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

Wells Fargo Advantage Dow Jones Target 2025 Fund^SM

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

Security	CUSIP	Ticker	Amount
Wells Fargo Advantage Cash Investment Money Market Fund	9499999G3	N/A	$77,907,620.55
Apple Incorporated	037833100	AAPL	$15,239,074.96
U.S. Treasury N/b	912828TQ3	N/A	$10,095,965.64
Google Incorporated	38259P508	GOOG	$8,105,658.80
Federal National Mortgage Association	01F032658	N/A	$8,058,645.50
IBM Corporation	459200101	IBM	$7,800,298.48
Exxon Mobil Corporation	30231G102	XOM	$7,099,046.01
Samsung Electronics Company Limited	677172009	N/A	$5,389,375.52
WI Treasury Sec	912828SK7	N/A	$5,058,421.95
U.S. Treasury N/b	912828SP6	N/A	$5,058,421.95
Toyota Motor Corporation	690064001	N/A	$4,697,951.39
Oracle Corporation	68389X105	ORCL	$4,458,615.68
Microsoft Corporation	594918104	MSFT	$4,457,514.99
Johnson & Johnson	478160104	JNJ	$4,256,031.70
Chevron Corporation	166764100	CVX	$4,234,673.99
Federal Home Loan Mortgage Company	02R032653	N/A	$4,198,527.78
General Electric Company	369604103	GE	$4,140,275.34
U.S. Treasury N/b	912828TS9	N/A	$4,044,530.71
U.S. Treasury N/b Fixed	912828PX2	N/A	$3,955,910.78
Qualcomm Incorporated	747525103	QCOM	$3,900,293.50
McDonald's Corporation	580135101	MCD	$3,777,859.46
Procter & Gamble Company	742718109	PG	$3,745,521.85
Pfizer Incorporated	717081103	PFE	$3,733,135.73
U.S. Treasury N/B	912828RR3	N/A	$3,690,926.27
AT&T Incorporated	00206R102	T	$3,674,997.24
Schlumberger Limited	806857108	SLB	$3,639,377.93
FNMA TBA 30 YR	01F030652	N/A	$3,515,955.27
Berkshire Hathaway Incorporated-Cl B	084670702	N/A	$3,464,685.35
Cmnwlth Bk of Aust Npv	621503002	CBA	$3,435,591.85
Amazon.com Incorporated	023135106	AMZN	$3,410,062.34
U.S. Treasury N/b	912828UA6	N/A	$3,383,861.56
FEDERAL HOME LOAN MTG CORP	02R030459	N/A	$3,368,104.44
U.S. Treasury N/b	912828TZ3	N/A	$3,365,056.28
JPMorgan Chase & Company	46625H100	JPM	$3,351,122.78
Wells Fargo & Company	949746101	WFC	$3,325,847.74
Nestle SA	712387901	NESN	$3,287,531.88
Visa Incorporated	92826C839	V	$3,197,138.13
Federal Natl Mtg Assn	01F030454	N/A	$3,193,672.80
BHP Billiton Limited	614469005	BHP	$2,979,280.70
Westpac Bkg Corp Npv	607614005	WBC	$2,974,998.13
Coca-Cola Company	191216100	KO	$2,898,085.79
Novartis Limited AG	710306903	NOVN	$2,869,078.70
HSBC Holdings PLC	054052907	HSBA	$2,847,954.81
Gilead Sciences Incorporated	375558103	GILD	$2,840,707.97
United Technologies Corporation	913017109	UTX	$2,832,807.57
Philip Morris International Incorporated	718172109	PM	$2,813,638.34
Verizon Communications Incorporated	92343V104	VZ	$2,785,650.55
Fed Hm Ln Pc Pool C03759	31292LE84	N/A	$2,742,128.10
Japan (5 Year Issue) SR Unsecured	ACI00V014	N/A	$2,648,018.99
Occidental Petroleum Corporation	674599105	OXY	$2,646,106.74
Mitsubishi Ufj Fin Group Npv	633517909	N/A	$2,636,997.69
WI Treasury SEC Fixed	912828MR8	N/A	$2,621,009.72
US Treasury N/B 07/16 1.5	912828QX1	N/A	$2,614,509.22
Societe Generale NY Repo Mbs Sognny 14	983TEY009	N/A	$2,593,355.90
Federal National Mortgage Association	3138M7RK3	N/A	$2,584,055.07
Citigroup Incorporated	172967424	C	$2,565,812.91
Merck & Company Incorporated	58933Y105	MRK	$2,564,758.24
Union Pacific Corporation	907818108	UNP	$2,560,797.38
U.S. Treasury N/b Fixed	912828MP2	N/A	$2,559,049.56
United States of Amer Treasn	912828TB6	N/A	$2,545,363.88
U.S. Treasury N/b 0.25	912828TD2	N/A	$2,522,314.59
U.S. Treasury N/b 0.25	912828TK6	N/A	$2,521,724.56
U.S. Treasury N/b	912828TT7	N/A	$2,520,741.16
U.S. Treasury N/b	912828UD0	N/A	$2,518,966.00
Roche Holding AG	711038901	ROG	$2,506,941.20
Aust + Nz Bank Grp Npv	606558005	ANZ	$2,474,722.02
Government National Mortgage Association	01N042658	N/A	$2,474,328.03
Rbc Capital Markets/ Repo Mbs Rbc Capital Markets/ Repo Mbs	972JME009	N/A	$2,463,298.06
Bank of America Corporation	060505104	BAC	$2,407,572.13
U.S. Treasury N/b	912828TJ9	N/A	$2,377,643.19
Government National Mortgage Association	36176XUV9	N/A	$2,357,185.58
Wal-Mart Stores Incorporated	931142103	WMT	$2,346,652.08
China Construction Bank	B0LMTQ900	N/A	$2,310,631.92
Taiwan Semiconductor Manufacturing Company Limited	688910900	N/A	$2,304,435.10
PepsiCo Incorporated	713448108	PEP	$2,296,072.04
United Parcel Service Incorporated	911312106	UPS	$2,258,567.59
Sprint Nextel Corporation	852061100	S	$2,257,503.00
eBay Incorporated	278642103	EBAY	$2,249,321.96
FNMA	3138AXLJ8	N/A	$2,239,331.79
Natl Australia Bk Npv	662460005	NAB	$2,237,404.98
WI Treasury Sec Fixed	912828NT3	N/A	$2,225,720.38
MasterCard Incorporated	57636Q104	MA	$2,142,274.44
Intel Corporation	458140100	INTC	$2,139,799.63
Vodafone Group	B16GWD903	VOD	$2,139,471.55
Federal National Mortgage Association	31417FYY8	N/A	$2,105,100.77
Monsanto Company	61166W101	MON	$2,100,498.53
U.S. Treasury N/b	912828TY6	N/A	$2,098,646.64
U.S. Treasury N/b	912828ST8	N/A	$2,060,717.65
WI Treasury N/b	912828SM3	N/A	$2,058,196.12
Walt Disney Company	254687106	DIS	$2,054,420.43
U.S. Treasury Bond	912810QL5	N/A	$2,046,863.79
Simon Property Group Incorporated	828806109	SPG	$2,046,279.45
Caterpillar Incorporated	149123101	CAT	$2,040,977.67
Cisco Systems Incorporated	17275R102	CSCO	$2,016,954.59
U.S. Treasury N/b	912828QT0	N/A	$2,006,439.91
The Home Depot Incorporated	437076102	HD	$1,981,658.81
Vertex Pharmaceuticals Incorporated	92532F100	VRTX	$1,977,012.31
Honda Motor CO Npv	643514003	N/A	$1,972,040.83
BP PLC	079805909	N/A	$1,968,855.60
Comcast Corporation	20030N101	CMCSA	$1,967,684.64
U.S. Treasury Note	912828ND8	N/A	$1,957,336.01
Uk Govt 4.75pct Stk Gbp100	B24FF0II3	N/A	$1,944,327.37
Industrial and Commercial Bank of China Limited	B1G1QD902	N/A	$1,937,307.18
Colgate-Palmolive Company	194162103	CL	$1,935,978.74
China Mobile Limited	607355906	N/A	$1,930,530.58
FNMA	31416XQ78	N/A	$1,909,614.79
Biogen Idec Incorporated	09062X103	BIIB	$1,909,465.34
FNMA	31418U4U5	N/A	$1,880,868.25
America Movil SA Com Ser L Npv (l Vtg)	266747906	AMXL	$1,868,541.79
U.S. Treasury Note	912828LJ7	N/A	$1,861,965.27
Federal National Mortgage Association	31417C7D1	N/A	$1,858,026.56
U.S. Treasury N/b Fixed	912828PC8	N/A	$1,853,322.99
Sumitomo Mitsui Group	656302908	N/A	$1,829,375.73
Celgene Corporation	151020104	CELG	$1,819,278.31
GlaxoSmithKline PLC	092528900	GSK	$1,808,743.16
Sanofi-Aventis SA	567173901	SAN	$1,799,781.38
Express Scripts Holding CO Common Stock Usd.01	30219G108	ESRX	$1,792,483.16
GNMA II POOL AD1744	36180C5D7	N/A	$1,784,558.15
U.S. Treasury N/b	912828RC6	N/A	$1,779,253.95
Federal National Mortgage Association	31417Y6B8	N/A	$1,779,121.70
Government National Mortgage Association	36179MX39	N/A	$1,774,556.11
Fed Hm Ln Pc Pool G05792	3128M7XV3	N/A	$1,773,441.04
WI Treasury Sec Fixed	912828PM6	N/A	$1,763,099.36
FNMA POOL AT4941	3138WSP36	N/A	$1,759,750.57
Government National Mortgage Association	36178WGL7	N/A	$1,758,620.72
WI Treasury Sec Fixed 1.75	912828QP8	N/A	$1,753,912.13
Senior Housing Properties Trust	81721M109	SNH	$1,751,577.59
FHLMC	02R030657	N/A	$1,750,885.92
Delta Air Lines Incorporated	247361702	DAL	$1,747,439.29
WI Treasury Sec Fixed	912828NF3	N/A	$1,747,077.57
Costco Wholesale Corporation	22160K105	COST	$1,742,912.78
GNMA POOL AD2336	36180DSZ1	N/A	$1,742,055.79
Fed Hm Ln Pc Pool Q14468	3132HQ6D9	N/A	$1,741,430.94
Federal National Mortgage Association	31417ECK5	N/A	$1,738,925.27
EMC Corporation	268648102	EMC	$1,736,787.22
U.S. Treasury N/b	912828RY8	N/A	$1,734,207.69
U.S. Treasury N/b	912828UN8	N/A	$1,730,398.51
Federal National Mortgage Association	31417DAT0	N/A	$1,727,686.04
Federal National Mortgage Association	31417D2J1	N/A	$1,727,499.67
Fed Hm Ln Pc Pool Q12090	3132HNKB4	N/A	$1,720,869.88
FNMA	01F042657	N/A	$1,720,732.65
U.S. Treasury Bond	912810QD3	N/A	$1,710,289.32
Total SA	B15C55900	FP	$1,702,302.16
Nike Incorporated-Cl B	654106103	NKE	$1,698,053.52
Cabot Oil And Gas Corporation	127097103	COG	$1,694,745.46
U.S. Treasury N/b 0.625	912828QU7	N/A	$1,690,343.19
U.S. Treasury N/b	912828TR1	N/A	$1,683,250.98
U.S. Treasury N/b	912828SE1	N/A	$1,682,265.90
Starbucks Corporation	855244109	SBUX	$1,676,968.06
Cerner Corporation	156782104	CERN	$1,675,727.88
Mattel Incorporated	577081102	MAT	$1,673,045.01
U.S. Treasury Note	912828KD1	N/A	$1,668,596.68
Fed Hm Ln Pc Pool A96174	3129442F7	N/A	$1,646,067.95
Government National Mortgage Association	36241LNL6	N/A	$1,629,527.35
Actavis Incorporated Common Stock Usd.0033	00507K103	ACT	$1,603,572.65
Fed Hm Ln Pc Pool A97184	3129456V5	N/A	$1,591,235.43
Japan 315 Fixed	B5MF3XII7	N/A	$1,575,347.72
FNMA	31416M2T0	N/A	$1,573,187.62
Anadarko Petroleum Corporation	032511107	APC	$1,561,737.69
ConAgra Foods Incorporated	205887102	CAG	$1,557,104.54
Northeast Utilities	664397106	NU	$1,556,813.92
Japan 87 5 Year Issue Fixed 0.5	B540R5II5	N/A	$1,552,842.44
WI Treasury N/b Fixed	912828LY4	N/A	$1,551,160.57
Japan 105(5 Year Issue) Sr Unsecured 0.2	ACI022Z91	N/A	$1,549,784.81
Brit Amer Tobacco Ord Gbp0.25	028758902	BATS	$1,537,862.75
FMC Technologies Incorporated	30249U101	FTI	$1,532,351.13
Liberty Media Corporation Common Stock Usd.01	531229102	LMCA	$1,524,819.71
U.S. Treasury Note	912828KQ2	N/A	$1,524,369.17
Ugi Corporation	902681105	UGI	$1,519,548.31
Sandisk Corporation	80004C101	SNDK	$1,518,135.66
Fed Hm Ln Pc Pool A87997	3129343E0	N/A	$1,514,649.07
National Retail Properties Incorporated	637417106	NNN	$1,505,149.43
Invesco Limited	G491BT108	IVZ	$1,504,933.75
Starwood Hotels & Resorts Worldwide Incorporation	85590A401	HOT	$1,501,398.35
OAO Gazprom ADR	514098904	OGZD	$1,496,302.18
U.S. Treasury Bond	912810QE1	N/A	$1,480,216.21
Analog Devices Incorporated	032654105	ADI	$1,470,240.03
Jarden Corporation	471109108	JAH	$1,468,433.34
Government National Mortgage Association	01N032659	N/A	$1,464,587.44
Mizuho Financial Group Incorporated, GB NPV	659101901	N/A	$1,453,022.96
Hanesbrands Incorporated	410345102	HBI	$1,452,129.76
Wesfarmers Npv	694883000	WES	$1,452,044.53
Westar Energy Inc.	95709T100	WR	$1,452,016.24
Petrol Brasileiros Prf Npv	268453008	N/A	$1,444,122.96
Fiserv Incorporated	337738108	FISV	$1,443,960.05
Amphenol Corp	032095101	APH	$1,438,027.42
Federal National Mortgage Association	3138A2VV8	N/A	$1,437,804.17
Kansas City Southern	485170302	KSU	$1,424,614.38
Netflix.com Incorporated	64110L106	NFLX	$1,424,527.40
Japan 88 (5 Year Issue) Fixed	981NSHII8	N/A	$1,422,298.61
Range Resources Corporation	75281A109	RRC	$1,419,792.34
U.S. Treasury N/b Fixed	912810QK7	N/A	$1,419,593.63
American Capital Agency Corp	02503X105	AGNC	$1,416,690.81
Amgen Incorporated	031162100	AMGN	$1,414,948.48
Intercontinentalexchange Incorporated	45865V100	ICE	$1,407,685.47
Rpm International Inc	749685103	RPM	$1,404,639.79
U.S. Treasury N/b Fixed	912828ME7	N/A	$1,399,027.04
O'reilly Automotive Inc.	67103H107	ORLY	$1,398,365.12
Roper Industries Incorporated	776696106	ROP	$1,397,406.19
Government National Mortgage Association	36179MAY6	N/A	$1,393,989.65
Uk Tsy 1 2017 Bonds 1.	B7F9S9II1	N/A	$1,393,354.00
Japan 308 (10 Yr Issue) Fixed	B5VRB5II3	N/A	$1,389,008.16
Waste Connections Incorporated	941053100	WCN	$1,382,353.90
DTE Energy Company	233331107	DTE	$1,374,068.21
U.S. Treasury Bond	912810QH4	N/A	$1,371,737.43
Federal National Mortgage Association	01F052656	N/A	$1,370,883.85
GNMA Pool 713866	36297KCB5	N/A	$1,370,379.45
U.S. Treasury Note	912828JR2	N/A	$1,368,572.54
Fed Hm Ln Pc Pool G18415	3128MMN90	N/A	$1,366,416.99
Chipotle Mexican Grill	169656105	CMG	$1,358,633.91
U.S. Treasury N/b Fixed	912828PK0	N/A	$1,356,109.21
EQT Corporation	26884L109	EQT	$1,352,761.35
U.S. Treasury N/b 11/42 2.75	912810QY7	N/A	$1,347,401.37
U.S. Treasury Note	912828DM9	N/A	$1,346,013.01
Royal Dutch Shell A Shs	B03MLX903	RDSA	$1,344,033.42
Apartment Invt. & Mgmt	03748R101	AIV	$1,343,529.42
Hartford Financial Services	416515104	HIG	$1,339,911.03
Fidelity National Information Services Incorporated	31620M106	FIS	$1,339,581.67
M&T Bank Corporation	55261F104	MTB	$1,338,678.17
Government National Mortgage Association	36179M5L0	N/A	$1,338,638.17
Clorox Company	189054109	CLX	$1,335,898.08
U.S. Treasury Bond	912810QA9	N/A	$1,334,281.94
Japan 110 Fixed	B40R3KII6	N/A	$1,333,693.68
ConocoPhillips	20825C104	COP	$1,331,595.86
Altria Group Incorporated	02209S103	MO	$1,325,176.73
Extra Space Storage Incorporated	30225T102	EXR	$1,324,656.04
Dover Corporation	260003108	DOV	$1,318,286.76
Federal Natl Mtg Assn	01F022451	N/A	$1,317,892.30
Atmos Energy Corpporation	049560105	ATO	$1,314,578.42
Abbvie Incorporated Common Stock Usd.01	00287Y109	ABBV	$1,314,184.85
FNMA POOL AB8872	31417F2E7	N/A	$1,311,830.79
Mednax Incorporated	58502B106	MD	$1,311,189.61
Regions Financial Corporation	7591EP100	RF	$1,310,811.79
TJX Companies Incorporated	872540109	TJX	$1,308,651.28
Royal Dutch Shell PLC	B03MM4906	RDSB	$1,305,370.50
Danaher Corporation	235851102	DHR	$1,299,937.73
Japan 320(10 Yr Issue) Sr Unsecured 1.	ACI01C9H1	N/A	$1,299,396.37
CVS Caremark Corporation	126650100	CVS	$1,297,489.89
U.S. Treasury N/b Fixed	912828PJ3	N/A	$1,296,222.92
Woolworths Ltd Npv	698123908	WOW	$1,295,766.90
Stanley Black&decker Incorporated	854502101	SWK	$1,294,763.80
Wynn Resorts Limited	983134107	WYNN	$1,294,316.45
Western Digital Corporation	958102105	WDC	$1,293,797.66
Government National Mortgage Association	36202FY67	N/A	$1,290,181.49
Alaska Air Group Inccommon	011659109	ALK	$1,285,502.16
Allergan Incorporated	018490102	AGN	$1,284,844.22
Japan (govt Of) 1.7pct Bds	B24C8CII2	N/A	$1,283,912.97
Dollar Tree Incorporated	256746108	DLTR	$1,283,159.67
Deere & Company	244199105	DE	$1,280,634.52
Federal National Mortgage Association	3138AFCT5	N/A	$1,279,482.49
Brown-forman Corporation Cl B	115637209	N/A	$1,279,243.75
Idex Corporation	45167R104	IEX	$1,276,393.83
Japan (govt) 1.7pct Bds Jpy50000	B1TNQTII6	N/A	$1,275,920.96
Priceline.com Incorporated	741503403	PCLN	$1,275,749.86
Cbl & Associates Properties	124830100	CBL	$1,275,595.49
Buoni Poliennali Del Tes Fixed	B4143GII5	N/A	$1,273,487.86
Cadence Design Systems Incorporated	127387108	CDNS	$1,273,410.45
Federal National Mortgage Association	01F040651	N/A	$1,259,082.92
Hospitality Properties Trust	44106M102	HPT	$1,256,175.03
Softbank Corporation Npv	677062903	N/A	$1,253,910.64
Kilroy Realty Corp	49427F108	KRC	$1,251,865.40
Perrigo Company	714290103	PRGO	$1,251,627.22
U.S. Treasury Note	912810QC5	N/A	$1,250,845.93
ONEOK Incorporated	682680103	OKE	$1,247,929.29
Biomed Property Trust Incorporated	09063H107	BMR	$1,247,240.98
Seagate Technology PLC Common Stock	G7945M107	STX	$1,246,873.52
Praxair Incorporated	74005P104	PX	$1,245,587.28
Federal National Mortgage Association	31417KYN1	N/A	$1,240,265.92
Sirona Dental Systems Incorporated	82966C103	SIRO	$1,239,686.69
Genesee & Wyoming Incorporated	371559105	GWR	$1,238,856.55
Flowers Foods Inc	343498101	FLO	$1,238,418.27
Equinix Incorporated	29444U502	EQIX	$1,237,466.77
Royal Bk CDA Montreal Que Com	780087953	RY	$1,236,626.55
Mitsubishi Estate Jpy50	659672000	N/A	$1,235,084.13
Blackrock Incorporated	09247X101	BLK	$1,234,505.56
U.S. Treasury Notes	912828CJ7	N/A	$1,232,790.44
Credit Agricole Cib Ky	21599U007	N/A	$1,231,649.03
Fed Hm Ln Pc Pool J13947	3128PTL45	N/A	$1,228,979.00
GNMA Pool 487721	36210BYS8	N/A	$1,225,897.59
Mylan Incorporated	628530107	MYL	$1,224,610.25
Murphy Oil Corporation	626717102	MUR	$1,223,634.71
Two Harbors Investment Corp	90187B101	TWO	$1,222,622.51
Beam Incorporated Common Stock Usd3.125	073730103	BEAM	$1,222,318.52
American Tower Corporation Reit	03027X100	AMT	$1,221,312.54
Starwood Property Trust Incorporated	85571B105	STWD	$1,218,339.49
Omega Healthcare Investors	681936100	OHI	$1,216,549.04
TW Telecom Incorporated	87311L104	TWTC	$1,216,199.06
EOG Resources Incorporated	26875P101	EOG	$1,210,998.95
Fed Hm Ln Pc Pool A95393	3129437E7	N/A	$1,209,936.84
U.S. Treasury N/b Fixed	912810QN1	N/A	$1,209,030.59
U.S. Treasury N/b	912810QW1	N/A	$1,206,314.40
Japan (government Of) 1.3pct Jpy 270	B09YTLII0	N/A	$1,205,324.48
Japan 106(5 Year Issue) Sr Unsecured 0.2	ACI02FIK6	N/A	$1,205,006.75
WI Treasury Sec Fixed	912828NZ9	N/A	$1,204,843.51
Japan (govt Of) 1.9pct Ser 50	634471II9	N/A	$1,204,220.86
3M Company	88579Y101	MMM	$1,203,486.47
Tencent Holdings Ltd Common Stock	B01CT3905	N/A	$1,202,234.64
Federal National Mortgage Association	3138A5FY3	N/A	$1,197,804.77
Directv Common Stock Usd.01	25490A309	DTV	$1,192,998.67
Itau Unibanco Holding SA Preferred Stock	B037HR904	N/A	$1,191,323.34
U.S. Treasury	912810QS0	N/A	$1,190,948.88
BASF SE Common Stock NPV	ACI0054Q2	BAS	$1,188,297.28
Siemens AG	572797900	SIE	$1,186,802.95
SBA Communications Corporation-Cl A	78388J106	SBAC	$1,185,922.53
Japan (govt Of) 1.6pct Bds Jpy Ser 276	B0Y91RII4	N/A	$1,184,922.81
Triumph Group Incorporated	896818101	TGI	$1,183,945.84
Michael Kors Holdings Ltd Common Stock Npv	G60754101	KORS	$1,182,993.40
Jack Henry & Associates Incorporated	426281101	JKHY	$1,182,803.95
Japan Tobacco Incorporated	647453901	N/A	$1,182,798.62
Davita Incorporated	23918K108	DVA	$1,181,383.40
Fed Hm Ln Pc Pool G06358	3128M8MF8	N/A	$1,179,047.23
Canon Incorporated	617232004	N/A	$1,178,464.90
U.S. Treasury N/b	912828TA8	N/A	$1,178,000.33
Bristol-Myers Squibb Company	110122108	BMY	$1,177,585.57
Japan Year Issue) 03/40 Fixed	981QFKII8	N/A	$1,175,503.64
Ametek Incorporated	031100100	AME	$1,174,110.35
Perkinelmer Incorporated	714046109	PKI	$1,171,970.07
Service Corp International	817565104	SCI	$1,167,443.15
Japan (govt Of) 2.3pct	B07G7ZII4	N/A	$1,166,445.63
Nordson Corporation	655663102	NDSN	$1,162,723.32
Medivation Incorporated	58501N101	MDVN	$1,162,143.78
Bco Bradesco SA Prf Npv	B00FM5901	N/A	$1,159,480.96
Japan(govt) 1.5pct Bds Jpy100000	B3D0G2II9	N/A	$1,157,282.67
Japan 128(20 Year Issue) Sr Unsecured 06/31	ACI00P1J7	N/A	$1,156,505.89
Douglas Emmett Incorporated	25960P109	DEI	$1,156,482.86
U.S. Treasury N/b Fixed	912828NW6	N/A	$1,155,404.92
Weatherford International Limited	H27013103	WFT	$1,153,402.27
Goldman Sachs Group Incorporated	38141G104	GS	$1,152,837.91
Companhia Vale do Rio Doce	225712900	N/A	$1,152,820.86
Japan 94 (5 Year Issue) Fixed .6	982VJKII2	N/A	$1,151,465.71
Fed Hm Ln Pc Pool A92487	312940XQ7	N/A	$1,151,314.80
Bre Properties Incorporated	05564E106	BRE	$1,151,016.89
U.S. Treasury Notes	912828CT5	N/A	$1,150,154.68
Mccormick & Company Inc	579780206	MKC	$1,146,428.07
Japan 301(10 Yr Issue) Fixed	B51BMVII2	N/A	$1,145,124.69
U.S. Treasury N/b	912810QX9	N/A	$1,144,353.40
Bayer AG	506921907	BAYN	$1,142,229.47
Government National Mortgage Association	3620C4Q86	N/A	$1,141,679.61
Macerich Company/the	554382101	MAC	$1,136,442.49
C.H. Robinson Worldwide Incorporated	12541W209	CHRW	$1,136,099.85
Seattle Genetics Incorporated	812578102	SGEN	$1,135,799.77
Yum! Brands Incorporated	988498101	YUM	$1,132,265.25
U.S. Treasury Notes	912828EW6	N/A	$1,126,649.92
Bunge Limited	G16962105	BG	$1,126,456.70
Centerpoint Energy Inc.	15189T107	CNP	$1,126,215.10
U.S. Treasury Note	912828LZ1	N/A	$1,126,082.24
Sigma-aldrich Corporation	826552101	SIAL	$1,124,302.43
Eastman Chemical Company	277432100	EMN	$1,120,946.60
Government National Mortgage Association	3620ARFX4	N/A	$1,120,902.33
US Bancorp	902973304	USB	$1,120,043.16
News Corporation Class A	65248E104	NWSA	$1,119,589.42
Uk (govt Of) 5pct Tsygilt Gbp100 WI	B1VWPCII1	N/A	$1,118,289.54
East West Bancorp Incorporated	27579R104	EWBC	$1,116,808.42
Xerox Corporation	984121103	XRX	$1,116,784.43
UnitedHealth Group Incorporated	91324P102	UNH	$1,112,275.33
WI Treasury Sec Fixed	912828PN4	N/A	$1,108,763.21
American International Group Incorporated	026874784	AIG	$1,107,105.63
Aptargroup Incorporated	038336103	ATR	$1,105,436.64
Stericycle Incorporated	858912108	SRCL	$1,104,994.74
U.S. Treasury N/b Fixed	912828LU2	N/A	$1,104,114.52
Takeda Pharmaceutical CO Ltd Npv	687044008	N/A	$1,103,637.91
Wisconsin Energy Corporation	976657106	WEC	$1,103,554.78
Red Hat Incorporated	756577102	RHT	$1,099,996.84
Hollyfrontier Corp Common Stock Usd.01	436106108	HFC	$1,099,548.61
Fed Hm Ln Pc Pool A92506	312940YB9	N/A	$1,098,822.26
Boston Scientific Corporation	101137107	BSX	$1,097,909.47
Trinity Industries	896522109	TRN	$1,094,110.43
Six Flags Entertainment Corp Common Stock	83001A102	SIX	$1,090,639.33
WI Treasury Sec Fixed	912828NL0	N/A	$1,087,983.60
Novo Nordisk As Dkk2 Ser B	707752903	NOVOB	$1,086,052.59
Mfa Mortgage Investments Incorporated	55272X102	MFA	$1,085,822.73
BorgWarner Incorporated	099724106	BWA	$1,085,537.81
Dr Pepper Snapple Group Incorporated	26138E109	DPS	$1,084,896.33
Fluor Corporation	343412102	FLR	$1,084,705.93
Diageo PLC	023740905	DGE	$1,083,760.87
Bank of China Limited	B15456906	N/A	$1,082,673.64
Madison Square Gar Inca Common Stock	55826P100	MSG	$1,082,647.09
Anheuser Busch InBev	475531901	ABI	$1,081,916.83
Realty Income Corporation	756109104	O	$1,080,318.51
China Construction Bank Time Deposit	998MZS007	N/A	$1,077,692.90
U.S. Treasury Bond	912810QB7	N/A	$1,075,063.50
Japan 321 10 Year Issue 1	ACI01PEC7	N/A	$1,074,808.99
Amc Networks Incorporated A Common Stock	00164V103	AMCX	$1,072,267.37
Toronto Dominion Bk Ont Com New	891160954	TD	$1,072,150.42
PVH Corporation	693656100	PVH	$1,071,238.34
Concho Resources Incorporated	20605P101	CXO	$1,069,902.20
Avon Products Incorporated	054303102	AVP	$1,068,557.46
Federal National Mortgage Association	3138ABKH1	N/A	$1,068,474.28
Teradyne Incorporated	880770102	TER	$1,067,079.78
WI Treasury Sec Fixed	912828PA2	N/A	$1,066,606.29
Sberbank Sponsored ADR ADR	B5SC09903	SBER	$1,064,965.24
Kennametal Incorporated	489170100	KMT	$1,063,518.20
Principal Financial Group Inc	74251V102	PFG	$1,063,390.60
Federal National Mortgage Association	31416XJ68	N/A	$1,062,886.01
Thermo Fisher Scientific Incorporated	883556102	TMO	$1,062,001.83
U.S. Treasury N/b	912810QT8	N/A	$1,061,720.58
U.S. Treasury Bond	912810EL8	N/A	$1,059,295.09
Xilinx Incorporated	983919101	XLNX	$1,056,237.93
Japan 325(10 Yr Issue) Sr Unsecured 0.8	ACI02EHL8	N/A	$1,055,578.28
Verisk Analytics Incorporated	92345Y106	VRSK	$1,055,505.53
Coca-Cola Enterprises Incorporated	19122T109	CCE	$1,054,976.33
Church & Dwight Company Incorporated	171340102	CHD	$1,053,383.93
Uk Tsy 1.75 2022 Bonds 1.75	B7L9SLII7	N/A	$1,051,534.22
Sap AG Npv	484628904	SAP	$1,050,304.76
Autodesk Incorporated	052769106	ADSK	$1,050,219.00
Laboratory Corporation of America Holdings	50540R409	LH	$1,048,971.75
Abbott Laboratories	002824100	ABT	$1,048,435.38
Lukoil Oil Company ADR Rep 4 Ord Rub.025	318987906	LKOD	$1,048,083.73
Gulfport Energy Corporation	402635304	GPOR	$1,047,981.38
Ambev Cia De Bebid Prf Npv	236197901	N/A	$1,046,276.98
Petrol Brasilieros Com Npv	268236908	N/A	$1,045,860.02
Japan 326(10 Yr Issue) Sr Unsecured 0.7	ACI02SHW3	N/A	$1,045,320.93
Tiffany & Company	886547108	TIF	$1,042,352.24
Regal Beloit Corporation	758750103	RBC	$1,038,061.92
TEREX Corporation	880779103	TEX	$1,037,305.82
Athenahealth Incorporated	04685W103	ATHN	$1,035,521.48
Kimco Realty Corporation	49446R109	KIM	$1,034,700.98
Unilever NV	B12T3J908	UNA	$1,034,551.89
Japan (2 Year Issue) Sr Unsecured 0.1	ACI02IHW5	N/A	$1,034,319.69
Japan (2 Year Issue) Sr Unsecured 0.1	ACI04L038	N/A	$1,034,248.30
Precision Castparts Corporation	740189105	PCP	$1,032,170.69
Tanger Factory Outlet Cent	875465106	SKT	$1,028,140.23
Japan (government Of) 1.9pct Ser 64	670855II8	N/A	$1,026,223.64
Teradata Corporation	88076W103	TDC	$1,025,499.26
Japan 97 (5 Year Issue) Sr Unsecured 0.4	984DZAII4	N/A	$1,024,449.97
National-Oilwell Varco Incorporated	637071101	NOV	$1,020,866.06
Slm Corporation	78442P106	SLM	$1,018,935.57
Nisource Incorporated	65473P105	NI	$1,016,448.23
Alliance Data Systems Corporation	018581108	ADS	$1,016,056.02
WI Treasury N/b Fixed 2.75	912828QG8	N/A	$1,013,765.49
Cit Group Incorporated Common Stock Usd.01	125581801	CIT	$1,013,566.62
France Oat Fixed	B4XGWWII6	N/A	$1,012,696.09
Fedex Corporation	31428X106	FDX	$1,011,835.53
Proassurance Corporation	74267C106	PRA	$1,011,462.10
Vectren Corporation	92240G101	VVC	$1,011,418.68
Mondelez International Incorporated A Common Stock Npv	609207105	MDLZ	$1,010,501.88
Time Warner Incorporated	887317303	TWX	$1,010,385.74
U.S. Treasury Note	912828EE6	N/A	$1,008,926.34
WI Treasury Sec	912828TP5	N/A	$1,008,532.48
Treasury Gilt Fixed 2.75	B4LFZRII9	N/A	$1,008,088.13
NYSE Euronext Incorporated	629491101	NYX	$1,006,940.64
Banco Santander SA	570594903	SAN	$1,006,586.50
Fed Hm Ln Pc Pool A95113	312943VE0	N/A	$1,006,025.08
Cnooc Ltd Hkd0.02	B00G0S903	N/A	$1,005,275.89
Fed Hm Ln Pc Pool Q00285	3132GDJ60	N/A	$1,002,042.36
Aol Incorporated Common Stock	00184X105	AOL	$1,001,032.27
Lincoln National Corporation	534187109	LNC	$998,581.10
Monster Beverage Corp	611740101	MNST	$998,247.53
Eli Lilly & Company	532457108	LLY	$997,283.33
WI Treasury N/b Fixed	912828LC2	N/A	$996,262.77
Xl Group PLC Common Stock Usd.01	G98290102	XL	$996,201.06
Uk Treasury Stock 5pct	318295II5	N/A	$996,152.04
Uk(govt Of) 4pct Stk Gbp100	B0V3WXII3	N/A	$995,272.05
KeyCorp	493267108	KEY	$993,785.56
Japan (government)	B01KB6II0	N/A	$993,098.87
Leucadia National Corporation	527288104	LUK	$992,398.33
Chicos Fas Incorporated	168615102	CHS	$991,907.56
AIA Group Limited	B4TX8S909	N/A	$990,694.12
FMC Corporation	302491303	FMC	$990,165.73
Cleco Corporation	12561W105	CNL	$987,915.52
Biomarin Pharmaceutical	09061G101	BMRN	$986,690.09
Cytec Industries	232820100	CYT	$985,948.20
Carter's Incorporated	146229109	CRI	$984,535.51
Wyndham Worldwide Corporation	98310W108	WYN	$981,610.40
Whirlpool Corporation	963320106	WHR	$981,276.48
Signature Bank	82669G104	SBNY	$981,042.58
Home Properties Inc.	437306103	HME	$980,190.38
Concur Technologies Incorporated	206708109	CNQR	$980,012.82
Affiliated Managers Group Incorporated	008252108	AMG	$979,038.67
Protective Life Corp	743674103	PL	$974,176.73
Bank N S Halifax Com	064149958	BNS	$973,925.25
Sl Green Realty Corporation	78440X101	SLG	$973,505.61
Ford Motor Company	345370860	F	$972,230.59
U.S. Treasury Note	912828GH7	N/A	$972,101.11
Cboe Holdings Incorporated Common Stock	12503M108	CBOE	$971,800.36
Alcoa Incorporated	013817101	AA	$968,459.49
Health Management Associates Incorporated-Cl A	421933102	HMA	$968,192.20
United Kingdom (govt Of) 5.pctstk Gbp100	308806II1	N/A	$967,647.54
Japan 327 (10 Yr Issue) Sr Unsecured 0.8	ACI04MRV5	N/A	$967,078.52
Cymer Inc Common Stock	232572107	CYMI	$966,778.33
KLA-Tencor Corporation	482480100	KLAC	$964,803.48
Ariad Pharmaceuticals Incorporated	04033A100	ARIA	$964,343.59
Japan (government Of) 1.3pct Ser 269	B073FYII7	N/A	$964,127.68
Popular Incorporated Common Stock Usd.01	733174700	BPOP	$962,874.01
Maxim Integrated Products Incorporated	57772K101	MXIM	$962,740.16
FNMA	31403C6L0	N/A	$962,551.11
Japan (govt Of) 1.4pct Bds Jpy50000	B3KB2XII4	N/A	$961,201.07
Invesco Mortgage Capital Common Stock	46131B100	IVR	$961,195.17
Japan 305 (10 Yr Issue) Fixed	981FLKII5	N/A	$960,580.94
Buoni Poliennali Del Tes Bonds 4.75	ACI0213R8	N/A	$960,534.99
Uk(govt Of) 4.5pct Tsy Gbp0.01	B39R3FII0	N/A	$960,210.55
NRG Energy Incorporated	629377508	NRG	$958,850.17
Duke Energy Corp Common Stock Usd.001	26441C204	DUK	$958,512.69
Uk Govt of 09/34 Fixed	B52WS1II5	N/A	$956,260.57
U.S. Treasury Note/bond	912828HR4	N/A	$954,832.00
Hyundai Motor CO Krw5000	645105909	N/A	$954,581.62
Waters Corporation	941848103	WAT	$954,079.32
WI Trasury Sec Fixed	912828LQ1	N/A	$953,236.38
Staples Incorporated	855030102	SPLS	$952,519.72
Teleflex Incorporated	879369106	TFX	$948,432.15
Japan 313 (10 Yr Issue) Fixed	982VHQII1	N/A	$948,422.80
Federal National Mortgage Association	3138MDF49	N/A	$946,430.17
First Solar Incorporated	336433107	FSLR	$946,035.65
Mtn Group Ltd Zar0.0001	656320900	MTN	$945,351.41
Henry Schein Incorporated	806407102	HSIC	$944,438.30
First American Financial Common Stock Usd1e 05.0	31847R102	FAF	$943,193.53
Rockwell Collins Incorporated	774341101	COL	$941,718.50
Japan 89 (5year Issue) Fixed 0.4	B648RLII1	N/A	$939,998.30
Ameren Corporation	023608102	AEE	$939,228.90
Equity Lifestyle Properties In	29472R108	ELS	$938,996.16
U.S. Airways Group Incorporated	90341W108	LCC	$938,954.98
SVB Financial Group	78486Q101	SIVB	$938,850.37
Illumina Inc	452327109	ILMN	$937,900.34
Eagle Materials Inc	26969P108	EXP	$934,221.17
WI Treasury Sec Fixed	912828MV9	N/A	$931,454.92
WI Treasury Sec Fixed	912828QB9	N/A	$931,258.24
Wesco International Incorporated	95082P105	WCC	$930,028.58
Dominos Pizza Incorporated	25754A201	DPZ	$929,857.06
Allianz SE	523148906	ALV	$929,034.64
AstraZeneca PLC	098952906	AZN	$925,437.42
Japan 294 (10 Yr Issue) Sr Unsecured	B3BLP4II1	N/A	$925,389.65
WI Treasury Sec Fixed	912828MK3	N/A	$924,494.66
Naspers Limited	662269901	NPN	$924,232.38
HSBC Time Deposit Usd	40699F009	N/A	$923,736.77
Swedbank Time Deposit	87099H002	N/A	$923,736.77
Goldman Sachs + CO Repo Mm Goldmn 2	959JGA001	N/A	$923,736.77
SOCIETE GENERALE NY REPO UST SOGNNY 4	988APN007	N/A	$923,736.77
CommVault Systems Incorporated	204166102	CVLT	$923,069.48
SolarWinds Incorporated	83416B109	SWI	$921,771.35
Acuity Brands, Inc.	00508Y102	AYI	$921,466.81
E.I. du Pont De Nemours & Company	263534109	DD	$921,411.10
Visteon Corp Common Stock	92839U206	VC	$921,025.79
Treasury Note	912828LD0	N/A	$919,307.04
FNMA	01F060659	N/A	$918,650.43
UBS AG Chf0.1 (post Subdivision)	B18YFJ908	UBSN	$917,790.74
U.S. Treasury Note	912828KZ2	N/A	$917,336.88
Government National Mortgage Association	3620C02Q0	N/A	$916,207.26
Akamai Technologies Incorporated	00971T101	AKAM	$916,070.31
Japan 304 10 Yr Issue Fixed	B4VSFTII8	N/A	$913,991.45
East Japan Railway Npv	629854902	N/A	$913,833.57
Japan(govt Of) 1.3pct Bds Jpy	B61PKRII0	N/A	$911,935.12
U.S. Treasury Fixed	912828QQ6	N/A	$911,755.90
GNMA II POOL AB9822	36178W4F3	N/A	$910,430.40
Hawaiian Electric Inds	419870100	HE	$909,497.76
Mckesson Corporation	58155Q103	MCK	$907,056.37
Ford Motor Credit CO LLC Sr Unsecured 3.	345397WD1	N/A	$906,118.44
Hexel Corporation	428291108	HXL	$903,888.57
Dril-quip Inc	262037104	DRQ	$903,596.55
Linear Technology Corporation	535678106	LLTC	$901,600.30
Japan 140 (20 Yr Issue) Sr Unsecured 09/32	ACI02G163	N/A	$900,147.21
Harman International Industries	413086109	HAR	$899,581.66
Petrochina Company Limited	622657906	N/A	$899,477.68
Japan (government Of) Pct Bds Jpy (273)	B0LVG4II4	N/A	$898,965.37
Federal Realty Invs Trust	313747206	FRT	$898,332.92
3d Systems Corp	88554D205	DDD	$897,836.21
Treasury Gilt 01/60 Fixed 4	B54QLMII7	N/A	$896,934.72
Japan (govt Of) 1.7pct Ser 282	B1DRWWII0	N/A	$896,925.27
Csl Npv	618549901	CSL	$896,627.23
Western Union Company	959802109	WU	$895,912.87
Healthcare Realty Trust	421946104	HR	$895,848.12
Cr Bard Incorporated	067383109	BCR	$894,548.83
Clean Harbors Incorporated	184496107	CLH	$893,464.18
Epr Properties Reit Usd.01	26884U109	EPR	$892,586.75
Expeditors International of Washington Incorporated	302130109	EXPD	$891,569.79
Flowserve Corporation	34354P105	FLS	$890,999.13
Oceaneering International	675232102	OII	$889,849.11
Plum Creek Timber Company	729251108	PCL	$888,948.18
Federal National Mortgage Association	31412Q7C7	N/A	$888,905.46
Japan 139 (20 Yr Issue) Sr Unsecured 06/32	ACI02CXY6	N/A	$888,364.48
Campbell Soup Company	134429109	CPB	$888,331.92
WI Treasury Sec Fixed	912828QA1	N/A	$888,050.18
Tractor Supply Company	892356106	TSCO	$887,874.08
Hrpt Properties Trust	203233101	CWH	$887,830.28
France (govt) 3.5pct Oat Eur1	B064GGII4	N/A	$885,305.90
Hatteras Financial Corporation	41902R103	HTS	$884,855.05
Hon Hai Precision Twd10	643856909	N/A	$884,794.09
Piedmont Natural Gas Company	720186105	PNY	$882,752.37
Lufkin Industries Inc	549764108	LUFK	$881,830.25
ENI SPA	714505906	ENI	$881,139.30
Ansys Inccommon Stock	03662Q105	ANSS	$880,486.91
Japan 324(10 Yr Issue) Sr Unsecured 0.8	ACI026JD1	N/A	$880,090.01
Molson Coors Brewing Company	60871R209	TAP	$879,767.86
Japan (government) 1.8pct (261)	B01TPGII4	N/A	$878,570.82
WI Treasury N/b Fixed	912828MZ0	N/A	$878,528.89
Government National Mortgage Association	36179MQP8	N/A	$878,465.02
Japan (govt Of) 1.5pct	B04RCBII0	N/A	$878,032.09
Cubist Pharmaceuticals Inc.	229678107	CBST	$877,583.76
Government National Mortgage Association	36179MSW1	N/A	$877,580.24
Public Storage Inc.	74460D109	PSA	$875,580.37
U.S. Treasury N/b	912828RE2	N/A	$873,932.98
Dana Holding Corporation	235825205	DAN	$873,893.35
Edwards Lifesciences Corp	28176E108	EW	$873,824.57
Pall Corporation	696429307	PLL	$871,151.56
WI Treasury Sec Fixed	912828MH0	N/A	$870,518.00
Japan 34(30 Year Issue) Sr Unsecured 03/41	B5V3ZNII1	N/A	$870,251.03
Wex Incorporated Common Stock Usd.01	96208T104	WEX	$870,176.87
Incyte Corp.	45337C102	INCY	$869,737.46
U.S. Treasury N/b	912828RH5	N/A	$868,088.08
Smith (A.O.) Corporation	831865209	AOS	$868,080.66
Seven + I Holdings Npv	B0FS5D909	N/A	$868,054.57
Hain Celestial Group Incorporated	405217100	HAIN	$867,969.94
WI Treasury N/b Fixed	912828LS7	N/A	$867,956.96
Japan 84 (5 Year Issue) Fixed 0.7	B3Q7MDII9	N/A	$867,850.31
World Fuel Services Corporation	981475106	INT	$867,335.16
Fed Hm Ln Pc Pool Q13743	3132HQEQ1	N/A	$867,148.88
CMS Energy Corporation	125896100	CMS	$866,409.07
U.S. Treasury N/b	912828SH4	N/A	$866,249.89
U.S. Treasury Note	912828LK4	N/A	$865,100.91
Japan(govt Of) 1.4pct Bds Jpy50000	B2Q50LII1	N/A	$864,790.30
Japan 303 10 Yr Issue Fixed	B40Z1ZII7	N/A	$864,264.36
Costar Group Inccommon Sto	22160N109	CSGP	$862,996.98
Mid-America Apartment	59522J103	MAA	$862,182.37
Japan (2 Year Issue) Sr Unsecured 0.1	ACI02A802	N/A	$861,970.15
Japan (2 Year Issue) Sr Unsecured 0.1	ACI04V192	N/A	$861,852.03
Petsmart Inc	716768106	PETM	$861,630.58
Jazz Pharmaceuticals PLC Common Stock Usd.0001	G50871105	JAZZ	$861,394.17
WI Treasury N/b Fixed	912828PE4	N/A	$860,996.71
Trimble Navigation Limited	896239100	TRMB	$860,804.01
Japan 107(5 Year Issue) Sr Unsecured 0.2	ACI04G393	N/A	$860,428.55
Tempur-pedic International	88023U101	TPX	$858,928.18
WI Treasury N/b	912828RM4	N/A	$858,041.48
Computer Sciences Corporation	205363104	CSC	$855,547.96
Newmarket Corp	651587107	NEU	$855,513.61
U.S. Treasury N/B	912828RX0	N/A	$854,167.57
Medtronic Incorporated	585055106	MDT	$853,299.44
France (govt Of) 3.75pct Oat Eur1	B08HF8II2	N/A	$850,969.25
Mitsui Fudosan Company	659760003	N/A	$850,350.86
Compass Minerals Internation	20451N101	CMP	$850,276.72
WI Treasury N/b	912828UJ7	N/A	$850,161.70
Federal National Mortgage Association	3138E1SL2	N/A	$849,973.55
WI Treasury Sec Fixed 1.0	912828QM5	N/A	$847,962.09
Hitachi Npv	642910004	N/A	$847,479.04
U.S. Treasury N/b Fixed 0.75	912828QS2	N/A	$846,123.89
Nomura Holdings Npv	664310000	N/A	$844,486.73
Green Mountain Coffee Roaste	393122106	GMCR	$844,486.12
U.S. Treasury N/b 1.	912828TC4	N/A	$844,449.60
U.S. Treasury N/B	912828RL6	N/A	$844,415.98
Federal Home Loan Mortgage Company	3137EADM8	N/A	$844,135.25
IDACORP, Incorporated	451107106	IDA	$844,088.01
Aspen Technology Incorporated	045327103	AZPN	$844,063.64
U.S. Treasury Bond	912810EQ7	N/A	$843,832.08
U.S. Treasury N/b	912828TM2	N/A	$843,332.56
U.S. Treasury N/b	912828SZ4	N/A	$843,070.32
U.S. Treasury N/B	912828RQ5	N/A	$842,939.20
Japan Govt of 2.4pct Jpy50000 Ser 45	620821II1	N/A	$842,816.42
U.S. Treasury N/b	912828TX8	N/A	$842,610.57
Telefonica SA Eur 1	573252905	TEF	$842,305.58
Celanese Corp-Series A	150870103	CE	$841,898.54
Lennox International Inc.	526107107	LII	$841,605.32
WI Treasury N/b 0.25	912828RV4	N/A	$841,198.51
U.S. Treasury N/b 0.25	912828RZ5	N/A	$841,198.51
LKQ Corporation	501889208	LKQ	$841,060.90
Verisign Incorporated	92343E102	VRSN	$840,617.26
WI Treasury N/b	912828TG5	N/A	$839,196.42
BHP Billiton PLC	005665906	BLT	$838,845.77
Varian Medical Systems Incorporated	92220P105	VAR	$837,792.43
Japan (2 Year Issue) Sr Unsecured 0.1	ACI01X9B8	N/A	$836,162.06
Federal Home Loan Mortgage Company	3137EACH0	N/A	$835,535.07
Compuware Corporation	205638109	CPWR	$834,152.27
WI Treasury Sec Fixed	912828MD9	N/A	$833,995.35
Portland General Electric Company	736508847	POR	$833,412.01
Lasalle Hotel Properties	517942108	LHO	$833,393.19
Steris Corporation	859152100	STE	$832,106.55
Middleby Corporation	596278101	MIDD	$831,727.45
Alliant Techsystems Inc	018804104	ATK	$831,379.51
Crown Castle International Corporation	228227104	CCI	$830,661.28
Japan 306(10 Yr Issue) Fixed	981PXFII1	N/A	$829,357.25
First Tennessee Natl Corp	320517105	FHN	$829,305.13
United Kingdom Treasury 8pct Stk Gbp100	099979II9	N/A	$829,270.38
Atwood Oceanics Incorporated	050095108	ATW	$829,183.67
France(govt) 4pct Strip Oat Eur1	B3F27FII4	N/A	$827,966.91
Adobe Systems Incorporated	00724F101	ADBE	$827,553.04
Ecolab Incorporated	278865100	ECL	$826,732.25
WI Treasury Sec Fixed 1.75	912828NP1	N/A	$825,432.66
Government National Mortgage Association	36176XPM5	N/A	$824,691.88
Federal National Mortgage Association	31416XAL4	N/A	$822,053.48
Teledyne Technologies Inc	879360105	TDY	$821,907.01
CNO Financial Group Incorporated	12621E103	CNO	$821,477.50
Rovi Corporation	779376102	ROVI	$821,455.24
Japan (govt Of) 2pct Jpy (93)	B1VKKHII1	N/A	$820,615.28
Textron Incorporated	883203101	TXT	$818,779.13
WI Treasury N/b Fixed	912828NK2	N/A	$818,689.17
GATX Corporation	361448103	GMT	$817,508.62
Bg Group Ord Gbp0.10	087628905	N/A	$816,976.56
L-3 Communications Holdings In	502424104	LLL	$816,360.42
Wgl Holdings Incorporated	92924F106	WGL	$816,172.60
Salesforce.com Incorporated	79466L302	CRM	$815,492.14
Armour Residential Reit Incorporated Common Stock	042315101	ARR	$815,394.72
BNP Paribas Eur2	730968906	BNP	$814,904.49
Manitowoc Company Incorporated	563571108	MTW	$814,221.07
Government National Mortgage Association	36178DH46	N/A	$813,895.41
TCF Financial Corporation	872275102	TCB	$812,940.82
Housing Devel Fin Inr10 (demat)	617190905	HDFC	$812,749.97
Mitsubishi Corporation	659678007	N/A	$812,063.66
Fanuc Npv	635693005	N/A	$811,494.19
Federal National Mortgage Association	31417KMG9	N/A	$810,742.67
Corporate Office Propertie	22002T108	OFC	$810,736.50
United Kingdom (govt Of) Stk Gbp100	B058DQII7	N/A	$809,951.61
Rayonier Incorporated	754907103	RYN	$809,338.49
Unum Group	91529Y106	UNM	$809,297.67
Newell Rubbermaid Incorporated	651229106	NWL	$808,950.07
Federal National Mortgage Association	31417DCK7	N/A	$807,305.11
Old Dominion	679580100	ODFL	$807,250.65
ResMed Incorporated	761152107	RMD	$807,125.80
Maximus Incorporated	577933104	MMS	$805,438.15
Lender Processing Services Incorporated	52602E102	LPS	$805,139.40
Japan(govt) 1.5pct Bds Jpy50000	B29V1QII1	N/A	$802,565.88
H & R Block Incorporated	093671105	HRB	$801,876.67
Onyx Pharmaceuticals Incorporated	683399109	ONXX	$801,813.53
Tesoro Petroleum Corporation	881609101	TSO	$800,825.53
Medical Properties Trust Incorporated	58463J304	MPW	$800,167.23
Bundesrepub. Deutschland Bonds	ACI02ENC1	N/A	$800,086.74
Southwest Gas Corporation	844895102	SWX	$799,971.00
Post Properties Incorporated	737464107	PPS	$798,366.24
Airgas Incorporated	009363102	ARG	$798,269.42
Germany(fed Rep) 4.25pct Bds Eur0.01	B39QCFII2	N/A	$796,244.00
Uk(govt Of) 4.25pct Stk Gbp	B16NNRII8	N/A	$796,068.46
Japan (government Of) 2.1pct 21sep21(52)	641579II0	N/A	$795,022.60
Nu Skin Asia Pacific Inc-a	67018T105	NUS	$794,815.36
Rio Tinto PLC	071887004	RIO	$794,637.40
Core Laboratories N.V.	N22717107	CLB	$793,900.73
Fed Hm Ln Pc Pool Q00078	3132GDCP5	N/A	$792,635.35
CareFusion Corporation	14170T101	CFN	$792,405.23
Buoni Poliennali Del Tes Bonds	ACI01R7B3	N/A	$790,991.71
American Water Works CO Incorporated	030420103	AWK	$788,999.68
Corelogic Incorporated Common Stock Usd1.0	21871D103	CLGX	$788,762.51
TransDigm Group Incorporated	893641100	TDG	$788,695.77
Howard Hughes Corp/the	44267D107	HHC	$788,328.12
Franklin Resources Incorporated	354613101	BEN	$787,118.64
Cree Incorporated	225447101	CREE	$785,648.56
Associated Banc-corp	045487105	ASBC	$785,398.78
Federal National Mortgage Association	31402RRN1	N/A	$784,819.62
Cincinnati Financial Corporation	172062101	CINF	$784,776.19
Navistar Intl Corp	63934E108	NAV	$784,639.72
Toro Company	891092108	TTC	$784,170.92
Daimler AG	552902900	DAI	$783,429.78
U.S. Treasury Note	912828HH6	N/A	$782,986.85
France (govt Of) 4.25pct Oat Eur1	760516II7	N/A	$782,222.23
Health Net Incorporated	42222G108	HNT	$781,881.35
Ultimate Software Group Incorporated	90385D107	ULTI	$781,863.01
Fed Hm Ln Pc Pool A91526	312939VT5	N/A	$781,500.63
Government National Mortgage Association	3620ARX30	N/A	$781,401.14
Government National Mortgage Association	3620ARUT6	N/A	$781,041.35
U.S. Treasury Note	912828DC1	N/A	$780,346.04
B/E Aerospace Incorporated	073302101	BEAV	$779,091.00
Dr Horton Incorporated	23331A109	DHI	$776,907.16
Huntington Ingalls Industrie Common Stock	446413106	HII	$776,766.66
Germany (federal Republic) 3.75pct	B04FJBII9	N/A	$776,139.65
Salix Pharmeceuticals Ltd.	795435106	SLXP	$775,861.87
PPG Industries Incorporated	693506107	PPG	$774,290.86
U.S. Treasury Note	912828NV8	N/A	$774,128.47
JB Hunt Transport Services	445658107	JBHT	$772,495.42
Helix Energy Solutions Grp	42330P107	HLX	$772,089.77
Metlife Incorporated	59156R108	MET	$772,031.47
Astellas Pharma Incorporated Npv	698538006	N/A	$771,674.13
Lowes Companies Incorporated	548661107	LOW	$771,478.15
Fed Hm Ln Pc Pool C03466	31292KZ75	N/A	$770,700.73
Barclays Bank PLC	06741XKC1	N/A	$769,780.64
MIZUHO CORPORATE BANK LTD	60688RFV0	N/A	$769,780.64
Societe Generale Canada Time Deposit Soccnn 1	959PYV001	N/A	$769,780.64
Societe Generale NY Repo Mbs Sognny 1	983TEK009	N/A	$769,780.64
The Hanover Insurance Group	410867105	THG	$769,065.40
Mohawk Industries Incorporated	608190104	MHK	$768,607.90
Walgreen Company	931422109	WAG	$768,320.34
Clarcor Incorporated	179895107	CLC	$767,916.89
Lamar Advertising Company	512815101	LAMR	$767,322.47
Reliance Inds Inr10 (demat)	609962907	RIL	$767,048.21
Arch Capital Group Limited	G0450A105	ACGL	$763,818.48
Italy Rep of 3.75pct Btp Eur500000	B081S8II3	N/A	$763,581.32
Government National Mortgage Association	36177Q6F5	N/A	$763,074.29
Oge Energy Corporation	670837103	OGE	$762,271.28
Cheniere Energy Inc	16411R208	LNG	$761,235.35
Komatsu Npv	649658002	N/A	$760,484.71
Vulcan Materials Incorporated	929160109	VMC	$759,934.24
RR Donnelley & Sons Company	257867101	RRD	$759,175.61
U.S. Treasury Bond	912810EP9	N/A	$759,137.23
Vale SA Com Stk Npv	219628005	N/A	$758,546.91
Japan (govt Of) 2.3pct Bds Jpy 88	B17MTZII5	N/A	$758,320.05
Hancock Holding Company	410120109	HBHC	$758,293.19
Bbva (bilb Viz Arg) Eur0.49	550190904	BBVA	$757,801.56
Lifepoint Hospitals Inccom	53219L109	LPNT	$757,745.85
Microchip Technology	595017104	MCHP	$756,835.32
Spirit Aerosystems Holdings Incorporated	848574109	SPR	$756,613.64
Chart Industries Incorporated	16115Q308	GTLS	$756,043.74
Uk(govt Of) 4pct Tsy Gilt Gbp0.01	B3KJDQII0	N/A	$755,537.91
The Southern Company	842587107	SO	$755,200.69
Tyson Foods Incorporated Cl A	902494103	TSN	$754,560.26
Cabot Corporation	127055101	CBT	$754,209.25
Landstar Systems Inccommon	515098101	LSTR	$753,671.10
Scana Corporation	80589M102	SCG	$753,493.31
Fulton Financial Corp	360271100	FULT	$753,213.20
Mettler-Toledo International Incorporated	592688105	MTD	$752,590.55
Government National Mortgage Association	3620ALQE7	N/A	$751,788.70
Brookdale Senior Living Inc.	112463104	BKD	$750,463.94
Cepheid Incorporated	15670R107	CPHD	$750,046.24
Government National Mortgage Association	36179MC40	N/A	$750,043.30
Noble Energy Incorporated	655044105	NBL	$748,108.46
Wellcare Health Plans Incorporated	94946T106	WCG	$747,549.86
Everest Reinsurance Group Limited	G3223R108	RE	$747,441.57
Shin Etsu Chem CO Npv	680458007	N/A	$746,341.61
France (govt) 4.25pct Bds Eur1	B1XC36II0	N/A	$745,828.71
Unilever PLC Ord Gbp0.031111	B10RZP905	ULVR	$745,366.96
Tsy 4 1/4pct 2040 12/40 Fixed	B64605II9	N/A	$745,081.01
Watsco Incorporated	942622200	WSO	$744,600.32
KDDI Corporation	624899902	N/A	$744,286.38
Susquehanna Bank	869099101	SUSQ	$744,261.47
Cys Investments Incorporated Reit Usd.01	12673A108	CYS	$743,810.52
United Kingdom Treasury 4.75pct Stk	332803II8	N/A	$743,619.18
Lennar Corporation Class A	526057104	LEN	$743,518.93
Dillards Incorporated Class A	254067101	DDS	$742,019.86
Nissan Motor CO Npv	664286002	N/A	$741,559.53
Posco Krw5000	669323008	N/A	$740,875.08
WI Treasury Sec Fixed 2.75	912828PY0	N/A	$740,698.48
Telephone And Data Systems Common Stock Usd.01	879433829	TDS	$738,582.41
EMCOR Group, Incorporated	29084Q100	EME	$738,351.59
Japan(govt Of) 1.7pct Bds Jpy50000	B2RHK7II3	N/A	$738,282.46
Sasol Npv	677745903	SOL	$738,015.90
Dow Chemical Company	260543103	DOW	$737,250.42
U.S. Treasury N/b	912828PT1	N/A	$735,865.89
Federal National Mortgage Association	31418MZZ8	N/A	$735,654.15
Advance Auto Parts Incorporated	00751Y106	AAP	$735,198.95
U.S. Treasury N/b Fixed 2.75	912828NG1	N/A	$733,817.06
Las Vegas Sands Corporation	517834107	LVS	$733,340.79
Bank of Hawaii Corporation	062540109	BOH	$733,088.26
Brandywine Realty Trustrei	105368203	BDN	$732,508.65
WI Treasury Sec	912828KW9	N/A	$732,503.85
Willis Group Holdings	G96666105	WSH	$732,019.35
U.S. Treasury N/b	912828LP3	N/A	$731,926.25
Best Buy Incorporated	086516101	BBY	$731,875.00
Government National Mortgage Association	36176X2L2	N/A	$731,461.68
United Natural Foods Incorporated	911163103	UNFI	$730,168.75
Intuitive Surgical Inccomm	46120E602	ISRG	$729,614.48
Kimberly-Clark Corporation	494368103	KMB	$729,392.34
Japan (govt Of) 1.5pct Bds Jpy	613926II7	N/A	$728,365.31
WI Treasury N/b	912828MA5	N/A	$728,090.84
Hewlett-Packard Company	428236103	HPQ	$727,542.64
Comerica Incorporated	200340107	CMA	$727,412.54
Camden Property	133131102	CPT	$726,837.08
Japan(govt Of) 20jun16bds Jpy50000	B16FWWII4	N/A	$726,836.67
Government National Mortgage Association	36297KCH2	N/A	$726,687.26
France (govt Of) 3.75pct	B1LT42II4	N/A	$724,762.02
Endurance Specialty Holdings	G30397106	ENH	$724,739.28
Vca Antech Incorporated	918194101	WOOF	$723,920.32
Synovus Financial Corporation	87161C105	SNV	$723,742.58
Fed Hm Ln Pc Pool G06359	3128M8MG6	N/A	$723,677.48
Sabmiller PLC Ord Usd0.10	048354906	SAB	$723,370.63
Emerson Electric Company	291011104	EMR	$722,410.66
Texas Instruments Incorporated	882508104	TXN	$722,242.95
Fei Company	30241L109	FEIC	$721,826.44
Uns Energy Corp Common Stock Npv	903119105	UNS	$721,372.62
Dct Industrial Trust Incorporated	233153105	DCT	$721,027.95
Uil Holdings Corporation	902748102	UIL	$720,057.84
Japan 91 (5 Year Issue) Fixed .4	B3RYDCII1	N/A	$720,028.79
China Petroleum & Chemical Corporation	629181900	N/A	$719,567.85
Cognizant Technology Solutions Corporation	192446102	CTSH	$719,538.71
Aruba Networks Incorporated	043176106	ARUN	$719,478.54
Japan 133 (20 Year Issue)	ACI01EU34	N/A	$719,080.93
Germany (fed Rep) 4.75pct	754050II5	N/A	$717,351.49
F5 Networks Incorporated	315616102	FFIV	$717,092.98
France (govt Of) 04/41 Fixed	B613PSII2	N/A	$716,925.10
Exelis Incorporated Common Stock	30162A108	XLS	$716,749.66
Uk Treasury 4.75pct	B00NY1II1	N/A	$716,351.88
Nippon Steel Corp Npv	664256005	N/A	$715,679.86
Bio-rad Laboratories Incorporated	090572207	BIO	$715,255.20
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)	224205906	N/A	$714,601.47
GNMA Pool 676977	36295QCN8	N/A	$713,685.52
Sothebys Inc	835898107	BID	$713,500.42
France (govt Of) 4.75pct Oat	B00KQ6II5	N/A	$713,185.97
Pinnacle West Capital Corporation	723484101	PNW	$712,701.63
Darden Restaurants Incorporated	237194105	DRI	$711,938.59
Coventry Health Care Incorporated	222862104	CVH	$710,653.72
Japan 322(10 Yr Issue) Sr Unsecured 0.9	ACI01YNY0	N/A	$710,560.53
Fed Hm Ln Pc Pool Q13671	3132HQCG5	N/A	$710,548.44
Discovery Communications Incorporated Class C	25470F104	DISCA	$709,718.99
Centene Corpcommon Stock	15135B101	CNC	$708,909.93
Black Hills Corporation	092113109	BKH	$708,383.40
France (govt Of) 4pct Oat Eur1	B2QSF4II3	N/A	$708,357.07
Mitsui + CO Npv	659730006	N/A	$708,343.73
Federal National Mortgage Association	31416XE30	N/A	$707,862.19
Hutchison Whampoa Hkd0.25	644806002	N/A	$707,681.06
Fortune Brands Home + Securi Common Stock Usd.01	34964C106	FBHS	$707,611.45
WI Treasury Sec Fixed	912828QJ2	N/A	$707,025.66
Rio Tinto Limited Npv	622010007	RIO	$706,993.09
Owens & Minor Incorporated	690732102	OMI	$706,446.74
Fed Hm Ln Pc Pool G18406	3128MMNY5	N/A	$705,363.58
TRW Automotive Holdings Corporation	87264S106	TRW	$704,743.43
Zebra Technologies Corp Cl A	989207105	ZBRA	$704,465.56
Alexion Pharmaceuticals Incorporated	015351109	ALXN	$704,277.58
WI Treasury Sec Fixed 2	912828PS3	N/A	$703,821.64
Baidu.com Incorporated ADR	056752108	BIDU	$703,731.35
PAREXEL International Corporation	699462107	PRXL	$703,242.42
Rent-A-Center Incorporated	76009N100	RCII	$702,866.94
Lexington Corp. Proper. Trust	529043101	LXP	$702,852.29
US Treasury N/B	912828MW7	N/A	$701,772.81
Federal National Mortgage Association	31419AG43	N/A	$701,664.17
Quanta Services Incorporated	74762E102	PWR	$700,505.44
Standard Chartered Ord Usd0.50	040828907	STAN	$698,503.45
Japan 96 (5 Year Issue) Sr Unsecured 0.5	984AQNII2	N/A	$696,421.94
Wolverine World Wide, Inc.	978097103	WWW	$696,027.26
Essex Property Trust, Inc.	297178105	ESS	$695,544.06
France (gov Of) Fixed	939ZPHII7	N/A	$694,443.78
Broadcom Corporation	111320107	BRCM	$693,367.83
T. Rowe Price Group Incorporated	74144T108	TROW	$692,778.99
ABB Limited	710889908	ABBN	$692,610.99
Treasury Bond	912810EA2	N/A	$692,548.14
Tsy 3 3/4pct 2020 Fixed 3.75	B582JVII9	N/A	$692,182.26
Japan 103(5 Year Issue) Sr Unsecured 0.3	ACI01QNF8	N/A	$691,777.82
Prosperity Bancshares Inc.	743606105	PB	$691,689.27
Scripps Networks Interactive Incorporated	811065101	SNI	$691,434.22
Italy(republic Of) 5.25pct B.t.p.	557437II3	N/A	$691,062.82
Westfield Group Npv Stapled Units	B01BTX901	WDC	$690,166.70
Federal National Mortgage Association	3135G0CM3	N/A	$689,633.17
Japan (2 Year Issue) Sr Unsecured 0.1	ACI02E8J3	N/A	$689,560.95
Federal National Mortgage Association	31416YDZ8	N/A	$689,463.89
Cimarex Energy Company	171798101	XEC	$689,458.54
Woodside Petroleum Npv	697972008	WPL	$688,874.88
Barclays Ord Gbp0.25	313486904	BARC	$688,642.98
Esterline Technologies Corporation	297425100	ESL	$688,636.61
Tripadvisor Incorporated Common Stock Usd.001	896945201	TRIP	$688,331.83
Baxter International Incorporated	071813109	BAX	$687,437.71
Federal National Mortgage Association	31407STX0	N/A	$687,394.79
Usg Corporation	903293405	USG	$687,319.35
Tenneco Incorporated	880349105	TEN	$687,146.12
Fed Hm Ln Pc Pool A93700	312942DD4	N/A	$686,576.73
Uk Tsy 3 2052 Bonds 07/52 3.75	ACI00W2A0	N/A	$686,521.02
Treehouse Foods Incorporated	89469A104	THS	$684,983.42
Denso Corp Npv	664038007	N/A	$684,845.31
Japan 113 (20 Year Issue) Fixed	B4MR23II1	N/A	$684,834.06
U.S. Treasury N/b	912828SV3	N/A	$684,542.37
Ashland Incorporated	044209104	ASH	$684,525.08
Phillips 66	718546104	PSX	$684,166.16
Federal National Mortgage Association	31418NZU7	N/A	$682,486.85
China Life Insurance H Cny1	671897908	N/A	$681,334.47
Sunstone Hotel	867892101	SHO	$680,883.10
Pool Corporation	73278L105	POOL	$680,333.19
Fed Hm Ln Pc Pool G14120	3128MCYR0	N/A	$678,755.70
FNMA	31402QWA5	N/A	$678,537.22
Federal National Mortgage Association	3135G0FY4	N/A	$678,032.79
U.S. Treasury N/b	912828UE8	N/A	$676,609.98
Federal Home Loan Mortgage Company	3137EADD8	N/A	$675,630.28
Helmerich & Payne Incorporated	423452101	HP	$673,750.14
LVMH Eur0.30	406141903	MC	$673,701.96
Bridgestone Corp Npv	613210004	N/A	$673,247.95
Suncor Energy Incorporated New Common Stock	867224958	SU	$672,934.32
France (govt Of) Fixed 3.50	989NQAII7	N/A	$672,799.62
Uk Treasury Fixed 3.75	B4YRFPII5	N/A	$671,826.70
Federal National Mortgage Association	31412Q6J3	N/A	$671,543.34
France (govt Of) 5.5pct Oat	543001II4	N/A	$671,385.54
Federal Home Loan Mortgage Company	3128PXT71	N/A	$671,321.50
Federal National Mortgage Association	31417C7C3	N/A	$670,387.64
Reckitt Benckiser Group PLC	B24CGK904	N/A	$670,261.95
Rosetta Resources Incorporated	777779307	ROSE	$669,096.68
Federal Home Loan Mortgage Company	3128M6AP3	N/A	$668,971.34
Japan(govt Of) 2.5pct Jpy50000 Sr 28	B2QZ3BII4	N/A	$668,856.92
Alere Incorporated	01449J105	ALR	$667,498.84
Udr Incorporated	902653104	UDR	$667,252.94
Nielsen Holdings Nv Common Stock	N63218106	NLSN	$666,809.37
Diamondrock Hospitality CO	252784301	DRH	$666,113.63
Deluxe Corporation	248019101	DLX	$664,298.81
Uk Treasury Gilt Fixed 3.75	B4RMG9II9	N/A	$664,208.81
Singapore Telecommunications Limited	B02PY2901	ST	$663,577.45
Bundesrepub Deutschland Fixed	B59K69II1	N/A	$662,869.31
Olin Corporation	680665205	OLN	$662,608.58
Italy (republic Of) 5.25pct B.t.p.	731795II3	N/A	$662,338.46
Toshiba Corporation	689721009	N/A	$661,866.20
National Grid Ord Gbp0.11395	B08SNH908	N/A	$661,127.27
Belgium Kingdom Fixed 3.75	939VJKII6	N/A	$660,842.67
France (govt Of) 5.75pct Oat Eur1	713798II9	N/A	$659,762.55
Casey's General Stores, Inc.	147528103	CASY	$659,633.10
Danone Eur0.25	B1Y9TB906	BN	$659,537.58
Techne Corporationcommon S	878377100	TECH	$658,751.53
Mitsubishi Hvy Ind Npv	659706006	N/A	$658,746.66
Italy (rep Of) 4.5pct Btp Eur1000	B2485BII6	N/A	$658,356.33
Colonial Properties Trustr	195872106	CLP	$657,451.90
NTT Docomo Npv	612927905	N/A	$657,352.04
Italy Rep of 4.5pct Eur1000	B3FBCWII1	N/A	$656,895.21
Tokio Marine Holding Incorporated Npv	651312902	N/A	$656,801.53
French Treasury Note Fixed	939XKRII5	N/A	$656,352.38
France (govt Of) 5pct Oat	703341II0	N/A	$654,552.75
Federal National Mortgage Association	31419A4N4	N/A	$654,085.18
PNM Resources Incorporated	69349H107	PNM	$654,059.60
Stancorp Financial Group Incorporated	852891100	SFG	$653,680.48
Infosys Technologi Inr5 (demat)	620512905	INFO	$653,525.13
Tesco Ord Gbp0.05	088470000	TSCO	$652,876.81
WR Grace & Company	38388F108	GRA	$652,169.43
Hms Holding Corp	40425J101	HMSY	$651,204.59
Fed Hm Ln Pc Pool G06867	3128M86C3	N/A	$650,345.36
Bundesrepub. Deutschland Bonds	ACI00TPR5	N/A	$649,868.77
Bally Technologies Incorporated	05874B107	BYI	$649,776.46
Joy Global Incorporated	481165108	JOY	$649,613.74
Polaris Industries Incorporated	731068102	PII	$649,573.44
PNC Financial Services Group	693475105	PNC	$648,500.70
Washington Real Estate Inv	939653101	WRE	$647,888.37
West Pharmaceutical Svcs	955306105	WST	$647,660.20
CapitalSource Incorporated	14055X102	CSE	$647,527.10
Rite Aid Corporation	767754104	RAD	$647,191.31
Federal National Mortgage Association	31419JEY0	N/A	$646,886.63
Huntington Bancshares Incorporated	446150104	HBAN	$646,865.34
Central Jpan Rlwy Npv	618355903	N/A	$646,846.52
Gartner Incorporated	366651107	IT	$646,790.01
MeadWestvaco	583334107	MWV	$645,588.18
GNMA	36297EFQ3	N/A	$644,848.21
Liberty Global Inc- A	530555101	LBTYA	$643,506.79
Valspar Corporation	920355104	VAL	$643,135.04
Japan 302 (10 Yr Issue) Fixed	B3LR1SII0	N/A	$642,780.92
Woodward Governor CO	980745103	WWD	$642,742.97
Federal National Mortgage Association	3138A5KS0	N/A	$642,688.09
Firstmerit Corp	337915102	FMER	$642,607.91
Webster Financial Corp	947890109	WBS	$641,864.96
Tsy 2 Pct 2016 Fixed 2	B3QCG2II9	N/A	$641,622.18
Microsemi Corporation	595137100	MSCC	$641,228.10
Italy (republic Of) 6pct Btp	593330II6	N/A	$641,153.86
Japan 307 (10 Yr Issue) Fixed	B4P5NZII2	N/A	$640,960.05
Dominion Resources Incorporated	25746U109	D	$640,749.94
ARRIS GROUP INC COMMON STOCK USD.01	04270V106	ARRS	$640,156.41
Sumitomo Rlty+dev Jpy50	685890006	N/A	$640,118.09
U.S. Treasury Note	912828LL2	N/A	$639,469.98
Berry Petroleum Company-Cl A	085789105	BRY	$639,216.36
Fast Retailing CO Npv	633243902	N/A	$638,726.53
Telstra Corp Npv	608728903	TLS	$637,514.17
Vail Resorts Incorporated	91879Q109	MTN	$636,607.73
Redwood Trust Incorporated	758075402	RWT	$636,386.24
New York Community Bancorp	649445103	NYCB	$635,953.14
DBS Group Holdings	617520903	DBS	$635,895.71
Japan (govt Of) 2pct Bds Jpy 279	B14X1YII7	N/A	$635,401.49
Federal National Mortgage Association	31416VJ39	N/A	$635,028.39
WI Treasury Sec Fixed	912828NR7	N/A	$634,137.70
Diebold Incorporated	253651103	DBD	$633,277.21
Vishay Intertechnology Incorporated	928298108	VSH	$633,031.20
The Cooper Companies Incorporated	216648402	COO	$632,105.31
Thoratec Corporation	885175307	THOR	$632,084.86
DSW Incorporated	23334L102	DSW	$631,814.44
Universal Health Services Incorporated	913903100	UHS	$631,342.18
Buoni Poliennali Del Tes Bonds	ACI02N556	N/A	$631,222.11
Semtech Corpcommon Stock	816850101	SMTC	$631,061.32
Taubman Centers Incorporated	876664103	TCO	$630,643.36
Interpublic Group of Cos.	460690100	IPG	$629,644.05
Tsy 1 2017 Bonds 1.75	B3Z3K5II7	N/A	$629,237.87
Federal Home Loan Mortgage Company	3133XFJF4	N/A	$628,784.41
France Oat Fixed	985TVQII7	N/A	$628,665.84
Loreal Eur0.2	405780909	OR	$628,663.03
Netherlands Government Bonds 0.75	ACI01BUZ9	N/A	$628,113.36
Japan 318 (10 Year issue) Sr Unsecured	ACI00WH48	N/A	$627,583.89
Lexmark International Incorporated	529771107	LXK	$627,153.83
MGM Grand Incorporated	552953101	MGM	$627,052.46
Expedia Incorporated Common Stock Usd.001	30212P303	EXPE	$626,814.54
Big Lots Incorporated	089302103	BIG	$626,734.56
Digitalglobe Incorporated	25389M877	DGI	$626,607.03
Alliant Energy Corporation	018802108	LNT	$626,329.48
NextEra Energy Incorporated	65339F101	NEE	$625,008.27
Polycom Incorporated	73172K104	PLCM	$623,899.12
Washington Federal Inc	938824109	WAFD	$623,793.06
Fossil Inc	349882100	FOSL	$622,365.59
Prudential PLC Ord Gbp0.05	070995006	PRU	$622,015.04
Torchmark Corporation	891027104	TMK	$621,372.90
Amdocs Limited	G02602103	DOX	$621,294.83
Platinum Underwriters Holdings Limited	G7127P100	PTP	$620,955.67
Rackspace Hosting	750086100	RAX	$620,839.81
Ulta Salon Cosmetics & Fragrance Incorporated	90384S303	ULTA	$620,646.35
FNMA POOL AL2290	3138EJRL4	N/A	$620,364.33
Overseas Chinese Bk Sgd0.5	B0F9V2906	OCBC	$620,274.19
Duke Realty Corporation	264411505	DRE	$619,807.51
United O Seas Bank Sgd1	691678007	UOB	$619,370.60
Apollo Group Incorporated-Cl A	037604105	APOL	$618,346.30
Japan Govt of 1.9pct Bds Jpy50000	B4JMP0II7	N/A	$616,307.61
Federal National Mortgage Association	31419GXQ2	N/A	$615,954.27
China Constr Bk Corporation	16949EMC0	N/A	$615,824.51
Iowa St Fin Auth Midwstrn Disa Iasgen 12/50 Fixed 0.18	46246SAG0	N/A	$615,824.51
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW22	N/A	$615,824.51
Skandin Ens Banken	83051HDZ6	N/A	$615,824.51
DNB NOR BANK ASA CAYMAN TIME DEPOSIT DNBCAY 3	979ACR003	N/A	$615,824.51
NRW. BANK	62939LS26	N/A	$615,821.95
Oversea-chinese Banking	69033QSU3	N/A	$615,732.14
France (republic) 3pct	B0DC2ZII1	N/A	$615,653.99
Skandin Ens Banken AG	83050TU82	N/A	$615,126.58
Fidelity National Title-Cl A	31620R105	FNF	$614,856.49
ALLETE Incorporated	018522300	ALE	$614,167.37
Kodiak Oil & Gas Corporation	50015Q100	KOG	$613,385.01
Nippon Telegraph & Telephone Corporation	664137007	N/A	$613,139.39
Portfolio Recovery Association	73640Q105	PRAA	$613,006.36
Chemtura Corp	163893209	CHMT	$612,623.69
Harris Teeter Supermarkets I Common Stock Npv	414585109	HTSI	$612,515.85
Estee Lauder Companies Incorporated Class A	518439104	EL	$612,228.50
Federal National Mortgage Association	31419GRY2	N/A	$611,971.87
Bonos Y Oblig Del Estado Bonds	B5SNSGII4	N/A	$611,385.75
Intuit Incorporated	461202103	INTU	$611,165.00
Sun Hung Kai Props Hkd0.50	685992000	N/A	$610,947.66
Hubbell Incorporated	443510201	N/A	$610,824.98
Japan(govt Of) 2pct Bds Jpy Ser 281	B18RC5II7	N/A	$610,529.20
Deutsche Bank AG Ord Npv (regd)	575035902	DBK	$610,065.24
Boston Properties Incorporated	101121101	BXP	$609,928.49
Partnerre Limited	G6852T105	PRE	$609,752.75
Live Nation Incorporated	538034109	LYV	$609,751.15
Iconix Brand Group Incorporated	451055107	ICON	$608,608.71
Federal Home Ln Mtg Corp Preassign 00023	3137EAAY5	N/A	$608,459.81
Japan 85 Fixed .7	B41RJTII9	N/A	$608,368.53
Capital One Financial Corporation	14040H105	COF	$608,108.27
Bonos Y Oblig Del Estado Bonds	ACI00U6H5	N/A	$607,756.86
Valley National Bancorp	919794107	VLY	$607,708.67
Citigroup Incorporated	172967ES6	N/A	$607,031.11
Buoni Poliennali Del Tes Fixed 3.75	987XPDII2	N/A	$606,617.18
U.S. Treasury Note	912828KY5	N/A	$605,225.86
Mead Johnson Nutrition Corporation	582839106	MJN	$604,657.80
FHLMC #A86951	312933WL4	N/A	$603,532.24
U.S. Treasury Note	912828KV1	N/A	$601,686.31
U.S. Treasury Bonds	912810FB9	N/A	$601,636.55
J2 Global Incorporated	48123V102	JCOM	$600,234.69
Buoni Poliennali Del Tes Bonds 4.75	ACI00V9L1	N/A	$600,199.33
Liberty Ventures Ser A Common Stock	53071M880	LVNTA	$600,190.71
Japan(govt Of) 1.7pct Ser 284	B1L0JDII7	N/A	$599,733.58
Schneider Electric Eur8	483410007	SU	$598,621.45
Italy Rep 4.5pct Btp Eur1000	B2R8S9II1	N/A	$598,372.92
Richemont Cie Fin Chf1	B3DCZF902	CFR	$598,238.51
Regeneron Pharmaceutical	75886F107	REGN	$596,947.61
Japan(govt) 1.8pct Bds Jpy100000	B1YLFQII2	N/A	$596,490.27
Ryman Hospitality Properties Reit	78377T107	RHP	$596,215.27
Wabtec Corporation	929740108	WAB	$595,868.88
Pioneer Natural Resources Company	723787107	PXD	$595,832.57
Federal National Mortgage Association	31417SP53	N/A	$595,751.41
Tech Data Corporation	878237106	TECD	$595,608.06
U.S. Treasury Note	912828HA1	N/A	$594,883.40
Bank of New York Mellon Corporation	064058100	BK	$594,240.96
Japan 120 Fixed	982FTQII3	N/A	$592,966.84
Ingredion Incorporated	457187102	INGR	$592,944.04
Canadian Natl Ry CO Com	136375961	CNR	$592,529.86
Convergys Corporation	212485106	CVG	$592,382.65
Kemper Corp Common Stock Usd.1	488401100	KMPR	$591,412.55
Carpenter Technologycommon	144285103	CRS	$591,144.38
Haemonetics Corporation	405024100	HAE	$590,528.70
Buoni Poliennali Del Tes Fixed 4.75	B3NJCLII9	N/A	$590,169.62
Lear Corporation	521865204	LEA	$590,157.88
Mentor Graphics Corporation	587200106	MENT	$590,068.77
United Kingdom (govt Of) 4.25pct Gbp100	B06YGNII3	N/A	$589,688.74
Federal National Mortgage Association	31418RFL0	N/A	$588,642.97
Federal National Mortgage Association	31402Q6T3	N/A	$587,849.48
Panera Bread Company	69840W108	PNRA	$587,822.77
Federal National Mortgage Association	3138AYV30	N/A	$587,812.53
Cobalt International Energy Common Stock	19075F106	CIE	$587,695.13
General Mills Incorporated	370334104	GIS	$587,019.53
Peabody Engr Corp Com	704549104	BTU	$586,417.87
Donaldson Company Incorporated	257651109	DCI	$586,255.68
Japan (government Of) 2pct	B053BBII3	N/A	$585,605.69
U.S. Treasury Note	912828HZ6	N/A	$584,837.12
Sherwin-Williams Company	824348106	SHW	$584,150.17
Advanced Mirco Devices	007903107	AMD	$583,747.38
Steven Madden Lit	556269108	SHOO	$583,577.88
Markel Corporation	570535104	MKL	$583,484.53
Japan 93 (5 Year Issue) Fixed .5	982QELII6	N/A	$582,939.70
IHS Incorporated-Cl A	451734107	IHS	$582,753.34
Japan 55 (20 Year Issue) Sr Unsecured 2.	652184II5	N/A	$582,201.99
Exelon Corporation	30161N101	EXC	$581,936.32
Commercial Metals CO	201723103	CMC	$581,768.15
Bundesrepublik Deutschland	B1XQNYII6	N/A	$581,542.37
Cracker Barrel Old Country Store Incorporated	22410J106	CBRL	$580,945.11
Polypore International Incorporated	73179V103	PPO	$580,683.18
Germany (federal Republic Of) 4.25pct	B01DP0II4	N/A	$580,573.83
Bank Montreal Que Com	063671952	BMO	$580,043.17
Fed Hm Ln Pc Pool A90590	312938UP6	N/A	$579,250.32
The Travelers Companies Incorporated	89417E109	TRV	$579,193.04
Mitsubishi Elec Cp Jpy50	659704001	N/A	$578,987.27
U.S. Treasury Note	912828FY1	N/A	$578,847.99
Wal Mart De Mexico Sab De Cv Ser V Npv	B02YZ0905	N/A	$578,522.85
Hasbro Incorporated	418056107	HAS	$577,785.77
General Cable Corporation	369300108	BGC	$577,739.74
Viasat Incorporated	92552V100	VSAT	$577,322.49
VF Corporation	918204108	VFC	$577,291.09
Worthington Industries Inc.	981811102	WOR	$576,710.45
Safeway Incorporated	786514208	SWY	$575,128.63
Government National Mortgage Association	3620A93Z2	N/A	$574,980.11
Idexx Laboratories Inc	45168D104	IDXX	$574,810.54
Zurich Financial Services AG	598381903	ZURN	$574,746.12
Cheesecake Factory (the)co	163072101	CAKE	$573,425.57
Avista Corp	05379B107	AVA	$573,366.54
NVR Incorporated	62944T105	NVR	$573,337.32
Bed Bath & Beyond Inc	075896100	BBBY	$572,296.79
Treasury 4.25pct Gbp0.01 WI	B39R37II8	N/A	$571,988.14
Janus Capital Group Incorporated	47102X105	JNS	$571,246.77
Qlik Technologies Incorporated Common Stock	74733T105	QLIK	$571,138.94
Capitol Federal Financial Incorporated	14057J101	CFFN	$569,775.91
Arthur J Gallagher & Company	363576109	AJG	$569,488.68
Deckers Outdoor Corporation	243537107	DECK	$569,414.58
Anixter International Incorporated	035290105	AXE	$569,385.30
Government National Mortgage Association	36230PWD8	N/A	$568,799.60
Trustmark Corporation	898402102	TRMK	$568,683.26
Tsy 4.25pct 2032 06/32 Fixed	048930II4	N/A	$568,528.94
Nuance Communications	67020Y100	NUAN	$568,362.13
Hsn Incorporated	404303109	HSNI	$568,171.42
Itc Holdings Corporation	465685105	ITC	$565,187.30
Syngenta AG Chf0.10	435664909	SYNN	$564,190.23
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.	ACI01ZFA8	N/A	$564,159.05
Dicks Sporting Goods	253393102	DKS	$563,644.11
Cheung Kong(hldgs) Hkd0.50	619027006	N/A	$563,177.28
Royal Caribbean Cruises Limited	V7780T103	RCL	$563,078.42
Federal National Mortgage Association	31418AHX9	N/A	$562,370.16
The Corporate Executive Board	21988R102	CEB	$562,076.95
Cameron International Corporation	13342B105	CAM	$561,885.38
Facebook Incorporated A Common Stock Usd.000006	30303M102	FB	$561,562.35
Government of France Fixed 3.0 Btan	B60B9QII7	N/A	$561,193.22
Brf Brasil Foods SA Com Npv	203699905	N/A	$560,601.99
Fairchild Semiconductor Corp C	303726103	FCS	$560,147.02
Whole Foods Market Incorporated	966837106	WFM	$559,836.49
Bundesobligation Unsecured 0.5	ACI02FJD1	N/A	$559,293.50
U.S. Treasury Bond	912810DY1	N/A	$559,234.12
Italy(rep) 6.5pct Btp Eur0.01	536782II8	N/A	$559,183.65
French Treasury Note Notes 0.75	ACI01VKS2	N/A	$558,603.34
Air Liquide(l) Eur 5.5(post Subdivision)	B1YXBJ905	AI	$558,262.91
U.S. Treasury Notes	912828EN6	N/A	$558,163.90
Sally Beauty CO Incorporated	79546E104	SBH	$557,900.82
Thor Industries Inc	885160101	THO	$557,887.55
Japan(govt) 1.8pct Bds Jpy100000	B39RJ1II4	N/A	$557,861.76
Government National Mortgage Association	36176MUY7	N/A	$557,616.97
AvalonBay Communities Incorporated	053484101	AVB	$557,297.67
French Treasury Note Notes 1.75	ACI01K5T1	N/A	$557,221.23
U.S. Treasury N/b Fixed	912828NA4	N/A	$557,139.65
France (govt Of) Bonds 3.	ACI01G0C2	N/A	$557,010.50
Mercury General Corporation	589400100	MCY	$556,863.67
QEP Resources Incorporated	74733V100	QEP	$556,812.74
American Campus Communities	024835100	ACC	$556,718.34
Stifel Financial Corpcommo	860630102	SF	$555,491.42
Itochu Corp Npv	646780007	N/A	$555,381.20
The Mens Wearhouse Inc	587118100	MW	$554,537.29
Eastgroup Properties	277276101	EGP	$554,484.56
Footlocker Inccommon Stock	344849104	FL	$554,307.04
France (govt Of) 3.25pct Oat Eur1	B0XPT1II6	N/A	$553,985.87
Martin Marietta Materials Incorporated	573284106	MLM	$553,853.66
Harris Corporation	413875105	HRS	$553,039.56
WI Treasury Sec Fixed	912828MS6	N/A	$553,002.33
National Fuel Gas Company	636180101	NFG	$551,641.25
Kyocera Corp Jpy50	649926003	N/A	$551,614.81
Germany (fed Rep) 3.75pct Eur0.01	B1HNZPII7	N/A	$551,582.55
Federal National Mortgage Association	31359MA45	N/A	$550,746.57
Wabco Holdings Incorporated	92927K102	WBC	$550,221.03
Life Time Fitness Incorporated	53217R207	LTM	$550,080.89
ACI Worldwide Incorporated	004498101	ACIW	$549,420.66
Morgan Stanley	617446448	MS	$549,288.40
Kraft Foods Group Incorporated Common Stock	50076Q106	KRFT	$549,039.66
Autozone Incorporated	053332102	AZO	$548,858.06
Uk(govt Of) 4.5pct Stk Gbp100	B1VWPJII6	N/A	$548,215.03
Wendy S Co/the Common Stock Usd.1	95058W100	WEN	$548,039.71
Northwestern Corporation	668074305	NWE	$547,878.89
Enbridge Incorporated Com	29250N956	ENB	$547,634.12
Germany (fed Rep) 4pct Ser 06	B15CBKII1	N/A	$547,208.93
Devry Incorporated	251893103	DV	$546,994.65
Pepco Holdings Incorporated	713291102	POM	$546,755.95
Japan(govt of ) 1.3pct Bds Jpy50000	B3KXWBII1	N/A	$546,370.61
U.S. Treasury Bond	912810PU6	N/A	$546,181.23
Agl Resources Incorporated	001204106	GAS	$544,970.34
Federal National Mortgage Association	302520101	FNB	$544,726.39
Agco Corporation	001084102	AGCO	$544,555.82
Standard Bank Group Limited	B030GJ908	SBK	$544,400.83
Charter Communication-a	16117M305	CHTR	$544,222.92
U.S. Treasury Note	912828DV9	N/A	$544,176.98
Beacon Roofing Supply Incorporated	073685109	BECN	$543,973.09
Xylem Incorporated W/i Common Stock	98419M100	XYL	$543,716.72
Ww Grainger Incorporated	384802104	GWW	$543,046.69
Ace Limited	H0023R105	ACE	$542,643.37
Federal National Mortgage Association	31413NUX1	N/A	$542,458.79
Government National Mortgage Association	36295QK25	N/A	$542,408.60
Ross Stores Incorporated	778296103	ROST	$540,703.90
Express Incorporated	30219E103	EXPR	$540,480.31
Interdigital Incorporated	45867G101	IDCC	$540,430.54
Air Lease Corp Common Stock Usd.01	00912X302	AL	$539,809.90
Fed Hm Ln Pc Pool A90319	312938K85	N/A	$539,375.62
Japan 141(20 Year Issue) Sr Unsecured 12/32	ACI04HL83	N/A	$538,496.55
Ericsson(lm)tel Ser B Npv	595937905	ERICB	$538,471.64
Itausa Inv Itau SA Pref Npv	245877006	N/A	$538,329.97
Hillenbrand Incorporated	431571108	HI	$538,276.74
Bank of America Corporation	06051GDZ9	N/A	$538,093.21
Sierra Pacific Resources	67073Y106	NVE	$537,125.10
Bonos Y Oblig Del Estado Fixed	B5063WII3	N/A	$537,030.24
Regency Realty Corp.	758849103	REG	$536,615.24
RF Micro Devices Incorporated	749941100	RFMD	$536,337.73
Windstream Corporation	97381W104	WIN	$536,154.10
Liberty Property Trust	531172104	LRY	$535,967.68
Buoni Poliennali Del Tes Bonds 5.	ACI00U2A4	N/A	$535,910.58
Cooper Tire & Rubber Company	216831107	CTB	$535,800.10
Deutschland (brd) 4.75pct Eur0.01	B3BXJ6II7	N/A	$535,291.64
Treasury Bond	912810ES3	N/A	$535,194.29
Axis Capital Holdings Limited	G0692U109	AXS	$535,057.47
Viropharma, Inc.	928241108	VPHM	$533,777.85
Urban Outfitters Incorporated	917047102	URBN	$533,205.51
Questcor Pharmaceuticals	74835Y101	QCOR	$532,944.83
Oil States International Incorporated	678026105	OIS	$532,846.14
Hni Corporation	404251100	HNI	$531,735.25
Otsuka Holdings Company Limited	B5LTM9909	N/A	$529,767.30
Hong Kong Exchange Hkd1	626735906	N/A	$529,366.25
Germany (fed Rep) 4pct Bds Eur0.01	B05Q87II5	N/A	$528,825.83
Federal National Mortgage Association	31416B3Y2	N/A	$528,112.18
Brady Corporation	104674106	BRC	$527,786.61
Federal National Mortgage Association	3138M9D73	N/A	$527,671.69
Federal Home Loan Mortgage Company	3133XWX95	N/A	$527,562.64
Applied Industrial Tech Incorporated	03820C105	AIT	$527,170.19
Teva Pharma Ind Ils0.1 (post Cons)	688217900	TEVA	$526,974.47
Bundesrepub. Deutschland Unsecured 1.75	ACI01UR81	N/A	$526,790.22
French Treasury Note Fixed	B3WN7CII6	N/A	$526,043.06
Under Armour Incoroporated	904311107	UA	$525,827.15
Chuo Mitsui Trust Holdings Incorporated Npv	643189905	N/A	$524,936.59
Viacom Incorporated Cl. B	92553P201	VIAB	$523,347.72
France (govt Of) Bonds 2.75	ACI02EIC7	N/A	$522,904.97
Spain Kingdom 4.6pct Bds Eur1000	B4W9FWII2	N/A	$522,788.74
Freeport McMoRan Copper & Gold Incorporated	35671D857	FCX	$522,580.39
Marvell Technology Group Limited	G5876H105	MRVL	$522,109.91
Government National Mortgage Association	3620ACRV8	N/A	$522,109.27
Apache Corporation	037411105	APA	$522,040.15
NII Holdings Incorporated	62913F201	NIHD	$521,756.61
Uti Worldwide	G87210103	UTIW	$521,425.94
Jones Lang Lasalle Incorporated	48020Q107	JLL	$520,406.02
Genworth Financial Inc.	37247D106	GNW	$520,231.30
Scotts Miracle-Gro Company	810186106	SMG	$519,824.95
France (govt Of) Fixed 3.75	B3Q54HII4	N/A	$519,777.95
Potash Corp Sask Incorporated Com	73755L958	POT	$519,483.03
Japan 90 5 Year Issue Fixed 0.3	B53CPBII9	N/A	$519,193.41
Reliance Steel & Aluminum Company	759509102	RS	$518,959.26
Fed Hm Ln Pc Pool A90563	312938TU7	N/A	$518,897.63
Eaton Corporation PLC	G29183103	ETN	$518,670.26
Mediatek Incorporated Twd10	637248907	N/A	$517,850.49
Kao Corp Npv	648380004	N/A	$515,851.69
WI Treasury Sec	912828UL2	N/A	$515,061.40
El Paso Electric CO	283677854	EE	$514,311.31
Wps Resources Corp.	45822P105	TEG	$514,201.58
Curtiss-wright Corp	231561101	CW	$514,033.14
Astra International Tbk Pt Common Stock Idr50.	B800MQ901	ASII	$512,815.87
Bonos Y Oblig Del Estado Fixed	B3LY5WII2	N/A	$512,205.59
Japan 22(30 Year Issue) Sr Unsecured 03/36	B134Y0II0	N/A	$511,543.26
Advisory Board Company	00762W107	ABCO	$510,687.20
Prudential Financial Incorporated	744320102	PRU	$510,353.73
Spanish Govt Fixed 3pct	959JTNII1	N/A	$510,113.53
General Elec Cap Corp	36962G3P7	N/A	$509,844.95
Exterran Holdings Incorporated	30225X103	EXH	$509,642.65
Buoni Poliennali Del Tes 09/40 Fixed 5	B415B8II1	N/A	$509,477.94
U.S. Treasury Bond	912810FT0	N/A	$509,390.66
Shinhan Financial Krw5000	639750900	N/A	$508,963.64
French Treasury Note Bonds	ACI00OY88	N/A	$508,860.51
Canada Govt Fixed	135087ZR8	N/A	$508,395.28
Bonos Y Oblig Del Estado Fixed	983TAXII7	N/A	$508,292.66
U.S. Treasury N/b	912810DW5	N/A	$507,982.80
Government National Mortgage Association	36241LH25	N/A	$507,403.48
Acxiom Corporation	005125109	ACXM	$507,378.07
Skyworks Solutions Incorporate	83088M102	SWKS	$507,323.97
Lloyds Banking Group PLC Ord Gbp0.25	087061008	LLOY	$506,640.30
Ocwen Financial Corporation	675746309	OCN	$506,591.72
E.ON AG	494290901	EOAN	$506,552.99
Ping An Insurance H Cny1	B01FLR903	N/A	$506,416.37
France(govt Of) 6pct Oat	440331II9	N/A	$505,529.82
First Finl Bankshares Incorporated	32020R109	FFIN	$505,286.44
Government National Mortgage Association	36179ME30	N/A	$505,254.63
Japan (government Of) 2.1pct Ser 82	B0N7H5II1	N/A	$505,208.16
Buoni Poliennali Del Tes Fixed	B4SGFVII3	N/A	$504,676.72
Dollar General Corporation	256677105	DG	$503,961.93
Morgan Stanley Series Mtn	6174466Q7	N/A	$503,849.60
Wr Berkley Corporation	084423102	WRB	$503,657.23
Imperial Tobacco Ord Gbp0.10	045449907	IMT	$502,544.47
Bk Central Asia Idr62.50	B01C1P906	BBCA	$502,476.07
Fed Hm Ln Pc Pool G06219 01/41 Fixed 6	3128M8G40	N/A	$502,463.08
Japan 58 (20 Year Issue) Sr Unsecured	655329II3	N/A	$502,397.92
Cintas Corporation	172908105	CTAS	$502,336.44
Texas Capital Bancshares Incorporated	88224Q107	TCBI	$501,798.43
Herman Miller Incorporated	600544100	MLHR	$501,566.03
Intl Rectifier Corporation	460254105	IRF	$501,467.19
Montpelier Re Holding Ltd	G62185106	MRH	$501,227.52
Federal National Mortgage Association	31408EJW3	N/A	$500,580.01
Buoni Poliennali Del Tes Bonds	ACI02DV75	N/A	$500,433.61
Linde AG	574081907	LIN	$499,473.83
Euronet Worldwide Incorporated	298736109	EEFT	$499,266.13
Tetra Tech Incorporated	88162G103	TTEK	$498,904.78
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01	B3FKPQII0	N/A	$498,891.24
Raymond James Financial Incorporated	754730109	RJF	$498,333.37
Japan 15(30 Year Issue) Sr Unsecured 06/34	B02KTVII5	N/A	$498,293.39
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000	B2QGGKII2	N/A	$498,119.77
U.S. Treasury Note	912828JH4	N/A	$497,410.77
Omnicare Incorporated	681904108	OCR	$497,231.56
Mdu Res Group Incorporated	552690109	MDU	$496,918.81
Tivo Incorporated	888706108	TIVO	$496,303.19
Ensco PLC Cl A Common Stock Usd.1	G3157S106	ESV	$495,335.19
Federal National Mortgage Association	31416CEJ1	N/A	$494,906.21
The Hershey Company	427866108	HSY	$494,437.81
Dresser-Rand Group Incorporated	261608103	DRC	$494,420.52
Hyundai Mobis Krw5000	644954000	N/A	$494,168.58
Cathay General Bancorp	149150104	CATY	$493,648.53
Federal National Mortgage Association	31418RYP0	N/A	$493,560.69
Murata Mfg CO Npv	661040006	N/A	$493,546.95
Packaging Corp of America	695156109	PKG	$492,755.61
Deutsche Telekom Npv(regd)	584235907	DTE	$492,700.62
Kirby Corpcommon Stock	497266106	KEX	$492,536.39
Transcanada Corp Com	89353D958	TRP	$492,150.51
Leggett & Platt Incorporated	524660107	LEG	$491,756.37
Axa Eur2.29	708842901	CS	$491,377.36
TD Ameritrade Holding Corporation	87236Y108	AMTD	$489,430.00
MSCI Incorporated	55354G100	MSCI	$489,270.78
Gannett Company Incorporated	364730101	GCI	$488,416.89
Covance Incorporated	222816100	CVD	$488,354.25
JAPAN 65 (20 YEAR ISSUE) SR UNSECURED 12/23 1.9	672647II7	N/A	$488,225.67
Fed Hm Ln Pc Pool A93766	312942FF7	N/A	$488,061.24
United Kingdom (govt Of) 4.25pct Stk Gbp100	B128DPII0	N/A	$487,901.96
Robert Half International	770323103	RHI	$487,300.20
Bundesrepub. Deutschland Fixed	983DFPII4	N/A	$487,197.52
Fastenal Company	311900104	FAST	$487,156.37
Reinsurance Group of America Incorporated	759351604	RGA	$487,103.04
State Street Corporation	857477103	STT	$486,369.09
Pharmacyclics Incorporated	716933106	PCYC	$485,977.62
Japan (govt) 3.1pct Bds Ser(37)jul	604270II1	N/A	$484,842.85
Fair Isaac Inc	303250104	FICO	$484,678.31
Eaton Vance Corp	278265103	EV	$484,519.69
Italian Republic 4.25pct Eur1000	762605II6	N/A	$484,239.53
Buoni Poliennali Del Tes Fixed	B3ZYK7II5	N/A	$484,165.10
Southwestern Energy Company	845467109	SWN	$483,711.79
Regal Entertainment Group	758766109	RGC	$482,704.64
People's United Financial Incorporated	712704105	PBCT	$482,486.87
Anglo American PLC Usd0.54945	B1XZS8907	AAL	$482,463.81
BT Group	309135903	N/A	$482,371.45
U.S. Treasury Note	912828FQ8	N/A	$482,143.87
Suncorp Metway Npv	658508007	SUN	$480,502.38
Kubota Corp Npv	649750007	N/A	$480,373.62
Kirin Holdings CO Ltd Npv	649374006	N/A	$480,299.60
Fed Hm Ln Pc Pool J11824	3128PRAZ2	N/A	$480,131.40
Orix Corporation	666114004	N/A	$479,723.40
Government National Mortgage Association	36202F4Q6	N/A	$479,128.64
Federal National Mortgage Association	31410KHJ6	N/A	$478,610.09
Meredith Corporation	589433101	MDP	$478,585.70
Linkedin Corp - A	53578A108	LNKD	$478,440.46
Japan 83 (5 Year Issue) Fixed 0.9	B5MTGXII3	N/A	$478,389.85
Zions Bancorporation	989701107	ZION	$478,223.75
Amp Limited Npv	670995901	AMP	$477,912.67
Ddr Corp Common Stock	23317H102	DDR	$477,093.38
Federal National Mortgage Association	31416NFC1	N/A	$475,922.28
France(govt Of) 4.25pct T Bill Eur	B24FFTII0	N/A	$475,904.50
Hynix Semiconducto Krw5000	645026907	N/A	$475,625.27
International Game Technology	459902102	IGT	$475,616.83
Panasonic Corporation	657270005	N/A	$475,538.45
Clp Holdings Hkd5	609701909	N/A	$474,999.29
Federal National Mortgage Association	31419EJ83	N/A	$474,851.34
SM Energy Company	78454L100	SM	$473,768.55
Avnet Inc	053807103	AVT	$473,752.83
Take-two Interactive S/war	874054109	TTWO	$473,715.25
WMS Industries Incorporated	929297109	WMS	$473,690.44
Hennes + Mauritz Sek0.25 Ser B	568743900	HMB	$473,112.39
Qbe Ins Group Npv	671574002	QBE	$472,901.01
Royal Dutch Shell A Shs Eur0.07 (dutch List)	B09CBL906	RDSA	$472,895.16
Lockheed Martin Corporation	539830109	LMT	$472,692.25
Gdf Suez Eur1	B0C2CQ902	GSZ	$472,089.44
French Treasury Note Fixed 2	981VBGII0	N/A	$471,967.89
Italy(rep) 4.25pct Btp Eur1000	776545II8	N/A	$471,953.37
Cognex Corporation	192422103	CGNX	$471,680.04
Sony Corporation	682150008	N/A	$471,348.68
Cavium Incorporated	14964U108	CAVM	$469,499.99
Dolby Laboratories Inc-cl A	25659T107	DLB	$469,264.18
Rolls Royce Holdings PLC Common Stock Gbp.2	B63H84900	N/A	$469,163.54
Questar Corporation	748356102	STR	$468,967.99
Australia (cmnwlth) 5.75pct Aud1000	B24GV0II3	N/A	$468,332.59
Federal National Mortgage Association	31416YCM8	N/A	$468,310.82
France (govt Of) 4pct Oat Eur 1	B02PD0II9	N/A	$468,271.26
Kbr Incorporated	48242W106	KBR	$468,141.35
Aqua America Incorporated	03836W103	WTR	$468,041.70
Nabors Industries Limited	G6359F103	NBR	$467,194.59
Marathon Petroleum Corp Common Stock	56585A102	MPC	$466,821.86
Tesla Motors Incorporated Common Stock Usd.001	88160R101	TSLA	$466,809.83
Chemed Corporation	16359R103	CHE	$466,629.25
Coinstar Incorporated	19259P300	CSTR	$466,542.43
Germany(fed Rep) 5.625pct	540158II5	N/A	$466,243.22
Japan 123 (20 Year Issue) Fixed	B533QVII4	N/A	$466,208.97
Solera Holdings Incorporated	83421A104	SLH	$465,747.06
Credit Suisse Group	717158901	CSGN	$465,681.27
Jardine Matheson Usd0.25(sing Quote)	647211002	JM	$465,274.41
Japan(govt) 2.3pct Bds Jpy 86	B13Q2YII2	N/A	$465,135.09
Acorda Therapeutics Incorporated	00484M106	ACOR	$464,484.44
Government National Mortgage Association	3620ARLM1	N/A	$464,276.36
Mb Financial Incorporated	55264U108	MBFI	$463,964.33
Hdfc Bank Ltd Common Stock Inr2.	B5Q3JZ907	HDFCB	$463,127.15
Netapp Incorportated	64110D104	NTAP	$462,803.81
Bundesobligation Fixed	B3LMGXII4	N/A	$462,741.14
Buoni Poliennali Del Tes Fixed 4	959UBXII3	N/A	$462,732.28
Williams Companies Incorporated	969457100	WMB	$462,689.76
Coeur D'alene Mines Corporation	192108504	CDE	$462,325.72
Abn Amro Funding Usa LLC	00084BS13	N/A	$461,868.39
Jp Morgan	01399W007	N/A	$461,868.39
Bank of Montreal-	06366XWZ1	N/A	$461,868.39
BNK OF TKYO-MTBSHI L	06538FA38	N/A	$461,868.39
Dnb Nor Bank Asa	2332K4CH5	N/A	$461,868.39
INDU & COML BNK CHINA NY	45580AGZ7	N/A	$461,868.39
SUMITOMO TR & BKNG C	86562W5K0	N/A	$461,868.39
SUMITOMO TR & BKNG C	86562W5W4	N/A	$461,868.39
Natl Bank of Kuwait NY Time Deposit Nbkkuw 4	986HJR002	N/A	$461,868.39
NRW. BANK	62939LS75	N/A	$461,856.84
Victory Receivables Corporation	92646KS94	N/A	$461,845.80
Regency Markets Number 1 LLC	7588R0SF5	N/A	$461,836.05
Ubsfin 0.00 20130514	90262CSE8	N/A	$461,831.69
WORKING CAP. MAN. CO	98137RSH4	N/A	$461,825.28
SUMITOMO TR & BKNG C	86563GSW3	N/A	$461,801.41
Credit Suisse NY	2254EASP9	N/A	$461,797.82
Federal National Mortgage Association	3138LYMG9	N/A	$461,781.50
Sumitomo Mtsu Bkg Corporation	86562KT79	N/A	$461,756.83
CPPIB CAPITAL INC	12624CUQ5	N/A	$461,695.95
Collateralized Coml Paper CO L	19422FT30	N/A	$461,694.80
Universal Corporation	913456109	UVV	$461,557.99
Resolute Forest Products Common Stock Usd.001	76117W109	RFP	$461,082.67
Japan(govt Of) 2.5pct Jpy	B197LLII5	N/A	$460,743.55
Central Plains NE Energy Project Number 2	154871BJ5	N/A	$459,559.04
Umpqua Holdings Corporation	904214103	UMPQ	$459,492.14
Gpo Fin Banorte Com Ser O Npv	242104909	N/A	$459,454.09
Germany(fed Rep) 3.5pct Bds Eur0.01	B0S5YPII7	N/A	$459,381.89
Fed Hm Ln Pc Pool G14557	3128MDJA2	N/A	$459,015.72
Japan 37(30 Year Issue) Sr Unsecured 09/42	ACI02EV08	N/A	$458,880.91
Gamestop Corporation	36467W109	GME	$458,873.19
Deutsche Telekom International Finance	25156PAC7	N/A	$457,996.34
MBIA Incorporated	55262C100	MBI	$457,619.49
France(govt Of) 8.5pct Oat	434977II7	N/A	$457,221.65
Bco Do Brasil SA Com Npv	232859900	N/A	$456,649.96
Federal Home Loan Mortgage Company	3137EADB2	N/A	$456,094.00
Belgium Kingdom Sr Unsecured	ACI01D4R2	N/A	$455,653.38
HCC Insurance Holdings Incorporated	404132102	HCC	$455,382.02
Bundesobligation Fixed 2	987DJKII7	N/A	$455,368.68
Buoni Poliennali Del Tes Fixed	B59DGDII7	N/A	$455,254.00
Belgium (kingdom Of) 5.5pct Bds Eur	542359II7	N/A	$455,236.05
Iberiabank Corporation	450828108	IBKC	$454,967.18
Japan (govt Of) 2.1pct Bds Jpy 92	B1LBM3II1	N/A	$454,808.98
Bancorpsouth Incorporated	059692103	BXS	$454,786.81
Bonos Y Oblig Del Estado Fixed	B0KDP4II5	N/A	$454,629.71
MetroPCS Communications Incorporated	591708102	PCS	$454,316.93
Japan(govt Of) 1.6pct Bds Jpy50000	B10R21II5	N/A	$454,286.53
Cdn Imperial Bk of Commerce Com	136069952	CM	$454,227.59
Glacier Bancorp	37637Q105	GBCI	$453,996.67
Cypress Semiconductor	232806109	CY	$453,951.10
Fed Hm Ln Pc Pool A88483	312935M89	N/A	$453,866.11
Netherlands King 4pct Bds Eur1	B2PVV1II5	N/A	$453,771.30
Sealed Air Corporation	81211K100	SEE	$453,734.95
Aflac Incorporated	001055102	AFL	$453,658.03
Caci International Incorporated	127190304	CACI	$453,402.22
Federal National Mortgage Association	31409WLG4	N/A	$453,241.86
CSX Corporation	126408103	CSX	$453,080.82
Federal National Mortgage Association	31371NWX9	N/A	$452,945.57
Federal National Mortgage Association	31414QAJ6	N/A	$452,847.51
Silicon Laboratories Incorporated	826919102	SLAB	$452,648.68
Buoni Poliennali Del Tes Bonds 6.	ACI017446	N/A	$451,670.14
French Treasury Note Notes 1.	ACI0288Q0	N/A	$451,176.15
Canadian Natural Resources	136385952	CNQ	$451,043.81
Japan (government Of) 0.8pct Bds Jpy50000	665033II9	N/A	$451,023.91
At+t Incorporated 09/40 Fixed 5.35	04650NAB0	N/A	$450,752.93
Factset Research Systems Incorporated	303075105	FDS	$450,722.46
Federal National Mortgage Association	31418RW64	N/A	$450,370.83
IAC/InterActive Corporation	44919P508	IACI	$450,061.46
Federal Home Loan Bank	3133XLJP9	N/A	$449,270.29
Treasury Note	912828KR0	N/A	$449,048.81
Nordea Bank Ab Ord Eur0.39632	538003906	NDA	$448,871.27
Jpmorgan Chase And CO Fixed 3.45	46625HHX1	N/A	$448,425.58
Lancaster Colony Corp	513847103	LANC	$447,932.16
U.S. Treasury Notes	912828KS8	N/A	$447,899.42
Community Health Systems	203668108	CYH	$447,675.28
Hittite Microwave Corp	43365Y104	HITT	$447,499.68
SAIC Incorporated	78390X101	SAI	$447,097.93
Wintrust Financial Corporation	97650W108	WTFC	$446,905.02
United Stationers Incorporated	913004107	USTR	$446,768.62
Copart Incorporated	217204106	CPRT	$446,607.10
Uk Treasury Stock 6pct Stock	024041II8	N/A	$446,199.63
Littelfuse Inccmmn Stk	537008104	LFUS	$446,004.75
Hongkong+china Gas Hkd0.25	643655004	N/A	$445,881.35
ING Groep Nv Cva Eur0.24	715418901	INGA	$445,592.51
U.S. Treasury Note	912828KT6	N/A	$445,535.48
Ciena Corporation	171779309	CIEN	$445,535.46
American Electric Power Company	025537101	AEP	$444,660.16
Federal Home Loan Mortgage Company	3133X7FK5	N/A	$444,524.77
Daiwa Securities Group Incorporated	625144001	N/A	$443,415.58
Bundesschatzanweisungen Bonds 0.00000	ACI02CMA0	N/A	$442,719.37
Government National Mortgage Association	3620ASET2	N/A	$442,671.43
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	N/A	$442,623.87
Asml Holding Nv Common Stock Eur.09	ACI02GTQ9	ASML	$442,429.78
Sumitomo Corporation	685894008	N/A	$442,373.29
Brinks Co/the	109696104	BCO	$442,220.11
RenaissanceRe Holdings Limited	G7496G103	RNR	$441,756.07
Spain (kingdom Of) 5.5pct	733489II1	N/A	$441,523.91
Timken CO	887389104	TKR	$441,209.69
Endo Pharmaceuticals Holdings	29264F205	ENDP	$441,119.06
Selective Insurance Groupc	816300107	SIGI	$440,970.19
Japan 3 40 Year Issue 03/50 Fixed	B3R7SYII6	N/A	$440,423.23
Bonos Y Oblig Del Estado Bonds 5.85	ACI016794	N/A	$440,293.02
Manpower Incorporated	56418H100	MAN	$439,821.68
Norfolk Southern Corporation	655844108	NSC	$439,720.60
Wp Carey Incorporated Reit Npv	92936U109	WPC	$439,427.53
Adtran Incorporated	00738A106	ADTN	$439,213.46
Arrow Electronics Incorporated	042735100	ARW	$438,106.77
Frontier Communications Corporation	35906A108	FTR	$438,032.59
Denmark(kingdom) 4.5pct Bds Dkk	B3FNDZII7	N/A	$438,012.97
General Dynamics Corporation	369550108	GD	$437,996.27
Genesco Inc	371532102	GCO	$437,668.32
Bundesrepub. Deutschland Fixed 3	B3TKJ7II4	N/A	$437,618.73
Veeco Instruments Incorporated	922417100	VECO	$437,558.30
Vitamin Shoppe Incorporated	92849E101	VSI	$437,417.88
Msc Industrial Direct Company	553530106	MSM	$437,279.98
Bm+f Bovespa SA Bo Com Npv	B2RHNV906	N/A	$437,248.81
Fed Hm Ln Pc Pool C03467	31292KZ83	N/A	$437,003.51
Graco Incorporated	384109104	GGG	$436,731.69
Federal National Mortgage Association	31398AYY2	N/A	$436,726.11
Federal National Mortgage Association	31416VBD5	N/A	$436,439.20
Federal National Mortgage Association	3138EG2W3	N/A	$436,231.52
Cert Di Credito Del Tes Bonds 0.00000	ACI02HMX9	N/A	$436,108.91
Uk(govt Of) 4.25pct Gilt Gbp0.01	B3KJDSII6	N/A	$435,755.83
Avery Dennison Corporation	053611109	AVY	$435,624.53
Mdc Holdings Incorporated	552676108	MDC	$434,398.40
CF Industries Holdings, Inc	125269100	CF	$433,541.30
Alexander + Baldwin Incorporated Common Stock	014491104	ALEX	$433,190.47
Italy(rep) 3.75pct Btp Eur1000	B0XPJ5II8	N/A	$432,105.17
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.	ACI01Q5R2	N/A	$431,635.91
Royal Gold Inccommon Stock	780287108	RGLD	$431,548.77
Japan 328(10 Yr Issue) Sr Unsecured 0.6	ACI055XN2	N/A	$431,061.81
Mueller Industries Incorporated	624756102	MLI	$430,719.88
Federal National Mortgage Association	3138LYMT1	N/A	$430,707.27
Turkiye Garanti Bankasi Try1	B03MYP906	GARAN	$430,504.43
Spain(govt) 4.4pct	B01NYYII8	N/A	$430,171.09
Hcp Incorporated	40414L109	HCP	$429,887.94
Federal National Mortgage Association	31417MJN4	N/A	$429,482.42
Bemis Company Incorporated	081437105	BMS	$428,888.06
Italy (rep Of) 4.5pct	B00H21II9	N/A	$428,756.37
Japan (govt Of) 2.4pct Bds Jpy 1000000	B3B1VMII8	N/A	$428,159.13
Federal National Mortgage Association	3138ADLR4	N/A	$427,799.39
Inditex Eur0.15	711131904	ITX	$427,478.70
Centrica Ord Gbp0.0617284	B033F2900	CNA	$427,457.97
General Motors CO Common Stock Usd.01	37045V100	GM	$427,099.20
U.S. Treasury Bond	912810EE4	N/A	$426,985.39
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)	240645903	N/A	$426,819.60
Johnson Controls Incorporated	478366107	JCI	$426,395.72
Citrix Sytems Incorporated	177376100	CTXS	$426,321.63
Federal Home Loan Mortgage Company	3128M56M7	N/A	$425,766.93
Electronics For Imaging	286082102	EFII	$425,719.40
Bundesobligation Bonds	B54VTSII5	N/A	$425,619.17
Vivendi SA	483477907	VIV	$424,961.69
Federal National Mortgage Association	31419CXR9	N/A	$424,519.30
Federal National Mortgage Association	31418M7D8	N/A	$424,170.99
Pfizer Incorporated	717081DB6	N/A	$423,413.95
Dun & Bradstreet Corp	26483E100	DNB	$423,188.53
Canadian Government Bonds	135087A46	N/A	$423,174.67
The Allstate Corporation	020002101	ALL	$423,174.11
Federal National Mortgage Association	31416BL55	N/A	$423,151.04
Federal National Mortgage Association	3138EKFD2	N/A	$423,091.56
Federal Home Loan Mortgage Company	3137EADA4	N/A	$422,983.78
Muenchener Rueckver AG	529412900	N/A	$422,606.93
Old National Bancorp/in	680033107	ONB	$422,553.34
Assured Guaranty Ltd	G0585R106	AGO	$422,199.61
Minerals Technologies Incorporated	603158106	MTX	$422,064.25
Federal National Mortgage Association	3135G0KM4	N/A	$422,062.58
United Kingdom Treasury 4.25pct Stk	324523II2	N/A	$421,857.15
Federal National Mortgage Association	3135G0HG1	N/A	$421,196.86
U.S. Treasury N/b	912828TU4	N/A	$420,698.01
Bayerische Motoren Werke AG Eur1	575602909	BMW	$420,202.41
Magnit Ojsc Sponsored Gdr Reg S	55953Q202	MGNT	$419,905.69
Magellan Health Services Incorporated	559079207	MGLN	$419,896.01
U.S. Treasury Bond	912810DX3	N/A	$419,755.72
Centurytel Incorporated	156700106	CTL	$418,767.59
Japan 30 (30 Yr Issue) 03/39 Fixed	B3VV70II5	N/A	$417,899.88
Time Warner Cable Incorporated	88732JAL2	N/A	$417,565.02
Informatica Corporation	45666Q102	INFA	$417,449.02
Government National Mortgage Association	36177Q4T7	N/A	$417,343.55
Oil + Natural Gas Inr10(demat)	613936905	ONGC	$417,316.77
FHLMC	31296LFD8	N/A	$416,778.94
Hudson City Bancorp Incorporated	443683107	HCBK	$416,558.69
Italy(republic Of) 4.75pct Bds Eur1000	B2QW2CII0	N/A	$416,203.36
Volkswagen AG Non Vtg Prf Npv	549716900	N/A	$415,471.29
Weingarten Realty Investors	948741103	WRI	$415,455.12
Japan 102 5 Year Issue 0.3	ACI01DJN5	N/A	$415,219.82
PG&E Corporation	69331C108	PCG	$414,959.98
Germany (fed Rep Of) 6.25pct	588050II7	N/A	$414,509.23
Kia Motors Corp Krw5000	649092905	N/A	$414,408.78
Netherlands (govt Of) Fixed	B236N2II1	N/A	$413,996.05
Hj Heinz Company	423074103	HNZ	$413,481.39
Nhn Corp Krw500	656039906	N/A	$413,249.06
Marsh & Mclennan Cos Incorporated	571748102	MMC	$412,554.77
Validus Holdings Limited	G9319H102	VR	$412,378.95
At+t Incorporated Sr Unsecured 144a 12/42	00206RBG6	N/A	$412,362.26
Marathon Oil Corporation	565849106	MRO	$411,829.94
Carbo Ceramics Incorporated	140781105	CRR	$411,801.19
Total System Services Incorporated	891906109	TSS	$411,792.84
TECO Energy Incorporated	872375100	TE	$410,836.59
Privatebancorp Incorporated	742962103	PVTB	$410,297.79
Federal National Mortgage Association	31416HLT0	N/A	$410,231.87
Lyondellbasell Indu Cl A Common Stock	N53745100	LYB	$409,907.22
Government National Mortgage Association	36241LC20	N/A	$409,698.26
Kingdom of Spain Fixed	983ARZII5	N/A	$409,605.07
Phh Corporation	693320202	PHH	$408,808.46
Itau Unibanco Holding SA Common Stock	B03DN1901	N/A	$408,805.07
Chubb Corporation	171232101	CB	$408,779.86
Italy (rep Of) 3.75pct	B100LJII4	N/A	$408,106.32
Germany (fed Rep) 5.5pct Bds	464491II2	N/A	$408,086.04
Mitsui Sumitomo Gr Npv	B2Q4CS905	N/A	$407,742.38
SEI Investments Company	784117103	SEIC	$407,589.73
Novatek Oao, Gdr	B0DK75903	NVTK	$407,356.94
Rosneft Ojsc, Gdr	67812M207	OJSCY	$407,220.37
General Electric Capital Corporation Series Mtna	36962GXZ2	N/A	$407,125.54
Shutterfly Incorporated	82568P304	SFLY	$406,922.63
Synaptics Incorporated	87157D109	SYNA	$406,883.42
Keyence Corp Jpy50	649099009	N/A	$406,366.42
Federal National Mortgage Association	31419BJT3	N/A	$406,245.55
Repubblica Italiana 4pct	B0MDVBII0	N/A	$406,220.59
Assurant Incorporated	04621X108	AIZ	$406,073.73
Netherlands Government 01/42 Fixed 3.75	B4NCHTII0	N/A	$406,014.26
Natl Penn Bcshs Incorporated	637138108	NPBC	$405,655.55
Tata Consultancy Services Ltd Inr1	B01NPJ900	TCS	$405,593.96
PMC-Sierra Incorporated	69344F106	PMCS	$405,487.52
Chunghwa Telecom Twd10	628784902	N/A	$404,917.71
Netherlands Government Unsecured 144a	ACI01IGB3	N/A	$404,710.76
France(govt) 4pct 0at Eur1	B1DZ98II1	N/A	$404,663.83
Unicredit SpA Common Stock Npv	ACI01A0K7	UCG	$404,630.08
Cathay Financial H Twd10	642566905	N/A	$404,567.66
Bundesobligation Fixed	B5W2JPII5	N/A	$404,208.89
Garmin Ltd Common Stock Chf10.0	H2906T109	GRMN	$403,715.63
Ralph Lauren Corp Common Stock Usd.01	751212101	RL	$403,674.86
Federal National Mortgage Association	31413T6Z0	N/A	$403,337.79
China Shenhua Energy Cny1 H	B09N7M905	N/A	$402,869.38
Government National Mortgage Association	36241KU63	N/A	$402,868.66
Nan Ya Plastic Twd10	662158906	N/A	$402,623.67
Government National Mortgage Association	36241LLD6	N/A	$402,500.63
Treasury Bond	912810DP0	N/A	$402,446.27
Soc Generale Eur1.25	596651901	GLE	$402,420.19
Valero Energy Corporation	91913Y100	VLO	$402,416.95
Aeropostale Incorporated	007865108	ARO	$402,115.18
GNC Holdings Incorporated	36191G107	GNC	$402,069.71
Germany(federal Republic Of) 4.75pct Eur0.01	555165II2	N/A	$401,691.78
Molex Incorporated	608554101	MOLX	$401,504.11
Valmont Industries,inc.	920253101	VMI	$401,401.60
Legg Mason Incorporated	524901105	LM	$401,329.56
Telekomunikasi Ind Ser B Idr250	B02ZK7903	TLKM	$401,213.45
Federal National Mortgage Association	31413DBV8	N/A	$401,088.12
Federal Home Loan Mortgage Company	3133XMQ87	N/A	$400,795.51
Bank of America Corp Sr Unsecured	06051GEM7	N/A	$400,776.68
Saks Incorporated	79377W108	SKS	$400,647.20
Origin Energy Npv	621486901	ORG	$400,639.46
Finisar Corporation Common Stock Usd.001	31787A507	FNSR	$400,237.46
Fed Hm Ln Pc Pool G06802	3128M83K8	N/A	$400,225.38
Micros Systems Inc	594901100	MCRS	$399,745.20
Japan(govt) 2.2pct Bds 20sept27 Jpy97	B27ZKVII2	N/A	$399,161.08
Kb Financial Group Krw5000	B3DF0Y902	N/A	$398,469.28
Archer-daniels-midland Company	039483102	ADM	$398,185.32
Brambles Ltd Npv	B1FJ0C904	BXB	$397,939.54
American Financial Group	025932104	AFG	$396,831.14
Italy(rep Of) 5.0pct Btp Eur1000	768361II0	N/A	$396,566.57
United Bankshares Incorporated	909907107	UBSI	$396,142.25
Vinci Eur2.50 (post Subdivision)	B1XH02900	DG	$395,423.83
China O/seas Land Hkd0.10	619215007	N/A	$395,400.05
Teekay Corporation	Y8564W103	TK	$395,084.54
Wellpoint Incorporated	94973V107	WLP	$394,595.35
Japan(govt) 2.1pct Jpy10000000	B2B35BII9	N/A	$394,166.91
Discover Financial Services	254709108	DFS	$394,004.61
Dai Ichi Mutual Life Insuran Common Stock	B601QS905	N/A	$393,839.31
Japan (govt) 2.1pct Bds	B3D8KLII5	N/A	$393,031.23
Bundesrepub Deutschland Fixed	B4XF7KII2	N/A	$392,393.74
Ford Motor Credit CO LLC Fixed	345397VU4	N/A	$392,352.43
Tokyo Gas CO Npv	689544005	N/A	$391,955.35
Huntsman Corp	447011107	HUN	$391,925.15
Government National Mortgage Association	36202FY75	N/A	$391,822.56
Morgan Stanley	61747YCJ2	N/A	$391,701.87
Bonos Y Oblig Del Estado Bonds 3.75	ACI02GHN9	N/A	$391,700.38
Fed Hm Ln Pc Pool A88958	3129355T2	N/A	$391,467.44
Cullen/Frost Bankers Incorporated	229899109	CFR	$391,315.70
Japan 117 (20 Yr Issue) Fixed	B682X5II8	N/A	$390,314.98
Simpson Manufacturing Company Incorporated	829073105	SSD	$390,304.73
Vivus Inc	928551100	VVUS	$390,292.21
Level 3 Communications Incorporated Common Stock Usd.01	52729N308	LVLT	$390,258.89
U.S. Treasury Bonds	912810EX2	N/A	$390,245.77
U.S. Treasury Note	912828GS3	N/A	$390,101.21
The Buckle Incorporated	118440106	BKE	$390,100.65
Great Plains Energy Incorporated	391164100	GXP	$389,734.52
Germany (fed Rep) 4.00pct Bds Eur0.01	B299T2II3	N/A	$389,425.01
Fed Hm Ln Pc Pool A94175	312942T88	N/A	$389,252.43
Federal Home Loan Mortgage Company	3129413N5	N/A	$389,185.89
Abm Industries Incorporated	000957100	ABM	$388,848.99
U.S. Treasury Bonds	912810EV6	N/A	$388,748.74
Uralkali Spon Gdr Reg S Gdr	91688E206	URALL	$388,075.24
Smc Corp Npv	676396005	N/A	$387,847.95
Federal National Mortgage Association	31417UZ40	N/A	$387,555.94
Daiwa House Inds Jpy50	625136007	N/A	$387,236.27
JX Holdings Incorporated	B627LW906	N/A	$387,153.70
Marriott Vacations World Common Stock	57164Y107	VAC	$386,599.76
Firstenergy Corporation	337932107	FE	$386,561.45
Texas Industries Incorporated	882491103	TXI	$386,477.46
Swiss Re Ltd Common Stock	ACI00MQT5	SREN	$386,442.58
Buoni Poliennali Del Tes Fixed 3.75	985MNWII8	N/A	$386,405.14
Hub Group Incorporated-Cl A	443320106	HUBG	$386,276.43
Agricultural Bank of China Common Stock Cny1.0	B60LZR903	N/A	$385,923.24
Corning Incorporated	219350105	GLW	$385,621.75
Manulife Finl Corp Com	56501R957	MFC	$385,574.16
Brown & Brown Incorporated	115236101	BRO	$385,542.81
Netherlands Government Fixed	B683R6II1	N/A	$385,353.80
Group 1 Automotive Inc	398905109	GPI	$384,980.14
U.S. Treasury Note	912828FF2	N/A	$384,900.81
Itc Inr1(post Subdivision)	B0JGGP902	ITC	$384,593.03
Ppl Corporation	69351T106	PPL	$384,479.72
Sirius Xm Radio Incorporated	82967N108	SIRI	$384,440.35
Fleetcor Technologies Incorporated Common Stock Usd.001	339041105	FLT	$384,034.13
Italy (rep Of) 4.25pct	B02PDFII6	N/A	$383,923.90
U.S. Treasury Bonds	912810EY0	N/A	$383,745.02
Formosa Plastic Twd10	634854905	N/A	$383,478.48
BB&T Corporation	054937107	BBT	$383,457.17
WI Treasury N/b Fixed	912828QN3	N/A	$382,851.98
Wharf(hldgs) Hkd1	643557002	N/A	$382,460.14
U.S. Treasury Bond	912810PW2	N/A	$382,339.94
Newcrest Mining Limited	663710002	NCM	$382,278.48
Hess Corporation	42809H107	HES	$381,982.89
General Electric Capital Corp	36962G4R2	N/A	$381,457.41
Macquarie Gp Ltd Npv	B28YTC906	MQG	$379,262.75
Government National Mortgage Association	3620A6B55	N/A	$378,900.08
Cigna Corporation	125509109	CI	$378,586.20
Canadian Government Bonds	135087ZJ6	N/A	$378,395.62
Federal National Mortgage Association	3138AVQB4	N/A	$378,080.64
Oshkosh Truck Corporation	688239201	OSK	$378,078.07
Icici Banking Inr10 (demat)	610036907	N/A	$378,034.52
Jpmorgan Chase And CO Fixed 4.35	46625HJC5	N/A	$377,571.57
American Eagle Outfitters	02553E106	AEO	$377,516.50
Altera Corporation	021441100	ALTR	$376,974.04
Daiichi Sankyo Com Npv	B0J7D9901	N/A	$376,955.54
Franklin Street Properties C	35471R106	FSP	$376,844.04
Japan(govt) 2.3pct Bds Jpy50000 25	B1P144II7	N/A	$376,725.14
France(govt Of) Fixed	436007II1	N/A	$375,926.59
Denmark(kingdom) 4pct Bds Dkk	B4WWL2II0	N/A	$375,910.81
Dow Chemical Company (the)	260543BX0	N/A	$375,152.30
Spectra Energy Corporation	847560109	SE	$375,137.81
Hindustan Unilever Ltd Inr1(demat)	626167902	HUVR	$374,972.37
Colfax Corporation	194014106	CFX	$374,744.33
Philips Elec(kon) Eur0.20	598662906	PHIA	$374,675.81
Nasdaq OMX Group Incorporated	631103108	NDAQ	$374,425.78
White Mountains Insurance Group Limited	G9618E107	WTM	$374,152.89
Federal Home Loan Mortgage Company	3134A4VG6	N/A	$373,607.73
Buoni Poliennali Del Tes Fixed 5.00	B66W7LII8	N/A	$373,406.93
Link Real Estate I Npv	B0PB4M906	N/A	$372,986.82
Government National Mortgage Association	3620AFPL5	N/A	$372,852.89
Belgium (kingdom) 5pct Ser 44	B013L3II4	N/A	$372,407.88
Sonoco Products Company	835495102	SON	$372,117.92
Universal Display Corp Com	91347P105	PANL	$371,667.34
Goldman Sachs Group Incorporated	38141GFD1	N/A	$371,632.62
Iberdrola SA Eur0.75 (post Subdivision)	B288C9908	IBE	$371,574.03
ON Semiconductor Corporation	682189105	ONNN	$371,550.17
Ultrapar Participacoes SA Common Stock Npv	B0FHTN905	N/A	$370,989.32
Charles Schwab Corporation	808513105	SCHW	$370,898.12
Protein Design Labs	69329Y104	PDLI	$370,456.02
INPEX Holdings Incorporated	B10RB1904	N/A	$370,139.95
Italy (republic Of) 5.75pct B.t.p.1feb33	733531II0	N/A	$369,924.60
Federal National Mortgage Association	31410VSF8	N/A	$369,749.47
Government National Mortgage Association	3622A2DE9	N/A	$369,586.02
Sempra Energy	816851109	SRE	$369,396.76
United Therapeutics Corp	91307C102	UTHR	$369,383.53
Consolidated Edison Incorporated	209115104	ED	$369,244.57
International Paper Company	460146103	IP	$369,081.52
New York Times Company Class A	650111107	NYT	$368,985.29
Regis Corporation	758932107	RGS	$368,941.43
Federal Home Loan Mortgage Company	3137EACA5	N/A	$368,897.29
Opentable Incorporated Common Stock	68372A104	OPEN	$368,268.78
Germany(fed Rep) 4.25pct Bds Eur0.01	B1P8H1II4	N/A	$368,033.23
First Niagara Financial Group	33582V108	FNFG	$367,810.82
Federal National Mortgage Association	31416CKN5	N/A	$367,606.30
Public Service Enterprise	744573106	PEG	$367,304.60
Spain (kingdom Of) 5.75pct Eur1000	704058II9	N/A	$367,019.51
Goodyear Tire & Rubber Company	382550101	GT	$366,945.16
Te Connectivity Ltd Common Stock Chf1.55	H84989104	TEL	$366,902.41
Australian Government Sr Unsecured 4.75	ACI00Q221	N/A	$366,649.25
Cirrus Logic Incorporated	172755100	CRUS	$366,445.46
Argo Group International Holdings Limited	G0464B107	AGII	$365,071.89
Baker Hughes Incorporated	057224107	BHI	$364,709.96
Marriott International Incorporated	571903202	MAR	$364,603.67
GNMA II POOL MA0853	36179M5N6	N/A	$364,500.69
FNMA	01F050650	N/A	$363,940.52
Netherlands Government Bond Fixed	B64HLCII7	N/A	$363,674.10
Sysco Corporation	871829107	SYY	$363,497.44
Piedmont Office Realty Tru-a	720190206	PDM	$363,100.42
Bundesrepub. Deutschland Bonds 07/44	ACI01WMI0	N/A	$362,877.79
Belgium Kingdom Fixed	B4M0KTII3	N/A	$362,717.47
Want Want China Ho Usd0.02	B2Q14Z904	N/A	$362,695.40
Rli Corporation	749607107	RLI	$362,692.06
Eads(euro Aero Def Eur1	401225909	EAD	$361,636.73
International Bancshares Crp	459044103	IBOC	$361,328.24
General Electric Capital Corp	36962G5H3	N/A	$361,094.90
Intesa Sanpaolo	407683002	ISP	$360,999.77
Greenhill & Company Incorporated	395259104	GHL	$360,974.72
Uk Treasury 8pct Stk 2015 Gr	088815II8	N/A	$360,953.55
Energen Corporation	29265N108	EGN	$360,704.66
U.S. Treasury Bond	912810FP8	N/A	$360,539.15
Government National Mortgage Association	3620AR3L3	N/A	$360,530.24
Exco Resources	269279402	XCO	$360,503.87
Tibco Software Incorporated	88632Q103	TIBX	$360,241.35
Statoilhydro Asa Nok2.50	713360907	STL	$360,122.92
Bundesrepub. Deutschland Unsecured 2.	ACI016QN2	N/A	$359,966.84
Sands China Limited	B5B23W909	N/A	$359,277.67
Netherlands (kingdom Of) 4pct Bds Eur1	B1912GII0	N/A	$359,235.17
Arbitron Incorporated	03875Q108	ARB	$359,147.01
Bank of America Corporation	06051GEA3	N/A	$358,697.17
Amcor Limited Npv	606660009	AMC	$358,226.40
Goldman Sachs Group Incorporated Fixed	38143USC6	N/A	$358,011.57
GNMA II POOL MA0933	36179NBA5	N/A	$357,751.29
Japan Govt 10 Yr Fixed 0.8pct	B4Y8DQII7	N/A	$357,688.47
Bank of America Corp Fixed 3.75	06051GEK1	N/A	$357,650.15
Werner Enterprises Inc	950755108	WERN	$357,584.58
Chimera Investment Corporation	16934Q109	CIM	$357,479.91
Verizon Communications Sr Unsecured	92343VBC7	N/A	$357,470.28
Enel SPA	714456902	ENEL	$357,427.53
Germany (fed Rep) 6.5pct	528660II6	N/A	$357,206.21
Raytheon Company	755111507	RTN	$356,853.67
Bank of America Corp Fixed	06051GEG0	N/A	$356,815.69
Nintendo CO Npv	663955003	N/A	$356,728.97
Xstrata Com Stk Usd0.5	314110909	XTA	$356,726.63
Glaxosmithkline Capital Incorporation	377372AD9	N/A	$356,713.49
Federal National Mortgage Association	31419DWK3	N/A	$356,328.68
Cabela's Inc-cl A	126804301	CAB	$356,021.84
U.S. Treasury Bond	912810PT9	N/A	$355,905.91
Oao Tatneft, Gdr	670831205	OAOFY	$355,471.61
Macy's Incorporated	55616P104	M	$355,117.74
Bonos Y Oblig Del Estado Bonds	ACI02OI50	N/A	$354,952.54
S A C I Falabella Com Stk	277167904	FALAB	$354,759.33
Assic Generali Eur1.00	405671009	G	$354,731.20
Fuji Heavy Inds Npv	635640006	N/A	$354,526.94
China Steel Twd10	619095904	N/A	$354,204.57
Old Republic Intl Corporation	680223104	ORI	$353,764.50
Cliffs Natural Resources Incorporated	18683K101	CLF	$353,165.82
Marubeni Corp Npv	656946001	N/A	$352,794.37
Government National Mortgage Association	36241LVF0	N/A	$352,764.09
Acacia Research - Acacia Tec	003881307	ACTG	$352,605.98
The Kroger Company	501044101	KR	$352,096.16
Applied Materials Incorporated	038222105	AMAT	$351,062.63
Integrated Device Technology	458118106	IDTI	$350,598.57
Pernod Ricard Npv	468232004	RI	$350,205.95
Keppel Corp Npv	B1VQ5C905	KEP	$350,049.12
Ford Mtr Cr CO Fixed	345397VW0	N/A	$349,834.09
General Elec Cap Corp Unsecured	36962G5W0	N/A	$349,799.12
Bonos Y Oblig Del Estado Sr Unsub	B2PNKTII4	N/A	$349,772.21
Fed Hm Ln Pc Pool A89607	312936U88	N/A	$349,654.76
Federal National Mortgage Association	31359MFP3	N/A	$349,269.00
Eisai CO Jpy50	630720001	N/A	$348,698.44
Dell Incorporated	24702R101	DELL	$348,377.38
Gentex Corporation	371901109	GNTX	$348,226.82
Steel Dynamics Incorporated	858119100	STLD	$347,742.93
Health Care Reit Incorporated	42217K106	HCN	$347,595.79
Goldman Sachs Group Incorporated	38141GFM1	N/A	$347,592.79
Bonos Y Oblig Del Estado Bonds 4.	ACI01CTI7	N/A	$346,959.55
Federal National Mortgage Association	3135G0ES8	N/A	$346,804.22
France (govt Of) Bonds	433291II4	N/A	$346,573.24
General Electric CO Sr Unsecured	369604BD4	N/A	$346,306.30
Bk Rakyat Idr500	670909902	BBRI	$346,123.56
Arch Coal Inc	039380100	ACI	$345,957.18
Federal National Mortgage Association	31418MSR4	N/A	$345,760.51
Bonos Y Oblig Del Estado Fixed 4.85	B3WX1FII3	N/A	$345,656.72
Merrill Lynch & Company Incorporated Series Mtn	59018YN64	N/A	$345,398.94
Government National Mortgage Association	3620AQYG2	N/A	$345,289.16
Akbank Try1	B03MN7908	AKBNK	$345,171.13
The Childrens Place	168905107	PLCE	$344,927.56
France (govt Of) 04/60 Fixed 4	981NSRII6	N/A	$344,879.95
Cablevision Systems Corporation	12686C109	CVC	$344,688.72
Qlogic Corporation	747277101	QLGC	$344,508.64
Canada Govt Deb	135087YQ1	N/A	$344,444.87
Buoni Poliennali Del Tes Bonds	ACI00RHE7	N/A	$344,425.84
Norilsk Nickel Mining & Metallurgical Co., ADR	B114RK905	MNOD	$344,286.92
Compass Group Ord Gbp0.10	053315909	CPG	$343,802.07
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh	238010904	N/A	$343,392.66
Hang Seng Bank Hkd5	640837001	N/A	$343,350.11
Abbvie Incorporated Sr Unsecured 144a	00287YAC3	N/A	$343,141.62
Federal Home Loan Mortgage Company	3137EABP3	N/A	$343,104.68
Matson Incorporated Common Stock Npv	57686G105	MATX	$342,667.51
Fed Hm Ln Pc Pool G14096	3128MCXZ3	N/A	$342,569.15
Patterson Dental Co.	703395103	PDCO	$342,267.63
Allied World Assurance Co. Holdings Ltd.	H01531104	AWH	$342,196.10
General Electric Capital Corporation	36962G4B7	N/A	$342,113.09
Neustar Incorporated-Cl A	64126X201	NSR	$342,032.99
Government National Mortgage Association	3620A9WJ6	N/A	$341,915.83
General Elec Cap Corp Sr Unsecured	36962G6F6	N/A	$341,844.88
Abbvie Incorporated Company Guar 144a 1.75	00287YAB5	N/A	$341,238.70
Asahi Breweries Npv	605440007	N/A	$341,021.15
Goldcorp Incorporated	380956953	G	$340,555.25
Federal National Mortgage Association	3135G0BJ1	N/A	$339,951.72
Federal Home Loan Mortgage Company	3137EACU1	N/A	$339,700.57
Secom CO Jpy50	679159004	N/A	$339,406.33
Federal National Mortgage Association	3135G0BY8	N/A	$339,208.03
Commerce Bancshares Inc	200525103	CBSH	$339,170.59
Japan 112 (20 Yr Issue) Fixed	B3YFPTII4	N/A	$338,914.77
Federal National Mortgage Association	3135G0RT2	N/A	$338,418.96
Anheuser Busch Inbev Wor Company Guar	03523TBP2	N/A	$338,321.13
Benchmark Electronics Incorporated	08160H101	BHE	$338,294.00
Federal Home Loan Mortgage Company	3137EADK2	N/A	$338,105.62
Swedbank Ab Ser A Npv	484652904	SWEDA	$338,057.42
Boc Hong Kong Holdings Ltd Hkd5	653611905	N/A	$338,006.64
Federal National Mortgage Association	3135G0TG8	N/A	$337,783.87
CANADIAN GOVERNMENT BONDS 08/15 1.5	135087A38	N/A	$337,682.09
Bk Mandiri Idr500	665104907	BMRI	$337,558.31
Federal Home Loan Mortgage Company	3137EADP1	N/A	$337,490.70
Granite Construction Incorporated	387328107	GVA	$336,999.99
U.S. Treasury N/b 0.375	912828UG3	N/A	$336,965.55
Smithfield Foods Inc	832248108	SFD	$336,884.70
Insurance Aust Grp Npv	627102908	IAG	$336,667.85
Daikin Industries Jpy50	625072004	N/A	$336,624.74
Intersil Corporation Class A	46069S109	ISIL	$336,606.15
Freeport-mcmoran Copper & Gold Incorporated	35671DAU9	N/A	$336,369.13
Federal National Mortgage Association	3135G0SB0	N/A	$336,235.66
Japan 67(20 Year Issue) Sr Unsecured	B00LHMII8	N/A	$336,108.19
New Aetna Inc	00817Y108	AET	$335,659.68
Essilor Intl Eur0.18	721247906	EI	$334,568.59
Fed Hm Ln Pc Pool A79180	3128LDFV1	N/A	$334,462.51
Federal National Mortgage Association	31417LM77	N/A	$334,248.50
Santos Limited	677670002	STO	$334,111.07
Samsung Life Insurance CO Common Stock Krw500.0	B12C0T906	N/A	$333,621.96
Japan 95 (20 Year Issue) Sr Unsecured	B1Z68TII6	N/A	$333,284.97
Fresh Del Monte Produce Incorporated	G36738105	FDP	$333,149.51
Anheuser Busch Inbev Wor Fixed 7.75	03523TBE7	N/A	$332,656.60
Patterson-UTI Energy Incorporated	703481101	PTEN	$332,249.20
Dunkin Brands Group Incorporated Common Stock	265504100	DNKN	$332,210.28
Hecla Mining Company	422704106	HL	$332,024.36
Federal National Mortgage Association	31359MGK3	N/A	$331,855.24
HSBC Finance Corporation	40429CCS9	N/A	$331,265.57
FNMA POOL AK3431	3138E7Y57	N/A	$331,135.46
Scot + Southern En Ord Gbp0.50	079087003	SSE	$330,902.37
Kingdom of The Netherlands 4.0pct	B4YDZTII6	N/A	$330,185.45
Suzuki Motor Corporation	686550005	N/A	$329,658.37
Papa Johns International	698813102	PZZA	$328,705.72
Government National Mortgage Association	3620C0XP8	N/A	$328,661.54
Wpx Energy Incorporated Common Stock	98212B103	WPX	$328,326.27
U.S. Treasury Bond	912810ED6	N/A	$327,694.13
Remgro Zar0.01 Zar0.01	629068909	REM	$327,442.52
Air Products & Chemicals Incorporated	009158106	APD	$325,380.80
Italy(republic of 08/39 Fixed 5	B28Q71II2	N/A	$325,226.72
Volcano Corporation	928645100	VOLC	$325,154.06
Lg Chemical Krw5000	634691901	N/A	$325,014.91
Broadridge Finl Solutions Incorporated	11133T103	BR	$324,739.99
Uk Tsy 3 2044 Unsecured 01/44	B84Z9VII5	N/A	$324,299.73
Toray Inds Incorporated Npv	689714004	N/A	$324,249.02
Canada (govt Of) Bd 33/06/01	135087XG4	N/A	$324,200.31
Netherlands Government Bonds 01/33	ACI01Q4L6	N/A	$324,174.18
Government National Mortgage Association	36179MAX8	N/A	$323,617.53
Sanlam Zar0.01	B0L675905	SLM	$323,267.26
Spain(kingdom) 3.8pct Bds 31jan17eur1000	B1GDS1II1	N/A	$322,648.07
Cenovus Energy Incorporated Common Stock	15135U950	CVE	$322,423.40
Forward Air Corporation	349853101	FWRD	$321,708.99
Bco Bradesco SA Com Npv	B00FM8905	N/A	$321,512.52
Ryder Systems Incorporated	783549108	R	$321,473.83
Government National Mortgage Association	36202F3N4	N/A	$321,211.14
Trans-canada Pipelines	8935268Y2	N/A	$321,026.56
Belgium Kingdom 03/41 Fixed	959XHLII7	N/A	$320,649.87
Edison International Common	281020107	EIX	$320,548.22
Belgium Kingdom Bonds 4.	B2NX3NII6	N/A	$320,317.36
Northrop Grumman Corporation	666807102	NOC	$320,104.93
Jfe Holding Incorporated Npv	654379908	N/A	$320,070.57
Federal National Mortgage Association	31413LLL1	N/A	$319,683.93
Bonos Y Oblig Del Estado Fixed 4.65	B3M35ZII2	N/A	$319,263.58
Waste Management Incorporated	94106L109	WM	$319,213.95
Starz Liberty Capital Common Stock Usd.01	85571Q102	STRZA	$319,084.91
Svenska Handelsbanken Series A Ser A Sek4.30	570366906	SHBA	$317,506.64
JAPAN 291 (10 YR ISSUE) SR UNSECURED 03/18 1.3	B2QRC3II0	N/A	$317,311.76
General Electric Company	369604BC6	N/A	$317,139.35
At&t Incorporation	00206RAG7	N/A	$317,017.08
Paccar Incorporated	693718108	PCAR	$316,870.23
Hong Kong Electric Hkd1	643532005	N/A	$316,859.43
Japan 115 (20 Yr Issue) 12/29fixed	981PCGII2	N/A	$316,806.85
Bank of America Corporation	060505BS2	N/A	$316,748.20
Federal National Mortgage Association	3138AW3M3	N/A	$316,600.74
Government National Mortgage Association	3620ARX71	N/A	$316,184.79
Unibail Rodamco Se Eur5	707624904	UL	$316,006.43
Xcel Energy Incorporated	98389B100	XEL	$315,799.29
France (govt Of) 4pct Eur1000	B06BX6II1	N/A	$315,431.31
Knight Transportation, Inc.	499064103	KNX	$315,281.41
Allegheny Technologies Inc.	01741R102	ATI	$314,117.15
The Bear Stearns Company & Incorporated	073902RU4	N/A	$314,029.82
Valeant Pharmaceuticals Inte Common Stock Npv	91911K953	VRX	$311,938.19
Belgium(kingdom) 4pct Ser 55	B3L3GJII7	N/A	$311,888.02
British Telecom	111021AE1	N/A	$311,508.14
Natl Australia Bk Lt	63253TLX4	N/A	$310,595.85
McGraw-Hill Incorporated	580645109	MHP	$310,553.86
Bundesobligation Fixed 2.75	B4M1LDII5	N/A	$310,434.43
Jpmorgan Chase & Company	46625HHL7	N/A	$310,411.18
Nitto Denko Corporation	664180007	N/A	$310,241.66
Cardinal Health Incorporated	14149Y108	CAH	$309,824.15
Grafttech International Limited	384313102	GTI	$309,794.83
Denmark (kingdom) 4pct	779083II7	N/A	$308,442.38
Adidas AG NPV	403197908	ADS	$308,345.83
Canada Govt Bd 37/06/01 5.00	135087XW9	N/A	$308,181.87
Annaly Capital Management Incorporated	035710409	NLY	$308,084.30
Germany (fed Rep) 3.25pct Ser 05	B0964LII8	N/A	$307,947.87
WESTPAC SECS NZ LTD	96122JBZ1	N/A	$307,935.86
Bnz Intnl Fdg Ltd	0556X4BJ4	N/A	$307,912.26
BANK OF MONTREAL-	06366X2L5	N/A	$307,912.26
BANK OF MONTREAL-	06366XZ21	N/A	$307,912.26
Bank of Montreal-	06366XZR6	N/A	$307,912.26
Commonwealth Bk Australi	20272ADM5	N/A	$307,912.26
CREDIT AGRICOLE CORP	22532UTJ3	N/A	$307,912.26
CREDIT AGRICOLE CORP	22532UTL8	N/A	$307,912.26
DNB NOR BK ASA	23330LVU7	N/A	$307,912.26
District Columbia Wtr & Swr Au	25484CAR6	N/A	$307,912.26
Gotham Fdg Corporation	38346LS15	N/A	$307,912.26
HSBC Bank PLC	40433FAR0	N/A	$307,912.26
HSBC Bank PLC	40433FAS8	N/A	$307,912.26
Mitsubishi Ufj Tr&bk NY	60682ADM5	N/A	$307,912.26
Mitsubishi Tst&bnk C	60682AEF9	N/A	$307,912.26
New York Hsg. Fin. Agy. Rb	64986MK79	N/A	$307,912.26
Nordea Bank Fld PLC	65558EJX7	N/A	$307,912.26
Norinchukin Bk	65602NPV0	N/A	$307,912.26
Norinchukin Bk	65602NTT1	N/A	$307,912.26
NORINCHUKIN BK	65602NUH5	N/A	$307,912.26
NORINCHUKIN BK	65602NUX0	N/A	$307,912.26
Royal Bk of Canada	78009NHK5	N/A	$307,912.26
Royal Bk of Canada	78009NHS8	N/A	$307,912.26
SAN FRANCISCO CALIF CITY	79770TZ76	N/A	$307,912.26
Standard Chrtrd Bnkn	85325BUT9	N/A	$307,912.26
Standard Chrtrd Bnkn	85325BUV4	N/A	$307,912.26
SUMITOMO MITSUI BKG CORP	86562CEP3	N/A	$307,912.26
Sumitomo Mtsu Bkg Corporation	86562JAE7	N/A	$307,912.26
Toronto-dominion	89112WDG9	N/A	$307,912.26
Toronto-dominion	89112WWF0	N/A	$307,912.26
Toyota Mtr Cred Frn	89233P6L5	N/A	$307,912.26
Toyota Motor Credit Corporation Unsecured Var	89233P6Z4	N/A	$307,912.26
Westpac Secs Nz Ltd	96122JBU2	N/A	$307,912.26
Gx Clarke Co/ Repo Mbs Gxclrk Gx Clarke Co/ Repo Mbs Gxclrk	972KEJ004	N/A	$307,912.26
Banco De Credito E Inversiones	05990CS21	N/A	$307,906.70
LIBERTY FUNDING LLC	53127TS61	N/A	$307,904.56
Victory Receivables	92646KS60	N/A	$307,903.28
Dnb Nor Bank Asa	2332K0S78	N/A	$307,899.68
Surrey Funding Corporation	86888MS99	N/A	$307,898.57
REGENCY MRKTS NO.1 L	7588R0SA6	N/A	$307,898.40
Colltrzd Coml Paper Ii	19422CS61	N/A	$307,898.14
Toyota Cred Puerto Rico	8923A0SA2	N/A	$307,896.09
Westpac Banking Corporation	9612C4EQ0	N/A	$307,895.64
Legacy Capital LLC	52468JS70	N/A	$307,894.81
Psp Capital Incorporated	69370ASE5	N/A	$307,892.24
Psp Capital Incorporated	69370ASF2	N/A	$307,890.70
Westpac Banking Corporation	9612C4GL9	N/A	$307,889.83
LIBERTY FUNDING LLC	53127TSG9	N/A	$307,889.16
ALPINE SECURITZATION	02086LSH0	N/A	$307,888.99
LIBERTY FUNDING LLC	53127TSH7	N/A	$307,887.62
COFCO CAPITAL CORP.	19213WSG8	N/A	$307,886.60
Deutsche Bk Finl LLC	25153JSD3	N/A	$307,886.60
Lexington Parker Capital Corporation	52952LSA1	N/A	$307,886.08
REGENCY MRKTS NO.1 L	7588R0SM0	N/A	$307,881.47
Colltrzd Coml Paper Ii	19422CSM6	N/A	$307,876.33
Caisse Centrale Djdn	1280C2SM2	N/A	$307,875.48
Cppib Capital Incorporated	12624CSX3	N/A	$307,871.20
Dnb Nor Bank Asa	2332K0SM5	N/A	$307,871.20
Toyota Motor Credit Corporation	89233GSP2	N/A	$307,870.86
REGENCY MRKTS NO.1 L	7588R0SU2	N/A	$307,870.69
Oversea-chinese Banking	69033QSV1	N/A	$307,864.36
Skandin Ens Banken AG	83050TSF9	N/A	$307,862.26
CAFCO LLC	12476ESX8	N/A	$307,860.94
CHARTA LLC	16115USX0	N/A	$307,860.94
Collateralized Cp CO LLC	19422FSN7	N/A	$307,858.37
Caisse Centrale Djdn	1280C2T33	N/A	$307,852.98
SOCIETE GEN NO AMER	83365RSX4	N/A	$307,848.11
BPCE	05571BT37	N/A	$307,844.52
COLLTRZD COML PAPER II	19422CTJ2	N/A	$307,830.15
Barclays Bk PLC	06741GRE7	N/A	$307,828.44
Uob Funding LLC	90319QTK5	N/A	$307,828.44
United Overseas Bk Sing	91127PTL5	N/A	$307,826.73
Sydney Capital Corporation	87123LTC6	N/A	$307,822.45
CNPC FINANCE	12623KT72	N/A	$307,817.32
GOTHAM FDG CORP	38346LTR7	N/A	$307,813.47
Lexington Parker Capital	52952LTH5	N/A	$307,811.76
WI Treasury Sec. 0	912796AX7	N/A	$307,805.27
Treasury Bill 0.00000	9127957E5	N/A	$307,784.20
Treasury Bill 0.00000	912796AZ2	N/A	$307,773.76
SUMITOMO MTSU BKG CORP	86562KU93	N/A	$307,773.57
Suncorp Group Ltd	8672E2TC2	N/A	$307,772.16
NATIONWIDE BLDG SOC	6385E0UC5	N/A	$307,770.62
CNPC FINANCE	12623KTT4	N/A	$307,756.25
Suncorp Group Ltd	8672E2TJ7	N/A	$307,752.14
SBAB BK AB	78404TU28	N/A	$307,742.56
SVENSKA HANDLSBN S	86958FV53	N/A	$307,731.62
Buoni Poliennali Del Tes Fixed 3.0	B610YQII2	N/A	$307,702.91
NATIONWIDE BLDG SOC	6385E0V59	N/A	$307,665.93
Swedbank	87019RU12	N/A	$307,651.39
NATIONWIDE BLDG SOC	6385E0VC4	N/A	$307,647.97
DBS BANK LTD	23305DW43	N/A	$307,642.83
SUNCORP GROUP LTD	8672E2UW6	N/A	$307,619.74
Glencore International W/i Common Stock Usd.01	B4T3BW902	GLEN	$307,179.73
Key Energy Services Incorporated	492914106	KEG	$307,065.05
Fubon Financial Hl Twd10	641167903	N/A	$306,927.68
Arm Hldgs Ord Gbp0.0005	005958905	ARM	$306,273.20
Carnival Corporation	143658300	CCL	$306,098.08
LYONDELLBASELL IND NV SR UNSECURED 11/21 6.	552081AD3	N/A	$305,979.59
Japan 126 (20 Yr Issue) Sr Unsecured 2.	B52GWLII1	N/A	$305,909.83
Orient Express Hotels Limited	G67743107	OEH	$305,739.00
Pacwest Bancorp	695263103	PACW	$305,230.88
Canada Govt Deb	135087YR9	N/A	$305,127.27
Montgomery County TN Public Building Authority Tennessee County Loan Pool	613679AE9	N/A	$304,833.13
Brookfield Asset Mgmt Incorporated Voting Shs Cl A	112585955	N/A	$304,129.19
Firstrand Ltd Zar0.01	660699901	FSR	$304,118.44
Bonos Y Oblig Del Estado Bonds 144a	B9F7GFII0	N/A	$303,971.08
Lancaster OH Port Authority Gas Series 2008	514401AA6	N/A	$303,293.57
AEON CO Ltd Npv	648004000	N/A	$302,394.78
Japan 4.5pct Bnd Jpy1000000	647537II2	N/A	$301,811.79
Jacksonville Fl Capital Proj R Jacgen 10/34 Adjustable Var	46936EAJ0	N/A	$301,754.01
Cia De Concessoes Com Npv	284097904	N/A	$301,564.50
Gpo Mexico SA Ser B Com Npv	264367905	N/A	$301,432.73
Genpact Limited	G3922B107	G	$301,398.55
Goldman Sachs Group Inc/the	38141GGS7	N/A	$301,112.54
Federal National Mortgage Association	31398ADM1	N/A	$301,011.17
Cia Brasileira De Meios De Common Stock	B614LY900	N/A	$300,715.65
Japan(govt Of) 2.2pct Ser 90	B1FLFZII3	N/A	$300,039.96
Goldman Sachs Group Incorporated Sr Unsecured	38141GRC0	N/A	$299,838.54
Jpmorgan Chase & Company	46625HHF0	N/A	$299,810.32
Transurban Group Stapled Units Npv	620088906	TCL	$299,750.37
Park National Corp	700658107	PRK	$299,691.97
General Elec Cap Corp Unsecured	36962G5Z3	N/A	$299,685.56
Wells Fargo & CO	949746NX5	N/A	$298,811.64
Sumitomo Elec Inds Npv	685870008	N/A	$298,794.16
Credit Suisse New York NY	22546QAC1	N/A	$298,783.65
Citigroup Incorporated	172967EP2	N/A	$298,344.39
Nksj Holdings Incorporated Common Stock	B62G7K908	N/A	$298,148.84
Symantec Corporation	871503108	SYMC	$298,129.38
Deutsche Post AG Npv Regd	461785909	DPW	$298,080.83
Wpp PLC Common Stock Gbp.1	B8KF9B904	WPP	$298,004.36
Hana Financial Hol Krw5000	B0RNRF908	N/A	$296,958.11
Weyerhaeuser Company	962166104	WY	$296,088.73
City National Corporation	178566105	CYN	$296,041.02
General Electric Capital Corporation Series Mtn	36962G3H5	N/A	$295,999.13
Resona Holdings Incorporated Npv	642155907	N/A	$295,885.64
Dutch Govt 3.25pct Nts Eur1	B0C0HMII1	N/A	$295,865.73
Federal National Mortgage Association	31368HNM1	N/A	$295,154.53
Formosa Chem+fibre Twd10	634871909	N/A	$294,651.05
Goldman Sachs Group Incorporated Fixed	38141EA58	N/A	$294,235.83
U.S. Treasury Bond	912810EC8	N/A	$294,215.10
Mazda Motor Corp Npv	690030002	N/A	$294,191.30
Time Warner Incorporated	887317AC9	N/A	$293,689.16
Government National Mortgage Association	36296QYD5	N/A	$293,435.79
Australian Government Fixed	B4L1GWII0	N/A	$293,238.36
Australia (commonwealth Of) 6pct Bds Aud1000	B01GVVII2	N/A	$293,144.26
Bank of America Corporation	060505DP6	N/A	$293,123.58
Bundesrepub Deutschland 07/42 Fixed	985CNUII4	N/A	$292,806.33
Australian Government Sr Unsecured 2.75	ACI024OZ1	N/A	$292,696.38
Netsuite Incorporated	64118Q107	N	$292,407.67
Japan 127 (20 Year Issue) Fixed 1.90	977QXRII9	N/A	$292,107.61
Hyatt Hotels Corp Cl A Common Stock	448579102	H	$291,723.82
Newmont Mining Corporation	651639106	NEM	$291,555.81
Aspen Insurance Holdings Ltd	G05384105	AHL	$291,053.72
Nbc Universal Media LLC Fixed	63946BAE0	N/A	$290,919.51
Ecopetrol SA Sponsored ADR ADR	279158109	EC	$290,747.29
Bonos Y Oblig Del Estado Sr Unsub 4.	939FFQII2	N/A	$290,667.58
Gpo Fin Inbursa SA Com Ser O Mxn1.000228	282239904	N/A	$290,601.40
Government National Mortgage Association	3620A9PT2	N/A	$290,593.69
Fed Hm Ln Pc Pool G05633	3128M7SW7	N/A	$290,486.58
Treasury Bond	912810DZ8	N/A	$290,366.82
Jpmorgan Chase & Company	46625HHN3	N/A	$289,598.06
Pitney Bowes Incorporated	724479100	PBI	$289,371.35
KT&G Corporation	617507900	N/A	$289,348.79
Kellogg Company	487836108	K	$288,931.88
Credit Suisse First Boston	22546QAD9	N/A	$288,828.91
Oasis Petroleum Incorporated Common Stock Usd.001	674215108	OAS	$288,816.50
Bexar County TX Health Facilities	088357AA6	N/A	$288,667.74
General Electric Capital Corporation	36962G4C5	N/A	$288,644.17
Delta Electronics Twd10	626073902	N/A	$288,425.31
Japan(govt Of) 2.5pct Bds Jpy50000 27	B28PKLII5	N/A	$287,735.27
Repsol Ypf SA Eur1	566935904	REP	$287,323.32
Jpmorgan Chase + CO Fixed	46625HHZ6	N/A	$287,077.97
Australian Government Fixed	B4KTTWII6	N/A	$287,029.95
Jpmorgan Chase + CO Fixed	46625HHS2	N/A	$285,694.66
Buoni Poliennali Del Tes Fixed 3	987BCWII2	N/A	$285,524.44
United Technologies Corp Sr Unsecured 06/42	913017BT5	N/A	$285,209.12
Morgan Stanley	61746BDB9	N/A	$284,875.16
Citigroup Incorporated Sr Unsecured	172967FT3	N/A	$284,759.67
Surgutneftegaz	868861105	SGTPY	$284,402.40
Align Technologycommon Sto	016255101	ALGN	$284,388.14
Fuji Film Hld Corp Npv	635652001	N/A	$284,144.54
Spain Kingdom of 6pct Esp	542014II8	N/A	$284,109.92
Germany (fed Rep) Pct	439074II8	N/A	$283,500.09
Suntrust Banks Incorporated	867914103	STI	$283,424.83
Westfield Retail Trust Reit	ACI00C7S0	WRT	$283,293.99
Spain(govt Of) 4.9pct Bds 30jul40eur1000	B1YXPPII7	N/A	$283,224.83
Bundesobligation Bonds 0.75	ACI01C395	N/A	$282,884.46
Belgium Kingdom Fixed	B65P9WII8	N/A	$282,633.74
Treasury 8.75pct Stk 2017 (s47)	089311II7	N/A	$282,181.96
Ingram Micro Inc -cl A	457153104	IM	$281,888.06
Japan (govt Of) 2.4pct	B292T5II1	N/A	$281,403.61
Federal National Mortgage Association	31416WEW8	N/A	$281,158.61
Fortinet Incorporated Common Stock	34959E109	FTNT	$280,853.92
Federal National Mortgage Association	31412PEW7	N/A	$280,655.08
Riverbed Technology Incorporated	768573107	RVBD	$280,608.96
Merrill Lynch & Company	5901884M7	N/A	$280,447.86
Brocade Communications Systems Incorporated	111621306	BRCD	$280,440.92
Asustek Computer Twd 10	605104900	N/A	$280,395.36
U.S. Treasury Bond	912810EW4	N/A	$280,370.16
First Republic Bank/San Francisco	33616C100	FRC	$279,630.07
China Merchants Bk H Cny1	B1DYPZ905	N/A	$279,402.17
E*TRADE Financial Corporation	269246401	ETFC	$279,334.12
Kansai Elec Power Npv	648348001	N/A	$279,041.33
Samsung Fire + Mar Krw500	615525904	N/A	$279,029.65
Esco Technologies Inc	296315104	ESE	$278,831.90
United States Steel Corporation	912909108	X	$278,617.23
France (govt Of) Bonds	ACI02IQZ8	N/A	$278,197.25
Omnicom Group Incorporated	681919106	OMC	$277,994.70
Netherlands Government Fixed 2.75	B66T6QII5	N/A	$277,825.33
Embarq Corporation	29078EAA3	N/A	$277,745.79
Advanced Info Serv Thb1 (alien Market)	641259908	N/A	$277,153.68
Ezcorp Inc-cl A	302301106	EZPW	$276,874.57
West Japan Railway Npv	695799908	N/A	$276,575.06
Oracle Corp Sr Unsecured 07/40	68389XAM7	N/A	$276,476.83
News America Incorporated	652482BT6	N/A	$276,108.50
Lg Electronics Incorporated Krw 5000	652073909	N/A	$276,022.76
Uni President Ent Twd10	670039007	N/A	$275,826.57
Australia(cmnwlth) 5.25pct Bds	B0WRQ0II8	N/A	$275,758.09
Verifone Holdings Incorporated	92342Y109	PAY	$275,696.38
Federal National Mortgage Association	31416XJN1	N/A	$275,621.20
The Goldman Sachs Group Incorporated	38141EA25	N/A	$275,592.76
Tidewater Inc.	886423102	TDW	$275,537.09
Bundesoblingation Fixed	B4QDBPII9	N/A	$275,115.62
Barrick Gold Corp Com	067901959	ABX	$275,061.79
Italy (rep Of) Pct Btp	519303II4	N/A	$275,046.99
Morgan Stanley Series Mtn	61747YCE3	N/A	$274,788.54
Kraft Foods Inc.	50075NBB9	N/A	$274,408.04
Nucor Corporation	670346105	NUE	$274,408.01
Vesey Street Investment Trust 1	925369AA8	N/A	$274,218.93
Government National Mortgage Association	36176EZG9	N/A	$274,127.99
Rabobank Nederland Utrec Bank Guarant	21685WDD6	N/A	$273,901.47
Buoni Poliennali Desl Tes Fixed 3	B5Q713II9	N/A	$273,681.06
France Telecom	517617908	FTE	$273,448.48
Warner Chilcott Limited	G94368100	WCRX	$272,888.96
Volvo Ab Ser B Npv (post Split)	B1QH83908	VOLVB	$272,819.71
Vale Overseas Ltd	91911TAG8	N/A	$272,687.81
Sweden (kingdom Of)	777407II0	N/A	$272,407.86
Belgium Kingdom Fixed	982YEDII7	N/A	$272,328.42
Sampo Oyj Ser A Npv	522603901	SAMAS	$272,217.31
Government National Mortgage Association	36210B4D4	N/A	$271,914.98
Reynolds American Incorporated	761713106	RAI	$271,889.28
Uni Charm Corp Npv	691148001	N/A	$271,675.54
Kingdom of Denmark Bonds	ACI02CR80	N/A	$271,523.80
Japan 309 (10yr Issue) Fixed	B40NS1II0	N/A	$271,237.10
Citigroup Incorporated Fixed 4.75	172967FD8	N/A	$270,861.52
Hengan Internation Hkd10	613623909	N/A	$270,383.41
Nippon Building Fd Reit	639680909	N/A	$270,134.12
Ameriprise Financial Incorporated	03076C106	AMP	$270,027.22
Oriental Land CO Ltd Npv	664889904	N/A	$269,920.03
Korea Elec Power Krw5000	649573904	N/A	$269,748.51
Citigroup Incorporated	172967EY3	N/A	$269,607.06
Goldman Sachs Group Incorporated	38141GEA8	N/A	$269,500.90
Bank of America Corporation	06051GDY2	N/A	$268,904.31
Malayan Bk Bhd Myr1	655632008	MAY	$268,321.43
Rio Tinto Finance Usa Limited	767201AF3	N/A	$268,116.03
Bae Systems Ord Gbp0.025	026349902	N/A	$267,277.23
Asahi Glass CO Jpy50	605520006	N/A	$266,372.31
Domtar Corporation	257559203	UFS	$266,304.86
Fed Hm Ln Pc Pool A86605	312933KS2	N/A	$266,279.35
Japan (government Of) 1.5pct Ser 264	B034KQII0	N/A	$266,224.72
Fed Hm Ln Pc Pool A87994	3129343B6	N/A	$265,868.63
Ajinomoto CO Incorporated Npv	601090004	N/A	$265,788.16
Canadian Pac Ry Ltd Com	13645T951	CP	$265,682.24
Bundesschatzanweisungen Bonds 0.00000	ACI020DS7	N/A	$265,623.65
McDermott International Incorporated	580037109	MDR	$265,562.03
Fifth Third Bancorp Com	316773100	FITB	$265,295.33
Tokyo Electron Jpy50	689567006	N/A	$264,783.49
Belgium Kingdom 03/32 4	ACI01RKM4	N/A	$264,778.86
Jpmorgan Chase + CO Fixed	46625HHP8	N/A	$264,568.54
China Trust Finance Twd10	652766908	N/A	$264,547.48
Gpo Bimbo SA De Cv Ser A Npv	239247901	N/A	$264,485.32
Japan 143 (20 Yr Issue) Sr Unsecured 03/33	ACI05FMD4	N/A	$263,996.74
Ingersand-Rand PLC	G47791101	IR	$263,862.00
Canadian Government Fixed	135087ZQ0	N/A	$263,816.22
Japan 31 (30 Year Issue) 09/39 Fixed	B4TQX8II1	N/A	$263,809.47
Federal National Mortgage Association	31398AU34	N/A	$263,724.33
Wells Fargo + Company Fixed 3.75	94974BET3	N/A	$263,547.82
Kingdom of Belgium 4pct	B1NFJNII0	N/A	$263,369.21
Bundesrepub. Deutschland Bonds	B63GF4II5	N/A	$262,917.48
Jpmorgan Chase + CO Fixed	46625HHW3	N/A	$262,816.58
Government National Mortgage Association	3620A9YX3	N/A	$262,739.94
At+t Incorporated Sr Unsecured 3.	00206RBD3	N/A	$261,973.38
Carrefour Eur2.50	564156909	CA	$261,509.22
Surgutneftegas Sp ADR ADR	B01WHG905	SGGD	$261,242.04
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0	B63DG2904	PZU	$261,073.86
Canada	135087XS8	N/A	$261,043.02
Japan 86 (5 Year Issue) Fixed 0.6	B55C9XII7	N/A	$260,371.91
Telefonica Brasil S.a. Pref Preference	B3ZCNF901	N/A	$260,206.14
Allied Nevada Gold Corp	019344100	ANV	$260,157.54
Astrazeneca PLC	046353AD0	N/A	$259,830.80
Netherlands (kingdom Of) 5.5pct	542856II2	N/A	$259,674.04
Citigroup Incorporated Sr Unsecured 2.65	172967FY2	N/A	$259,627.86
Federal National Mortgage Association	3138MFUR6	N/A	$259,226.22
Sekisui House Npv	679390005	N/A	$259,160.66
Powszechna Kasa Os Pln1	B03NGS908	PKO	$259,145.18
Realogy Holdings Corp Common Stock Usd.01	75605Y106	RLGY	$259,029.06
Genting Berhad	B1VXJL905	GENT	$258,931.16
Jpmorgan Chase + CO Sr Unsecured 2.	48126EAA5	N/A	$258,779.87
Federal National Mortgage Association	31398AXJ6	N/A	$258,262.20
Jpmorgan Chase + CO Sr Unsecured	46625HJE1	N/A	$258,249.34
Federal Home Loan Mortgage Company	3134A4AA2	N/A	$258,232.36
Tennessee Valley Authority Fixed	880591EL2	N/A	$258,007.33
Conocophillips	20825CAR5	N/A	$257,463.13
Rogers Communications Incorporated Cl B	775109960	N/A	$257,342.91
Chubu Elec Power Npv	619560006	N/A	$257,236.03
Terumo Corp Jpy50	688507003	N/A	$256,824.06
Progressive Corporation	743315103	PGR	$255,609.62
Japan 121 (20 Year Issue) Fixed	982HPWII0	N/A	$255,427.09
Tokyu Corp Jpy50	689654002	N/A	$255,325.46
Wells Fargo & CO	94974BFA3	N/A	$255,176.35
Holcim Chf2(regd)	711075903	HOLN	$254,698.71
Bundesobligation Fixed 1.75	985SELII9	N/A	$253,754.42
Experian PLC Ord Usd0.10	B19NLV907	EXPN	$253,292.22
Kone Corporation Npv Ord B	B09M9D905	KNEBV	$253,118.33
Asahi Kasei Corp Npv	605460005	N/A	$253,022.50
U.S. Treasury Bond	912810EM6	N/A	$252,415.36
Cie De St Gobain Eur4	738048909	SGO	$252,378.50
Federal Home Loan Mortgage Company	3134G35G1	N/A	$252,230.45
FREDDIE MAC 04/15 0.32	3134G42V9	N/A	$252,214.31
Federal National Mortgage Association	3135G0KV4	N/A	$252,193.13
Swatch Group	718472905	UHR	$252,111.23
Htc Corporation Twd10	651053902	N/A	$251,921.62
Vale Overseas Ltd	91911TAH6	N/A	$251,760.05
Sime Darby Berhad Myr0.50	B29TTR903	SIME	$251,681.17
Kraft Foods Inc.	50075NBA1	N/A	$251,385.82
Canadian Government Bonds 1.	135087A53	N/A	$250,405.78
Buoni Poliennali Del Tes Bonds	ACI01OI02	N/A	$250,294.29
Impala Platinum Zar 0.025 Post Subdiv	B1FFT7902	IMP	$250,207.81
Japan (govt Of) 2.4pct Bds Jpy50000 14	B00V8TII1	N/A	$250,146.03
Entergy Corporation	29364G103	ETR	$249,947.98
Shire PLC Ord Gbp 0.05	B2QKY0906	SHP	$249,744.03
Orica Ltd Npv	645800004	ORI	$249,470.67
Netherlands (kingdom Of) 4pct Bds Eur1	B07NKKII7	N/A	$249,398.51
Isuzu Motors Limited	646710004	N/A	$249,103.19
Hoya Corp Npv	644150005	N/A	$249,032.54
Belgium Kingdom Fixed 2.75	959RRQII8	N/A	$248,948.88
Federal National Mortgage Association	31417SAB6	N/A	$248,801.80
Canada Govt 5.75pct	135087WL4	N/A	$248,694.64
Samsung C+t Krw5000	677160004	N/A	$248,645.14
Jp Morgan Chase Bank National Series Bknt	48121CYK6	N/A	$248,601.64
Nidec Corporation Jpy50	664068004	N/A	$248,434.20
Hyundai Heavy Industries Krw5000	644662900	N/A	$248,159.87
Kintetsu Corp Jpy50	649296001	N/A	$248,029.70
Lg Corp Krw5000	653703009	N/A	$247,289.96
Goldman Sachs Group Incorporated	38144LAB6	N/A	$247,196.51
Oil Search Ltd Pgk0.10	665760005	OSH	$247,020.83
FNMA	31412STQ8	N/A	$246,692.88
Empresas Copec SA Npv	219602901	COPEC	$246,467.86
U.S. Treasury Bonds	912810EZ7	N/A	$246,282.44
Deutschland Bundesrepublic 2.25pct	985HFEII8	N/A	$245,689.55
Rwe AG (neu) Npv	476896907	RWE	$245,230.73
Osaka Gas CO Jpy50	666176003	N/A	$245,220.59
Credicorp Limited	G2519Y108	BAP	$245,209.19
Skand Enskilda Bkn Ser A Sek10	481334902	SEBA	$244,492.67
Enersis SA Npv	229945902	N/A	$244,407.14
Siam Commercial Bk Thb10(alien Market)	688993906	N/A	$244,210.35
Makita Corp Npv	655580009	N/A	$243,931.48
Paychex Incorporated	704326107	PAYX	$243,705.70
Mack-cali Realty Corporation	554489104	CLI	$243,450.66
Delphi Automotive PLC	G27823106	DLPH	$243,169.64
Agl Energy Npv	B0ZNPN904	AGK	$243,097.96
Wells Fargo + Company Fixed	94974BEV8	N/A	$243,039.15
Belle International Holdings Hkd0.01	B1WJ4X905	N/A	$242,956.07
Japan(govt) 2.4pct Bds Jpy50000	B3F3YWII5	N/A	$242,951.91
Atlas Copco Ab Ser A Npv	B1QGR4907	ATCOA	$242,885.69
Belgium(kingdom Of) 3.25pct Eur0.01 Ser 47	B0WPLWII7	N/A	$242,719.93
Federal National Mortgage Association	31413CB99	N/A	$242,564.53
Stockland Reit	685085003	SGP	$241,883.47
Bonos Y Oblig Del Estado 07/41 Fixed	B4KCFSII7	N/A	$241,615.68
Sun Life Finl Incorporated Com	866796956	SLF	$241,385.48
Anglogold Ashanti Ltd Zar0.25	656565900	ANG	$241,066.14
Pacific Gas & Electric	694308GE1	N/A	$240,800.42
Coca Cola Amatil Npv(post Reconstruction)	612345900	CCL	$240,680.64
HSBC Finance Corp Sr Subordina	40429CGD8	N/A	$239,852.86
Erie Indemnity Company	29530P102	ERIE	$239,606.94
Henkel AG + CO Kgaa Non Vtg Prf Npv	507670909	N/A	$239,342.20
China Telecom Corp H Cny1	655933901	N/A	$239,017.62
U.S. Treasury Bond	912810FE3	N/A	$238,652.19
Ricoh CO Npv	673822003	N/A	$238,418.13
Federal National Mortgage Association	31416CKH8	N/A	$237,966.11
Federal National Mortgage Association	31419DF97	N/A	$237,680.88
Yamato Holdings CO Ltd Npv	698556008	N/A	$237,372.64
Federal National Mortgage Association	31359M7X5	N/A	$237,188.83
Humana Incorporated	444859102	HUM	$237,185.05
Nikon Corp Npv	664232006	N/A	$237,081.63
Petrohawk Energy Corp Company Guar	716495AN6	N/A	$236,680.06
Fujitsu Npv	635694003	N/A	$236,415.52
Ahold (kon )nv Eur 0.30	525260907	AH	$236,395.13
Canada Govt 4pct	135087YB4	N/A	$236,200.26
Bidvest Group Ord Zar0.05	610008906	BVT	$235,858.99
China Pacific Insurance Grh Common Stock Cny1.0	B2Q5H5907	N/A	$235,715.42
Wal-mart Stores Incorporated	931142CK7	N/A	$235,492.72
Mega Financial Hd Twd10	644406902	N/A	$235,363.53
Spain(govt) 4.2pct Bds Eur100	B05L4RII6	N/A	$235,158.85
Hankyu Hanshin Hld Npv	640866000	N/A	$235,066.78
Bharti Airtel Limited Inr5	644232902	N/A	$235,058.91
Federal National Mortgage Association	31416BST6	N/A	$234,992.60
Hong Kong Land Hld Usd 0.10(sing Quote)	643491905	HKL	$234,852.41
Buoni Poliennali Del Tes Bonds	ACI027LN4	N/A	$234,785.60
Telenor Asa Ord Nok6	473249902	TEL	$234,783.13
Axiata Group Berhad Myr1	B2QZGV905	N/A	$234,634.09
Altria Group Incorporated	02209SAJ2	N/A	$234,563.28
Italy(rep) Bds Eur1000	B1LHG9II2	N/A	$234,529.69
Bank of Yokohama Jpy50	698644002	N/A	$234,467.34
France Telecom SA	35177PAL1	N/A	$234,425.42
Belgium (kingdom) 4.25pct	776116II8	N/A	$234,247.65
Sm Invest Corp Php10	B068DB908	SM	$233,950.18
Northern Trust Corporation	665859104	NTRS	$233,906.10
Banco Santander (brasil) SA Common Stock Unit	B4V5RY903	N/A	$233,816.51
Toyota Industries Jpy50	690054002	N/A	$233,708.86
Shizuoka Bank Jpy50	680532009	N/A	$233,317.39
Ppr Eur4	550507909	PP	$233,208.98
Federated Investors Incorporated	314211103	FII	$233,134.71
China Minsheng Banking H Common Stock	B57JY2909	N/A	$232,970.07
Dst Systems Incorporated	233326107	DST	$232,969.62
Citigroup Incorporated	172967CC3	N/A	$232,879.51
Australian Government Fixed	B3NHKBII6	N/A	$232,757.88
Ptt Explortn + Prd Thb1(alien Mkt)	B1359J903	N/A	$232,521.88
Sumitomo Metal Mining	685884009	N/A	$232,412.11
Italy(rep Of) 9pct Btp	452049II2	N/A	$231,439.54
Wachovia Corporation	929903CH3	N/A	$231,371.16
Netherlands (kingdom) 3.75	B00K8CII2	N/A	$231,205.86
Glaxosmithkline Capital Incorporation	377372AE7	N/A	$231,073.99
Japan 130(20 Year Issue) Sr Unsecured 09/31	ACI00V9U1	N/A	$231,043.70
Caisse Centrale Djdn	1280C2S91	N/A	$230,923.42
Shoprite Hldgs Ltd Zar1.134	680157906	SHP	$230,848.48
Federal National Mortgage Association	3138ADS48	N/A	$230,744.80
Sk Energy CO Ltd Krw 5000	B232R0909	N/A	$230,736.08
Aspen Pharmacare Zar0.1390607	B09C0Z907	APN	$230,391.41
Wal-mart Stores Incorporated	931142CM3	N/A	$228,951.87
Verizon Communications Incorporated	92343VAQ7	N/A	$228,932.45
Jardine Strategic U.S. 0.05(sing Quote)	647296904	JS	$228,542.16
Netherlands Government Bonds 144a	ACI026EW4	N/A	$228,417.34
Oracle Corp Sr Unsecured	68389XAN5	N/A	$228,354.05
Sears Holdings Corp	812350106	SHLD	$228,079.04
Federal National Mortgage Association	31407YNU9	N/A	$227,431.83
Fed Hm Ln Pc Pool A96780	312945Q92	N/A	$227,427.77
Swire Pacific A Hkd0.60	686774001	N/A	$227,408.61
Netherlands (kingdom Of) 3.75 Bds Eur1	B101L0II3	N/A	$227,227.54
Jpmorgan Chase + CO 07/41 Fixed	46625HJB7	N/A	$226,954.39
T+d Holdings Incorporated Npv	674429907	N/A	$226,766.35
Canadian Natural Resources Limited	136385AK7	N/A	$226,334.93
Amgen Incorporated 06/42 Fixed 5.65	031162BH2	N/A	$226,333.82
Crh Ord Iep0.32(dublin Listing)	418224002	CRH	$226,182.96
Perusahaan Gas Negara	671976900	PGAS	$226,158.41
Nbc Universal Media LLC 04/40 Fixed	63946BAF7	N/A	$226,009.75
Pacific Gas & Electric CO	694308GN1	N/A	$225,949.57
Federal National Mortgage Association	31418VZN5	N/A	$225,936.79
Fresenius SE	435209903	FRE	$225,876.51
Federal National Mortgage Association	3138A3AP2	N/A	$225,756.97
Bonos Y Oblig Del Estado Bonds 2.75	ACI04MWN7	N/A	$225,756.33
Japan Real Estate Reit	639758903	N/A	$225,674.50
Turkiye Halk Banka Try1	B1WTMP900	HALKB	$225,457.45
Bhp Billiton Finance Usa Limited	055451AH1	N/A	$224,802.25
France (govt Of) Bonds 1.	ACI04Q3Y6	N/A	$224,737.97
Energy Transfer Partners LP	29273RAM1	N/A	$224,462.04
Belgium (kingdom) 4pct	B15C9PII3	N/A	$224,435.78
Ford Motor Company	345370CA6	N/A	$223,870.83
Ensco PLC Fixed	29358QAB5	N/A	$223,835.19
Daito Trust Const Jpy50	625050000	N/A	$223,750.79
Hang Lung Prop Hkd1	603050006	N/A	$223,355.28
Michelin(cgde) Eur2(regd)	458836004	ML	$223,260.33
Shionogi + CO Npv	680468006	N/A	$222,586.46
Australian Government Fixed 4.75	B46ZSGII4	N/A	$222,584.80
International Business Machines Corporation	459200GM7	N/A	$222,554.93
Federal National Mortgage Association	31407XZX2	N/A	$222,421.43
Weatherford International Ltd	947075AF4	N/A	$222,297.39
Sandvik Ab Npv (post Split)	B1VQ25903	SAND	$222,219.49
Sk Telecom Krw500	622487908	N/A	$222,084.70
Berkshire Hathaway Incorporated Sr Unsecured	084670BD9	N/A	$221,988.52
Japan(govt Of) 2.4pct No.26	B1W62FII5	N/A	$221,985.88
Norfolk Southern Corporation	655844AZ1	N/A	$221,924.96
Alfa Sab De Cv Series A Npv (cpo)	204342000	ALFAA	$221,741.77
Bnp Paribas Fixed 5	05567LT31	N/A	$221,675.79
Legal + General Gp Ord Gbp0.025	056039902	LGEN	$221,609.18
Ambev Cia De Bebid Com Npv	236193900	N/A	$221,497.06
Bundesschatzanweisungen Unsecured 0.00000	ACI02PBI6	N/A	$221,359.68
Japan(govt Of) 2.4pct Bds Jpy17	B068LQII7	N/A	$220,641.22
Jgc Corp Jpy50	647346006	N/A	$220,585.37
Government National Mortgage Association	36296DP28	N/A	$220,522.52
Canadian Government Bonds 2.75	135087ZU1	N/A	$219,965.23
Quanta Computer Twd10	614101905	N/A	$219,930.63
Fed Hm Ln Pc Pool G13300	3128MB3H8	N/A	$219,808.48
Capitaland Sgd1	630930907	CAPL	$219,763.00
Svenska Cellulosa Ser B Npv (post Split)	B1VVGZ901	SCAB	$219,539.35
Rakuten Incorporated Npv	622959906	N/A	$219,416.91
Cert Di Credito Del Tes Bonds 0.00000	ACI0210K6	N/A	$219,367.25
Ipg Photonics Corporation	44980X109	IPGP	$219,287.42
Citigroup Incorporated	172967EW7	N/A	$219,086.94
Odakyu Elec Rlwy Jpy50	665610002	N/A	$218,835.98
Federal National Mortgage Association	31403CYS4	N/A	$218,646.94
Wal-mart Stores Incorporated	931142CT8	N/A	$218,506.78
Arca Continental Sab De Cv Common Stock Npv	282388909	N/A	$218,254.57
Bbva U.S. Senior SA Uniper Company Guar	055299AL5	N/A	$218,190.04
Cnpc Hong Kong Limited Common Stock	634007900	N/A	$218,123.23
Fed Hm Ln Pc Pool J12089	3128PRKA6	N/A	$218,117.05
Japan (government Of) 1.7pct 20jun33(11 30yr)	667297II8	N/A	$217,996.26
Home Depot Incorporated	437076AS1	N/A	$217,985.41
Caterpillar Finl 0.000000eb 15 2019	14912L4E8	N/A	$217,753.60
Li + Fung Hkd0.025	628625907	N/A	$217,658.37
Xto Energy Incorporated	98385XAT3	N/A	$217,452.53
Wal Mart Stores Incorporated 04/41 Fixed	931142DB6	N/A	$217,053.12
Federal Home Loan Mortgage Company	31297HZW2	N/A	$216,750.70
International Paper Company	460146CA9	N/A	$216,739.44
Bank of Communicat H Cny1.00	B0B8Z2908	N/A	$216,114.43
Kraft Foods Inc.	50075NAZ7	N/A	$216,041.46
Federal National Mortgage Association	31411E2B2	N/A	$215,836.15
Lan Chile SA Npv	251893905	LAN	$215,821.80
Goodman Group Npv(sapled Units)	B03FYZ909	GMG	$215,245.48
Netherlands Government Bonds 144a	ACI00P843	N/A	$214,995.84
Kghm Polska Miedz Pln10 Br	526325907	KGH	$214,975.77
Heineken Nv Eur1.60	779255900	HEIA	$214,851.27
Goldman Sachs Group Incorporated Fixed	38141GGQ1	N/A	$214,427.52
Federal National Mortgage Association	31413CAB5	N/A	$214,074.89
Morgan Stanley Sr Unsecured 07/42	617482V92	N/A	$213,408.17
Federal National Mortgage Association	31407CKB2	N/A	$213,218.72
Sempra Energy	816851AN9	N/A	$213,043.08
Axis Bank Inr10	613648906	AXSB	$212,492.68
Shimano Incorporated Jpy50	680482007	N/A	$212,416.44
Old Mutual PLC Common Stock Gbp.142857	B77J08909	OML	$212,288.99
Pearson Ord Gbp0.25	067760009	PSON	$211,978.94
HSBC Holdings Private Placement	404280AG4	N/A	$211,910.04
Verizon Communications Incorporated	92343VAK0	N/A	$211,856.25
Teliasonera Ab Sek3.2	597838903	TLSN	$211,599.81
St. Jude Medical Incorporated	790849103	STJ	$211,380.59
Sun Pharmaceutical Inr5	658248901	SUNP	$211,001.82
Diageo Capital PLC	25243YAM1	N/A	$210,983.00
Ptt Public Company Thb10(alien Market)	642039903	N/A	$210,617.90
Federal National Mortgage Association	3135G0RX3	N/A	$210,373.38
American Intl Group Fixed	026874BW6	N/A	$210,354.93
Federal National Mortgage Association	3135G0LG6	N/A	$210,190.57
Government National Mortgage Association	3620A2KD7	N/A	$209,986.31
Mitsubishi Chem Hl Npv	B0JQTJ900	N/A	$209,839.76
Republic Services Incorporated	760759100	RSG	$209,820.69
Conocophillips	20825CAQ7	N/A	$209,775.74
Wachovia Bank Na	92976GAG6	N/A	$209,690.59
Canadian Government Bonds 12/45	135087ZS6	N/A	$209,436.11
Spain Kingdom of 4.8pct Bds Eur1000	B3D2NSII0	N/A	$208,867.11
Verizon Communications Incorporated	92343VAV6	N/A	$208,399.24
Autonation Incorporated	05329W102	AN	$208,278.23
Spain(govt Of) 4.75pct Bds Eur0.01	559508II9	N/A	$207,910.74
Dentsu Incorporated Npv	641628904	N/A	$207,569.68
Government National Mortgage Association	36296QBP3	N/A	$207,363.68
Dnb Nor Asa Nok10	426330007	DNB	$207,251.76
Cemig Cia Energ Mg Pref Brl5.00	B1YBRG902	N/A	$207,213.37
Comcast Corp	20030NAZ4	N/A	$207,205.38
Vodafone Group PLC	92857WAQ3	N/A	$207,124.52
Genting Singapore PLC Usd0.10	636679003	GENS	$206,834.09
Wal-mart Stores Incorporated	931142CU5	N/A	$206,448.20
Reed Elsevier Ord Gbp0.14	B2B0DG904	REL	$206,417.75
Entrprise Products Oper 10/39 Fixed	29379VAG8	N/A	$205,787.77
Fed Hm Ln Pc Pool J16779	3128PWQ84	N/A	$205,628.54
Crescent Pt Energy Corp Common Stock	22576C952	CPG	$205,567.06
Swedish Government Bonds	ACI02L5H4	N/A	$205,488.86
Brown-forman Corp	115637100	N/A	$205,441.24
Cencosud SA Com Npv	B00R3L901	N/A	$205,415.68
China Unicom Hong Kong Ltd Hkd0.1	626383905	N/A	$205,373.22
Fresh Market Inc/the	35804H106	TFM	$205,097.62
Akzo Nobel N.V.	545831901	AKZA	$205,052.17
Morgan Stanley Sr Unsecured 3.75	61746BDJ2	N/A	$205,028.20
At+t Incorporated Fixed 2.95	00206RAW2	N/A	$204,802.50
Philippine Lng Dis Php5	668566003	TEL	$204,532.79
Kraft Foods Incorporated	50075NAV6	N/A	$204,481.29
Shell International Finance Bv	822582AD4	N/A	$204,464.84
Schering-plough Corporpation	806605AJ0	N/A	$204,358.40
Chesapeake Energy Corporation	165167107	CHK	$204,286.40
Government National Mortgage Association	36296Q3K3	N/A	$204,052.04
Vmware Incorporated	928563402	VMW	$204,002.60
Unitedhealth Group Incorporation	91324PBJ0	N/A	$203,875.28
Bank of New York Mellon Corp/t	06406HBM0	N/A	$203,823.84
Renault (regie Nationale) Eur3.81	471279901	RNO	$203,623.14
Citigroup Incorporated	172967EV9	N/A	$203,539.50
Oracle Corporation	68389XAC9	N/A	$203,437.21
General Mills Incorporated	370334BH6	N/A	$203,430.99
Kinder Morgan Ener Part Fixed	494550BC9	N/A	$203,415.52
Nisource Finance Corporation	65473QAS2	N/A	$203,310.79
General Growth Properties	370023103	GGP	$202,877.47
Kohl's Corporation	500255104	KSS	$202,744.20
Bank of Nova Scotia Fixed	064149A64	N/A	$202,660.15
Comcast Corporation	20030NAM3	N/A	$202,442.48
Government National Mortgage Association	36295KW25	N/A	$202,289.50
Amgen Incorporated	031162AZ3	N/A	$202,237.13
General Electric Capital Corp	36962G4J0	N/A	$202,119.79
Goldman Sachs Group Incorporated	38141GES9	N/A	$201,931.36
Telecom Italia	87927VAL2	N/A	$201,714.45
Bundesobligation Bonds 0.5	ACI01YIJ9	N/A	$201,694.34
Anheuser-busch Inbev Worldwide Incorporated	03523TAV0	N/A	$201,599.85
Directv Holdings/fing Fixed	25459HAU9	N/A	$201,447.05
Novartis Securities Investment Ltd	66989GAA8	N/A	$201,389.05
International Business Machines CO	459200GJ4	N/A	$201,308.03
Goldman Sachs Group Incorporated	38141GCU6	N/A	$201,299.79
Federal Home Loan Mortgage Company	3137EABA6	N/A	$201,215.23
Aisin Seiki CO Jpy50	601070006	N/A	$201,028.58
Taiwan Mobile CO Twd10	629049909	N/A	$201,023.70
Pub Svc Elec & Gas	74456QAS5	N/A	$200,731.44
Fed Hm Ln Pc Pool G11338	31283KPX0	N/A	$200,699.73
Wachovia Corporation	92976WBH8	N/A	$200,646.38
Tiger Brands Zar0.1	B0J4PP909	TBS	$200,626.85
Verizon Communications Incorporated	92343VAU8	N/A	$200,521.45
Ses Fdr Each Rep 1 A Npv	B00ZQQ907	SESG	$200,500.23
Jp Morgan Chase & Company	46625HGY0	N/A	$200,397.59
Sweden (kingdom Of) 6.75pct Bd Sek100000	535733II2	N/A	$200,394.16
Canadian Government Unsecured 1.	135087ZX5	N/A	$200,388.69
Deutsche Bank AG London	25152CMN3	N/A	$200,335.05
Ono Pharmaceutical Jpy50	666010004	N/A	$200,274.69
Japan Govt of 2.3pct Bnd 20may30(3)	628962II5	N/A	$200,247.36
Tokyo Elec Power Npv	689540003	N/A	$200,026.96
General Electric Capital Corporation	36962G3U6	N/A	$199,957.33
Citigroup Incorporated	172967EM9	N/A	$199,919.67
Federal National Mortgage Association	31415XHL8	N/A	$199,871.29
Jp Morgan Chase&co	46625HAX8	N/A	$199,814.29
Caterpillar Incorporated	149123BN0	N/A	$199,805.01
Reynolds American Incorporated	761713AE6	N/A	$199,637.60
Government National Mortgage Association	3620ATEP8	N/A	$199,614.87
HSBC Holdings PLC Fixed	404280AK5	N/A	$199,427.14
Gerdau SA Siderurg Prf Npv	264551904	N/A	$199,259.90
Express Scripts Holding Company Guar	30219GAC2	N/A	$199,195.02
Wolseley PLC	B8N69M907	WOS	$199,124.93
Telecom Italia Capital SA	872456AA6	N/A	$199,076.64
Verizon Global	92344GAM8	N/A	$199,003.57
Omron Corp Npv	665942009	N/A	$198,924.11
Japan 48(20 Year Issue) Sr Unsecured	629296II7	N/A	$198,907.69
At&t Incorporated	00206RAJ1	N/A	$198,729.18
Royal Bk Scotland PLC Fixed	78010XAE1	N/A	$198,637.73
Tullow Oil Ord Gbp0.10	015008907	TLW	$198,404.00
Federal Home Loan Mortgage Company	3133XMCL3	N/A	$198,139.48
Verizon Communications Incorporated	92343VAL8	N/A	$198,035.25
Japan 116 (20 Yr Issue) Fixed	981SCZII4	N/A	$197,778.56
Pepsico Incorporated	713448BH0	N/A	$197,698.54
Bp Capital Markets PLC Fixed	05565QBR8	N/A	$197,405.88
Nomura Holdings Incorporated Fixed 5.0	65535HAA7	N/A	$197,313.91
Wachovia Corporation	929903DT6	N/A	$197,207.52
Boeing CO	097023AX3	N/A	$196,884.12
Fresenius Medical Care Ag+co Eur Spread	512907908	FME	$196,826.00
Telus Corp Com	87971M962	T	$196,781.17
FNMA	31416BPC6	N/A	$196,709.13
Japan 125 Fixed	987TMUII6	N/A	$196,676.16
Barclays Bank PLC Fixed	06739GAR0	N/A	$196,407.69
Emp Nac Electricid Npv	229935903	N/A	$196,303.95
Bear Stearns Company Incorporated	073902PN2	N/A	$196,138.07
Federal National Mortgage Association	31412FS61	N/A	$196,097.82
Time Warner Incorporated	00184AAC9	N/A	$196,079.81
Westlake Chemical Corporation	960413102	WLK	$195,823.94
Sandridge Energy Incorporated	80007P307	SD	$195,811.27
Shell International Fin Fixed	822582AJ1	N/A	$195,703.85
Standard Life Ord Gbp0.10	B16KPT907	N/A	$195,653.66
Morgan Stanley Fixed	61747YCM5	N/A	$195,615.09
Bank of America Corporation	060505DH4	N/A	$195,491.20
Magna Intl Incorporated Cl A Sub Vtg	559222955	MG	$195,480.88
Agrium Incorporated Com	008916959	AGU	$195,410.60
Ibm Corp 11/39 Fixed	459200GS4	N/A	$195,273.37
Bank of America	06051GDX4	N/A	$195,166.09
Medtonic Incorporated Fixed 4.45	585055AS5	N/A	$195,066.91
Unit Corporation	909218109	UNT	$194,858.10
Grupo Modelo SA De Cv Series C Npv	238053904	N/A	$194,670.39
Souza Cruz (cia) Com Npv	283214005	N/A	$194,526.80
Australian Government Sr Unsecured	ACI00UER4	N/A	$194,500.03
Federal National Mortgage Association	31359MS61	N/A	$194,443.42
Pnc Funding Corp Fixed	693476BH5	N/A	$194,439.27
Chiba Bank Jpy50	619056005	N/A	$194,219.11
Federal Home Loan Mortgage Company	3128M5K58	N/A	$194,131.12
Government National Mortgage Association	36296HJB6	N/A	$194,059.44
Thermo Fisher Scientific Fixed	883556AX0	N/A	$193,985.46
Federal Home Loan Mortgage Company	3133XHZK1	N/A	$193,956.76
Encana Corp	292505955	ECA	$193,814.20
American Intl Group Sr Unsecured	026874CU9	N/A	$193,661.07
America Movil Sab De Cv Fixed 5	02364WAV7	N/A	$193,539.54
Nec Corp Npv	664040003	N/A	$193,499.93
Tenaga Nasional Myr1	690461009	TNB	$193,057.62
Lg Display CO Ltd Krw5000	B01VZN902	N/A	$193,054.20
HCA Holdings Incorporated Common Stock Usd.01	40412C101	HCA	$193,041.80
Aviva PLC Ord Gbp0.25	021623004	N/A	$192,754.21
Gpt Group Real Estate	636586000	GPT	$192,690.05
Western Refining Incorporated	959319104	WNR	$192,607.84
Seadrill Ltd Usd2	B09RMQ900	SDRL	$192,592.64
Credit Suisse New York NY	22546QAF4	N/A	$192,213.55
Rollins Incorporated	775711104	ROL	$192,148.99
General Electric Capital Corp	36962G5J9	N/A	$192,145.64
Fed Hm Ln Pc Pool J13499	3128PS3G0	N/A	$191,985.85
Canada Govt 4.25pct	135087YL2	N/A	$191,972.67
Erp Operating LP Sr Unsecured	26884AAZ6	N/A	$191,880.87
Sbc Communications	78387GAP8	N/A	$191,859.82
Government National Mortgage Association	36241LHP4	N/A	$191,655.50
Cimb Group Holdings Berhad Myr1	607574001	CIMB	$191,438.11
Wilmar Interl Ltd Sgd0.5	B17KC6900	WIL	$191,411.30
Fed Hm Ln Pc Pool A72770	3128L6CF4	N/A	$191,267.95
Abb Finance Usa Incorporated Company Guar	00037BAB8	N/A	$190,884.89
Public Bk Bhd Myr1	B012W4901	PBK	$190,870.68
Kraft Foods Group Incorporated Sr Unsecured 06/42 5.	50076QAE6	N/A	$190,741.31
Henderson Land Dev Hkd2	642053003	N/A	$190,725.17
U.S. Bancorp	91159HHA1	N/A	$190,509.00
China Resources Land Limited Hkd0.10	619376908	N/A	$190,506.09
Japan 59 (20 Year Issue) Sr Unsecured	657841II5	N/A	$190,342.66
Yahoo Japan Corp Jpy50000	608484903	N/A	$190,246.28
Coca-cola Company (the)	191216AY6	N/A	$189,927.78
Pfizer Incorporated	717081CY7	N/A	$189,799.19
Target Corporation	87612EAU0	N/A	$189,673.12
China Res Pwr Hldg Hkd1	671156909	N/A	$189,611.67
CA Incorporated	12673P105	CA	$189,365.36
Federal Home Loan Mortgage Company	3128K7ZE1	N/A	$189,054.43
Toyota Tsusho Corp Npv	690058003	N/A	$189,040.67
Lockheed Martin Corp Fixed	539830AT6	N/A	$189,008.85
Morgan Stanley Series Emtn	617446C23	N/A	$188,999.44
Guess Incorporated	401617105	GES	$188,986.26
Caterpillar Incorporated Fixed	149123BV2	N/A	$188,813.02
Federal National Mortgage Association	31414CRX8	N/A	$188,712.46
Federal Home Loan Mortgage Company	31294KSN6	N/A	$188,652.51
Citigroup Incorporated	172967DY4	N/A	$188,544.05
Wyeth	983024AN0	N/A	$187,788.97
Phillips 66 Company Guar	718546AC8	N/A	$187,679.67
Belgium (kingdom Of) 5.5pct Eur1000(40)	737641II3	N/A	$187,604.93
Samsung Heavy Kswn5000	677221905	N/A	$187,498.58
Kyushu Elec Power Npv	649980000	N/A	$187,370.64
Comcast Corporation	20030NAL5	N/A	$187,349.04
Fed Hm Ln Pc Pool G12491	3128M1UQ0	N/A	$187,335.81
Southern Natural Gas CO	84345PAB8	N/A	$187,314.05
Semen Gresik(pers) Idr1000	679523001	SMGR	$187,188.63
Js Group Corp Npv	690021001	N/A	$187,119.24
Japan 3.7pct Bds Jpy(30)	647613II1	N/A	$187,053.04
Sgs SA Chf1(regd)	482477007	SGSN	$186,973.29
Conoco Inc	208251AE8	N/A	$186,898.47
Lenovo Group Ltd Hkd0.025	621808906	N/A	$186,593.01
General Electric Capital Corporati	36962GU69	N/A	$186,417.23
Australia 6.25pct Aud10000	653152II1	N/A	$186,402.26
Morgan Stanley Sr Unsecured 4.75	61747YDT9	N/A	$186,257.20
HSBC Holdings PLC 4	404280AN9	N/A	$186,240.22
Progressive Corp	743315AN3	N/A	$186,122.21
Government National Mortgage Association	36297HRH3	N/A	$186,119.47
Cisco Systems Incorporated	17275RAH5	N/A	$186,039.55
Lloyds Tsb Bank PLC Company Guar	539473AQ1	N/A	$185,957.64
Mufg Capital Finance 1 Limited	G63255AA4	N/A	$185,920.66
Goldman Sachs Group Incorporated	38143YAC7	N/A	$185,893.76
Lloyds Tsb Bank PLC Fixed	539473AG3	N/A	$185,667.33
Coca-cola Company (the)	191216AR1	N/A	$185,573.87
American Express Credit Sr Unsecured 1.75	0258M0DE6	N/A	$185,223.16
Bok Financial Corp	05561Q201	BOKF	$185,025.75
Lg Household + Healt Krw5000	634445902	N/A	$185,004.70
Virginia Electric And Power CO	927804FJ8	N/A	$184,941.29
United Parcel Service Incorporated	911312AJ5	N/A	$184,887.48
The Goldman Sachs Group Incorporated	38141EA33	N/A	$184,820.77
Federal National Mortgage Association	31359M2D4	N/A	$184,649.07
Murray St Inv Trust I Company Guar Var	62718QAA3	N/A	$184,147.01
Anheuser-busch Inbev Worldwide Incorporated	03523TAN8	N/A	$184,077.18
Dish Network Corporation	25470M109	DISH	$184,028.25
Assa Abloy Sek1 Ser B	569878903	ASSAB	$183,935.17
Cia Brasileira De Dis Pref Preference	B5VGS7904	N/A	$183,702.33
Ventas Realty Lp/cap Crp Company Guar	92276MAX3	N/A	$183,583.54
Suncor Energy Incorporated	86722TAA0	N/A	$183,492.89
Royal Bk of Scotland PLC Fixed	78009PCC3	N/A	$183,418.80
Federal Home Loan Mortgage Company	3134A4VC5	N/A	$183,170.85
Prudential Financial Incorporated Fixed 4.75	74432QBJ3	N/A	$183,127.81
Osaka Securities Exchange CO Common Stock	674388905	N/A	$182,890.88
Pfizer Incorporated	717081DA8	N/A	$182,864.06
Slm Corp Fixed	78442FEK0	N/A	$182,810.77
Cisco Systems Incorporated Fixed	17275RAK8	N/A	$182,726.38
Amgen Incorporated Sr Unsecured	031162BN9	N/A	$182,617.12
Br Malls Participacoes SA Common Stock Npv	B1RYG5906	N/A	$182,443.39
American Intl Group Sr Unsecured	026874CS4	N/A	$182,403.63
Federal Home Loan Mortgage Company	31297RLY1	N/A	$182,348.15
Danske Bank A/s Dkk10	458882909	N/A	$182,344.76
Sweden(kingdom Of) 4.25pct Bds Sek5000	B29KVVII1	N/A	$182,183.55
Olympus Corp Npv	665880001	N/A	$182,082.71
Citigroup Incorporated Fixed	172967FS5	N/A	$182,011.28
Turkiye Is Bankasi Ser C Try1	B03MYS900	ISCTR	$181,722.28
Wells Fargo + Company Fixed	949746QU8	N/A	$18