |
|
| Bank of America Corp Fixed | 06051GEB1 | N/A | $267,393.07 |
|
| Cia De Concessoes Com Npv | 284097904 | N/A | $267,241.43 |
|
| Enel SPA | 714456902 | ENEL | $267,220.17 |
|
| Federal National Mortgage Association | 3135G0BA0 | N/A | $267,212.39 |
|
| Total Capital SA | 89152UAA0 | N/A | $267,056.69 |
|
| Wachovia Corporation | 929903AJ1 | N/A | $266,987.04 |
|
| Scot + Southern En Ord Gbp0.50 | 079087003 | SSE | $266,893.47 |
|
| Southwestern Energy Company | 845467AH2 | N/A | $266,874.75 |
|
| Prudential Financial Incorporated Fixed 3 | 74432QBR5 | N/A | $266,790.46 |
|
| Westpac Banking Corp Fixed 3 | 961214BP7 | N/A | $266,736.46 |
|
| Federal National Mortgage Association | 31416BTP3 | N/A | $266,686.32 |
|
| Toyota Motor Credit Corp Fixed | 89233P4B9 | N/A | $266,437.18 |
|
| Procter & Gamble Company | 742718DM8 | N/A | $265,929.46 |
|
| U.S. Bank Na Cincinnati Var | 90333WAG3 | N/A | $265,881.76 |
|
| Pnc Funding Corp Bank Guarant | 693476BM4 | N/A | $265,690.99 |
|
| National Australia Bk NY 2.75 | 63254AAB4 | N/A | $265,686.19 |
|
| Resona Holdings Incorporated Npv | 642155907 | N/A | $265,555.45 |
|
| Cardinal Health Incorporated | 14149Y108 | CAH | $265,485.87 |
|
| Wells Fargo & Company | 94974BFC9 | N/A | $265,399.78 |
|
| Intesa Sanpaolo | 407683002 | ISP | $265,307.74 |
|
| Fed Hm Ln Pc Pool G05680 | 3128M7UD6 | N/A | $265,245.31 |
|
| Wells Fargo + Company Sr Unsecured | 94974BEZ9 | N/A | $265,217.84 |
|
| Australian Government Sr Unsecured 5.75 | B5ZXMYII1 | N/A | $265,100.88 |
|
| E*TRADE Financial Corporation | 269246401 | ETFC | $264,692.04 |
|
| Federal National Mortgage Association | 31416CHP4 | N/A | $264,320.62 |
|
| Nucor Corporation | 670346105 | NUE | $264,317.32 |
|
| Firstrand Ltd Zar0.01 | 660699901 | FSR | $264,141.54 |
|
| Morgan Stanley Fixed | 61747YCK9 | N/A | $264,129.97 |
|
| Republic Services Incorporated Company Guar 3.55 | 760759AP5 | N/A | $264,004.05 |
|
| American Express CO Fixed 2.75 | 0258M0DA4 | N/A | $263,909.92 |
|
| Pioneer Natural Resource Sr Unsecured 3.95 | 723787AK3 | N/A | $263,661.86 |
|
| Hewlett-packard Company | 428236AV5 | N/A | $263,579.85 |
|
| Deutsche Post AG Npv Regd | 461785909 | DPW | $263,486.88 |
|
| Valeant Pharmaceuticals Inte Common Stock Npv | 91911K953 | VRX | $263,443.10 |
|
| France Telecom SA | 35177PAS6 | N/A | $263,352.99 |
|
| HSBC Holdings PLC | 404280AH2 | N/A | $263,118.12 |
|
| U.S. Bancorp Fixed | 91159HGR5 | N/A | $263,060.52 |
|
| Viacom Incorporated Sr Unsecured | 92553PAH5 | N/A | $262,960.84 |
|
| Deutsche Bank AG London | 2515A0Q30 | N/A | $262,772.59 |
|
| Government National Mortgage Association | 36241KTW8 | N/A | $262,502.72 |
|
| Fifth Third Bancorp | 316773CH1 | N/A | $262,348.96 |
|
| Align Technologycommon Sto | 016255101 | ALGN | $261,962.05 |
|
| Brookfield Asset Mgmt Incorporated Voting Shs Cl A | 112585955 | N/A | $261,957.47 |
|
| Federal National Mortgage Association | 31412AV92 | N/A | $261,881.13 |
|
| Bnp Paribas Fixed | 05567LG68 | N/A | $261,658.48 |
|
| Fed Hm Ln Pc Pool J12250 | 3128PRQB8 | N/A | $261,479.20 |
|
| Federal Home Loan Mortgage Company | 3137EACD9 | N/A | $261,456.09 |
|
| Suzuki Motor Corporation | 686550005 | N/A | $261,164.16 |
|
| UBS AG Stamford Ct Series Dpnt | 90261XEM0 | N/A | $261,103.47 |
|
| Federal Home Loan Mortgage Company | 3137EACM9 | N/A | $260,744.73 |
|
| Federal National Mortgage Association | 31419ESN0 | N/A | $260,696.24 |
|
| General Elec Cap Corp | 36962G4D3 | N/A | $260,552.11 |
|
| Federal National Mortgage Association | 31398A4M1 | N/A | $260,216.82 |
|
| Samsung C+t Krw5000 | 677160004 | N/A | $260,152.44 |
|
| Anglogold Ashanti Ltd Zar0.25 | 656565900 | ANG | $260,073.64 |
|
| Xerox Corporation 2.95 | 984121CF8 | N/A | $259,999.80 |
|
| Express Scripts Holding Company Guar 2.75 | 30219GAA6 | N/A | $259,915.01 |
|
| Total Capital Intl SA | 89153VAB5 | N/A | $259,911.22 |
|
| Rio Tinto Fin Usa Ltd Company Guar | 76720AAC0 | N/A | $259,797.41 |
|
| Wyndham Worldwide Sr Unsecured 2.95 | 98310WAH1 | N/A | $259,773.95 |
|
| Dutch Govt 3.25pct Nts Eur1 | B0C0HMII1 | N/A | $259,687.91 |
|
| Microsoft Corporation | 594918AG9 | N/A | $259,354.55 |
|
| Directv Holdings/fing Company Guar | 25459HBE4 | N/A | $258,920.76 |
|
| First Republic Bank/San Francisco | 33616C100 | FRC | $258,871.34 |
|
| Ajinomoto CO Incorporated Npv | 601090004 | N/A | $258,837.61 |
|
| Teck Resources Ltd | 878744AA9 | N/A | $258,608.10 |
|
| Procter + Gamble CO Fixed 1.45 | 742718DV8 | N/A | $258,539.72 |
|
| Apache Corp Sr Unsecured 04/43 4.75 | 037411BA2 | N/A | $258,465.27 |
|
| Jfe Holding Incorporated Npv | 654379908 | N/A | $258,393.63 |
|
| Federal National Mortgage Association | 31407SFD9 | N/A | $258,332.19 |
|
| Burlington Northern Santa Fe LLC | 12189LAH4 | N/A | $258,172.55 |
|
| Fed Hm Ln Pc Pool G06088 | 3128M8CZ5 | N/A | $258,117.00 |
|
| National Rural Utilities Coop Fina | 637432LR4 | N/A | $257,913.84 |
|
| Federal Home Loan Mortgage Company | 3128M7T48 | N/A | $257,854.14 |
|
| Capital One Bank Usa Na | 140420MV9 | N/A | $257,851.94 |
|
| Mcdonalds Corporation | 58013MEM2 | N/A | $257,821.03 |
|
| Glaxosmithkline Capital PLC | 377373AD7 | N/A | $257,631.01 |
|
| Hewlett Packard CO Fixed 2.65 | 428236BL6 | N/A | $257,414.25 |
|
| Nitto Denko Corporation | 664180007 | N/A | $257,310.79 |
|
| Transurban Group Stapled Units Npv | 620088906 | TCL | $256,388.84 |
|
| Riverbed Technology Incorporated | 768573107 | RVBD | $256,332.20 |
|
| Unibail Rodamco Se Eur5 | 707624904 | UL | $256,331.02 |
|
| Caterpillar Incorporated Senior Notes | 149123BZ3 | N/A | $256,244.87 |
|
| Royal Bank of Canada Sr Unsecured 1.45 | 78008TXA7 | N/A | $256,119.20 |
|
| Sumitomo Mitsui Banking Corp | 865622AW4 | N/A | $255,587.00 |
|
| Unitedhealth Group Incorporated Sr Unsecured | 91324PBV3 | N/A | $255,557.98 |
|
| Anheuser-busch Inbev Worldwide Incorporated | 03523TAP3 | N/A | $255,472.75 |
|
| At+t Incorporated | 00206RBF8 | N/A | $255,446.69 |
|
| Hindustan Unilever Ltd Inr1(demat) | 626167902 | HUVR | $255,393.57 |
|
| Barclays Bank PLC Series 1 | 06739FGF2 | N/A | $255,108.35 |
|
| Hj Heinz CO | 423074AP8 | N/A | $255,028.55 |
|
| Abbvie Incorporated Sr Unsecured 144a 11/42 | 00287YAD1 | N/A | $254,890.27 |
|
| Government National Mortgage Association | 3620A8MS9 | N/A | $254,740.15 |
|
| Goldman Sachs Group Inc/the | 38141EB32 | N/A | $254,658.11 |
|
| Hewlett-packard CO | 428236BW2 | N/A | $254,410.56 |
|
| International Business Machines CO | 459200GZ8 | N/A | $254,362.61 |
|
| Federal National Mortgage Association | 31412UJJ0 | N/A | $254,315.00 |
|
| Westpac Banking Corp Sr Unsecured | 961214BW2 | N/A | $254,256.12 |
|
| Interpublic Group of CO Incorporated | 460690BH2 | N/A | $254,234.16 |
|
| Suntrust Banks Incorporated | 867914103 | STI | $254,154.67 |
|
| U.S. Treasury N/b | 912810QU5 | N/A | $254,121.62 |
|
| Canada Govt Deb | 135087YS7 | N/A | $254,088.72 |
|
| Assic Generali Eur1.00 | 405671009 | G | $254,063.10 |
|
| Federal Home Loan Mortgage Company | 3134G3ZN3 | N/A | $253,809.21 |
|
| Georgia Power Company 03/42 | 373334JW2 | N/A | $253,635.34 |
|
| Denmark (kingdom Of) | B0Y9FGII3 | N/A | $253,501.42 |
|
| Glaxosmithkline Capital PLC | 377373AB1 | N/A | $253,471.82 |
|
| Intel Corporation | 458140AL4 | N/A | $253,321.68 |
|
| Federal National Mortgage Association | 3135G0RU9 | N/A | $253,302.75 |
|
| Federal Home Loan Mortgage Company | 3134G37K0 | N/A | $253,276.25 |
|
| Shell International Finance Bv | 822582AU6 | N/A | $253,276.25 |
|
| Costco Wholesale Corporation | 22160KAE5 | N/A | $253,269.95 |
|
| Bank of America Corp Senior Notes | 06051GER6 | N/A | $253,180.87 |
|
| Cisco Systems Incorporated | 17275RAD4 | N/A | $253,130.45 |
|
| Brocade Communications Systems Incorporated | 111621306 | BRCD | $253,126.15 |
|
| Surgutneftegaz | 868861105 | SGTPY | $253,117.39 |
|
| Federal National Mortgage Association | 3135G0NH2 | N/A | $252,939.62 |
|
| Peco Energy CO 1st Mortgage | 693304AP2 | N/A | $252,877.55 |
|
| Bank of Montreal Sr Unsecured | 06366RHA6 | N/A | $252,834.39 |
|
| International Business Machines CO | 459200HB0 | N/A | $252,735.47 |
|
| Canadian Government Bond Series Vw17 | 135087VW1 | N/A | $252,674.51 |
|
| Chevron Corporation Sr Unsecured | 166764AA8 | N/A | $252,673.90 |
|
| Federal National Mortgage Association | 3135G0LQ4 | N/A | $252,598.95 |
|
| Merrill Lynch & Company Incorporated | 59023VAA8 | N/A | $252,598.07 |
|
| Federal National Mortgage Association | 3135G0KY8 | N/A | $252,527.79 |
|
| Canada Govt Fixed 2.0 | 135087YU2 | N/A | $252,511.31 |
|
| Federal Home Loan Mortgage Company | 3134G3Z60 | N/A | $252,404.39 |
|
| Federal Farm Credit Bank Bonds 0.48 | 3133EA3E6 | N/A | $252,354.18 |
|
| Svenska Handelsbanken Series A Ser A Sek4.30 | 570366906 | SHBA | $252,219.36 |
|
| Arm Hldgs Ord Gbp0.0005 | 005958905 | ARM | $252,213.98 |
|
| American Express Company | 025816AY5 | N/A | $252,192.32 |
|
| Federal Farm Credit Bank Bonds 0.39 | 3133EC6V1 | N/A | $252,168.20 |
|
| Federal National Mortgage Association | 3135G0QJ5 | N/A | $252,133.12 |
|
| Jpmorgan Chase + CO Sr Unsecured | 46625HJH4 | N/A | $252,128.83 |
|
| Federal National Mortgage Association | 3135G0RL9 | N/A | $252,107.89 |
|
| Walt Disney Company/the Sr Unsecured 0.45 | 25468PCU8 | N/A | $252,107.38 |
|
| Allstate Corporation/the | 020002AS0 | N/A | $251,966.53 |
|
| Adt Corp Senior Notes 144a | 00101JAB2 | N/A | $251,742.99 |
|
| Burlington Northern Santa Fe LLC | 12189LAJ0 | N/A | $251,563.07 |
|
| Time Warner Cable Incorporated | 88732JAN8 | N/A | $251,483.12 |
|
| AEON CO Ltd Npv | 648004000 | N/A | $251,404.51 |
|
| American Intl Group | 02687QDG0 | N/A | $251,198.40 |
|
| Turlock Corporation | 900212AH4 | N/A | $251,080.83 |
|
| Novartis Capital Corp | 66989HAE8 | N/A | $251,074.52 |
|
| National Oilwell Varco Incorporated | 637071AJ0 | N/A | $250,846.15 |
|
| Gpo Fin Inbursa SA Com Ser O Mxn1.000228 | 282239904 | N/A | $250,639.80 |
|
| Federal National Mortgage Association | 31414DVK9 | N/A | $250,483.45 |
|
| West Japan Railway Npv | 695799908 | N/A | $250,241.89 |
|
| Surgutneftegas Sp ADR ADR | B01WHG905 | SGGD | $250,152.28 |
|
| Sumitomo Elec Inds Npv | 685870008 | N/A | $250,142.40 |
|
| Goldman Sachs Group Incoroporated | 38143VAA7 | N/A | $250,090.89 |
|
| General Elec Cap Corporation Sr Unsecured | 36962G6S8 | N/A | $250,028.04 |
|
| Bae Systems Ord Gbp0.025 | 026349902 | N/A | $249,941.67 |
|
| Walgreen CO Sr Unsecured | 931422AH2 | N/A | $249,894.04 |
|
| At&t Incorporated | 00206RAS1 | N/A | $249,754.85 |
|
| Historic Tw Incorporated | 887315BN8 | N/A | $249,633.72 |
|
| Nbcuniversal Media LLC Sr Unsecured 01/43 4.45 | 63946BAJ9 | N/A | $249,497.10 |
|
| Hana Financial Hol Krw5000 | B0RNRF908 | N/A | $249,053.59 |
|
| Bank of America Corporation Sr Unsecured | 06051GEU9 | N/A | $249,014.86 |
|
| McDermott International Incorporated | 580037109 | MDR | $248,791.31 |
|
| Oriental Land CO Ltd Npv | 664889904 | N/A | $248,673.26 |
|
| Federal National Mortgage Association | 31410GHW6 | N/A | $248,648.09 |
|
| Fuji Film Hld Corp Npv | 635652001 | N/A | $248,589.64 |
|
| Federal Home Loan Mortgage Company | 3128K3LK1 | N/A | $248,442.66 |
|
| KT&G Corporation | 617507900 | N/A | $248,258.89 |
|
| Federal National Mortgage Association | 31417SFJ4 | N/A | $248,246.71 |
|
| Fed Hm Ln Pc Pool J11703 | 3128PQ3L3 | N/A | $248,180.04 |
|
| Canadian Government Fixed 3 | 135087ZF4 | N/A | $247,883.43 |
|
| Asustek Computer Twd 10 | 605104900 | N/A | $247,837.84 |
|
| Bank of Montreal Sr Unsecured 2.55 | 06366RJJ5 | N/A | $247,277.96 |
|
| Government National Mortgage Association | 36241KQ27 | N/A | $246,781.74 |
|
| Government National Mortgage Association | 36296G3G4 | N/A | $246,658.96 |
|
| Duke Energy Indiana Incorporated | 263901AA8 | N/A | $246,392.60 |
|
| Credicorp Limited | G2519Y108 | BAP | $246,162.72 |
|
| Belgium Kingdom Bonds 3.75 | B06HZFII6 | N/A | $245,831.16 |
|
| Kroger Company | 501044CH2 | N/A | $245,753.02 |
|
| American International Group Incorporated | 026874BT3 | N/A | $245,300.37 |
|
| Federal Home Loan Mortgage Company | 312932K70 | N/A | $245,159.29 |
|
| Walmart Stores | 931142CB7 | N/A | $244,782.65 |
|
| General Elec Cap Corp Fixed | 369622SM8 | N/A | $244,589.51 |
|
| Orica Ltd Npv | 645800004 | ORI | $244,070.47 |
|
| Crh America Incorporated | 12626PAG8 | N/A | $244,061.71 |
|
| Volvo Ab Ser B Npv (post Split) | B1QH83908 | VOLVB | $243,903.43 |
|
| At+t Incorporated Sr Unsecured | 00206RBN1 | N/A | $243,838.21 |
|
| American Intl Group Sr Unsecured 11/37 6.82 | 026874CW5 | N/A | $243,823.24 |
|
| Federal National Mortgage Association | 31413KUK5 | N/A | $243,776.70 |
|
| Vodafone Group PLC | 92857WAZ3 | N/A | $243,421.08 |
|
| Pacificorp | 695114CG1 | N/A | $242,822.83 |
|
| Wpp PLC Common Stock Gbp.1 | B8KF9B904 | WPP | $242,652.00 |
|
| Morgan Stanley Series Mtn | 617446H51 | N/A | $242,610.44 |
|
| United Parcel Service Incorporated | 911312AM8 | N/A | $242,564.01 |
|
| Netherlands Government Bonds 144a 1.75 | ACI05HJ44 | N/A | $242,526.12 |
|
| Astrazeneca PLC | 046353AB4 | N/A | $242,431.32 |
|
| Netsuite Incorporated | 64118Q107 | N | $242,304.75 |
|
| Bank of America NA | 06050TJZ6 | N/A | $242,278.30 |
|
| Wal-mart Stores Incorporated | 931142CV3 | N/A | $241,656.36 |
|
| Verifone Holdings Incorporated | 92342Y109 | PAY | $241,651.84 |
|
| Tidewater Inc. | 886423102 | TDW | $241,528.70 |
|
| Samsung Fire + Mar Krw500 | 615525904 | N/A | $241,463.11 |
|
| Oracle Corporation | 68402LAC8 | N/A | $241,277.78 |
|
| Halliburton Company | 406216AY7 | N/A | $241,118.56 |
|
| Aol Time Warner | 00184AAG0 | N/A | $241,019.69 |
|
| Canada Govt 4 | 135087XX7 | N/A | $240,227.19 |
|
| Realogy Holdings Corp Common Stock Usd.01 | 75605Y106 | RLGY | $239,952.73 |
|
| Royal Bank of Canada Sr Unsecured 0.85 | 78008SD86 | N/A | $239,722.80 |
|
| Nippon Building Fd Reit | 639680909 | N/A | $239,065.43 |
|
| Sampo Oyj Ser A Npv | 522603901 | SAMAS | $238,838.97 |
|
| Government National Mortgage Association | 36295QFZ8 | N/A | $238,510.75 |
|
| Citigroup Incorporated | 172967CQ2 | N/A | $238,475.07 |
|
| Buoni Poliennali Del Tes Unsecured 144a 4.75 | ACI04PZ49 | N/A | $238,382.45 |
|
| Rogers Communications Inc. | 775109AK7 | N/A | $238,175.66 |
|
| Hyundai Heavy Industries Krw5000 | 644662900 | N/A | $238,099.59 |
|
| Virgin Media Secured Fin Fixed | 92769XAF2 | N/A | $237,968.38 |
|
| Spain(govt) 4.2pct Bds Eur100 | B05L4RII6 | N/A | $237,222.80 |
|
| Federal National Mortgage Association | 31412PBG5 | N/A | $237,175.51 |
|
| Conocophillips | 20825CAU8 | N/A | $236,916.13 |
|
| Bonos Y Oblig Del Estado Sr Unsub 4. | 939FFQII2 | N/A | $236,636.18 |
|
| NII Holdings Incorporated | 62913F201 | NIHD | $236,417.38 |
|
| Fed Hm Ln Pc Pool E02866 | 31294MFF3 | N/A | $236,369.32 |
|
| Westpac Banking Corporation | 961214BK8 | N/A | $236,161.80 |
|
| Metlife Incorporated Series A | 59156RAR9 | N/A | $236,028.69 |
|
| France Telecom | 517617908 | FTE | $235,338.75 |
|
| Ford Motor Company Sr Unsecured 01/43 4.75 | 345370CQ1 | N/A | $235,257.14 |
|
| Federal Home Loan Mortgage Company | 3128S4VD6 | N/A | $234,805.00 |
|
| Formosa Chem+fibre Twd10 | 634871909 | N/A | $234,765.94 |
|
| Warner Chilcott Limited | G94368100 | WCRX | $234,104.18 |
|
| Dominion Resources Incorporated | 25746UBE8 | N/A | $233,929.79 |
|
| El Paso Corporation | 283695BK9 | N/A | $233,915.37 |
|
| United Technologies Corporation | 913017BH1 | N/A | $233,886.27 |
|
| Korea Elec Power Krw5000 | 649573904 | N/A | $233,874.04 |
|
| Canadian Pac Ry Ltd Com | 13645T951 | CP | $233,739.86 |
|
| Government National Mortgage Association | 3620AVL59 | N/A | $233,168.26 |
|
| America Movil Sab De Cv Sr Unsecured 07/42 | 02364WBE4 | N/A | $232,986.26 |
|
| Anadarko Petroleum Corporation | 032511AY3 | N/A | $232,951.88 |
|
| Cia Brasileira De Meios De Common Stock | B614LY900 | N/A | $232,951.26 |
|
| Federal National Mortgage Association | 31403DUK3 | N/A | $232,798.28 |
|
| Nikon Corp Npv | 664232006 | N/A | $232,707.31 |
|
| Progressive Corporation | 743315103 | PGR | $232,528.62 |
|
| Rio Tinto Finance Usa Ltd | 767201AC0 | N/A | $232,424.03 |
|
| Microsoft Corporation | 594918AB0 | N/A | $231,492.58 |
|
| China Merchants Bk H Cny1 | B1DYPZ905 | N/A | $231,343.95 |
|
| Federal National Mortgage Association | 31412LGX2 | N/A | $231,154.96 |
|
| Rwe AG (neu) Npv | 476896907 | RWE | $231,145.99 |
|
| Asahi Kasei Corp Npv | 605460005 | N/A | $230,895.02 |
|
| Lg Electronics Incorporated Krw 5000 | 652073909 | N/A | $229,827.91 |
|
| News America Incorporated | 652482BL3 | N/A | $229,081.32 |
|
| Federal Home Loan Mortgage Company | 3128PPT86 | N/A | $228,913.96 |
|
| Kinder Morgan Ener Part 09/39 Fixed | 494550BD7 | N/A | $228,750.30 |
|
| Mazda Motor Corp Npv | 690030002 | N/A | $228,373.40 |
|
| Mack-cali Realty Corporation | 554489104 | CLI | $228,347.23 |
|
| Powszechna Kasa Os Pln1 | B03NGS908 | PKO | $227,541.58 |
|
| Gilead Sciences Incorporated Sr Unsecured | 375558AU7 | N/A | $227,384.76 |
|
| HSBC Bank Usa Na Fixed | 4042Q1AE7 | N/A | $226,799.11 |
|
| Repsol Ypf SA Eur1 | 566935904 | REP | $226,720.59 |
|
| Puttable Floating Option Taxab Putgen Adjustable Var | 74703SBQ5 | N/A | $226,257.67 |
|
| Government National Mortgage Association | 3620C4VG2 | N/A | $226,243.77 |
|
| American Water Capital Corporation | 03040WAB1 | N/A | $226,097.43 |
|
| Kingdom of Denmark Bonds 3. | 983RDVII2 | N/A | $225,955.67 |
|
| Honeywell International Incorporated | 438516AZ9 | N/A | $225,562.77 |
|
| Fed Hm Ln Pc Pool A87819 | 312934VL3 | N/A | $225,507.40 |
|
| Rogers Communications Incorporated Cl B | 775109960 | N/A | $225,309.20 |
|
| Oil Search Ltd Pgk0.10 | 665760005 | OSH | $225,264.38 |
|
| Sk Energy CO Ltd Krw 5000 | B232R0909 | N/A | $225,261.52 |
|
| Osaka Gas CO Jpy50 | 666176003 | N/A | $225,172.71 |
|
| Novartis Capital Corp Fixed | 66989HAC2 | N/A | $224,951.26 |
|
| Intel Corp Fixed | 458140AJ9 | N/A | $224,409.53 |
|
| Slm Corporation Series Mtn | 78442FEH7 | N/A | $224,273.72 |
|
| Nksj Holdings Incorporated Common Stock | B62G7K908 | N/A | $224,265.85 |
|
| Norfolk Southern Corp Sr Unsecured 144a | 655844BK3 | N/A | $224,008.81 |
|
| Impala Platinum Zar 0.025 Post Subdiv | B1FFT7902 | IMP | $223,813.26 |
|
| Suntrust Banks Incorporated | 867914AZ6 | N/A | $223,511.57 |
|
| Fpl Group Capital Incorporated | 302570BD7 | N/A | $223,450.63 |
|
| Fed Hm Ln Pc Pool J18414 | 3128PYK37 | N/A | $222,989.29 |
|
| Wellpoint Incorporated | 94973VAM9 | N/A | $222,879.82 |
|
| Fed Hm Ln Pc Pool G13838 | 3128MCPX7 | N/A | $222,527.39 |
|
| New America Incorporated 02/41 Fixed | 652482CE8 | N/A | $222,453.90 |
|
| Cisco Systems Incorporated | 17275RAC6 | N/A | $222,275.94 |
|
| United Technologies Corp Sr Unsecured | 913017BV0 | N/A | $222,058.55 |
|
| Uni President Ent Twd10 | 670039007 | N/A | $221,536.88 |
|
| Erp Operating LP | 26884AAX1 | N/A | $221,249.34 |
|
| Atlas Copco Ab Ser A Npv | B1QGR4907 | ATCOA | $221,171.96 |
|
| Metlife Incorporated | 59156RAP3 | N/A | $221,111.00 |
|
| Advanced Info Serv Thb1 (alien Market) | 641259908 | N/A | $221,041.88 |
|
| Shoprite Hldgs Ltd Zar1.134 | 680157906 | SHP | $220,426.19 |
|
| Fed Hm Ln Pc Pool G03233 | 3128M44S9 | N/A | $220,183.67 |
|
| Chubu Elec Power Npv | 619560006 | N/A | $220,025.09 |
|
| Holcim Chf2(regd) | 711075903 | HOLN | $219,933.35 |
|
| Jefferies Group Incorporated | 472319AF9 | N/A | $219,904.83 |
|
| Midamerican Energy Holdings | 59562VAM9 | N/A | $219,876.57 |
|
| Sandvik Ab Npv (post Split) | B1VQ25903 | SAND | $219,503.34 |
|
| Southern CA Edison CO 03/40 Fixed | 842400FP3 | N/A | $219,457.39 |
|
| Lg Corp Krw5000 | 653703009 | N/A | $219,454.52 |
|
| China Trust Finance Twd10 | 652766908 | N/A | $218,833.40 |
|
| Federated Investors Incorporated | 314211103 | FII | $218,814.51 |
|
| Discovery Communications Fixed | 25470DAC3 | N/A | $218,704.35 |
|
| Simon Property Group L.p. | 828807CA3 | N/A | $218,608.62 |
|
| Dst Systems Incorporated | 233326107 | DST | $218,603.28 |
|
| CVS Caremark Corporation | 126650BR0 | N/A | $218,583.01 |
|
| Federal National Mortgage Association | 31416CL87 | N/A | $218,365.13 |
|
| Uni Charm Corp Npv | 691148001 | N/A | $218,330.16 |
|
| Hong Kong Land Hld Usd 0.10(sing Quote) | 643491905 | HKL | $218,232.49 |
|
| Agl Energy Npv | B0ZNPN904 | AGK | $217,999.21 |
|
| Philip Morris International Incorporated | 718172AH2 | N/A | $217,996.89 |
|
| Telefonica Brasil S.a. Pref Preference | B3ZCNF901 | N/A | $217,924.18 |
