 |
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $32,209,889.22 |
 |
| Apple Incorporated | 037833100 | AAPL | $11,119,860.71 |
|
| IBM Corporation | 459200101 | IBM | $5,959,698.97 |
|
| Google Incorporated | 38259P508 | GOOG | $5,662,793.87 |
|
| Exxon Mobil Corporation | 30231G102 | XOM | $5,296,988.57 |
|
| Samsung Electronics Company Limited | 677172009 | N/A | $3,844,779.53 |
|
| Oracle Corporation | 68389X105 | ORCL | $3,191,274.48 |
|
| General Electric Company | 369604103 | GE | $3,152,844.94 |
|
| Qualcomm Incorporated | 747525103 | QCOM | $3,074,391.92 |
|
| Chevron Corporation | 166764100 | CVX | $3,033,022.28 |
|
| Toyota Motor Corporation | 690064001 | N/A | $3,019,579.41 |
|
| Johnson & Johnson | 478160104 | JNJ | $2,990,709.87 |
|
| Microsoft Corporation | 594918104 | MSFT | $2,828,945.16 |
|
| Procter & Gamble Company | 742718109 | PG | $2,756,783.12 |
|
| Pfizer Incorporated | 717081103 | PFE | $2,720,322.29 |
|
| McDonald's Corporation | 580135101 | MCD | $2,675,066.56 |
|
| Schlumberger Limited | 806857108 | SLB | $2,656,660.27 |
|
| AT&T Incorporated | 00206R102 | T | $2,643,520.99 |
|
| Amazon.com Incorporated | 023135106 | AMZN | $2,597,571.79 |
|
| Berkshire Hathaway Incorporated-Cl B | 084670702 | N/A | $2,491,656.60 |
|
| JPMorgan Chase & Company | 46625H100 | JPM | $2,379,989.36 |
|
| Wells Fargo & Company | 949746101 | WFC | $2,379,187.13 |
|
| Nestle SA | 712387901 | NESN | $2,343,519.52 |
|
| Visa Incorporated | 92826C839 | V | $2,338,501.42 |
|
| U.S. Treasury N/b | 912828TQ3 | N/A | $2,277,186.80 |
|
| Cmnwlth Bk of Aust Npv | 621503002 | CBA | $2,263,810.37 |
|
| BHP Billiton Limited | 614469005 | BHP | $2,174,707.77 |
|
| United Technologies Corporation | 913017109 | UTX | $2,103,358.34 |
|
| Coca-Cola Company | 191216100 | KO | $2,031,843.70 |
|
| Philip Morris International Incorporated | 718172109 | PM | $2,002,834.65 |
|
| Gilead Sciences Incorporated | 375558103 | GILD | $1,991,320.48 |
|
| Westpac Bkg Corp Npv | 607614005 | WBC | $1,972,648.34 |
|
| HSBC Holdings PLC | 054052907 | HSBA | $1,958,272.81 |
|
| Novartis Limited AG | 710306903 | NOVN | $1,932,358.70 |
|
| Verizon Communications Incorporated | 92343V104 | VZ | $1,842,527.08 |
|
| Union Pacific Corporation | 907818108 | UNP | $1,788,152.00 |
|
| Citigroup Incorporated | 172967424 | C | $1,764,933.81 |
|
| Merck & Company Incorporated | 58933Y105 | MRK | $1,751,050.09 |
|
| Bank of America Corporation | 060505104 | BAC | $1,728,230.22 |
|
| FNMA | 01F032641 | N/A | $1,702,370.11 |
|
| eBay Incorporated | 278642103 | EBAY | $1,688,868.33 |
|
| Occidental Petroleum Corporation | 674599105 | OXY | $1,685,517.93 |
|
| Mitsubishi Ufj Fin Group Npv | 633517909 | N/A | $1,685,369.18 |
|
| Roche Holding AG | 711038901 | ROG | $1,643,415.73 |
|
| United Parcel Service Incorporated | 911312106 | UPS | $1,639,719.65 |
|
| Wal-Mart Stores Incorporated | 931142103 | WMT | $1,639,172.69 |
|
| Aust + Nz Bank Grp Npv | 606558005 | ANZ | $1,615,654.44 |
|
| PepsiCo Incorporated | 713448108 | PEP | $1,597,916.03 |
|
| China Construction Bank | B0LMTQ900 | N/A | $1,565,855.11 |
|
| MasterCard Incorporated | 57636Q104 | MA | $1,521,036.44 |
|
| Caterpillar Incorporated | 149123101 | CAT | $1,520,936.97 |
|
| Monsanto Company | 61166W101 | MON | $1,506,919.81 |
|
| Sprint Nextel Corporation | 852061100 | S | $1,481,747.86 |
|
| Natl Australia Bk Npv | 662460005 | NAB | $1,478,677.27 |
|
| Cisco Systems Incorporated | 17275R102 | CSCO | $1,462,586.38 |
|
| Comcast Corporation | 20030N101 | CMCSA | $1,452,082.12 |
|
| Taiwan Semiconductor Manufacturing Company Limited | 688910900 | N/A | $1,443,571.78 |
|
| Intel Corporation | 458140100 | INTC | $1,416,289.66 |
|
| Colgate-Palmolive Company | 194162103 | CL | $1,388,306.47 |
|
| Vodafone Group | B16GWD903 | VOD | $1,384,601.42 |
|
| Honda Motor CO Npv | 643514003 | N/A | $1,376,468.95 |
|
| The Home Depot Incorporated | 437076102 | HD | $1,367,706.10 |
|
| Walt Disney Company | 254687106 | DIS | $1,347,207.64 |
|
| EMC Corporation | 268648102 | EMC | $1,342,043.35 |
|
| Industrial and Commercial Bank of China Limited | B1G1QD902 | N/A | $1,340,954.36 |
|
| BP PLC | 079805909 | N/A | $1,336,831.43 |
|
| Simon Property Group Incorporated | 828806109 | SPG | $1,321,906.92 |
|
| China Mobile Limited | 607355906 | N/A | $1,298,137.39 |
|
| Celgene Corporation | 151020104 | CELG | $1,295,727.08 |
|
| America Movil SA Com Ser L Npv (l Vtg) | 266747906 | AMXL | $1,286,262.86 |
|
| Rbc Capital Markets/ Repo Mbs Rbc Capital Markets/ Repo Mbs | 972KEX003 | N/A | $1,275,023.94 |
|
| Express Scripts Holding CO Common Stock Usd.01 | 30219G108 | ESRX | $1,262,758.79 |
|
| Senior Housing Properties Trust | 81721M109 | SNH | $1,254,662.84 |
|
| Costco Wholesale Corporation | 22160K105 | COST | $1,237,415.53 |
|
| Cabot Oil And Gas Corporation | 127097103 | COG | $1,221,575.57 |
|
| Delta Air Lines Incorporated | 247361702 | DAL | $1,221,156.72 |
|
| Biogen Idec Incorporated | 09062X103 | BIIB | $1,220,658.83 |
|
| Mattel Incorporated | 577081102 | MAT | $1,195,802.49 |
|
| Cerner Corporation | 156782104 | CERN | $1,190,350.96 |
|
| ConAgra Foods Incorporated | 205887102 | CAG | $1,174,704.15 |
|
| Sanofi-Aventis SA | 567173901 | SAN | $1,172,997.59 |
|
| OAO Gazprom ADR | 514098904 | OGZD | $1,169,692.07 |
|
| Anadarko Petroleum Corporation | 032511107 | APC | $1,168,987.89 |
|
| Sandisk Corporation | 80004C101 | SNDK | $1,155,163.99 |
|
| GlaxoSmithKline PLC | 092528900 | GSK | $1,153,967.42 |
|
| Sumitomo Mitsui Group | 656302908 | N/A | $1,146,104.52 |
|
| Nike Incorporated-Cl B | 654106103 | NKE | $1,143,017.63 |
|
| WI Treasury Sec | 912828SK7 | N/A | $1,140,727.18 |
|
| U.S. Treasury N/b | 912828SP6 | N/A | $1,140,505.26 |
|
| Starbucks Corporation | 855244109 | SBUX | $1,139,039.06 |
|
| Total SA | B15C55900 | FP | $1,138,509.11 |
|
| Range Resources Corporation | 75281A109 | RRC | $1,135,407.65 |
|
| Analog Devices Incorporated | 032654105 | ADI | $1,127,267.23 |
|
| FMC Technologies Incorporated | 30249U101 | FTI | $1,113,552.19 |
|
| Ugi Corporation | 902681105 | UGI | $1,084,645.58 |
|
| Northeast Utilities | 664397106 | NU | $1,082,863.62 |
|
| Roper Industries Incorporated | 776696106 | ROP | $1,078,712.05 |
|
| Starwood Hotels & Resorts Worldwide Incorporation | 85590A401 | HOT | $1,075,916.45 |
|
| Liberty Media Corporation Common Stock Usd.01 | 531229102 | LMCA | $1,074,949.46 |
|
| Westar Energy Inc. | 95709T100 | WR | $1,051,824.27 |
|
| Kansas City Southern | 485170302 | KSU | $1,050,888.43 |
|
| Brit Amer Tobacco Ord Gbp0.25 | 028758902 | BATS | $1,047,366.06 |
|
| Rpm International Inc | 749685103 | RPM | $1,047,228.61 |
|
| FNMA | 01F030447 | N/A | $1,036,942.35 |
|
| Amphenol Corp | 032095101 | APH | $1,031,259.71 |
|
| National Retail Properties Incorporated | 637417106 | NNN | $1,026,676.05 |
|
| Vertex Pharmaceuticals Incorporated | 92532F100 | VRTX | $1,026,532.87 |
|
| Intercontinentalexchange Incorporated | 45865V100 | ICE | $1,022,143.09 |
|
| Mizuho Financial Group Incorporated, GB NPV | 659101901 | N/A | $1,020,586.44 |
|
| Stanley Black&decker Incorporated | 854502101 | SWK | $1,016,688.91 |
|
| Jarden Corporation | 471109108 | JAH | $1,014,212.84 |
|
| Actavis Incorporated Common Stock Usd.0033 | 00507K103 | ACT | $1,013,515.14 |
|
| O'reilly Automotive Inc. | 67103H107 | ORLY | $1,012,667.12 |
|
| American Capital Agency Corp | 02503X105 | AGNC | $1,011,445.41 |
|
| Dover Corporation | 260003108 | DOV | $1,010,480.92 |
|
| Fiserv Incorporated | 337738108 | FISV | $1,009,869.06 |
|
| Amgen Incorporated | 031162100 | AMGN | $1,009,788.73 |
|
| M&T Bank Corporation | 55261F104 | MTB | $999,891.43 |
|
| Invesco Limited | G491BT108 | IVZ | $996,189.75 |
|
| Clorox Company | 189054109 | CLX | $994,804.49 |
|
| Genesee & Wyoming Incorporated | 371559105 | GWR | $982,224.60 |
|
| Wesfarmers Npv | 694883000 | WES | $980,640.69 |
|
| Cadence Design Systems Incorporated | 127387108 | CDNS | $977,749.36 |
|
| Alaska Air Group Inccommon | 011659109 | ALK | $967,724.39 |
|
| Atmos Energy Corpporation | 049560105 | ATO | $965,622.65 |
|
| Danaher Corporation | 235851102 | DHR | $961,821.06 |
|
| Mednax Incorporated | 58502B106 | MD | $960,907.24 |
|
| Apartment Invt. & Mgmt | 03748R101 | AIV | $960,621.65 |
|
| ConocoPhillips | 20825C104 | COP | $960,469.67 |
|
| Hanesbrands Incorporated | 410345102 | HBI | $956,895.84 |
|
| TEREX Corporation | 880779103 | TEX | $953,349.56 |
|
| Cbl & Associates Properties | 124830100 | CBL | $952,718.26 |
|
| HSBC Time Deposit Usd | 40699F009 | N/A | $952,102.51 |
|
| Seagate Technology PLC Common Stock | G7945M107 | STX | $951,362.81 |
|
| Fluor Corporation | 343412102 | FLR | $951,229.36 |
|
| Waste Connections Incorporated | 941053100 | WCN | $950,827.37 |
|
| Idex Corporation | 45167R104 | IEX | $950,753.22 |
|
| Dollar Tree Incorporated | 256746108 | DLTR | $947,952.07 |
|
| Flowers Foods Inc | 343498101 | FLO | $946,913.48 |
|
| Starwood Property Trust Incorporated | 85571B105 | STWD | $941,515.00 |
|
| Brown-forman Corporation Cl B | 115637209 | N/A | $939,929.87 |
|
| DTE Energy Company | 233331107 | DTE | $934,776.87 |
|
| Two Harbors Investment Corp | 90187B101 | TWO | $933,649.15 |
|
| Perkinelmer Incorporated | 714046109 | PKI | $933,200.76 |
|
| EOG Resources Incorporated | 26875P101 | EOG | $928,677.59 |
|
| Royal Dutch Shell A Shs | B03MLX903 | RDSA | $926,393.08 |
|
| Regions Financial Corporation | 7591EP100 | RF | $917,380.71 |
|
| Allergan Incorporated | 018490102 | AGN | $916,383.61 |
|
| Fidelity National Information Services Incorporated | 31620M106 | FIS | $915,694.74 |
|
| Itau Unibanco Holding SA Preferred Stock | B037HR904 | N/A | $915,522.03 |
|
| Priceline.com Incorporated | 741503403 | PCLN | $914,828.80 |
|
| Mylan Incorporated | 628530107 | MYL | $913,617.37 |
|
| Murphy Oil Corporation | 626717102 | MUR | $911,186.13 |
|
| TJX Companies Incorporated | 872540109 | TJX | $910,093.15 |
|
| U.S. Treasury N/b | 912828TS9 | N/A | $908,918.24 |
|
| Petrol Brasileiros Prf Npv | 268453008 | N/A | $907,516.31 |
|
| Ametek Incorporated | 031100100 | AME | $907,256.61 |
|
| Equinix Incorporated | 29444U502 | EQIX | $907,040.18 |
|
| Netflix.com Incorporated | 64110L106 | NFLX | $905,966.82 |
|
| Altria Group Incorporated | 02209S103 | MO | $905,580.78 |
|
| East West Bancorp Incorporated | 27579R104 | EWBC | $902,890.00 |
|
| Perrigo Company | 714290103 | PRGO | $902,875.41 |
|
| Sirona Dental Systems Incorporated | 82966C103 | SIRO | $901,707.33 |
|
| Biomed Property Trust Incorporated | 09063H107 | BMR | $900,054.29 |
|
| Trinity Industries | 896522109 | TRN | $897,054.22 |
|
| Deere & Company | 244199105 | DE | $894,549.22 |
|
| Hartford Financial Services | 416515104 | HIG | $892,846.87 |
|
| Service Corp International | 817565104 | SCI | $892,097.79 |
|
| CVS Caremark Corporation | 126650100 | CVS | $889,707.07 |
|
| 3M Company | 88579Y101 | MMM | $886,462.20 |
|
| Bristol-Myers Squibb Company | 110122108 | BMY | $885,947.69 |
|
| EQT Corporation | 26884L109 | EQT | $885,131.83 |
|
| U.S. Treasury N/b Fixed | 912828PX2 | N/A | $884,570.18 |
|
| Chipotle Mexican Grill | 169656105 | CMG | $884,394.43 |
|
| Praxair Incorporated | 74005P104 | PX | $881,843.72 |
|
| Concho Resources Incorporated | 20605P101 | CXO | $878,042.20 |
|
| Royal Dutch Shell PLC | B03MM4906 | RDSB | $877,960.56 |
|
| Royal Bk CDA Montreal Que Com | 780087953 | RY | $875,694.93 |
|
| Woolworths Ltd Npv | 698123908 | WOW | $874,783.75 |
|
| Canon Incorporated | 617232004 | N/A | $873,993.67 |
|
| Natixis Cayman Islands Time Deposit Natcay 1 | 959PXB006 | N/A | $872,760.63 |
|
| Beam Incorporated Common Stock Usd3.125 | 073730103 | BEAM | $870,749.54 |
|
| Siemens AG | 572797900 | SIE | $867,833.72 |
|
| Yum! Brands Incorporated | 988498101 | YUM | $867,515.07 |
|
| Directv Common Stock Usd.01 | 25490A309 | DTV | $866,276.97 |
|
| Extra Space Storage Incorporated | 30225T102 | EXR | $865,983.97 |
|
| Blackrock Incorporated | 09247X101 | BLK | $863,294.91 |
|
| Davita Incorporated | 23918K108 | DVA | $856,651.63 |
|
| Michael Kors Holdings Ltd Common Stock Npv | G60754101 | KORS | $855,992.15 |
|
| Wynn Resorts Limited | 983134107 | WYNN | $855,989.70 |
|
| Jack Henry & Associates Incorporated | 426281101 | JKHY | $854,601.80 |
|
| Western Digital Corporation | 958102105 | WDC | $853,742.00 |
|
| Omega Healthcare Investors | 681936100 | OHI | $852,632.66 |
|
| Eastman Chemical Company | 277432100 | EMN | $852,527.83 |
|
| Teradata Corporation | 88076W103 | TDC | $852,378.81 |
|
| Mccormick & Company Inc | 579780206 | MKC | $850,339.02 |
|
| Hospitality Properties Trust | 44106M102 | HPT | $850,300.22 |
|
| Abbvie Incorporated Common Stock Usd.01 | 00287Y109 | ABBV | $844,320.04 |
|
| Triumph Group Incorporated | 896818101 | TGI | $843,893.75 |
|
| Softbank Corporation Npv | 677062903 | N/A | $843,476.02 |
|
| Goldman Sachs Group Incorporated | 38141G104 | GS | $842,559.42 |
|
| Red Hat Incorporated | 756577102 | RHT | $841,829.47 |
|
| Xerox Corporation | 984121103 | XRX | $841,777.81 |
|
| Kilroy Realty Corp | 49427F108 | KRC | $840,973.44 |
|
| ONEOK Incorporated | 682680103 | OKE | $840,317.03 |
|
| Bunge Limited | G16962105 | BG | $835,570.46 |
|
| Mfa Mortgage Investments Incorporated | 55272X102 | MFA | $835,348.14 |
|
| Bco Bradesco SA Prf Npv | B00FM5901 | N/A | $833,562.06 |
|
| Boston Scientific Corporation | 101137107 | BSX | $830,555.77 |
|
| Hollyfrontier Corp Common Stock Usd.01 | 436106108 | HFC | $829,977.98 |
|
| US Bancorp | 902973304 | USB | $828,453.91 |
|
| Health Management Associates Incorporated-Cl A | 421933102 | HMA | $827,145.01 |
|
| C.H. Robinson Worldwide Incorporated | 12541W209 | CHRW | $825,203.64 |
|
| U.S. Treasury N/B | 912828RR3 | N/A | $822,189.07 |
|
| TW Telecom Incorporated | 87311L104 | TWTC | $820,761.97 |
|
| Aptargroup Incorporated | 038336103 | ATR | $819,855.79 |
|
| Bayer AG | 506921907 | BAYN | $819,320.10 |
|
| Edwards Lifesciences Corp | 28176E108 | EW | $816,516.82 |
|
| Companhia Vale do Rio Doce | 225712900 | N/A | $813,420.05 |
|
| American Tower Corporation Reit | 03027X100 | AMT | $811,468.31 |
|
| BASF SE Common Stock NPV | ACI0054Q2 | BAS | $808,360.94 |
|
| Bre Properties Incorporated | 05564E106 | BRE | $805,278.26 |
|
| Sigma-aldrich Corporation | 826552101 | SIAL | $805,203.91 |
|
| National-Oilwell Varco Incorporated | 637071101 | NOV | $803,428.94 |
|
| Nordson Corporation | 655663102 | NDSN | $800,574.81 |
|
| News Corporation Class A | 65248E104 | NWSA | $800,451.76 |
|
| Douglas Emmett Incorporated | 25960P109 | DEI | $799,265.03 |
|
| Anheuser Busch InBev | 475531901 | ABI | $798,272.65 |
|
| Autodesk Incorporated | 052769106 | ADSK | $797,913.60 |
|
| Takeda Pharmaceutical CO Ltd Npv | 687044008 | N/A | $796,628.19 |
|
| Weatherford International Limited | H27013103 | WFT | $794,258.73 |
|
| Diageo PLC | 023740905 | DGE | $794,073.85 |
|
| Centerpoint Energy Inc. | 15189T107 | CNP | $793,224.39 |
|
| Seattle Genetics Incorporated | 812578102 | SGEN | $791,901.31 |
|
| Six Flags Entertainment Corp Common Stock | 83001A102 | SIX | $787,016.11 |
|
| Stericycle Incorporated | 858912108 | SRCL | $785,827.70 |
|
| SBA Communications Corporation-Cl A | 78388J106 | SBAC | $784,459.23 |
|
| Signature Bank | 82669G104 | SBNY | $782,803.84 |
|
| FNMA | 01F030645 | N/A | $782,504.01 |
|
| Regal Beloit Corporation | 758750103 | RBC | $781,268.82 |
|
| Amc Networks Incorporated A Common Stock | 00164V103 | AMCX | $780,020.99 |
|
| BorgWarner Incorporated | 099724106 | BWA | $779,187.66 |
|
| SolarWinds Incorporated | 83416B109 | SWI | $777,235.78 |
|
| Mitsubishi Estate Jpy50 | 659672000 | N/A | $777,234.87 |
|
| Tencent Holdings Ltd Common Stock | B01CT3905 | N/A | $774,356.34 |
|
| Church & Dwight Company Incorporated | 171340102 | CHD | $773,073.90 |
|
| Lukoil Oil Company ADR Rep 4 Ord Rub.025 | 318987906 | LKOD | $772,370.44 |
|
| Toronto Dominion Bk Ont Com New | 891160954 | TD | $771,982.96 |
|
| Xilinx Incorporated | 983919101 | XLNX | $771,548.42 |
|
| Coca-Cola Enterprises Incorporated | 19122T109 | CCE | $771,437.14 |
|
| UnitedHealth Group Incorporated | 91324P102 | UNH | $770,323.29 |
|
| Sberbank Sponsored ADR ADR | B5SC09903 | SBER | $770,221.33 |
|
| Verisk Analytics Incorporated | 92345Y106 | VRSK | $770,009.55 |
|
| Hyundai Motor CO Krw5000 | 645105909 | N/A | $767,975.44 |
|
| Fedex Corporation | 31428X106 | FDX | $766,797.01 |
|
| Wyndham Worldwide Corporation | 98310W108 | WYN | $764,306.07 |
|
| Wisconsin Energy Corporation | 976657106 | WEC | $764,099.52 |
|
| Teradyne Incorporated | 880770102 | TER | $763,798.82 |
|
| U.S. Treasury N/b | 912828UA6 | N/A | $760,206.47 |
|
| U.S. Treasury N/b | 912828TA8 | N/A | $759,210.21 |
|
| U.S. Treasury N/b | 912828TZ3 | N/A | $758,973.50 |
|
| Macerich Company/the | 554382101 | MAC | $757,745.47 |
|
| Athenahealth Incorporated | 04685W103 | ATHN | $757,350.81 |
|
| Dr Pepper Snapple Group Incorporated | 26138E109 | DPS | $756,780.90 |
|
| Federal Home Loan Mortgage Company | 02R030442 | N/A | $755,316.19 |
|
| Kennametal Incorporated | 489170100 | KMT | $753,245.22 |
|
| American International Group Incorporated | 026874784 | AIG | $752,779.09 |
|
| Cit Group Incorporated Common Stock Usd.01 | 125581801 | CIT | $752,114.19 |
|
| Sap AG Npv | 484628904 | SAP | $751,118.06 |
|
| Madison Square Gar Inca Common Stock | 55826P100 | MSG | $750,656.51 |
|
| Medivation Incorporated | 58501N101 | MDVN | $748,113.12 |
|
| CommVault Systems Incorporated | 204166102 | CVLT | $746,537.68 |
|
| Teleflex Incorporated | 879369106 | TFX | $744,268.43 |
|
| Precision Castparts Corporation | 740189105 | PCP | $742,294.85 |
|
| Eli Lilly & Company | 532457108 | LLY | $741,942.98 |
|
| FHLMC | 02R032646 | N/A | $738,482.28 |
|
| Whirlpool Corporation | 963320106 | WHR | $737,948.30 |
|
| Maxim Integrated Products Incorporated | 57772K101 | MXIM | $737,301.99 |
|
| Laboratory Corporation of America Holdings | 50540R409 | LH | $735,262.71 |
|
| Slm Corporation | 78442P106 | SLM | $733,144.66 |
|
| Thermo Fisher Scientific Incorporated | 883556102 | TMO | $730,461.10 |
|
| Vectren Corporation | 92240G101 | VVC | $729,127.54 |
|
| Abbott Laboratories | 002824100 | ABT | $727,668.75 |
|
| NYSE Euronext Incorporated | 629491101 | NYX | $727,328.15 |
|
| Cytec Industries | 232820100 | CYT | $727,275.50 |
|
| Principal Financial Group Inc | 74251V102 | PFG | $727,244.79 |
|
| Bank of China Limited | B15456906 | N/A | $727,178.30 |
|
| Tanger Factory Outlet Cent | 875465106 | SKT | $727,019.40 |
|
| Textron Incorporated | 883203101 | TXT | $723,463.38 |
|
| Aol Incorporated Common Stock | 00184X105 | AOL | $723,422.36 |
|
| Flowserve Corporation | 34354P105 | FLS | $721,894.54 |
|
| KeyCorp | 493267108 | KEY | $720,261.02 |
|
| Ambev Cia De Bebid Prf Npv | 236197901 | N/A | $719,855.93 |
|
| PVH Corporation | 693656100 | PVH | $719,262.86 |
|
| Cleco Corporation | 12561W105 | CNL | $715,782.46 |
|
| Credit Agricole Cib Ky | 21599U007 | N/A | $714,076.88 |
|
| Government National Mortgage Association | 01N032642 | N/A | $714,045.32 |
|
| Tiffany & Company | 886547108 | TIF | $713,727.82 |
|
| Popular Incorporated Common Stock Usd.01 | 733174700 | BPOP | $713,604.98 |
|
| Mondelez International Incorporated A Common Stock Npv | 609207105 | MDLZ | $713,531.02 |
|
| Novo Nordisk As Dkk2 Ser B | 707752903 | NOVOB | $713,192.75 |
|
| Protective Life Corp | 743674103 | PL | $710,091.13 |
|
| AIA Group Limited | B4TX8S909 | N/A | $709,133.55 |
|
| Proassurance Corporation | 74267C106 | PRA | $708,943.68 |
|
| Ariad Pharmaceuticals Incorporated | 04033A100 | ARIA | $708,237.41 |
|
| Kimco Realty Corporation | 49446R109 | KIM | $707,105.28 |
|
| Time Warner Incorporated | 887317303 | TWX | $706,541.38 |
|
| Cnooc Ltd Hkd0.02 | B00G0S903 | N/A | $706,349.29 |
|
| Unilever NV | B12T3J908 | UNA | $705,865.46 |
|
| Alcoa Incorporated | 013817101 | AA | $704,263.50 |
|
| Nisource Incorporated | 65473P105 | NI | $704,070.04 |
|
| Waters Corporation | 941848103 | WAT | $703,489.15 |
|
| Xl Group PLC Common Stock Usd.01 | G98290102 | XL | $703,240.82 |
|
| Henry Schein Incorporated | 806407102 | HSIC | $701,478.94 |
|
| Staples Incorporated | 855030102 | SPLS | $700,962.94 |
|
| Chicos Fas Incorporated | 168615102 | CHS | $700,785.36 |
|
| Affiliated Managers Group Incorporated | 008252108 | AMG | $700,658.60 |
|
| Home Properties Inc. | 437306103 | HME | $699,647.72 |
|
| Realty Income Corporation | 756109104 | O | $697,344.74 |
|
| Invesco Mortgage Capital Common Stock | 46131B100 | IVR | $697,014.23 |
|
| Bank N S Halifax Com | 064149958 | BNS | $696,675.18 |
|
| Western Union Company | 959802109 | WU | $695,044.25 |
|
| Alliance Data Systems Corporation | 018581108 | ADS | $694,741.77 |
|
| Lincoln National Corporation | 534187109 | LNC | $694,641.24 |
|
| Cboe Holdings Incorporated Common Stock | 12503M108 | CBOE | $693,950.41 |
|
| Avon Products Incorporated | 054303102 | AVP | $693,891.68 |
|
| Linear Technology Corporation | 535678106 | LLTC | $687,616.10 |
|
| Rockwell Collins Incorporated | 774341101 | COL | $685,381.58 |
|
| U.S. Airways Group Incorporated | 90341W108 | LCC | $684,026.55 |
|
| First American Financial Common Stock Usd1e 05.0 | 31847R102 | FAF | $683,749.46 |
|
| Wesco International Incorporated | 95082P105 | WCC | $683,387.77 |
|
| Manitowoc Company Incorporated | 563571108 | MTW | $682,744.61 |
|
| Dril-quip Inc | 262037104 | DRQ | $682,648.78 |
|
| KLA-Tencor Corporation | 482480100 | KLAC | $680,475.19 |
|
| SVB Financial Group | 78486Q101 | SIVB | $679,500.75 |
|
| Biomarin Pharmaceutical | 09061G101 | BMRN | $679,389.92 |
|
| Hatteras Financial Corporation | 41902R103 | HTS | $679,310.55 |
|
| Hawaiian Electric Inds | 419870100 | HE | $677,245.21 |
|
| Ford Motor Company | 345370860 | F | $676,535.56 |
|
| FMC Corporation | 302491303 | FMC | $674,925.17 |
|
| Varian Medical Systems Incorporated | 92220P105 | VAR | $671,822.01 |
|
| Mckesson Corporation | 58155Q103 | MCK | $671,370.80 |
|
| Duke Energy Corp Common Stock Usd.001 | 26441C204 | DUK | $671,258.62 |
|
| Sl Green Realty Corporation | 78440X101 | SLG | $670,529.38 |
|
| Concur Technologies Incorporated | 206708109 | CNQR | $667,716.06 |
|
| Gulfport Energy Corporation | 402635304 | GPOR | $667,650.50 |
|
| Eagle Materials Inc | 26969P108 | EXP | $666,566.18 |
|
| Hon Hai Precision Twd10 | 643856909 | N/A | $663,043.09 |
|
| First Tennessee Natl Corp | 320517105 | FHN | $661,629.84 |
|
| Compuware Corporation | 205638109 | CPWR | $661,480.36 |
|
| NRG Energy Incorporated | 629377508 | NRG | $661,193.83 |
|
| Incyte Corp. | 45337C102 | INCY | $661,058.68 |
|
| Clean Harbors Incorporated | 184496107 | CLH | $660,945.05 |
|
| Ameren Corporation | 023608102 | AEE | $658,282.99 |
|
| Cr Bard Incorporated | 067383109 | BCR | $658,263.65 |
|
| Hancock Holding Company | 410120109 | HBHC | $657,210.49 |
|
| Visteon Corp Common Stock | 92839U206 | VC | $655,808.74 |
|
| Dana Holding Corporation | 235825205 | DAN | $655,320.47 |
|
| Wex Incorporated Common Stock Usd.01 | 96208T104 | WXS | $653,966.71 |
|
| Plum Creek Timber Company | 729251108 | PCL | $653,184.08 |
|
| Computer Sciences Corporation | 205363104 | CSC | $652,225.32 |
|
| Harman International Industries | 413086109 | HAR | $651,472.16 |
|
| Trimble Navigation Limited | 896239100 | TRMB | $651,017.08 |
|
| Cubist Pharmaceuticals Inc. | 229678107 | CBST | $649,159.12 |
|
| Aspen Technology Incorporated | 045327103 | AZPN | $648,726.03 |
|
| Banco Santander SA | 570594903 | SAN | $647,883.35 |
|
| Pall Corporation | 696429307 | PLL | $647,741.04 |
|
| Hrpt Properties Trust | 203233101 | CWH | $647,287.37 |
|
| Associated Banc-corp | 045487105 | ASBC | $647,114.30 |
|
| East Japan Railway Npv | 629854902 | N/A | $645,646.06 |
|
| CNO Financial Group Incorporated | 12621E103 | CNO | $645,047.31 |
|
| Atwood Oceanics Incorporated | 050095108 | ATW | $644,369.31 |
|
| Equity Lifestyle Properties In | 29472R108 | ELS | $643,924.16 |
|
| Cymer Inc Common Stock | 232572107 | CYMI | $643,410.08 |
|
| Salesforce.com Incorporated | 79466L302 | CRM | $643,406.94 |
|
| Ansys Inccommon Stock | 03662Q105 | ANSS | $643,210.79 |
|
| Expeditors International of Washington Incorporated | 302130109 | EXPD | $642,866.85 |
|
| Leucadia National Corporation | 527288104 | LUK | $639,332.79 |
|
| Tempur-pedic International | 88023U101 | TPX | $637,664.80 |
|
| Tesoro Petroleum Corporation | 881609101 | TSO | $637,025.19 |
|
| Acuity Brands, Inc. | 00508Y102 | AYI | $635,439.77 |
|
| Petrochina Company Limited | 622657906 | N/A | $632,571.98 |
|
| Costar Group Inccommon Sto | 22160N109 | CSGP | $632,162.06 |
|
| Campbell Soup Company | 134429109 | CPB | $629,897.37 |
|
| AstraZeneca PLC | 098952906 | AZN | $629,043.00 |
|
| Dominos Pizza Incorporated | 25754A201 | DPZ | $628,653.20 |
|
| Mid-America Apartment | 59522J103 | MAA | $628,510.33 |
|
| Verisign Incorporated | 92343E102 | VRSN | $625,879.34 |
|
| Tractor Supply Company | 892356106 | TSCO | $625,874.22 |
|
| Carter's Incorporated | 146229109 | CRI | $625,576.30 |
|
| Mtn Group Ltd Zar0.0001 | 656320900 | MTN | $625,325.86 |
|
| Lennox International Inc. | 526107107 | LII | $625,252.10 |
|
| Hexel Corporation | 428291108 | HXL | $623,728.85 |
|
| Teledyne Technologies Inc | 879360105 | TDY | $623,138.76 |
|
| Medtronic Incorporated | 585055106 | MDT | $622,775.83 |
|
| Fed Hm Ln Pc Pool C03759 | 31292LE84 | N/A | $621,467.10 |
|
| Japan (5 Year Issue) SR Unsecured | ACI00V014 | N/A | $620,984.87 |
|
| Petrol Brasilieros Com Npv | 268236908 | N/A | $620,671.94 |
|
| Allianz SE | 523148906 | ALV | $620,329.01 |
|
| BHP Billiton PLC | 005665906 | BLT | $617,609.84 |
|
| Cognizant Technology Solutions Corporation | 192446102 | CTSH | $617,159.86 |
|
| World Fuel Services Corporation | 981475106 | INT | $616,365.59 |
|
| Healthcare Realty Trust | 421946104 | HR | $614,641.87 |
|
| Csl Npv | 618549901 | CSL | $614,585.46 |
|
| Mitsubishi Corporation | 659678007 | N/A | $614,300.74 |
|
| Smith (A.O.) Corporation | 831865209 | AOS | $614,256.53 |
|
| Middleby Corporation | 596278101 | MIDD | $613,779.69 |
|
| Monster Beverage Corp | 611740101 | MNST | $613,019.95 |
|
| Ultimate Software Group Incorporated | 90385D107 | ULTI | $611,691.62 |
|
| Piedmont Natural Gas Company | 720186105 | PNY | $611,598.95 |
|
| Oceaneering International | 675232102 | OII | $610,986.24 |
|
| Hewlett-Packard Company | 428236103 | HPQ | $610,844.32 |
|
| H & R Block Incorporated | 093671105 | HRB | $610,624.55 |
|
| EMCOR Group, Incorporated | 29084Q100 | EME | $607,138.93 |
|
| TCF Financial Corporation | 872275102 | TCB | $606,401.94 |
|
| F5 Networks Incorporated | 315616102 | FFIV | $606,352.08 |
|
| Green Mountain Coffee Roaste | 393122106 | GMCR | $605,837.38 |
|
| Molson Coors Brewing Company | 60871R209 | TAP | $605,238.66 |
|
| GATX Corporation | 361448103 | GMT | $604,970.12 |
|
| Steris Corporation | 859152100 | STE | $603,977.54 |
|
| E.I. du Pont De Nemours & Company | 263534109 | DD | $602,867.94 |
|
| Federal Realty Invs Trust | 313747206 | FRT | $601,771.98 |
|
| CareFusion Corporation | 14170T101 | CFN | $601,531.06 |
|
| Newmarket Corp | 651587107 | NEU | $601,404.36 |
|
| IDACORP, Incorporated | 451107106 | IDA | $600,682.14 |
|
| Jazz Pharmaceuticals PLC Common Stock Usd.0001 | G50871105 | JAZZ | $598,802.51 |
|
| Fanuc Npv | 635693005 | N/A | $596,827.18 |
|
| Epr Properties Reit Usd.01 | 26884U109 | EPR | $596,140.22 |
|
| TransDigm Group Incorporated | 893641100 | TDG | $596,047.40 |
|
| Armour Residential Reit Incorporated Common Stock | 042315101 | ARR | $595,208.93 |
|
| Unum Group | 91529Y106 | UNM | $594,718.27 |
|
| Airgas Incorporated | 009363102 | ARG | $594,178.87 |
|
| Navistar Intl Corp | 63934E108 | NAV | $594,172.29 |
|
| WI Treasury SEC Fixed | 912828MR8 | N/A | $592,057.00 |
|
| Lasalle Hotel Properties | 517942108 | LHO | $591,796.10 |
|
| L-3 Communications Holdings In | 502424104 | LLL | $589,858.03 |
|
| Rayonier Incorporated | 754907103 | RYN | $589,639.59 |
|
| Hain Celestial Group Incorporated | 405217100 | HAIN | $589,462.59 |
|
| US Treasury N/B 07/16 1.5 | 912828QX1 | N/A | $589,234.16 |
|
| Brookdale Senior Living Inc. | 112463104 | BKD | $588,578.39 |
|
| Alliant Techsystems Inc | 018804104 | ATK | $587,504.88 |
|
| JB Hunt Transport Services | 445658107 | JBHT | $587,330.18 |
|
| Naspers Limited | 662269901 | NPN | $587,015.45 |
|
| CMS Energy Corporation | 125896100 | CMS | $586,584.59 |
|
| Public Storage Inc. | 74460D109 | PSA | $586,410.93 |
|
| Maximus Incorporated | 577933104 | MMS | $586,392.65 |
|
| Bg Group Ord Gbp0.10 | 087628905 | N/A | $585,641.11 |
|
| Infosys Technologi Inr5 (demat) | 620512905 | INFO | $585,077.90 |
|
| Federal National Mortgage Association | 3138M7RK3 | N/A | $582,947.78 |
|
| Toro Company | 891092108 | TTC | $581,929.11 |
|
| Newell Rubbermaid Incorporated | 651229106 | NWL | $581,539.89 |
|
| Old Dominion | 679580100 | ODFL | $581,090.92 |
|
| Adobe Systems Incorporated | 00724F101 | ADBE | $579,474.15 |
|
| Medical Properties Trust Incorporated | 58463J304 | MPW | $578,711.53 |
|
| Rio Tinto PLC | 071887004 | RIO | $578,293.72 |
|
| Fulton Financial Corp | 360271100 | FULT | $578,071.70 |
|
| Lamar Advertising Company | 512815101 | LAMR | $577,969.84 |
|
| Japan Tobacco Incorporated | 647453901 | N/A | $575,520.34 |
|
| Susquehanna Bank | 869099101 | SUSQ | $575,120.52 |
|
| Aruba Networks Incorporated | 043176106 | ARUN | $574,197.29 |
|
| U.S. Treasury N/b Fixed | 912828MP2 | N/A | $573,429.06 |
|
| United States of Amer Treasn | 912828TB6 | N/A | $572,386.41 |
|
| Vulcan Materials Incorporated | 929160109 | VMC | $571,443.33 |
|
| ENI SPA | 714505906 | ENI | $571,356.85 |
|
| Landstar Systems Inccommon | 515098101 | LSTR | $571,091.02 |
|
| Phillips 66 | 718546104 | PSX | $569,813.60 |
|
| U.S. Treasury N/b | 912828SR2 | N/A | $569,429.85 |
|
| Mohawk Industries Incorporated | 608190104 | MHK | $568,884.47 |
|
| Petsmart Inc | 716768106 | PETM | $568,861.76 |
|
| Portland General Electric Company | 736508847 | POR | $568,637.50 |
|
| U.S. Treasury N/b 0.25 | 912828TD2 | N/A | $568,607.63 |
|
| U.S. Treasury N/b 0.25 | 912828TK6 | N/A | $568,385.15 |
|
| Ecolab Incorporated | 278865100 | ECL | $568,317.41 |
|
| Huntington Ingalls Industrie Common Stock | 446413106 | HII | $568,119.30 |
|
| U.S. Treasury N/b | 912828TT7 | N/A | $568,118.85 |
|
| U.S. Treasury N/b | 912828UD0 | N/A | $568,029.52 |
|
| Illumina Inc | 452327109 | ILMN | $567,997.41 |
|
| Bank of Hawaii Corporation | 062540109 | BOH | $566,645.17 |
|
| ResMed Incorporated | 761152107 | RMD | $565,321.57 |
|
| Wgl Holdings Incorporated | 92924F106 | WGL | $564,967.82 |
|
| Clarcor Incorporated | 179895107 | CLC | $564,445.77 |
|
| Compass Minerals Internation | 20451N101 | CMP | $562,410.54 |
|
| American Water Works CO Incorporated | 030420103 | AWK | $560,573.29 |
|
| Hitachi Npv | 642910004 | N/A | $558,921.67 |
|
| Mettler-Toledo International Incorporated | 592688105 | MTD | $557,130.07 |
|
| Franklin Resources Incorporated | 354613101 | BEN | $556,833.54 |
|
| Helix Energy Solutions Grp | 42330P107 | HLX | $556,255.60 |
|
| Credit Agricole | 229995006 | N/A | $555,393.13 |
|
| Anz Banking Group London Time Deposit Anzlon 15 | 969AEA000 | N/A | $555,393.13 |
|
| China Construction Bank Time Deposit | 998MZS007 | N/A | $555,393.13 |
|
| Lifepoint Hospitals Inccom | 53219L109 | LPNT | $555,007.43 |
|
| UBS AG Chf0.1 (post Subdivision) | B18YFJ908 | UBSN | $554,659.25 |
|
| Microchip Technology | 595017104 | MCHP | $554,204.44 |
|
| Noble Energy Incorporated | 655044105 | NBL | $554,101.38 |
|
| Posco Krw5000 | 669323008 | N/A | $554,067.56 |
|
| Lowes Companies Incorporated | 548661107 | LOW | $552,417.78 |
|
| Health Net Incorporated | 42222G108 | HNT | $552,199.75 |
|
| Post Properties Incorporated | 737464107 | PPS | $551,906.51 |
|
| Tyson Foods Incorporated Cl A | 902494103 | TSN | $551,650.92 |
|
| LKQ Corporation | 501889208 | LKQ | $551,395.11 |
|
| Cree Incorporated | 225447101 | CREE | $551,241.50 |
|
| Salix Pharmeceuticals Ltd. | 795435106 | SLXP | $550,933.40 |
|
| The Hanover Insurance Group | 410867105 | THG | $549,653.44 |
|
| Cincinnati Financial Corporation | 172062101 | CINF | $549,327.30 |
|
| 3d Systems Corp | 88554D205 | DDD | $549,170.65 |
|
| Arch Capital Group Limited | G0450A105 | ACGL | $549,027.31 |
|
| Core Laboratories N.V. | N22717107 | CLB | $548,678.48 |
|
| Cepheid Incorporated | 15670R107 | CPHD | $547,578.12 |
|
| Metlife Incorporated | 59156R108 | MET | $546,168.86 |
|
| Bio-rad Laboratories Incorporated | 090572207 | BIO | $545,995.54 |
|
| Sothebys Inc | 835898107 | BID | $545,797.30 |
|
| Rovi Corporation | 779376102 | ROVI | $545,510.86 |
|
| Onyx Pharmaceuticals Incorporated | 683399109 | ONXX | $545,260.96 |
|
| Crown Castle International Corporation | 228227104 | CCI | $545,035.83 |
|
| Celanese Corp-Series A | 150870103 | CE | $544,532.58 |
|
| Southwest Gas Corporation | 844895102 | SWX | $543,605.86 |
|
| Seven + I Holdings Npv | B0FS5D909 | N/A | $543,191.79 |
|
| B/E Aerospace Incorporated | 073302101 | BEAV | $543,152.79 |
|
| Cheniere Energy Inc | 16411R208 | LNG | $542,962.76 |
|
| Lennar Corporation Class A | 526057104 | LEN | $542,820.01 |
|
| Corelogic Incorporated Common Stock Usd1.0 | 21871D103 | CLGX | $542,454.69 |
|
| Telefonica SA Eur 1 | 573252905 | TEF | $542,381.19 |
|
| China Petroleum & Chemical Corporation | 629181900 | N/A | $541,969.85 |
|
| Synovus Financial Corporation | 87161C105 | SNV | $540,685.43 |
|
| Rent-A-Center Incorporated | 76009N100 | RCII | $539,267.78 |
|
| RR Donnelley & Sons Company | 257867101 | RRD | $539,143.40 |
|
| Wellcare Health Plans Incorporated | 94946T106 | WCG | $539,086.62 |
|
| Watsco Incorporated | 942622200 | WSO | $538,921.70 |
|
| Rosetta Resources Incorporated | 777779307 | ROSE | $538,254.72 |
|
| Walgreen Company | 931422109 | WAG | $536,807.66 |
|
| Lender Processing Services Incorporated | 52602E102 | LPS | $536,112.68 |
|
| Housing Devel Fin Inr10 (demat) | 617190905 | HDFC | $535,574.73 |
|
| Corporate Office Propertie | 22002T108 | OFC | $534,967.36 |
|
| Akamai Technologies Incorporated | 00971T101 | AKAM | $534,133.83 |
|
| Telephone And Data Systems Common Stock Usd.01 | 879433829 | TDS | $533,940.23 |
|
| The Southern Company | 842587107 | SO | $533,011.00 |
|
| Las Vegas Sands Corporation | 517834107 | LVS | $532,979.24 |
|
| Government National Mortgage Association | 36176XUV9 | N/A | $531,174.55 |
|
| Shin Etsu Chem CO Npv | 680458007 | N/A | $530,817.38 |
|
| Fei Company | 30241L109 | FEIC | $529,172.39 |
|
| Oge Energy Corporation | 670837103 | OGE | $529,017.96 |
|
| Brandywine Realty Trustrei | 105368203 | BDN | $528,582.10 |
|
| Quanta Services Incorporated | 74762E102 | PWR | $528,554.85 |
|
| U.S. Treasury N/b | 912828TJ9 | N/A | $528,390.48 |
|
| Intuitive Surgical Inccomm | 46120E602 | ISRG | $528,147.22 |
|
| Fortune Brands Home + Securi Common Stock Usd.01 | 34964C106 | FBHS | $528,038.60 |
|
| Emerson Electric Company | 291011104 | EMR | $527,502.65 |
|
| Advance Auto Parts Incorporated | 00751Y106 | AAP | $525,560.08 |
|
| U.S. Treasury Note | 912828KV1 | N/A | $524,349.31 |
|
| Mitsui + CO Npv | 659730006 | N/A | $524,231.45 |
|
| Comerica Incorporated | 200340107 | CMA | $523,365.05 |
|
| Deluxe Corporation | 248019101 | DLX | $523,137.90 |
|
| Sasol Npv | 677745903 | SOL | $523,101.38 |
|
| Willis Group Holdings | G96666105 | WSH | $522,552.50 |
|
| Vale SA Com Stk Npv | 219628005 | N/A | $521,966.30 |
|
| United Natural Foods Incorporated | 911163103 | UNFI | $521,882.65 |
|
| Everest Reinsurance Group Limited | G3223R108 | RE | $521,655.88 |
|
| Baidu.com Incorporated ADR | 056752108 | BIDU | $521,553.96 |
|
| Spirit Aerosystems Holdings Incorporated | 848574109 | SPR | $521,458.07 |
|
| Rio Tinto Limited Npv | 622010007 | RIO | $519,851.55 |
|
| Dr Horton Incorporated | 23331A109 | DHI | $519,126.58 |
|
| T. Rowe Price Group Incorporated | 74144T108 | TROW | $519,036.13 |
|
| BNP Paribas Eur2 | 730968906 | BNP | $518,675.94 |
|
| Baxter International Incorporated | 071813109 | BAX | $518,503.27 |
|
| Daimler AG | 552902900 | DAI | $518,307.91 |
|
| Microsemi Corporation | 595137100 | MSCC | $518,212.99 |
|
| Prosperity Bancshares Inc. | 743606105 | PB | $517,654.28 |
|
| Chart Industries Incorporated | 16115Q308 | GTLS | $517,460.47 |
|
| Astellas Pharma Incorporated Npv | 698538006 | N/A | $517,393.68 |
|
| Kodiak Oil & Gas Corporation | 50015Q100 | KOG | $516,616.57 |
|
| Zebra Technologies Corp Cl A | 989207105 | ZBRA | $516,343.38 |
|
| FNMA | 3138AXLJ8 | N/A | $516,136.30 |
|
| Scana Corporation | 80589M102 | SCG | $515,992.87 |
|
| Mitsui Fudosan Company | 659760003 | N/A | $515,734.68 |
|
| Cimarex Energy Company | 171798101 | XEC | $515,644.61 |
|
| Woodward Governor CO | 980745103 | WWD | $515,151.44 |
|
| Discovery Communications Incorporated Class C | 25470F104 | DISCA | $514,373.35 |
|
| Texas Instruments Incorporated | 882508104 | TXN | $513,418.43 |
|
| Reliance Inds Inr10 (demat) | 609962907 | RIL | $513,403.39 |
|
| Endurance Specialty Holdings | G30397106 | ENH | $513,338.09 |
|
| Dillards Incorporated Class A | 254067101 | DDS | $513,115.17 |
|
| Unilever PLC Ord Gbp0.031111 | B10RZP905 | ULVR | $512,880.45 |
|
| Owens & Minor Incorporated | 690732102 | OMI | $512,364.60 |
|
| Vca Antech Incorporated | 918194101 | WOOF | $511,905.50 |
|
| PPG Industries Incorporated | 693506107 | PPG | $511,348.19 |
|
| Cys Investments Incorporated Reit Usd.01 | 12673A108 | CYS | $509,673.84 |
|
| Hms Holding Corp | 40425J101 | HMSY | $508,800.46 |
|
| Darden Restaurants Incorporated | 237194105 | DRI | $508,622.57 |
|
| Treehouse Foods Incorporated | 89469A104 | THS | $508,182.76 |
|
| Howard Hughes Corp/the | 44267D107 | HHC | $507,873.95 |
|
| Usg Corporation | 903293405 | USG | $507,278.89 |
|
| Exelis Incorporated Common Stock | 30162A108 | XLS | $506,961.82 |
|
| Tenneco Incorporated | 880349105 | TEN | $506,770.15 |
|
| Helmerich & Payne Incorporated | 423452101 | HP | $506,144.82 |
|
| Polaris Industries Incorporated | 731068102 | PII | $505,707.29 |
|
| Standard Chartered Ord Usd0.50 | 040828907 | STAN | $505,599.69 |
|
| Techne Corporationcommon S | 878377100 | TECH | $505,563.35 |
|
| Semtech Corpcommon Stock | 816850101 | SMTC | $505,226.61 |
|
| CapitalSource Incorporated | 14055X102 | CSE | $504,943.80 |
|
| Esterline Technologies Corporation | 297425100 | ESL | $503,994.99 |
|
| Uns Energy Corp Common Stock Npv | 903119105 | UNS | $502,605.52 |
|
| Kimberly-Clark Corporation | 494368103 | KMB | $502,451.42 |
|
| Nu Skin Asia Pacific Inc-a | 67018T105 | NUS | $502,408.19 |
|
| Dow Chemical Company | 260543103 | DOW | $502,219.25 |
|
| Valley National Bancorp | 919794107 | VLY | $502,190.80 |
|
| Olin Corporation | 680665205 | OLN | $501,601.17 |
|
| Camden Property | 133131102 | CPT | $500,635.81 |
|
| Nielsen Holdings Nv Common Stock | N63218106 | NLSN | $500,533.64 |
|
| Tripadvisor Incorporated Common Stock Usd.001 | 896945201 | TRIP | $498,809.87 |
|
| Cabot Corporation | 127055101 | CBT | $498,224.90 |
|
| Sabmiller PLC Ord Usd0.10 | 048354906 | SAB | $497,863.61 |
|
| WI Treasury Sec Fixed | 912828NT3 | N/A | $497,597.18 |
|
| Nissan Motor CO Npv | 664286002 | N/A | $497,369.70 |
|
| Uil Holdings Corporation | 902748102 | UIL | $496,678.34 |
|
| Joy Global Incorporated | 481165108 | JOY | $496,305.43 |
|
| Dct Industrial Trust Incorporated | 233153105 | DCT | $494,373.42 |
|
| Nippon Steel Corp Npv | 664256005 | N/A | $494,100.97 |
|
| Hutchison Whampoa Hkd0.25 | 644806002 | N/A | $492,557.88 |
|
| PAREXEL International Corporation | 699462107 | PRXL | $492,256.25 |
|
| Centene Corpcommon Stock | 15135B101 | CNC | $490,263.37 |
|
| Sunstone Hotel | 867892101 | SHO | $489,995.26 |
|
| Expedia Incorporated Common Stock Usd.001 | 30212P303 | EXPE | $488,708.99 |
|
| Intuit Incorporated | 461202103 | INTU | $488,077.31 |
|
| Pinnacle West Capital Corporation | 723484101 | PNW | $485,869.22 |
|
| ABB Limited | 710889908 | ABBN | $485,715.10 |
|
| MeadWestvaco | 583334107 | MWV | $485,632.84 |
|
| Scripps Networks Interactive Incorporated | 811065101 | SNI | $484,753.76 |
|
| Broadcom Corporation | 111320107 | BRCM | $484,449.02 |
|
| Coventry Health Care Incorporated | 222862104 | CVH | $483,758.18 |
|
| Huntington Bancshares Incorporated | 446150104 | HBAN | $483,695.69 |
|
| Barclays Ord Gbp0.25 | 313486904 | BARC | $483,558.90 |
|
| Webster Financial Corp | 947890109 | WBS | $483,402.40 |
|
| Pool Corporation | 73278L105 | POOL | $483,306.51 |
|
| Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D) | 224205906 | N/A | $483,277.75 |
|
| Safeway Incorporated | 786514208 | SWY | $483,084.43 |
|
| Arris Group Incorporated | 04269Q100 | ARRS | $482,994.71 |
|
| Black Hills Corporation | 092113109 | BKH | $482,690.23 |
|
| New York Community Bancorp | 649445103 | NYCB | $482,101.20 |
|
| Casey's General Stores, Inc. | 147528103 | CASY | $481,781.90 |
|
| Alere Incorporated | 01449J105 | ALR | $481,436.89 |
|
| Lufkin Industries Inc | 549764108 | LUFK | $481,071.02 |
|
| Alexion Pharmaceuticals Incorporated | 015351109 | ALXN | $480,395.63 |
|
| Komatsu Npv | 649658002 | N/A | $479,822.49 |
|
| Woodside Petroleum Npv | 697972008 | WPL | $478,667.22 |
|
| West Pharmaceutical Svcs | 955306105 | WST | $477,819.24 |
|
| Polycom Incorporated | 73172K104 | PLCM | $477,636.92 |
|
| Vail Resorts Incorporated | 91879Q109 | MTN | $477,326.00 |
|
| Essex Property Trust, Inc. | 297178105 | ESS | $477,309.44 |
|
| Udr Incorporated | 902653104 | UDR | $476,406.35 |
|
| Bbva (bilb Viz Arg) Eur0.49 | 550190904 | BBVA | $476,225.29 |
|
| Goldman Sachs + CO Repo Mm Goldmn 2 | 959JGA001 | N/A | $476,051.25 |
|
| Abn Amro Time Deposit Abnamr 4 | 973SGN005 | N/A | $476,051.25 |
|
| WR Grace & Company | 38388F108 | GRA | $475,598.55 |
|
| Diebold Incorporated | 253651103 | DBD | $475,594.41 |
|
| Thoratec Corporation | 885175307 | THOR | $475,041.05 |
|
| Liberty Global Inc- A | 530555101 | LBTYA | $473,504.02 |
|
| Rackspace Hosting | 750086100 | RAX | $471,720.69 |
|
| Tesco Ord Gbp0.05 | 088470000 | TSCO | $471,466.64 |
|
| Carpenter Technologycommon | 144285103 | CRS | $470,174.56 |
|
| Lexington Corp. Proper. Trust | 529043101 | LXP | $469,710.21 |
|
| Stancorp Financial Group Incorporated | 852891100 | SFG | $469,627.62 |
|
| Federal National Mortgage Association | 31417FYY8 | N/A | $469,151.97 |
|
| Wolverine World Wide, Inc. | 978097103 | WWW | $469,022.30 |
|
| KDDI Corporation | 624899902 | N/A | $468,979.22 |
|
| Redwood Trust Incorporated | 758075402 | RWT | $468,977.09 |
|
| Denso Corp Npv | 664038007 | N/A | $468,559.87 |
|
| Westfield Group Npv Stapled Units | B01BTX901 | WDC | $468,329.11 |
|
| TRW Automotive Holdings Corporation | 87264S106 | TRW | $468,132.88 |
|
| Reckitt Benckiser Group PLC | B24CGK904 | N/A | $466,202.31 |
|
| U.S. Treasury N/b | 912828TY6 | N/A | $466,171.37 |
|
| Colonial Properties Trustr | 195872106 | CLP | $464,646.28 |
|
| LVMH Eur0.30 | 406141903 | MC | $464,355.17 |
|
| Nomura Holdings Npv | 664310000 | N/A | $464,052.76 |
|
| Haemonetics Corporation | 405024100 | HAE | $463,588.44 |
|
| WI Treasury N/b | 912828SM3 | N/A | $463,243.23 |
|
| U.S. Treasury N/b | 912828ST8 | N/A | $461,607.22 |
|
| Convergys Corporation | 212485106 | CVG | $461,332.69 |
|
| Washington Federal Inc | 938824109 | WAFD | $461,255.27 |
|
| PNC Financial Services Group | 693475105 | PNC | $460,917.62 |
|
| PNM Resources Incorporated | 69349H107 | PNM | $460,285.94 |
|
| Portfolio Recovery Association | 73640Q105 | PRAA | $459,839.84 |
|
| Bally Technologies Incorporated | 05874B107 | BYI | $459,817.53 |
|
| Washington Real Estate Inv | 939653101 | WRE | $458,188.59 |
|
| Amdocs Limited | G02602103 | DOX | $457,689.12 |
|
| Commercial Metals CO | 201723103 | CMC | $457,577.74 |
|
| GNMA | 01N042641 | N/A | $456,195.93 |
|
| Valspar Corporation | 920355104 | VAL | $455,111.47 |
|
| IHS Incorporated-Cl A | 451734107 | IHS | $454,417.20 |
|
| Harris Teeter Supermarkets I Common Stock Npv | 414585109 | HTSI | $454,158.64 |
|
| Best Buy Incorporated | 086516101 | BBY | $452,519.62 |
|
| Chemtura Corp | 163893209 | CHMT | $451,771.00 |
|
| Diamondrock Hospitality CO | 252784301 | DRH | $450,817.24 |
|
| Digitalglobe Incorporated | 25389M877 | DGI | $450,238.17 |
|
| Firstmerit Corp | 337915102 | FMER | $449,877.85 |
|
| Devry Incorporated | 251893103 | DV | $449,828.28 |
|
| Peabody Engr Corp Com | 704549104 | BTU | $448,559.12 |
|
| Hubbell Incorporated | 443510201 | N/A | $448,459.84 |
|
| The Cooper Companies Incorporated | 216648402 | COO | $448,120.03 |
|
| Berry Petroleum Company-Cl A | 085789105 | BRY | $448,065.95 |
|
| QEP Resources Incorporated | 74733V100 | QEP | $448,004.20 |
|
| Liberty Ventures Ser A Common Stock | 53071M880 | LVNTA | $447,939.31 |
|
| Fairchild Semiconductor Corp C | 303726103 | FCS | $445,445.71 |
|
| General Cable Corporation | 369300108 | BGC | $445,281.81 |
|
| Vishay Intertechnology Incorporated | 928298108 | VSH | $445,193.88 |
|
| Ryman Hospitality Properties Reit | 78377T107 | RHP | $445,100.20 |
|
| Fossil Inc | 349882100 | FOSL | $444,527.07 |
|
| U.S. Treasury Bond | 912810QL5 | N/A | $443,932.65 |
|
| Platinum Underwriters Holdings Limited | G7127P100 | PTP | $443,036.81 |
|
| China Life Insurance H Cny1 | 671897908 | N/A | $442,466.57 |
|
| DSW Incorporated | 23334L102 | DSW | $442,293.38 |
|
| Hyundai Mobis Krw5000 | 644954000 | N/A | $441,463.85 |
|
| Gartner Incorporated | 366651107 | IT | $441,338.40 |
|
| Toshiba Corporation | 689721009 | N/A | $440,780.72 |
|
| Suncor Energy Incorporated New Common Stock | 867224958 | SU | $440,701.15 |
|
| Big Lots Incorporated | 089302103 | BIG | $440,334.00 |
|
| FNMA | 31416XQ78 | N/A | $440,313.99 |
|
| Pioneer Natural Resources Company | 723787107 | PXD | $439,416.01 |
|
| Kemper Corp Common Stock Usd.1 | 488401100 | KMPR | $439,165.90 |
|
| Overseas Chinese Bk Sgd0.5 | B0F9V2906 | OCBC | $438,628.98 |
|
| Dominion Resources Incorporated | 25746U109 | D | $438,481.20 |
|
| U.S. Treasury Note | 912828ND8 | N/A | $438,343.38 |
|
| Idexx Laboratories Inc | 45168D104 | IDXX | $438,023.61 |
|
| Iconix Brand Group Incorporated | 451055107 | ICON | $437,867.28 |
|
| DBS Group Holdings | 617520903 | DBS | $437,346.45 |
|
| Nuance Communications | 67020Y100 | NUAN | $437,031.16 |
|
| Janus Capital Group Incorporated | 47102X105 | JNS | $436,736.82 |
|
| Singapore Telecommunications Limited | B02PY2901 | ST | $436,704.09 |
|
| Federal National Mortgage Association | 31417C7D1 | N/A | $436,621.36 |
|
| Partnerre Limited | G6852T105 | PRE | $436,603.57 |
|
| Torchmark Corporation | 891027104 | TMK | $434,314.97 |
|
| FNMA | 31418U4U5 | N/A | $433,797.97 |
|
| Bridgestone Corp Npv | 613210004 | N/A | $433,558.77 |
|
| Live Nation Incorporated | 538034109 | LYV | $433,263.43 |
|
| Ashland Incorporated | 044209104 | ASH | $433,032.67 |
|
| Duke Realty Corporation | 264411505 | DRE | $432,841.60 |
|
| Universal Health Services Incorporated | 913903100 | UHS | $432,417.22 |
|
| Tokio Marine Holding Incorporated Npv | 651312902 | N/A | $431,819.34 |
|
| Cameron International Corporation | 13342B105 | CAM | $431,817.58 |
|
| Cobalt International Energy Common Stock | 19075F106 | CIE | $430,336.17 |
|
| Hsn Incorporated | 404303109 | HSNI | $430,078.42 |
|
| Interpublic Group of Cos. | 460690100 | IPG | $430,067.36 |
|
| Lexmark International Incorporated | 529771107 | LXK | $429,421.21 |
|
| NextEra Energy Incorporated | 65339F101 | NEE | $429,393.36 |
|
| NTT Docomo Npv | 612927905 | N/A | $428,230.19 |
|
| Bank of New York Mellon Corporation | 064058100 | BK | $427,603.77 |
|
| National Grid Ord Gbp0.11395 | B08SNH908 | N/A | $427,262.60 |
|
| Alliant Energy Corporation | 018802108 | LNT | $426,119.70 |
|
| United O Seas Bank Sgd1 | 691678007 | UOB | $425,942.16 |
|
| ALLETE Incorporated | 018522300 | ALE | $425,356.09 |
|
| Apollo Group Incorporated-Cl A | 037604105 | APOL | $424,673.58 |
|
| Stifel Financial Corpcommo | 860630102 | SF | $424,650.31 |
|
| NVR Incorporated | 62944T105 | NVR | $424,506.79 |
|
| MGM Grand Incorporated | 552953101 | MGM | $423,670.26 |
|
| Ingredion Incorporated | 457187102 | INGR | $423,589.07 |
|
| Mentor Graphics Corporation | 587200106 | MENT | $423,167.32 |
|
| Donaldson Company Incorporated | 257651109 | DCI | $423,102.90 |
|
| Uk Govt 4.75pct Stk Gbp100 | B24FF0II3 | N/A | $422,541.13 |
|
| Interdigital Incorporated | 45867G101 | IDCC | $422,272.25 |
|
| Tech Data Corporation | 878237106 | TECD | $421,752.74 |
|
| Capitol Federal Financial Incorporated | 14057J101 | CFFN | $421,398.23 |
|
| The Corporate Executive Board | 21988R102 | CEB | $420,806.31 |
|
| Telstra Corp Npv | 608728903 | TLS | $420,659.19 |
|
| Wabtec Corporation | 929740108 | WAB | $420,640.39 |
|
| Cavium Incorporated | 14964U108 | CAVM | $420,331.20 |
|
| Trustmark Corporation | 898402102 | TRMK | $420,306.10 |
|
| Federal National Mortgage Association | 302520101 | FNB | $419,829.66 |
|
| Tetra Tech Incorporated | 88162G103 | TTEK | $419,775.95 |
|
| Capital One Financial Corporation | 14040H105 | COF | $419,569.71 |
|
| J2 Global Incorporated | 48123V102 | JCOM | $419,523.78 |
|
| Mead Johnson Nutrition Corporation | 582839106 | MJN | $418,983.42 |
|
| Viasat Incorporated | 92552V100 | VSAT | $418,584.02 |
|
| U.S. Treasury Note | 912828LJ7 | N/A | $417,608.59 |
|
| Air Lease Corp Common Stock Usd.01 | 00912X302 | AL | $417,395.03 |
|
| Deckers Outdoor Corporation | 243537107 | DECK | $417,378.09 |
|
| Ulta Salon Cosmetics & Fragrance Incorporated | 90384S303 | ULTA | $416,985.43 |
|
| General Mills Incorporated | 370334104 | GIS | $416,502.64 |
|
| Canadian Natl Ry CO Com | 136375961 | CNR | $416,319.41 |
|
| Taubman Centers Incorporated | 876664103 | TCO | $415,525.19 |
|
| Danone Eur0.25 | B1Y9TB906 | BN | $415,246.97 |
|
| Coeur D'alene Mines Corporation | 192108504 | CDE | $415,085.75 |
|
| Federal National Mortgage Association | 31417Y6B8 | N/A | $414,398.18 |
|
| ACI Worldwide Incorporated | 004498101 | ACIW | $414,286.95 |
|
| The Travelers Companies Incorporated | 89417E109 | TRV | $414,198.17 |
|
| U.S. Treasury N/b Fixed | 912828PC8 | N/A | $414,071.41 |
|
| Freeport McMoRan Copper & Gold Incorporated | 35671D857 | FCX | $412,393.87 |
|
| Cracker Barrel Old Country Store Incorporated | 22410J106 | CBRL | $411,843.92 |
|
| Reliance Steel & Aluminum Company | 759509102 | RS | $411,796.33 |
|
| Qlik Technologies Incorporated Common Stock | 74733T105 | QLIK | $411,489.62 |
|
| Central Jpan Rlwy Npv | 618355903 | N/A | $410,293.63 |
|
| American Campus Communities | 024835100 | ACC | $410,228.58 |
|
| Estee Lauder Companies Incorporated Class A | 518439104 | EL | $410,094.20 |
|
| Fed Hm Ln Pc Pool G05792 | 3128M7XV3 | N/A | $409,786.29 |
|
| Sun Hung Kai Props Hkd0.50 | 685992000 | N/A | $409,467.04 |
|
| Questcor Pharmaceuticals | 74835Y101 | QCOR | $409,287.98 |
|
| Fidelity National Title-Cl A | 31620R105 | FNF | $408,791.05 |
|
| Boston Properties Incorporated | 101121101 | BXP | $408,653.17 |
|
| Charter Communication-a | 16117M305 | CHTR | $408,312.13 |
|
| Applied Industrial Tech Incorporated | 03820C105 | AIT | $407,351.86 |
|
| Lear Corporation | 521865204 | LEA | $406,591.87 |
|
| Avista Corp | 05379B107 | AVA | $406,333.94 |
|
| Wal Mart De Mexico Sab De Cv Ser V Npv | B02YZ0905 | N/A | $406,054.86 |
|
| Martin Marietta Materials Incorporated | 573284106 | MLM | $405,914.93 |
|
| Prudential PLC Ord Gbp0.05 | 070995006 | PRU | $405,381.90 |
|
| Robert Half International | 770323103 | RHI | $404,268.25 |
|
| Polypore International Incorporated | 73179V103 | PPO | $403,698.72 |
|
| Cheesecake Factory (the)co | 163072101 | CAKE | $403,374.70 |
|
| Resolute Forest Products Common Stock Usd.001 | 76117W109 | RFP | $403,095.44 |
|
| Worthington Industries Inc. | 981811102 | WOR | $402,797.02 |
|
| Anixter International Incorporated | 035290105 | AXE | $402,605.17 |
|
| Harris Corporation | 413875105 | HRS | $402,442.00 |
|
| Fast Retailing CO Npv | 633243902 | N/A | $402,321.44 |
|
| Dicks Sporting Goods | 253393102 | DKS | $402,118.53 |
|
| Thor Industries Inc | 885160101 | THO | $401,469.61 |
|
| The Mens Wearhouse Inc | 587118100 | MW | $401,352.02 |
|
| Herman Miller Incorporated | 600544100 | MLHR | $401,300.47 |
|
| Cheung Kong(hldgs) Hkd0.50 | 619027006 | N/A | $400,761.19 |
|
| Cooper Tire & Rubber Company | 216831107 | CTB | $400,744.53 |
|
| Beacon Roofing Supply Incorporated | 073685109 | BECN | $400,134.05 |
|
| Royal Gold Inccommon Stock | 780287108 | RGLD | $400,116.27 |
|
| Mitsubishi Hvy Ind Npv | 659706006 | N/A | $399,774.34 |
|
| Whole Foods Market Incorporated | 966837106 | WFM | $398,937.33 |
|
| Kraft Foods Group Incorporated Common Stock | 50076Q106 | KRFT | $398,633.71 |
|
| WI Treasury Sec Fixed | 912828PM6 | N/A | $397,890.35 |
|
| Itochu Corp Npv | 646780007 | N/A | $397,872.46 |
|
| Dresser-Rand Group Incorporated | 261608103 | DRC | $397,722.50 |
|
| Hni Corporation | 404251100 | HNI | $397,646.79 |
|
| Panera Bread Company | 69840W108 | PNRA | $397,610.10 |
|
| Markel Corporation | 570535104 | MKL | $397,461.04 |
|
| First Solar Incorporated | 336433107 | FSLR | $397,417.94 |
|
| Itc Holdings Corporation | 465685105 | ITC | $396,878.17 |
|
| Barclays Bank PLC | 06741XKC1 | N/A | $396,709.38 |
|
| Dnb Nor Bank Asa Cayman Time Deposit Dnbcay 10 | 979ACK008 | N/A | $396,709.38 |
|
| U.S. Treasury N/b | 912828RC6 | N/A | $396,675.33 |
|
| Wendy S Co/the Common Stock Usd.1 | 95058W100 | WEN | $396,201.28 |
|
| Advisory Board Company | 00762W107 | ABCO | $395,903.39 |
|
| Zurich Financial Services AG | 598381903 | ZURN | $395,719.75 |
|
| Sally Beauty CO Incorporated | 79546E104 | SBH | $395,596.89 |
|
| Apache Corporation | 037411105 | APA | $395,550.82 |
|
| Morgan Stanley | 617446448 | MS | $395,446.23 |
|
| Government National Mortgage Association | 36179MX39 | N/A | $394,925.31 |
|
| Footlocker Inccommon Stock | 344849104 | FL | $394,880.11 |
|
| Federal National Mortgage Association | 31417DAT0 | N/A | $394,779.13 |
|
| VF Corporation | 918204108 | VFC | $394,215.77 |
|
| Curtiss-wright Corp | 231561101 | CW | $394,049.25 |
|
| Richemont Cie Fin Chf1 | B3DCZF902 | CFR | $393,883.70 |
|
| Bank Montreal Que Com | 063671952 | BMO | $393,700.09 |
|
| Raymond James Financial Incorporated | 754730109 | RJF | $393,412.53 |
|
| Arthur J Gallagher & Company | 363576109 | AJG | $393,128.97 |
|
| Ace Limited | H0023R105 | ACE | $392,933.01 |
|
| Hillenbrand Incorporated | 431571108 | HI | $392,846.83 |
|
| Xylem Incorporated W/i Common Stock | 98419M100 | XYL | $391,761.69 |
|
| National Fuel Gas Company | 636180101 | NFG | $391,469.84 |
|
| Nippon Telegraph & Telephone Corporation | 664137007 | N/A | $391,440.25 |
|
| Government National Mortgage Association | 36178WGL7 | N/A | $391,243.72 |
|
| Sherwin-Williams Company | 824348106 | SHW | $390,885.39 |
|
| Wabco Holdings Incorporated | 92927K102 | WBC | $390,117.84 |
|
| U.S. Treasury N/b | 912828RY8 | N/A | $388,851.48 |
|
| Hasbro Incorporated | 418056107 | HAS | $388,827.13 |
|
| Bed Bath & Beyond Inc | 075896100 | BBBY | $388,764.54 |
|
| Schneider Electric Eur8 | 483410007 | SU | $388,689.87 |
|
| Hong Kong Exchange Hkd1 | 626735906 | N/A | $388,636.23 |
|
| Fed Hm Ln Pc Pool Q14468 | 3132HQ6D9 | N/A | $388,446.85 |
|
| Federal National Mortgage Association | 31417ECK5 | N/A | $388,198.29 |
|
| Exelon Corporation | 30161N101 | EXC | $388,086.66 |
|
| Marathon Petroleum Corp Common Stock | 56585A102 | MPC | $387,255.70 |
|
| Loreal Eur0.2 | 405780909 | OR | $386,984.42 |
|
| Itausa Inv Itau SA Pref Npv | 245877006 | N/A | $386,753.52 |
|
| Agco Corporation | 001084102 | AGCO | $386,687.60 |
|
| Autozone Incorporated | 053332102 | AZO | $386,200.71 |
|
| United Stationers Incorporated | 913004107 | USTR | $385,818.39 |
|
| Federal National Mortgage Association | 31417D2J1 | N/A | $385,694.33 |
|
| Carbo Ceramics Incorporated | 140781105 | CRR | $385,109.14 |
|
| AvalonBay Communities Incorporated | 053484101 | AVB | $384,956.64 |
|
| Gannett Company Incorporated | 364730101 | GCI | $384,398.76 |
|
| Express Incorporated | 30219E103 | EXPR | $383,501.36 |
|
| Fed Hm Ln Pc Pool Q12090 | 3132HNKB4 | N/A | $383,380.80 |
|
| Advanced Mirco Devices | 007903107 | AMD | $382,956.17 |
|
| Shinhan Financial Krw5000 | 639750900 | N/A | $382,287.19 |
|
| U.S. Treasury N/b 0.625 | 912828QU7 | N/A | $381,398.24 |
|
| Fed Hm Ln Pc Pool A96174 | 3129442F7 | N/A | $381,084.12 |
|
| Sumitomo Rlty+dev Jpy50 | 685890006 | N/A | $381,082.96 |
|
| Ocwen Financial Corporation | 675746309 | OCN | $380,991.92 |
|
| Tivo Incorporated | 888706108 | TIVO | $380,648.23 |
|
| Avnet Inc | 053807103 | AVT | $379,911.23 |
|
| FNMA | 31416M2T0 | N/A | $379,269.36 |
|
| Jones Lang Lasalle Incorporated | 48020Q107 | JLL | $379,037.80 |
|
| Brady Corporation | 104674106 | BRC | $378,949.70 |
|
| Agl Resources Incorporated | 001204106 | GAS | $378,240.72 |
|
| Exterran Holdings Incorporated | 30225X103 | EXH | $377,859.00 |
|
| RenaissanceRe Holdings Limited | G7496G103 | RNR | $377,677.78 |
|
| Government National Mortgage Association | 36241LNL6 | N/A | $377,564.09 |
|
| Acxiom Corporation | 005125109 | ACXM | $377,537.53 |
|
| U.S. Treasury N/b | 912828TR1 | N/A | $376,760.07 |
|
| Genworth Financial Inc. | 37247D106 | GNW | $376,295.13 |
|
| Teva Pharma Ind Ils0.1 (post Cons) | 688217900 | TEVA | $375,884.83 |
|
| Pepco Holdings Incorporated | 713291102 | POM | $375,605.47 |
|
| Steven Madden Lit | 556269108 | SHOO | $375,584.58 |
|
| Facebook Incorporated A Common Stock Usd.000006 | 30303M102 | FB | $375,415.43 |
|
| Eaton Corporation PLC | G29183103 | ETN | $375,311.09 |
|
| Enbridge Incorporated Com | 29250N956 | ENB | $375,162.62 |
|
| Standard Bank Group Limited | B030GJ908 | SBK | $375,114.56 |
|
| Lockheed Martin Corporation | 539830109 | LMT | $374,751.59 |
|
| U.S. Treasury Note | 912828KD1 | N/A | $374,493.16 |
|
| Coinstar Incorporated | 19259P300 | CSTR | $374,429.09 |
|
| Ensco PLC Cl A Common Stock Usd.1 | G3157S106 | ESV | $373,816.30 |
|
| Astra International Tbk Pt Common Stock Idr50. | B800MQ901 | ASII | $373,449.19 |
|
| Wr Berkley Corporation | 084423102 | WRB | $373,394.34 |
|
| Syngenta AG Chf0.10 | 435664909 | SYNN | $373,148.29 |
|
| Uti Worldwide | G87210103 | UTIW | $372,882.89 |
|
| Marvell Technology Group Limited | G5876H105 | MRVL | $372,450.35 |
|
| Nabors Industries Limited | G6359F103 | NBR | $371,717.95 |
|
| U.S. Treasury Bond | 912810QD3 | N/A | $371,426.70 |
|
| Eastgroup Properties | 277276101 | EGP | $371,212.56 |
|
| Japan 315 Fixed | B5MF3XII7 | N/A | $371,152.96 |
|
| Otsuka Holdings Company Limited | B5LTM9909 | N/A | $370,237.95 |
|
| Fastenal Company | 311900104 | FAST | $370,000.98 |
|
| Life Time Fitness Incorporated | 53217R207 | LTM | $369,697.46 |
|
| RF Micro Devices Incorporated | 749941100 | RFMD | $368,994.74 |
|
| Eaton Vance Corp | 278265103 | EV | $368,703.45 |
|
| Umpqua Holdings Corporation | 904214103 | UMPQ | $368,360.81 |
|
| Fed Hm Ln Pc Pool A87997 | 3129343E0 | N/A | $368,345.98 |
|
| Northwestern Corporation | 668074305 | NWE | $368,285.41 |
|
| Montpelier Re Holding Ltd | G62185106 | MRH | $367,730.65 |
|
| Ericsson(lm)tel Ser B Npv | 595937905 | ERICB | $367,658.52 |
|
| Bk Central Asia Idr62.50 | B01C1P906 | BBCA | $367,498.49 |
|
| Skyworks Solutions Incorporate | 83088M102 | SWKS | $367,392.76 |
|
| Kirby Corpcommon Stock | 497266106 | KEX | $366,444.97 |
|
| Regency Realty Corp. | 758849103 | REG | $366,128.96 |
|
| Royal Caribbean Cruises Limited | V7780T103 | RCL | $365,745.62 |
|
| Cathay General Bancorp | 149150104 | CATY | $365,588.27 |
|
| Viacom Incorporated Cl. B | 92553P201 | VIAB | $365,325.87 |
|
| Leggett & Platt Incorporated | 524660107 | LEG | $365,039.16 |
|
| Williams Companies Incorporated | 969457100 | WMB | $365,026.41 |
|
| Japan 105(5 Year Issue) Sr Unsecured 0.2 | ACI022Z91 | N/A | $363,891.92 |
|
| Take-two Interactive S/war | 874054109 | TTWO | $363,721.03 |
|
| Japan 87 5 Year Issue Fixed 0.5 | B540R5II5 | N/A | $363,427.99 |
|
| Cognex Corporation | 192422103 | CGNX | $363,318.60 |
|
| Air Liquide(l) Eur 5.5(post Subdivision) | B1YXBJ905 | AI | $363,076.57 |
|
| Intl Rectifier Corporation | 460254105 | IRF | $362,781.62 |
|
| Fed Hm Ln Pc Pool A97184 | 3129456V5 | N/A | $362,591.07 |
|
| Kbr Incorporated | 48242W106 | KBR | $362,215.13 |
|
| Axis Capital Holdings Limited | G0692U109 | AXS | $362,000.08 |
|
| Iberiabank Corporation | 450828108 | IBKC | $361,910.79 |
|
| Urban Outfitters Incorporated | 917047102 | URBN | $361,632.58 |
|
| Prudential Financial Incorporated | 744320102 | PRU | $361,494.77 |
|
| TD Ameritrade Holding Corporation | 87236Y108 | AMTD | $361,272.91 |
|
| Mdu Res Group Incorporated | 552690109 | MDU | $361,088.95 |
|
| Sierra Pacific Resources | 67073Y106 | NVE | $360,855.17 |
|
| Acme Packet Incorporated | 004764106 | APKT | $360,576.64 |
|
| First Finl Bankshares Incorporated | 32020R109 | FFIN | $360,572.09 |
|
| MBIA Incorporated | 55262C100 | MBI | $360,426.63 |
|
| Cypress Semiconductor | 232806109 | CY | $360,019.87 |
|
| Ross Stores Incorporated | 778296103 | ROST | $359,918.51 |
|
| Ww Grainger Incorporated | 384802104 | GWW | $359,625.16 |
|
| Scotts Miracle-Gro Company | 810186106 | SMG | $359,582.52 |
|
| Liberty Property Trust | 531172104 | LRY | $359,535.14 |
|
| Kyocera Corp Jpy50 | 649926003 | N/A | $359,232.11 |
|
| Anglo American PLC Usd0.54945 | B1XZS8907 | AAL | $359,097.87 |
|
| Citrix Sytems Incorporated | 177376100 | CTXS | $358,993.08 |
|
| Chuo Mitsui Trust Holdings Incorporated Npv | 643189905 | N/A | $358,903.52 |
|
| Sealed Air Corporation | 81211K100 | SEE | $358,795.82 |
|
| Cintas Corporation | 172908105 | CTAS | $358,431.02 |
|
| Windstream Corporation | 97381W104 | WIN | $357,708.06 |
|
| Canadian Natural Resources | 136385952 | CNQ | $357,689.32 |
|
| Viropharma, Inc. | 928241108 | VPHM | $357,550.78 |
|
| People's United Financial Incorporated | 712704105 | PBCT | $357,488.38 |
|
| Sony Corporation | 682150008 | N/A | $356,763.99 |
|
| Mitsubishi Elec Cp Jpy50 | 659704001 | N/A | $356,718.32 |
|
| State Street Corporation | 857477103 | STT | $356,598.83 |
|
| Deutsche Bank AG Ord Npv (regd) | 575035902 | DBK | $355,100.78 |
|
| Regeneron Pharmaceutical | 75886F107 | REGN | $355,096.74 |
|
| Dollar General Corporation | 256677105 | DG | $355,021.99 |
|
| Panasonic Corporation | 657270005 | N/A | $354,757.66 |
|
| E.ON AG | 494290901 | EOAN | $354,066.34 |
|
| Texas Capital Bancshares Incorporated | 88224Q107 | TCBI | $353,477.37 |
|
| MSCI Incorporated | 55354G100 | MSCI | $353,192.78 |
|
| Covance Incorporated | 222816100 | CVD | $353,157.01 |
|
| Oil States International Incorporated | 678026105 | OIS | $352,876.05 |
|
| Aflac Incorporated | 001055102 | AFL | $352,752.11 |
|
| Zions Bancorporation | 989701107 | ZION | $352,161.92 |
|
| The Hershey Company | 427866108 | HSY | $352,153.16 |
|
| Kubota Corp Npv | 649750007 | N/A | $350,834.45 |
|
| Hittite Microwave Corp | 43365Y104 | HITT | $350,405.87 |
|
| Kao Corp Npv | 648380004 | N/A | $349,613.55 |
|
| Southwestern Energy Company | 845467109 | SWN | $349,428.87 |
|
| Qbe Ins Group Npv | 671574002 | QBE | $348,166.94 |
|
| Pharmacyclics Incorporated | 716933106 | PCYC | $347,857.83 |
|
| Dolby Laboratories Inc-cl A | 25659T107 | DLB | $347,805.98 |
|
| Lyondellbasell Indu Cl A Common Stock | N53745100 | LYB | $347,720.69 |
|
| WI Treasury N/b Fixed | 912828LY4 | N/A | $347,616.33 |
|
| Linde AG | 574081907 | LIN | $347,561.12 |
|
| Johnson Controls Incorporated | 478366107 | JCI | $347,047.23 |
|
| Wps Resources Corp. | 45822P105 | TEG | $346,784.66 |
|
| PMC-Sierra Incorporated | 69344F106 | PMCS | $346,783.03 |
|
| Old National Bancorp/in | 680033107 | ONB | $346,074.82 |
|
| Ciena Corporation | 171779309 | CIEN | $345,919.52 |
|
| Msc Industrial Direct Company | 553530106 | MSM | $345,344.45 |
|
| Brf Brasil Foods SA Com Npv | 203699905 | N/A | $344,922.75 |
|
| Timken CO | 887389104 | TKR | $344,510.98 |
|
| Marathon Oil Corporation | 565849106 | MRO | $344,486.20 |
|
| Transcanada Corp Com | 89353D958 | TRP | $343,888.86 |
|
| Ping An Insurance H Cny1 | B01FLR903 | N/A | $343,041.86 |
|
| Clp Holdings Hkd5 | 609701909 | N/A | $342,487.35 |
|
| Solera Holdings Incorporated | 83421A104 | SLH | $342,297.32 |
|
| Meredith Corporation | 589433101 | MDP | $342,201.73 |
|
| Under Armour Incoroporated | 904311107 | UA | $342,185.85 |
|
| U.S. Treasury Note | 912828KQ2 | N/A | $342,068.58 |
|
| Silicon Laboratories Incorporated | 826919102 | SLAB | $342,038.47 |
|
| Brinks Co/the | 109696104 | BCO | $342,006.19 |
|
| WMS Industries Incorporated | 929297109 | WMS | $341,357.07 |
|
| American Electric Power Company | 025537101 | AEP | $341,324.38 |
|
| Manpower Incorporated | 56418H100 | MAN | $340,455.95 |
|
| Potash Corp Sask Incorporated Com | 73755L958 | POT | $339,832.59 |
|
| Fair Isaac Inc | 303250104 | FICO | $338,982.28 |
|
| Glacier Bancorp | 37637Q105 | GBCI | $338,832.89 |
|
| General Dynamics Corporation | 369550108 | GD | $338,781.47 |
|
| Jardine Matheson Usd0.25(sing Quote) | 647211002 | JM | $338,436.97 |
|
| Packaging Corp of America | 695156109 | PKG | $337,270.88 |
|
| Reinsurance Group of America Incorporated | 759351604 | RGA | $337,118.53 |
|
| Rite Aid Corporation | 767754104 | RAD | $336,646.00 |
|
| Aqua America Incorporated | 03836W103 | WTR | $336,457.38 |
|
| Bancorpsouth Incorporated | 059692103 | BXS | $336,130.97 |
|
| International Game Technology | 459902102 | IGT | $335,895.75 |
|
| Omnicare Incorporated | 681904108 | OCR | $335,600.78 |
|
| Hj Heinz Company | 423074103 | HNZ | $335,310.44 |
|
| Mercury General Corporation | 589400100 | MCY | $335,238.24 |
|
| El Paso Electric CO | 283677854 | EE | $335,178.71 |
|
| Wintrust Financial Corporation | 97650W108 | WTFC | $334,895.25 |
|
| Hynix Semiconducto Krw5000 | 645026907 | N/A | $334,132.90 |
|
| SM Energy Company | 78454L100 | SM | $333,685.90 |
|
| Gpo Fin Banorte Com Ser O Npv | 242104909 | N/A | $333,428.04 |
|
| Imperial Tobacco Ord Gbp0.10 | 045449907 | IMT | $332,958.92 |
|
| Bco Do Brasil SA Com Npv | 232859900 | N/A | $332,002.31 |
|
| Chemed Corporation | 16359R103 | CHE | $331,733.87 |
|
| Chubb Corporation | 171232101 | CB | $331,667.70 |
|
| Murata Mfg CO Npv | 661040006 | N/A | $331,061.19 |
|
| Community Health Systems | 203668108 | CYH | $330,581.20 |
|
| Mediatek Incorporated Twd10 | 637248907 | N/A | $330,515.64 |
|
| Federal National Mortgage Association | 3138A2VV8 | N/A | $330,349.32 |
|
| Newcrest Mining Limited | 663710002 | NCM | $330,314.52 |
|
| Alexander + Baldwin Incorporated Common Stock | 014491104 | ALEX | $329,870.40 |
|
| Valero Energy Corporation | 91913Y100 | VLO | $329,385.69 |
|
| CSX Corporation | 126408103 | CSX | $329,241.53 |
|
| Arrow Electronics Incorporated | 042735100 | ARW | $329,105.12 |
|
| Ddr Corp Common Stock | 23317H102 | DDR | $328,764.76 |
|
| Netapp Incorportated | 64110D104 | NTAP | $328,735.70 |
|
| Mb Financial Incorporated | 55264U108 | MBFI | $328,581.91 |
|
| Avery Dennison Corporation | 053611109 | AVY | $328,394.38 |
|
| Amp Limited Npv | 670995901 | AMP | $328,288.74 |
|
| BT Group | 309135903 | N/A | $328,223.05 |
|
| Selective Insurance Groupc | 816300107 | SIGI | $327,840.16 |
|
| Japan 308 (10 Yr Issue) Fixed | B5VRB5II3 | N/A | $327,587.74 |
|
| Hcp Incorporated | 40414L109 | HCP | $326,263.20 |
|
| Universal Corporation | 913456109 | UVV | $326,070.97 |
|
| Questar Corporation | 748356102 | STR | $326,028.57 |
|
| HCC Insurance Holdings Incorporated | 404132102 | HCC | $325,955.81 |
|
| Rosneft Ojsc, Gdr | 67812M207 | OJSCY | $325,529.81 |
|
| Caci International Incorporated | 127190304 | CACI | $325,453.21 |
|
| Regal Entertainment Group | 758766109 | RGC | $325,407.60 |
|
| Acacia Research - Acacia Tec | 003881307 | ACTG | $324,008.41 |
|
| Hennes + Mauritz Sek0.25 Ser B | 568743900 | HMB | $323,993.42 |
|
| Sumitomo Corporation | 685894008 | N/A | $323,340.26 |
|
| Cdn Imperial Bk of Commerce Com | 136069952 | CM | $323,203.79 |
|
| Dun & Bradstreet Corp | 26483E100 | DNB | $322,927.52 |
|
| Government National Mortgage Association | 36179MAY6 | N/A | $322,821.76 |
|
| Rolls Royce Holdings PLC Common Stock Gbp.2 | B63H84900 | N/A | $322,057.37 |
|
| Factset Research Systems Incorporated | 303075105 | FDS | $321,886.01 |
|
| Mueller Industries Incorporated | 624756102 | MLI | $321,596.75 |
|
| U.S. Treasury Bond | 912810QE1 | N/A | $321,581.25 |
|
| Archer-daniels-midland Company | 039483102 | ADM | $321,383.80 |
|
| Natl Penn Bcshs Incorporated | 637138108 | NPBC | $321,355.31 |
|
| CF Industries Holdings, Inc | 125269100 | CF | $321,040.57 |
|
| Veeco Instruments Incorporated | 922417100 | VECO | $319,613.36 |
|
| Kirin Holdings CO Ltd Npv | 649374006 | N/A | $319,420.58 |
|
| Bemis Company Incorporated | 081437105 | BMS | $319,141.61 |
|
| GNMA Pool 713866 | 36297KCB5 | N/A | $318,854.05 |
|
| Linkedin Corp - A | 53578A108 | LNKD | $318,138.98 |
|
| BB&T Corporation | 054937107 | BBT | $317,749.57 |
|
| Norfolk Southern Corporation | 655844108 | NSC | $317,613.10 |
|
| China Constr Bk Corporation | 16949EMC0 | N/A | $317,367.50 |
|
| J P Morgan Chase Putters / Dri Jpm Adjustable Var | 46636YW22 | N/A | $317,367.50 |
|
| Skandin Ens Banken | 83051HDZ6 | N/A | $317,367.50 |
|
| Sumitomo Tr & Bkng C | 86562W5G9 | N/A | $317,367.50 |
|
| Goldman Sachs + CO Repo Mbs Goldmn 7 | 959JFX002 | N/A | $317,367.50 |
|
| Societe Generale Canada Time Deposit Soccnn 1 | 959PYV001 | N/A | $317,367.50 |
|
| Natl Bank of Kuwait NY Time Deposit Nbkkuw 4 | 986HJR002 | N/A | $317,367.50 |
|
| Sumitomo Tr & Bkng C | 86563GR38 | N/A | $317,365.03 |
|
| Regency Mrkts No.1 L | 7588R0RG4 | N/A | $317,343.70 |
|
| Oversea-chinese Banking | 69033QSU3 | N/A | $317,267.00 |
|
| Centurytel Incorporated | 156700106 | CTL | $317,135.96 |
|
| Lancaster Colony Corp | 513847103 | LANC | $317,025.30 |
|
| Informatica Corporation | 45666Q102 | INFA | $317,019.55 |
|
| Skandin Ens Banken AG | 83050TU82 | N/A | $316,849.14 |
|
| U.S. Treasury N/b Fixed | 912828ME7 | N/A | $316,095.73 |
|
| Tata Consultancy Services Ltd Inr1 | B01NPJ900 | TCS | $315,644.33 |
|
| Vitamin Shoppe Incorporated | 92849E101 | VSI | $315,406.49 |
|
| Copart Incorporated | 217204106 | CPRT | $315,094.17 |
|
| Fed Hm Ln Pc Pool G18415 | 3128MMN90 | N/A | $315,059.93 |
|
| Novatek Oao, Gdr | B0DK75903 | NVTK | $314,808.48 |
|
| Littelfuse Inccmmn Stk | 537008104 | LFUS | $314,443.44 |
|
| Lloyds Banking Group PLC Ord Gbp0.25 | 087061008 | LLOY | $314,303.42 |
|
| Valmont Industries,inc. | 920253101 | VMI | $314,274.45 |
|
| Hudson City Bancorp Incorporated | 443683107 | HCBK | $314,211.42 |
|
| Japan 110 Fixed | B40R3KII6 | N/A | $313,903.13 |
|
| Hongkong+china Gas Hkd0.25 | 643655004 | N/A | $313,689.07 |
|
| Total System Services Incorporated | 891906109 | TSS | $313,424.73 |
|
| Cirrus Logic Incorporated | 172755100 | CRUS | $313,214.26 |
|
| Minerals Technologies Incorporated | 603158106 | MTX | $312,836.58 |
|
| Itau Unibanco Holding SA Common Stock | B03DN1901 | N/A | $312,594.84 |
|
| Euronet Worldwide Incorporated | 298736109 | EEFT | $312,502.95 |
|
| Suncorp Metway Npv | 658508007 | SUN | $312,145.72 |
|
| Micros Systems Inc | 594901100 | MCRS | $311,210.95 |
|
| FNMA | 01F052649 | N/A | $310,286.98 |
|
| Genesco Inc | 371532102 | GCO | $309,993.30 |
|
| IAC/InterActive Corporation | 44919P508 | IACI | $309,937.30 |
|
| Axa Eur2.29 | 708842901 | CS | $309,692.91 |
|
| Molex Incorporated | 608554101 | MOLX | $309,355.15 |
|
| Phh Corporation | 693320202 | PHH | $308,968.82 |
|
| Origin Energy Npv | 621486901 | ORG | $308,595.68 |
|
| U.S. Treasury N/b Fixed | 912810QK7 | N/A | $307,732.31 |
|
| U.S. Treasury Note | 912828JR2 | N/A | $307,524.92 |
|
| Hess Corporation | 42809H107 | HES | $307,465.16 |
|
| Uk Tsy 1 2017 Bonds 1. | B7F9S9II1 | N/A | $307,425.96 |
|
| Mdc Holdings Incorporated | 552676108 | MDC | $307,190.24 |
|
| Japan 320(10 Yr Issue) Sr Unsecured 1. | ACI01C9H1 | N/A | $306,107.14 |
|
| Assured Guaranty Ltd | G0585R106 | AGO | $306,005.79 |
|
| The Allstate Corporation | 020002101 | ALL | $305,825.57 |
|
| Royal Dutch Shell A Shs Eur0.07 (dutch List) | B09CBL906 | RDSA | $305,000.54 |
|
| U.S. Treasury N/b Fixed | 912828PK0 | N/A | $304,930.34 |
|
| Wp Carey Incorporated Reit Npv | 92936U109 | WPC | $304,696.81 |
|
| Kia Motors Corp Krw5000 | 649092905 | N/A | $304,656.81 |
|
| Credit Suisse Group | 717158901 | CSGN | $304,495.91 |
|
| Frontier Communications Corporation | 35906A108 | FTR | $304,038.94 |
|
| Opentable Incorporated Common Stock | 68372A104 | OPEN | $303,787.04 |
|
| Graco Incorporated | 384109104 | GGG | $303,759.35 |
|
| MetroPCS Communications Incorporated | 591708102 | PCS | $303,435.76 |
|
| Altera Corporation | 021441100 | ALTR | $303,053.99 |
|
| Key Energy Services Incorporated | 492914106 | KEG | $303,031.91 |
|
| Greenhill & Company Incorporated | 395259104 | GHL | $302,649.84 |
|
| Dell Incorporated | 24702R101 | DELL | $302,367.55 |
|
| United Bankshares Incorporated | 909907107 | UBSI | $302,159.98 |
|
| Gdf Suez Eur1 | B0C2CQ902 | GSZ | $302,120.09 |
|
| Japan (govt Of) 1.7pct Bds | B24C8CII2 | N/A | $301,888.11 |
|
| Simpson Manufacturing Company Incorporated | 829073105 | SSD | $301,587.57 |
|
| Cemex Sab De Cv Cpo Npv (rep2 A + 1b) | 240645903 | N/A | $300,356.10 |
|
| Nordea Bank Ab Ord Eur0.39632 | 538003906 | NDA | $300,292.70 |
|
| Japan (govt) 1.7pct Bds Jpy50000 | B1TNQTII6 | N/A | $299,765.17 |
|
| Sysco Corporation | 871829107 | SYY | $299,151.91 |
|
| Marsh & Mclennan Cos Incorporated | 571748102 | MMC | $298,990.50 |
|
| Deutsche Telekom Npv(regd) | 584235907 | DTE | $298,341.11 |
|
| Finisar Corporation Common Stock Usd.001 | 31787A507 | FNSR | $298,284.41 |
|
| INPEX Holdings Incorporated | B10RB1904 | N/A | $298,207.37 |
|
| Adtran Incorporated | 00738A106 | ADTN | $298,161.77 |
|
| U.S. Treasury Bond | 912810QH4 | N/A | $297,728.74 |
|
| SEI Investments Company | 784117103 | SEIC | $297,663.73 |
|
| Nasdaq OMX Group Incorporated | 631103108 | NDAQ | $297,628.04 |
|
| Government National Mortgage Association | 36179M5L0 | N/A | $297,599.87 |
|
| Barrick Gold Corp Com | 067901959 | ABX | $297,356.07 |
|
| Government National Mortgage Association | 36202FY67 | N/A | $297,299.32 |
|
| Oshkosh Truck Corporation | 688239201 | OSK | $296,859.52 |
|
| New York Times Company Class A | 650111107 | NYT | $296,097.31 |
|
| Spectra Energy Corporation | 847560109 | SE | $296,022.97 |
|
| International Paper Company | 460146103 | IP | $295,712.25 |
|
| SAIC Incorporated | 78390X101 | SAI | $294,187.63 |
|
| Federal National Mortgage Association | 3138AFCT5 | N/A | $294,145.49 |
|
| Kb Financial Group Krw5000 | B3DF0Y902 | N/A | $294,099.11 |
|
| Hub Group Incorporated-Cl A | 443320106 | HUBG | $294,080.73 |
|
| Cullen/Frost Bankers Incorporated | 229899109 | CFR | $293,859.63 |
|
| Legg Mason Incorporated | 524901105 | LM | $293,811.92 |
|
| Wellpoint Incorporated | 94973V107 | WLP | $293,677.27 |
|
| Privatebancorp Incorporated | 742962103 | PVTB | $293,477.73 |
|
| Electronics For Imaging | 286082102 | EFII | $293,136.09 |
|
| Discover Financial Services | 254709108 | DFS | $293,036.13 |
|
| Shutterfly Incorporated | 82568P304 | SFLY | $292,832.72 |
|
| Synaptics Incorporated | 87157D109 | SYNA | $291,324.77 |
|
| Allied Nevada Gold Corp | 019344100 | ANV | $290,345.78 |
|
| JX Holdings Incorporated | B627LW906 | N/A | $290,321.92 |
|
| GNMA Pool 487721 | 36210BYS8 | N/A | $289,824.79 |
|
| Validus Holdings Limited | G9319H102 | VR | $289,569.51 |
|
| Teekay Corporation | Y8564W103 | TK | $289,529.47 |
|
| U.S. Treasury Bond | 912810QA9 | N/A | $289,269.26 |
|
| Brown & Brown Incorporated | 115236101 | BRO | $289,185.55 |
|
| Saks Incorporated | 79377W108 | SKS | $288,653.35 |
|
| Orix Corporation | 666114004 | N/A | $288,144.42 |
|
| Centrica Ord Gbp0.0617284 | B033F2900 | CNA | $287,341.76 |
|
| Energen Corporation | 29265N108 | EGN | $287,018.64 |
|
| Muenchener Rueckver AG | 529412900 | N/A | $286,733.34 |
|
| Uralkali Spon Gdr Reg S Gdr | 91688E206 | URALL | $286,503.28 |
|
| FNMA | 01F042640 | N/A | $286,074.53 |
|
| Bm+f Bovespa SA Bo Com Npv | B2RHNV906 | N/A | $285,724.63 |
|
| Inditex Eur0.15 | 711131904 | ITX | $285,676.98 |
|
| Level 3 Communications Incorporated Common Stock Usd.01 | 52729N308 | LVLT | $285,380.39 |
|
| Fed Hm Ln Pc Pool J13947 | 3128PTL45 | N/A | $285,321.93 |
|
| Keyence Corp Jpy50 | 649099009 | N/A | $284,558.48 |
|
| Turkiye Garanti Bankasi Try1 | B03MYP906 | GARAN | $284,073.63 |
|
| ON Semiconductor Corporation | 682189105 | ONNN | $283,960.74 |
|
| Japan (govt Of) 1.9pct Ser 50 | 634471II9 | N/A | $283,786.65 |
|
| Federal National Mortgage Association | 31417KYN1 | N/A | $283,667.46 |
|
| Cathay Financial H Twd10 | 642566905 | N/A | $283,345.23 |
|
| Magellan Health Services Incorporated | 559079207 | MGLN | $283,254.89 |
|
| Japan 106(5 Year Issue) Sr Unsecured 0.2 | ACI02FIK6 | N/A | $283,039.18 |
|
| American Financial Group | 025932104 | AFG | $282,589.84 |
|
| Japan 88 (5 Year Issue) Fixed | 981NSHII8 | N/A | $282,122.47 |
|
| Brambles Ltd Npv | B1FJ0C904 | BXB | $281,628.99 |
|
| Granite Construction Incorporated | 387328107 | GVA | $281,336.99 |
|
| Swiss Re Ltd Common Stock | ACI00MQT5 | SREN | $281,068.09 |
|
| International Bancshares Crp | 459044103 | IBOC | $281,058.40 |
|
| Arch Coal Inc | 039380100 | ACI | $281,004.64 |
|
| Charles Schwab Corporation | 808513105 | SCHW | $280,665.91 |
|
| Huntsman Corp | 447011107 | HUN | $280,268.24 |
|
| China Shenhua Energy Cny1 H | B09N7M905 | N/A | $280,134.09 |
|
| Hecla Mining Company | 422704106 | HL | $279,847.33 |
|
| General Motors CO Common Stock Usd.01 | 37045V100 | GM | $279,514.64 |
|
| Weingarten Realty Investors | 948741103 | WRI | $279,115.78 |
|
| U.S. Treasury Notes | 912828CJ7 | N/A | $279,093.89 |
|
| Assurant Incorporated | 04621X108 | AIZ | $278,925.22 |
|
| Abm Industries Incorporated | 000957100 | ABM | $278,228.92 |
|
| Texas Industries Incorporated | 882491103 | TXI | $277,876.84 |
|
| Japan (govt Of) 1.6pct Bds Jpy Ser 276 | B0Y91RII4 | N/A | $277,833.25 |
|
| Fleetcor Technologies Incorporated Common Stock Usd.001 | 339041105 | FLT | $277,780.65 |
|
| Hdfc Bank Ltd Common Stock Inr2. | B5Q3JZ907 | HDFCB | $277,753.32 |
|
| TECO Energy Incorporated | 872375100 | TE | $277,648.22 |
|
| Group 1 Automotive Inc | 398905109 | GPI | $277,406.88 |
|
| Wharf(hldgs) Hkd1 | 643557002 | N/A | $277,185.98 |
|
| Bayerische Motoren Werke AG Eur1 | 575602909 | BMW | $277,153.18 |
|
| Dai Ichi Mutual Life Insuran Common Stock | B601QS905 | N/A | $276,905.46 |
|
| PG&E Corporation | 69331C108 | PCG | $276,750.13 |
|
| Japan Year Issue) 03/40 Fixed | 981QFKII8 | N/A | $276,664.75 |
|
| Volkswagen AG Non Vtg Prf Npv | 549716900 | N/A | $275,994.99 |
|
| Garmin Ltd Common Stock Chf10.0 | H2906T109 | GRMN | $275,860.21 |
|
| Norilsk Nickel Mining & Metallurgical Co., ADR | B114RK905 | MNOD | $275,374.97 |
|
| Fed Hm Ln Pc Pool A95393 | 3129437E7 | N/A | $275,079.26 |
|
| Japan (govt Of) 2.3pct | B07G7ZII4 | N/A | $275,005.56 |
|
| Intersil Corporation Class A | 46069S109 | ISIL | $274,101.57 |
|
| Newmont Mining Corporation | 651639106 | NEM | $273,476.55 |
|
| Ralph Lauren Corp Common Stock Usd.01 | 751212101 | RL | $273,073.37 |
|
| Acorda Therapeutics Incorporated | 00484M106 | ACOR | $272,769.06 |
|
| Werner Enterprises Inc | 950755108 | WERN | $272,757.82 |
|
| Patterson-UTI Energy Incorporated | 703481101 | PTEN | $272,475.01 |
|
| Federal National Mortgage Association | 3138A5FY3 | N/A | $272,466.84 |
|
| Japan(govt) 1.5pct Bds Jpy100000 | B3D0G2II9 | N/A | $272,409.38 |
|
| Japan 128(20 Year Issue) Sr Unsecured 06/31 | ACI00P1J7 | N/A | $272,361.52 |
|
| Marubeni Corp Npv | 656946001 | N/A | $272,283.68 |
|
| Tibco Software Incorporated | 88632Q103 | TIBX | $272,258.99 |
|
| Philips Elec(kon) Eur0.20 | 598662906 | PHIA | $272,049.96 |
|
| The Buckle Incorporated | 118440106 | BKE | $271,939.40 |
|
| WI Treasury Sec Fixed | 912828NZ9 | N/A | $271,801.98 |
|
| Great Plains Energy Incorporated | 391164100 | GXP | $271,734.86 |
|
| U.S. Treasury Note | 912810QC5 | N/A | $271,710.53 |
|
| Manulife Finl Corp Com | 56501R957 | MFC | $271,555.20 |
|
| Smc Corp Npv | 676396005 | N/A | $271,530.01 |
|
| Asml Holding Nv Common Stock Eur.09 | ACI02GTQ9 | ASML | $271,142.70 |
|
| Colfax Corporation | 194014106 | CFX | $271,116.97 |
|
| Aeropostale Incorporated | 007865108 | ARO | $270,637.80 |
|
| Baker Hughes Incorporated | 057224107 | BHI | $270,540.36 |
|
| Oao Tatneft, Gdr | 670831205 | OAOFY | $270,107.64 |
|
| Japan 301(10 Yr Issue) Fixed | B51BMVII2 | N/A | $269,836.32 |
|
| Japan 94 (5 Year Issue) Fixed .6 | 982VJKII2 | N/A | $269,777.53 |
|
| Magnit Ojsc Sponsored Gdr Reg S | 55953Q202 | MGNT | $269,694.69 |
|
| Sonoco Products Company | 835495102 | SON | $269,583.61 |
|
| Fed Hm Ln Pc Pool G06358 | 3128M8MF8 | N/A | $269,475.70 |
|
| Daiichi Sankyo Com Npv | B0J7D9901 | N/A | $269,087.45 |
|
| Tokyo Gas CO Npv | 689544005 | N/A | $269,057.58 |
|
| Nhn Corp Krw500 | 656039906 | N/A | $268,691.91 |
|
| Endo Pharmaceuticals Holdings | 29264F205 | ENDP | $268,670.35 |
|
| Goodyear Tire & Rubber Company | 382550101 | GT | $268,666.20 |
|
| Fortinet Incorporated Common Stock | 34959E109 | FTNT | $268,651.28 |
|
| Allegheny Technologies Inc. | 01741R102 | ATI | $267,842.20 |
|
| Integrated Device Technology | 458118106 | IDTI | $267,235.53 |
|
| Qlogic Corporation | 747277101 | QLGC | $266,969.31 |
|
| Fed Hm Ln Pc Pool A92487 | 312940XQ7 | N/A | $266,947.20 |
|
| Gamestop Corporation | 36467W109 | GME | $266,804.27 |
|
| Chunghwa Telecom Twd10 | 628784902 | N/A | $266,642.28 |
|
| Steel Dynamics Incorporated | 858119100 | STLD | $266,207.60 |
|
| White Mountains Insurance Group Limited | G9618E107 | WTM | $266,192.87 |
|
| Oil + Natural Gas Inr10(demat) | 613936905 | ONGC | $265,037.48 |
|
| Agricultural Bank of China Common Stock Cny1.0 | B60LZR903 | N/A | $264,896.45 |
|
| Marriott Vacations World Common Stock | 57164Y107 | VAC | $264,626.11 |
|
| Argo Group International Holdings Limited | G0464B107 | AGII | $264,409.71 |
|
| Sirius Xm Radio Incorporated | 82967N108 | SIRI | $264,319.60 |
|
| Keppel Corp Npv | B1VQ5C905 | KEP | $263,724.99 |
|
| Health Care Reit Incorporated | 42217K106 | HCN | $263,684.20 |
|
| American Eagle Outfitters | 02553E106 | AEO | $263,324.33 |
|
| Neustar Incorporated-Cl A | 64126X201 | NSR | $263,188.23 |
|
| Rli Corporation | 749607107 | RLI | $263,130.45 |
|
| Vivendi SA | 483477907 | VIV | $262,609.88 |
|
| U.S. Treasury N/b Fixed | 912810QN1 | N/A | $262,412.00 |
|
| Goldcorp Incorporated | 380956953 | G | $262,294.38 |
|
| Buoni Poliennali Del Tes Fixed | B4143GII5 | N/A | $262,211.94 |
|
| Xstrata Com Stk Usd0.5 | 314110909 | XTA | $262,097.30 |
|
| Macquarie Gp Ltd Npv | B28YTC906 | MQG | $261,949.21 |
|
| Vinci Eur2.50 (post Subdivision) | B1XH02900 | DG | $261,880.49 |
|
| Franklin Street Properties C | 35471R106 | FSP | $261,759.85 |
|
| Ppl Corporation | 69351T106 | PPL | $261,639.45 |
|
| Arbitron Incorporated | 03875Q108 | ARB | $261,563.04 |
|
| Government National Mortgage Association | 3620C4Q86 | N/A | $261,129.31 |
|
| ING Groep Nv Cva Eur0.24 | 715418901 | INGA | $261,122.06 |
|
| U.S. Treasury N/b | 912810QW1 | N/A | $260,516.66 |
|
| Link Real Estate I Npv | B0PB4M906 | N/A | $260,359.68 |
|
| U.S. Treasury Notes | 912828CT5 | N/A | $260,237.35 |
|
| U.S. Treasury N/b Fixed | 912828NW6 | N/A | $259,880.81 |
|
| Matson Incorporated Common Stock Npv | 57686G105 | MATX | $259,797.30 |
|
| Regis Corporation | 758932107 | RGS | $259,670.08 |
|
| Marriott International Incorporated | 571903202 | MAR | $259,418.62 |
|
| Cigna Corporation | 125509109 | CI | $258,888.31 |
|
| Statoilhydro Asa Nok2.50 | 713360907 | STL | $258,861.88 |
|
| Volcano Corporation | 928645100 | VOLC | $258,800.64 |
|
| Sempra Energy | 816851109 | SRE | $258,581.69 |
|
| U.S. Treasury | 912810QS0 | N/A | $257,867.21 |
|
| Sands China Limited | B5B23W909 | N/A | $257,691.71 |
|
| Telekomunikasi Ind Ser B Idr250 | B02ZK7903 | TLKM | $257,398.41 |
|
| Corning Incorporated | 219350105 | GLW | $257,191.57 |
|
| Exco Resources | 269279402 | XCO | $256,859.65 |
|
| Consolidated Edison Incorporated | 209115104 | ED | $256,857.43 |
|
| Fresh Del Monte Produce Incorporated | G36738105 | FDP | $256,631.24 |
|
| Te Connectivity Ltd Common Stock Chf1.55 | H84989104 | TEL | $256,283.31 |
|
| Symantec Corporation | 871503108 | SYMC | $255,973.78 |
|
| Pernod Ricard Npv | 468232004 | RI | $255,745.32 |
|
| Government National Mortgage Association | 3620ARFX4 | N/A | $255,685.80 |
|
| Daiwa Securities Group Incorporated | 625144001 | N/A | $255,551.17 |
|
| Fed Hm Ln Pc Pool A92506 | 312940YB9 | N/A | $255,172.34 |
|
| U.S. Treasury Notes | 912828EW6 | N/A | $254,630.92 |
|
| U.S. Treasury Note | 912828LZ1 | N/A | $254,294.52 |
|
| Firstenergy Corporation | 337932107 | FE | $253,967.49 |
|
| Protein Design Labs | 69329Y104 | PDLI | $253,831.86 |
|
| S A C I Falabella Com Stk | 277167904 | FALAB | $253,813.12 |
|
| Allied World Assurance Co. Holdings Ltd. | H01531104 | AWH | $253,482.43 |
|
| Japan 321 10 Year Issue 1 | ACI01PEC7 | N/A | $253,195.86 |
|
| Ezcorp Inc-cl A | 302301106 | EZPW | $253,168.12 |
|
| Smithfield Foods Inc | 832248108 | SFD | $252,808.90 |
|
| GNC Holdings Incorporated | 36191G107 | GNC | $252,766.88 |
|
| Weyerhaeuser Company | 962166104 | WY | $252,497.80 |
|
| Waste Management Incorporated | 94106L109 | WM | $252,117.12 |
|
| Universal Display Corp Com | 91347P105 | PANL | $252,060.33 |
|
| Nintendo CO Npv | 663955003 | N/A | $251,883.89 |
|
| Cablevision Systems Corporation | 12686C109 | CVC | $251,751.99 |
|
| Piedmont Office Realty Tru-a | 720190206 | PDM | $251,487.78 |
|
| Formosa Plastic Twd10 | 634854905 | N/A | $250,825.79 |
|
| Chimera Investment Corporation | 16934Q109 | CIM | $250,704.10 |
|
| Commerce Bancshares Inc | 200525103 | CBSH | $250,482.83 |
|
| Soc Generale Eur1.25 | 596651901 | GLE | $250,385.83 |
|
| Public Service Enterprise | 744573106 | PEG | $249,953.94 |
|
| WI Treasury Sec Fixed | 912828PN4 | N/A | $249,438.84 |
|
| Northrop Grumman Corporation | 666807102 | NOC | $249,234.41 |
|
| U.S. Treasury N/b Fixed | 912828LU2 | N/A | $249,065.34 |
|
| Patterson Dental Co. | 703395103 | PDCO | $248,901.55 |
|
| Japan 325(10 Yr Issue) Sr Unsecured 0.8 | ACI02EHL8 | N/A | $248,632.68 |
|
| First Niagara Financial Group | 33582V108 | FNFG | $248,605.51 |
|
| Raytheon Company | 755111507 | RTN | $247,970.37 |
|
| Benchmark Electronics Incorporated | 08160H101 | BHE | $247,906.14 |
|
| Eisai CO Jpy50 | 630720001 | N/A | $247,835.76 |
|
| Uk (govt Of) 5pct Tsygilt Gbp100 WI | B1VWPCII1 | N/A | $247,150.63 |
|
| New Aetna Inc | 00817Y108 | AET | $247,132.63 |
|
| U.S. Treasury N/b | 912810QX9 | N/A | $246,907.89 |
|
| The Kroger Company | 501044101 | KR | $246,230.00 |
|
| Japan 326(10 Yr Issue) Sr Unsecured 0.7 | ACI02SHW3 | N/A | $246,164.79 |
|
| WI Treasury Sec Fixed | 912828NL0 | N/A | $245,551.22 |
|
| Eads(euro Aero Def Eur1 | 401225909 | EAD | $245,286.20 |
|
| China O/seas Land Hkd0.10 | 619215007 | N/A | $245,225.96 |
|
| Santos Limited | 677670002 | STO | $245,012.58 |
|
| Amcor Limited Npv | 606660009 | AMC | $244,907.80 |
|
| Mitsui Sumitomo Gr Npv | B2Q4CS905 | N/A | $244,579.90 |
|
| Cabela's Inc-cl A | 126804301 | CAB | $244,531.81 |
|
| United Therapeutics Corp | 91307C102 | UTHR | $244,268.50 |
|
| Wpx Energy Incorporated Common Stock | 98212B103 | WPX | $244,141.84 |
|
| Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh | 238010904 | N/A | $243,798.57 |
|
| Federal National Mortgage Association | 31416XJ68 | N/A | $243,472.80 |
|
| Daiwa House Inds Jpy50 | 625136007 | N/A | $242,445.71 |
|
| Japan (2 Year Issue) Sr Unsecured 0.1 | ACI04L038 | N/A | $241,987.25 |
|
| Japan (2 Year Issue) Sr Unsecured 0.1 | ACI02IHW5 | N/A | $241,959.69 |
|
| Federal National Mortgage Association | 3138ABKH1 | N/A | $241,757.01 |
|
| Ecopetrol SA Sponsored ADR ADR | 279158109 | EC | $241,752.75 |
|
| Macy's Incorporated | 55616P104 | M | $241,691.98 |
|
| Japan (government Of) 1.9pct Ser 64 | 670855II8 | N/A | $241,645.97 |
|
| Old Republic Intl Corporation | 680223104 | ORI | $241,634.58 |
|
| Itc Inr1(post Subdivision) | B0JGGP902 | ITC | $241,091.65 |
|
| Want Want China Ho Usd0.02 | B2Q14Z904 | N/A | $240,901.71 |
|
| Insurance Aust Grp Npv | 627102908 | IAG | $240,662.32 |
|
| Grafttech International Limited | 384313102 | GTI | $240,405.28 |
|
| Japan 97 (5 Year Issue) Sr Unsecured 0.4 | 984DZAII4 | N/A | $240,144.08 |
|
| Ryder Systems Incorporated | 783549108 | R | $239,974.31 |
|
| WI Treasury Sec Fixed | 912828PA2 | N/A | $239,907.73 |
|
| Essilor Intl Eur0.18 | 721247906 | EI | $239,880.25 |
|
| China Steel Twd10 | 619095904 | N/A | $239,614.03 |
|
| Kellogg Company | 487836108 | K | $239,008.85 |
|
| Hang Seng Bank Hkd5 | 640837001 | N/A | $238,852.95 |
|
| Ultrapar Participacoes SA Common Stock Npv | B0FHTN905 | N/A | $238,482.50 |
|
| Daikin Industries Jpy50 | 625072004 | N/A | $238,356.22 |
|
| Westpac Securities Nz Lt | 96122JBM0 | N/A | $238,047.16 |
|
| Jp Morgan | 01399W007 | N/A | $238,025.63 |
|
| Bank of Montreal- | 06366XQR6 | N/A | $238,025.63 |
|
| Bank of Montreal- | 06366XWZ1 | N/A | $238,025.63 |
|
| Bnk of Tkyo-mtbshi L | 06538FVE1 | N/A | $238,025.63 |
|
| Dnb Nor Bank Asa | 2332K4CH5 | N/A | $238,025.63 |
|
| Swedbank Time Deposit | 87099H002 | N/A | $238,025.63 |
|
| Toronto-dominion | 89112WA80 | N/A | $238,025.63 |
|
| Anz Banking Group London Time Deposit Anzlon 2 | 959FUR006 | N/A | $238,025.63 |
|
| Sumitomo Tr & Bkng C | 86563GR20 | N/A | $238,024.63 |
|
| Natixis U.S. Finance CO | 6323A0R26 | N/A | $238,023.18 |
|
| Crc Funding LLC | 12622URB4 | N/A | $238,012.40 |
|
| Crc Funding LLC | 12622URF5 | N/A | $238,007.11 |
|
| Regency Mrkts No.1 L | 7588R0RN9 | N/A | $238,000.63 |
|
| Victory Receivables Corporation | 92646KRQ7 | N/A | $237,993.69 |
|
| Abn Amro Funding Usa LLC | 00084BS13 | N/A | $237,976.04 |
|
| Prudential PLC | 7443M2RV0 | N/A | $237,975.64 |
|
| Victory Receivables Corporation | 92646KS94 | N/A | $237,970.35 |
|
| Ubsfin 0.00 20130514 | 90262CSE8 | N/A | $237,963.08 |
|
| Credit Suisse NY | 2254EASP9 | N/A | $237,939.67 |
|
| Sumitomo Mtsu Bkg Corporation | 86562KT79 | N/A | $237,921.52 |
|
| Lg Chemical Krw5000 | 634691901 | N/A | $237,889.59 |
|
| Collateralized Coml Paper CO L | 19422FT30 | N/A | $237,854.84 |
|
| Boc Hong Kong Holdings Ltd Hkd5 | 653611905 | N/A | $237,800.35 |
|
| Asahi Breweries Npv | 605440007 | N/A | $237,715.71 |
|
| Tesla Motors Incorporated Common Stock Usd.001 | 88160R101 | TSLA | $237,675.45 |
|
| U.S. Treasury Bond | 912810EL8 | N/A | $237,144.96 |
|
| Central Plains NE Energy Project Number 2 | 154871BJ5 | N/A | $236,835.50 |
|
| Applied Materials Incorporated | 038222105 | AMAT | $236,613.84 |
|
| Air Products & Chemicals Incorporated | 009158106 | APD | $236,495.74 |
|
| Nan Ya Plastic Twd10 | 662158906 | N/A | $236,010.46 |
|
| Forward Air Corporation | 349853101 | FWRD | $235,928.27 |
|
| Knight Transportation, Inc. | 499064103 | KNX | $235,763.34 |
|
| Fed Hm Ln Pc Pool Q00285 | 3132GDJ60 | N/A | $234,661.82 |
|
| Vivus Inc | 928551100 | VVUS | $234,363.86 |
|
| Papa Johns International | 698813102 | PZZA | $234,006.96 |
|
| Japan (government) | B01KB6II0 | N/A | $233,877.68 |
|
| Omnicom Group Incorporated | 681919106 | OMC | $233,783.09 |
|
| U.S. Treasury Bond | 912810QB7 | N/A | $233,500.63 |
|
| Paccar Incorporated | 693718108 | PCAR | $233,489.13 |
|
| Oasis Petroleum Incorporated Common Stock Usd.001 | 674215108 | OAS | $233,040.30 |
|
| J P Morgan Chase Putters / Dri Jpm Adjustable Var | 46636YW89 | N/A | $232,868.40 |
|
| Pacwest Bancorp | 695263103 | PACW | $232,463.01 |
|
| Broadridge Finl Solutions Incorporated | 11133T103 | BR | $232,415.29 |
|
| Fed Hm Ln Pc Pool A95113 | 312943VE0 | N/A | $231,603.39 |
|
| Akbank Try1 | B03MN7908 | AKBNK | $230,959.59 |
|
| Uk Tsy 1.75 2022 Bonds 1.75 | B7L9SLII7 | N/A | $230,365.21 |
|
| Esco Technologies Inc | 296315104 | ESE | $229,791.22 |
|
| Samsung Life Insurance CO Common Stock Krw500.0 | B12C0T906 | N/A | $229,645.46 |
|
| U.S. Treasury N/b | 912810QT8 | N/A | $229,416.83 |
|
| The Childrens Place | 168905107 | PLCE | $229,269.54 |
|
| Dunkin Brands Group Incorporated Common Stock | 265504100 | DNKN | $229,030.54 |
|
| FNMA | 31403C6L0 | N/A | $228,367.57 |
|
| Cliffs Natural Resources Incorporated | 18683K101 | CLF | $228,244.03 |
|
| Pitney Bowes Incorporated | 724479100 | PBI | $228,212.21 |
|
| U.S. Treasury Note | 912828EE6 | N/A | $228,130.68 |
|
| WI Treasury N/b Fixed 2.75 | 912828QG8 | N/A | $227,869.88 |
|
| Japan 327 (10 Yr Issue) Sr Unsecured 0.8 | ACI04MRV5 | N/A | $227,749.50 |
|
| Unicredit SpA Common Stock Npv | ACI01A0K7 | UCG | $227,321.85 |
|
| WI Treasury Sec | 912828TP5 | N/A | $227,300.80 |
|
| Secom CO Jpy50 | 679159004 | N/A | $227,109.10 |
|
| Toray Inds Incorporated Npv | 689714004 | N/A | $226,516.27 |
|
| Japan 305 (10 Yr Issue) Fixed | 981FLKII5 | N/A | $226,515.51 |
|
| Japan (govt Of) 1.4pct Bds Jpy50000 | B3KB2XII4 | N/A | $226,323.84 |
|
| Iberdrola SA Eur0.75 (post Subdivision) | B288C9908 | IBE | $226,149.91 |
|
| Compass Group Ord Gbp0.10 | 053315909 | CPG | $226,136.56 |
|
| Ingersand-Rand PLC | G47791101 | IR | $226,077.31 |
|
| Ingram Micro Inc -cl A | 457153104 | IM | $225,980.47 |
|
| Japan (government Of) 1.3pct Ser 269 | B073FYII7 | N/A | $225,833.39 |
|
| Ameriprise Financial Incorporated | 03076C106 | AMP | $225,451.07 |
|
| WI Treasury N/b Fixed | 912828LC2 | N/A | $225,165.95 |
|
| Icici Banking Inr10 (demat) | 610036907 | N/A | $225,110.26 |
|
| Cenovus Energy Incorporated Common Stock | 15135U950 | CVE | $224,979.36 |
|
| Gentex Corporation | 371901109 | GNTX | $224,677.63 |
|
| Gpo Mexico SA Ser B Com Npv | 264367905 | N/A | $224,584.43 |
|
| Glencore International W/i Common Stock Usd.01 | B4T3BW902 | GLEN | $224,114.86 |
|
| Bco Bradesco SA Com Npv | B00FM8905 | N/A | $223,564.45 |
|
| Japan 313 (10 Yr Issue) Fixed | 982VHQII1 | N/A | $223,445.94 |
|
| U.S. Treasury Note | 912828DM9 | N/A | $223,240.67 |
|
| Treasury Gilt Fixed 2.75 | B4LFZRII9 | N/A | $223,015.20 |
|
| Fubon Financial Hl Twd10 | 641167903 | N/A | $222,894.21 |
|
| Annaly Capital Management Incorporated | 035710409 | NLY | $222,811.80 |
|
| Sanlam Zar0.01 | B0L675905 | SLM | $222,259.28 |
|
| Adidas AG NPV | 403197908 | ADS | $222,243.56 |
|
| Remgro Zar0.01 Zar0.01 | 629068909 | REM | $222,095.54 |
|
| Hong Kong Electric Hkd1 | 643532005 | N/A | $222,077.12 |
|
| Park National Corp | 700658107 | PRK | $221,907.64 |
|
| United States Steel Corporation | 912909108 | X | $221,439.78 |
|
| Bk Rakyat Idr500 | 670909902 | BBRI | $221,401.31 |
|
| City National Corporation | 178566105 | CYN | $221,080.39 |
|
| Uk Treasury Stock 5pct | 318295II5 | N/A | $220,772.18 |
|
| Carnival Corporation | 143658300 | CCL | $220,720.57 |
|
| Uk(govt Of) 4pct Stk Gbp100 | B0V3WXII3 | N/A | $220,389.13 |
|
| Japan 89 (5year Issue) Fixed 0.4 | B648RLII1 | N/A | $220,061.78 |
|
| U.S. Treasury Note | 912828GH7 | N/A | $219,438.37 |
|
| Starz Liberty Capital Common Stock Usd.01 | 85571Q102 | STRZA | $219,315.11 |
|
| Japan 294 (10 Yr Issue) Sr Unsecured | B3BLP4II1 | N/A | $217,772.13 |
|
| Edison International Common | 281020107 | EIX | $217,512.78 |
|
| France Oat Fixed | B4XGWWII6 | N/A | $217,433.90 |
|
| McGraw-Hill Incorporated | 580645109 | MHP | $216,852.00 |
|
| Swedbank Ab Ser A Npv | 484652904 | SWEDA | $216,657.64 |
|
| Orient Express Hotels Limited | G67743107 | OEH | $216,540.65 |
|
| Japan 304 10 Yr Issue Fixed | B4VSFTII8 | N/A | $215,804.01 |
|
| Domtar Corporation | 257559203 | UFS | $215,743.88 |
|
| Fifth Third Bancorp Com | 316773100 | FITB | $215,554.40 |
|
| Reynolds American Incorporated | 761713106 | RAI | $215,379.13 |
|
| WI Trasury Sec Fixed | 912828LQ1 | N/A | $215,376.13 |
|
| Bk Mandiri Idr500 | 665104907 | BMRI | $215,213.23 |
|
| Fuji Heavy Inds Npv | 635640006 | N/A | $214,825.11 |
|
| U.S. Treasury Note/bond | 912828HR4 | N/A | $214,815.18 |
|
| Japan(govt Of) 1.3pct Bds Jpy | B61PKRII0 | N/A | $214,793.36 |
|
| Hyatt Hotels Corp Cl A Common Stock | 448579102 | H | $214,370.87 |
|
| Xcel Energy Incorporated | 98389B100 | XEL | $214,047.49 |
|
| Genpact Limited | G3922B107 | G | $213,842.47 |
|
| Aspen Insurance Holdings Ltd | G05384105 | AHL | $213,313.71 |
|
| Cia De Concessoes Com Npv | 284097904 | N/A | $212,958.04 |
|
| Enel SPA | 714456902 | ENEL | $212,941.10 |
|
| Scot + Southern En Ord Gbp0.50 | 079087003 | SSE | $212,680.76 |
|
| Japan 140 (20 Yr Issue) Sr Unsecured 09/32 | ACI02G163 | N/A | $212,060.80 |
|
| Resona Holdings Incorporated Npv | 642155907 | N/A | $211,614.52 |
|
| Cardinal Health Incorporated | 14149Y108 | CAH | $211,559.08 |
|
| Intesa Sanpaolo | 407683002 | ISP | $211,417.13 |
|
| Government National Mortgage Association | 3620C02Q0 | N/A | $211,188.61 |
|
| Federal National Mortgage Association | 3138MDF49 | N/A | $210,982.10 |
|
| E*TRADE Financial Corporation | 269246401 | ETFC | $210,926.50 |
|
| Federal National Mortgage Association | 31412Q7C7 | N/A | $210,699.44 |
|
| Nucor Corporation | 670346105 | NUE | $210,627.89 |
|
| Japan (govt Of) 1.7pct Ser 282 | B1DRWWII0 | N/A | $210,542.60 |
|
| Firstrand Ltd Zar0.01 | 660699901 | FSR | $210,487.81 |
|
| Deutsche Post AG Npv Regd | 461785909 | DPW | $209,966.13 |
|
| Valeant Pharmaceuticals Inte Common Stock Npv | 91911K953 | VRX | $209,931.24 |
|
| WI Treasury Sec Fixed | 912828MV9 | N/A | $209,880.75 |
|
| Japan 139 (20 Yr Issue) Sr Unsecured 06/32 | ACI02CXY6 | N/A | $209,268.20 |
|
| Align Technologycommon Sto | 016255101 | ALGN | $208,751.04 |
|
| Brookfield Asset Mgmt Incorporated Voting Shs Cl A | 112585955 | N/A | $208,747.39 |
|
| WI Treasury Sec Fixed | 912828MK3 | N/A | $208,399.05 |
|
| Suzuki Motor Corporation | 686550005 | N/A | $208,115.22 |
|
| Treasury Note | 912828LD0 | N/A | $207,450.70 |
|
| Japan 324(10 Yr Issue) Sr Unsecured 0.8 | ACI026JD1 | N/A | $207,328.29 |
|
| Samsung C+t Krw5000 | 677160004 | N/A | $207,309.00 |
|
| Anglogold Ashanti Ltd Zar0.25 | 656565900 | ANG | $207,246.21 |
|
| U.S. Treasury Note | 912828KZ2 | N/A | $207,035.71 |
|
| Uk Govt of 09/34 Fixed | B52WS1II5 | N/A | $206,945.27 |
|
| First Republic Bank/San Francisco | 33616C100 | FRC | $206,288.13 |
|
| Ajinomoto CO Incorporated Npv | 601090004 | N/A | $206,261.24 |
|
| Jfe Holding Incorporated Npv | 654379908 | N/A | $205,907.45 |
|
| Japan (government) 1.8pct (261) | B01TPGII4 | N/A | $205,768.18 |
|
| Japan (govt Of) 1.5pct | B04RCBII0 | N/A | $205,662.74 |
|
| Nitto Denko Corporation | 664180007 | N/A | $205,044.56 |
|
| U.S. Treasury Fixed | 912828QQ6 | N/A | $204,842.75 |
|
| Japan 34(30 Year Issue) Sr Unsecured 03/41 | B5V3ZNII1 | N/A | $204,727.02 |
|
| Buoni Poliennali Del Tes Bonds 4.75 | ACI0213R8 | N/A | $204,425.60 |
|
| Transurban Group Stapled Units Npv | 620088906 | TCL | $204,309.88 |
|
| Riverbed Technology Incorporated | 768573107 | RVBD | $204,264.75 |
|
| Unibail Rodamco Se Eur5 | 707624904 | UL | $204,263.81 |
|
| Japan 303 10 Yr Issue Fixed | B40Z1ZII7 | N/A | $203,727.19 |
|
| Hindustan Unilever Ltd Inr1(demat) | 626167902 | HUVR | $203,516.78 |
|
| Japan 84 (5 Year Issue) Fixed 0.7 | B3Q7MDII9 | N/A | $203,073.30 |
|
| Government Natl Mtg Assn | 21H032647 | N/A | $202,797.89 |
|
| U.S. Treasury N/b 11/42 2.75 | 912810QY7 | N/A | $202,612.60 |
|
| Suntrust Banks Incorporated | 867914103 | STI | $202,529.52 |
|
| Assic Generali Eur1.00 | 405671009 | G | $202,456.56 |
|
| Ford Motor Credit CO LLC Sr Unsecured 3. | 345397WD1 | N/A | $202,381.48 |
|
| Japan 107(5 Year Issue) Sr Unsecured 0.2 | ACI04G393 | N/A | $202,175.47 |
|
| Brocade Communications Systems Incorporated | 111621306 | BRCD | $201,709.92 |
|
| Surgutneftegaz | 868861105 | SGTPY | $201,702.95 |
|
| Japan (2 Year Issue) Sr Unsecured 0.1 | ACI04V192 | N/A | $201,663.70 |
|
| Japan (2 Year Issue) Sr Unsecured 0.1 | ACI02A802 | N/A | $201,617.76 |
|
| Svenska Handelsbanken Series A Ser A Sek4.30 | 570366906 | SHBA | $200,987.33 |
|
| Arm Hldgs Ord Gbp0.0005 | 005958905 | ARM | $200,983.04 |
|
| WI Treasury Sec Fixed | 912828QA1 | N/A | $200,352.90 |
|
| AEON CO Ltd Npv | 648004000 | N/A | $200,338.00 |
|
| Gpo Fin Inbursa SA Com Ser O Mxn1.000228 | 282239904 | N/A | $199,728.62 |
|
| West Japan Railway Npv | 695799908 | N/A | $199,411.53 |
|
| Surgutneftegas Sp ADR ADR | B01WHG905 | SGGD | $199,340.12 |
|
| Sumitomo Elec Inds Npv | 685870008 | N/A | $199,332.25 |
|
| Bae Systems Ord Gbp0.025 | 026349902 | N/A | $199,172.29 |
|
| Japan Govt of 2.4pct Jpy50000 Ser 45 | 620821II1 | N/A | $198,927.47 |
|
| Hana Financial Hol Krw5000 | B0RNRF908 | N/A | $198,464.61 |
|
| WI Treasury N/b Fixed | 912828MZ0 | N/A | $198,456.21 |
|
| McDermott International Incorporated | 580037109 | MDR | $198,255.60 |
|
| Oriental Land CO Ltd Npv | 664889904 | N/A | $198,161.53 |
|
| Fuji Film Hld Corp Npv | 635652001 | N/A | $198,094.89 |
|
| KT&G Corporation | 617507900 | N/A | $197,831.33 |
|
| Asustek Computer Twd 10 | 605104900 | N/A | $197,495.81 |
|
| Government National Mortgage Association | 36179MQP8 | N/A | $197,409.74 |
|
| WI Treasury Sec Fixed | 912828MH0 | N/A | $196,655.87 |
|
| U.S. Treasury N/b | 912828RE2 | N/A | $196,189.09 |
|
| Credicorp Limited | G2519Y108 | BAP | $196,160.94 |
|
| WI Treasury N/b Fixed | 912828LS7 | N/A | $196,085.34 |
|
| Government National Mortgage Association | 36179MSW1 | N/A | $195,737.39 |
|
| Japan 306(10 Yr Issue) Fixed | 981PXFII1 | N/A | $195,663.25 |
|
| Japan (2 Year Issue) Sr Unsecured 0.1 | ACI01X9B8 | N/A | $195,546.36 |
|
| U.S. Treasury Note | 912828LK4 | N/A | $195,448.25 |
|
| U.S. Treasury N/b | 912828RH5 | N/A | $194,870.32 |
|
| France (govt) 3.5pct Oat Eur1 | B064GGII4 | N/A | $194,818.17 |
|
| Federal Home Loan Mortgage Company | 02R030640 | N/A | $194,766.57 |
|
| Orica Ltd Npv | 645800004 | ORI | $194,493.68 |
|
| Volvo Ab Ser B Npv (post Split) | B1QH83908 | VOLVB | $194,360.57 |
|
| WI Treasury N/b Fixed | 912828PE4 | N/A | $194,218.24 |
|
| Wpp PLC Common Stock Gbp.1 | B8KF9B904 | WPP | $193,363.34 |
|
| WI Treasury N/b | 912828RM4 | N/A | $193,225.51 |
|
| Fed Hm Ln Pc Pool Q13743 | 3132HQEQ1 | N/A | $193,218.65 |
|
| Japan (govt Of) 2pct Jpy (93) | B1VKKHII1 | N/A | $193,128.02 |
|
| Netsuite Incorporated | 64118Q107 | N | $193,086.62 |
|
| United Kingdom (govt Of) 5.pctstk Gbp100 | 308806II1 | N/A | $192,728.29 |
|
| Verifone Holdings Incorporated | 92342Y109 | PAY | $192,566.34 |
|
| Tidewater Inc. | 886423102 | TDW | $192,468.21 |
|
| Samsung Fire + Mar Krw500 | 615525904 | N/A | $192,415.94 |
|
| U.S. Treasury N/B | 912828RX0 | N/A | $192,277.17 |
|
| Federal National Mortgage Association | 3138E1SL2 | N/A | $191,639.30 |
|
| WI Treasury Sec Fixed 1.0 | 912828QM5 | N/A | $191,395.58 |
|
| Treasury Gilt 01/60 Fixed 4 | B54QLMII7 | N/A | $191,328.04 |
|
| Realogy Holdings Corp Common Stock Usd.01 | 75605Y106 | RLGY | $191,212.36 |
|
| Uk(govt Of) 4.5pct Tsy Gbp0.01 | B39R3FII0 | N/A | $191,196.35 |
|
| Federal National Mortgage Association | 31416XAL4 | N/A | $191,113.59 |
|
| WI Treasury N/b | 912828UJ7 | N/A | $190,973.19 |
|
| U.S. Treasury N/b Fixed 0.75 | 912828QS2 | N/A | $190,936.20 |
|
| Nippon Building Fd Reit | 639680909 | N/A | $190,505.29 |
|
| U.S. Treasury N/B | 912828RL6 | N/A | $190,469.43 |
|
| Sampo Oyj Ser A Npv | 522603901 | SAMAS | $190,324.83 |
|
| U.S. Treasury N/B | 912828RQ5 | N/A | $190,121.20 |
|
| U.S. Treasury N/b | 912828SZ4 | N/A | $190,054.43 |
|
| U.S. Treasury N/b | 912828TX8 | N/A | $189,965.48 |
|
| WI Treasury N/b 0.25 | 912828RV4 | N/A | $189,743.38 |
|
| Hyundai Heavy Industries Krw5000 | 644662900 | N/A | $189,735.63 |
|
| U.S. Treasury N/b 0.25 | 912828RZ5 | N/A | $189,706.20 |
|
| U.S. Treasury N/b | 912828TM2 | N/A | $189,550.67 |
|
| U.S. Treasury N/b 1. | 912828TC4 | N/A | $189,032.12 |
|
| Federal Home Loan Mortgage Company | 3137EACH0 | N/A | $188,783.86 |
|
| Japan(govt) 1.5pct Bds Jpy50000 | B29V1QII1 | N/A | $188,750.42 |
|
| WI Treasury N/b | 912828TG5 | N/A | $188,646.71 |
|
| Federal Home Loan Mortgage Company | 3137EADM8 | N/A | $188,507.68 |
|
| NII Holdings Incorporated | 62913F201 | NIHD | $188,395.12 |
|
| WI Treasury Sec Fixed | 912828MD9 | N/A | $188,105.90 |
|
| U.S. Treasury Bond | 912810EQ7 | N/A | $188,054.03 |
|
| France Telecom | 517617908 | FTE | $187,535.59 |
|
| Japan (government Of) 2.1pct 21sep21(52) | 641579II0 | N/A | $187,380.72 |
|
| Fed Hm Ln Pc Pool Q00078 | 3132GDCP5 | N/A | $187,222.50 |
|
| Formosa Chem+fibre Twd10 | 634871909 | N/A | $187,079.13 |
|
| Government National Mortgage Association | 36176XPM5 | N/A | $186,980.08 |
|
| Warner Chilcott Limited | G94368100 | WCRX | $186,551.79 |
|
| Federal National Mortgage Association | 31417DCK7 | N/A | $186,481.67 |
|
| Korea Elec Power Krw5000 | 649573904 | N/A | $186,368.40 |
|
| WI Treasury Sec Fixed 1.75 | 912828NP1 | N/A | $186,309.19 |
|
| Canadian Pac Ry Ltd Com | 13645T951 | CP | $186,261.48 |
|
| Cia Brasileira De Meios De Common Stock | B614LY900 | N/A | $185,633.06 |
|
| Federal National Mortgage Association | 31417KMG9 | N/A | $185,580.32 |
|
| Federal National Mortgage Association | 31402RRN1 | N/A | $185,563.09 |
|
| Nikon Corp Npv | 664232006 | N/A | $185,438.66 |
|
| Progressive Corporation | 743315103 | PGR | $185,296.26 |
|
| China Merchants Bk H Cny1 | B1DYPZ905 | N/A | $184,352.23 |
|
| WI Treasury N/b Fixed | 912828NK2 | N/A | $184,291.73 |
|
| Rwe AG (neu) Npv | 476896907 | RWE | $184,194.48 |
|
| Asahi Kasei Corp Npv | 605460005 | N/A | $183,994.50 |
|
| Fed Hm Ln Pc Pool C03466 | 31292KZ75 | N/A | $183,718.40 |
|
| France (govt Of) 3.75pct Oat Eur1 | B08HF8II2 | N/A | $183,286.31 |
|
| Lg Electronics Incorporated Krw 5000 | 652073909 | N/A | $183,144.14 |
|
| Mazda Motor Corp Npv | 690030002 | N/A | $181,985.08 |
|
| Mack-cali Realty Corporation | 554489104 | CLI | $181,964.22 |
|
| Powszechna Kasa Os Pln1 | B03NGS908 | PKO | $181,322.22 |
|
| Government National Mortgage Association | 36178DH46 | N/A | $180,723.28 |
|
| Repsol Ypf SA Eur1 | 566935904 | REP | $180,667.99 |
|
| France(govt) 4pct Strip Oat Eur1 | B3F27FII4 | N/A | $180,429.84 |
|
| Rogers Communications Incorporated Cl B | 775109960 | N/A | $179,543.29 |
|
| Oil Search Ltd Pgk0.10 | 665760005 | OSH | $179,507.58 |
|
| Sk Energy CO Ltd Krw 5000 | B232R0909 | N/A | $179,505.29 |
|
| Osaka Gas CO Jpy50 | 666176003 | N/A | $179,434.53 |
|
| Nksj Holdings Incorporated Common Stock | B62G7K908 | N/A | $178,711.87 |
|
| Japan (govt Of) 2.3pct Bds Jpy 88 | B17MTZII5 | N/A | $178,518.86 |
|
| United Kingdom (govt Of) Stk Gbp100 | B058DQII7 | N/A | $178,516.73 |
|
| Impala Platinum Zar 0.025 Post Subdiv | B1FFT7902 | IMP | $178,351.21 |
|
| Fed Hm Ln Pc Pool A91526 | 312939VT5 | N/A | $178,268.14 |
|
| Government National Mortgage Association | 3620ARX30 | N/A | $177,810.37 |
|
| Government National Mortgage Association | 3620ARUT6 | N/A | $177,447.31 |
|
| U.S. Treasury Note | 912828DC1 | N/A | $176,558.93 |
|
| Uni President Ent Twd10 | 670039007 | N/A | $176,537.22 |
|
| U.S. Treasury Note | 912828HH6 | N/A | $176,416.04 |
|
| Atlas Copco Ab Ser A Npv | B1QGR4907 | ATCOA | $176,246.42 |
|
| Advanced Info Serv Thb1 (alien Market) | 641259908 | N/A | $176,142.77 |
|
| Shoprite Hldgs Ltd Zar1.134 | 680157906 | SHP | $175,652.14 |
|
| Germany(fed Rep) 4.25pct Bds Eur0.01 | B39QCFII2 | N/A | $175,402.00 |
|
| Chubu Elec Power Npv | 619560006 | N/A | $175,332.51 |
|
| Holcim Chf2(regd) | 711075903 | HOLN | $175,259.41 |
|
| Sandvik Ab Npv (post Split) | B1VQ25903 | SAND | $174,916.75 |
|
| Government National Mortgage Association | 36297KCH2 | N/A | $174,902.04 |
|
| Lg Corp Krw5000 | 653703009 | N/A | $174,877.85 |
|
| U.S. Treasury Note | 912828NV8 | N/A | $174,636.47 |
|
| Bundesrepub. Deutschland Bonds | ACI02ENC1 | N/A | $174,384.17 |
|
| China Trust Finance Twd10 | 652766908 | N/A | $174,382.88 |
|
| Federated Investors Incorporated | 314211103 | FII | $174,367.83 |
|
| Dst Systems Incorporated | 233326107 | DST | $174,199.51 |
|
| GNMA Pool 676977 | 36295QCN8 | N/A | $174,106.22 |
|
| Government National Mortgage Association | 36179MC40 | N/A | $173,989.99 |
|
| Uni Charm Corp Npv | 691148001 | N/A | $173,981.87 |
|
| Hong Kong Land Hld Usd 0.10(sing Quote) | 643491905 | HKL | $173,904.04 |
|
| Agl Energy Npv | B0ZNPN904 | AGK | $173,718.14 |
|
| Japan(govt Of) 1.7pct Bds Jpy50000 | B2RHK7II3 | N/A | $173,712.38 |
|
| Telefonica Brasil S.a. Pref Preference | B3ZCNF901 | N/A | $173,658.35 |
|
| Skand Enskilda Bkn Ser A Sek10 | 481334902 | SEBA | $173,625.92 |
|
| Uk(govt Of) 4.25pct Stk Gbp | B16NNRII8 | N/A | $173,541.31 |
|
| Government National Mortgage Association | 3620ALQE7 | N/A | $173,402.01 |
|
| Westfield Retail Trust Reit | ACI00C7S0 | WRT | $173,303.42 |
|
| Tullow Oil Ord Gbp0.10 | 015008907 | TLW | $173,150.80 |
|
| Belle International Holdings Hkd0.01 | B1WJ4X905 | N/A | $173,078.58 |
|
| Hengan Internation Hkd10 | 613623909 | N/A | $173,010.66 |
|
| Gpo Bimbo SA De Cv Ser A Npv | 239247901 | N/A | $172,690.95 |
|
| Federal National Mortgage Association | 31418MZZ8 | N/A | $172,564.45 |
|
| Tokyu Corp Jpy50 | 689654002 | N/A | $172,472.22 |
|
| Swatch Group | 718472905 | UHR | $172,250.05 |
|
| Northern Trust Corporation | 665859104 | NTRS | $171,711.38 |
|
| Japan (govt Of) 1.5pct Bds Jpy | 613926II7 | N/A | $171,575.51 |
|
| Mega Financial Hd Twd10 | 644406902 | N/A | $171,470.99 |
|
| Henkel AG + CO Kgaa Non Vtg Prf Npv | 507670909 | N/A | $171,442.52 |
|
| Buoni Poliennali Del Tes Bonds | ACI01R7B3 | N/A | $171,328.25 |
|
| Malayan Bk Bhd Myr1 | 655632008 | MAY | $171,104.42 |
|
| Germany (federal Republic) 3.75pct | B04FJBII9 | N/A | $171,058.09 |
|
| Sumitomo Metal Mining | 685884009 | N/A | $170,882.15 |
|
| Japan(govt Of) 20jun16bds Jpy50000 | B16FWWII4 | N/A | $170,573.70 |
|
| Asahi Glass CO Jpy50 | 605520006 | N/A | $170,528.29 |
|
| Paychex Incorporated | 704326107 | PAYX | $170,299.68 |
|
| Government National Mortgage Association | 36177Q6F5 | N/A | $170,296.81 |
|
| France (govt Of) 4.25pct Oat Eur1 | 760516II7 | N/A | $170,054.55 |
|
| U.S. Treasury Note | 912828KN9 | N/A | $169,953.66 |
|
| Sekisui House Npv | 679390005 | N/A | $169,921.67 |
|
| Empresas Copec SA Npv | 219602901 | COPEC | $169,841.21 |
|
| Fujitsu Npv | 635694003 | N/A | $169,804.49 |
|
| Hoya Corp Npv | 644150005 | N/A | $169,620.20 |
|
| Delphi Automotive PLC | G27823106 | DLPH | $169,507.69 |
|
| Siam Commercial Bk Thb10(alien Market) | 688993906 | N/A | $169,451.49 |
|
| U.S. Treasury Bond | 912810EP9 | N/A | $169,422.03 |
|
| Japan Real Estate Reit | 639758903 | N/A | $168,902.60 |
|
| Japan 91 (5 Year Issue) Fixed .4 | B3RYDCII1 | N/A | $168,615.05 |
|
| Crh Ord Iep0.32(dublin Listing) | 418224002 | CRH | $168,477.12 |
|
| T+d Holdings Incorporated Npv | 674429907 | N/A | $168,415.47 |
|
| Jardine Strategic U.S. 0.05(sing Quote) | 647296904 | JS | $168,271.50 |
|
| Li + Fung Hkd0.025 | 628625907 | N/A | $168,238.04 |
|
| Delta Electronics Twd10 | 626073902 | N/A | $167,969.06 |
|
| Government National Mortgage Association | 36176X2L2 | N/A | $167,924.16 |
|
| Ricoh CO Npv | 673822003 | N/A | $167,910.15 |
|
| Experian PLC Ord Usd0.10 | B19NLV907 | EXPN | $167,878.05 |
|
| Japan 322(10 Yr Issue) Sr Unsecured 0.9 | ACI01YNY0 | N/A | $167,380.23 |
|
| Sime Darby Berhad Myr0.50 | B29TTR903 | SIME | $166,608.40 |
|
| Ahold (kon )nv Eur 0.30 | 525260907 | AH | $166,583.65 |
|
| Carrefour Eur2.50 | 564156909 | CA | $166,544.35 |
|
| WI Treasury Sec Fixed 2.75 | 912828PY0 | N/A | $166,541.41 |
|
| Stockland Reit | 685085003 | SGP | $166,219.30 |
|
| Federal National Mortgage Association | 31407STX0 | N/A | $166,198.52 |
|
| Ipg Photonics Corporation | 44980X109 | IPGP | $165,911.77 |
|
| Uk(govt Of) 4pct Tsy Gilt Gbp0.01 | B3KJDQII0 | N/A | $165,819.24 |
|
| Telenor Asa Ord Nok6 | 473249902 | TEL | $165,702.67 |
|
| Vmware Incorporated | 928563402 | VMW | $165,594.74 |
|
| Kintetsu Corp Jpy50 | 649296001 | N/A | $165,558.17 |
|
| U.S. Treasury N/b | 912828PT1 | N/A | $165,533.88 |
|
| Swire Pacific A Hkd0.60 | 686774001 | N/A | $165,433.84 |
|
| WI Treasury Sec | 912828KW9 | N/A | $165,356.05 |
|
| U.S. Treasury N/b Fixed 2.75 | 912828NG1 | N/A | $165,249.23 |
|
| U.S. Treasury N/b | 912828LP3 | N/A | $165,095.22 |
|
| Erie Indemnity Company | 29530P102 | ERIE | $165,007.08 |
|
| Federal National Mortgage Association | 31419AG43 | N/A | $165,001.56 |
|
| Coca Cola Amatil Npv(post Reconstruction) | 612345900 | CCL | $164,946.63 |
|
| Italy Rep of 3.75pct Btp Eur500000 | B081S8II3 | N/A | $164,941.19 |
|
| United Kingdom Treasury 4.75pct Stk | 332803II8 | N/A | $164,721.69 |
|
| Fed Hm Ln Pc Pool G06359 | 3128M8MG6 | N/A | $164,605.57 |
|
| Shire PLC Ord Gbp 0.05 | B2QKY0906 | SHP | $164,527.39 |
|
| Fed Hm Ln Pc Pool G18406 | 3128MMNY5 | N/A | $164,452.19 |
|
| Federal Home Loan Mortgage Company | 3128M6AP3 | N/A | $164,358.74 |
|
| WI Treasury N/b | 912828MA5 | N/A | $164,158.71 |
|
| Odakyu Elec Rlwy Jpy50 | 665610002 | N/A | $163,993.37 |
|
| Ppr Eur4 | 550507909 | PP | $163,552.73 |
|
| Kone Corporation Npv Ord B | B09M9D905 | KNEBV | $163,546.20 |
|
| Isuzu Motors Limited | 646710004 | N/A | $163,507.39 |
|
| Japan 96 (5 Year Issue) Sr Unsecured 0.5 | 984AQNII2 | N/A | $163,208.17 |
|
| Ptt Explortn + Prd Thb1(alien Mkt) | B1359J903 | N/A | $163,029.24 |
|
| Genting Berhad | B1VXJL905 | GENT | $162,393.68 |
|
| Japan 103(5 Year Issue) Sr Unsecured 0.3 | ACI01QNF8 | N/A | $162,361.60 |
|
| Cnpc Hong Kong Limited Common Stock | 634007900 | N/A | $162,299.04 |
|
| Bank of Yokohama Jpy50 | 698644002 | N/A | $161,874.81 |
|
| Yamato Holdings CO Ltd Npv | 698556008 | N/A | $161,713.27 |
|
| Sun Life Finl Incorporated Com | 866796956 | SLF | $161,429.42 |
|
| Japan (2 Year Issue) Sr Unsecured 0.1 | ACI02E8J3 | N/A | $161,300.49 |
|
| Fresenius SE | 435209903 | FRE | $161,296.58 |
|
| Japan 113 (20 Year Issue) Fixed | B4MR23II1 | N/A | $161,207.57 |
|
| Federal National Mortgage Association | 31416XE30 | N/A | $161,069.74 |
|
| Sears Holdings Corp | 812350106 | SHLD | $161,054.15 |
|
| Entergy Corporation | 29364G103 | ETR | $160,994.71 |
|
| Tsy 4 1/4pct 2040 12/40 Fixed | B64605II9 | N/A | $160,924.62 |
|
| Alfa Sab De Cv Series A Npv (cpo) | 204342000 | ALFAA | $160,484.11 |
|
| Humana Incorporated | 444859102 | HUM | $160,466.52 |
|
| Terumo Corp Jpy50 | 688507003 | N/A | $160,463.39 |
|
| FNMA | 31402QWA5 | N/A | $160,438.73 |
|
| Michelin(cgde) Eur2(regd) | 458836004 | ML | $160,410.18 |
|
| Natl Australia Bk Lt | 63253TLX4 | N/A | $160,218.17 |
|
| Western Refining Incorporated | 959319104 | WNR | $160,078.84 |
|
| Fed Hm Ln Pc Pool G14120 | 3128MCYR0 | N/A | $159,865.90 |
|
| Westlake Chemical Corporation | 960413102 | WLK | $159,771.91 |
|
| WI Treasury Sec Fixed | 912828QJ2 | N/A | $159,511.81 |
|
| Teliasonera Ab Sek3.2 | 597838903 | TLSN | $159,320.45 |
|
| Heineken Nv Eur1.60 | 779255900 | HEIA | $159,259.15 |
|
| Fed Hm Ln Pc Pool Q13671 | 3132HQCG5 | N/A | $159,219.85 |
|
| Tokyo Electron Jpy50 | 689567006 | N/A | $159,068.06 |
|
| Hankyu Hanshin Hld Npv | 640866000 | N/A | $158,947.42 |
|
| Federal National Mortgage Association | 31416YDZ8 | N/A | $158,921.79 |
|
| WI Treasury Sec Fixed 2 | 912828PS3 | N/A | $158,800.47 |
|
| Federal National Mortgage Association | 31412Q6J3 | N/A | $158,708.48 |
|
| Metlife Institutional Fd Secured 144a Var | 59157BAJ1 | N/A | $158,686.62 |
|
| Bnz Intnl Fdg Ltd | 0556X4BJ4 | N/A | $158,683.75 |
|
| Bpcegp 0.0 20130401 | 05571BR13 | N/A | $158,683.75 |
|
| Banco Estado Chile/ny | 05962PUY3 | N/A | $158,683.75 |
|
| Bank of China, NY | 06119PAN9 | N/A | $158,683.75 |
|
| Bank of Montreal- | 06366XZR6 | N/A | $158,683.75 |
|
| Commonwealth Bk Australi | 20272ADM5 | N/A | $158,683.75 |
|
| District Columbia Wtr & Swr Au | 25484CAR6 | N/A | $158,683.75 |
|
| HSBC Bank PLC | 40433FAR0 | N/A | $158,683.75 |
|
| HSBC Bank PLC | 40433FAS8 | N/A | $158,683.75 |
|
| Mitsubishi Ufj Tr&bk NY | 60682ADB9 | N/A | $158,683.75 |
|
| Mitsubishi Ufj Tr&bk NY | 60682ADD5 | N/A | $158,683.75 |
|
| Mitsubishi Ufj Tr&bk NY | 60682ADM5 | N/A | $158,683.75 |
|
| Mitsubishi Tst&bnk C | 60682AEF9 | N/A | $158,683.75 |
|
| New York Hsg. Fin. Agy. Rb | 64986MK79 | N/A | $158,683.75 |
|
| Nordea Bank Fld PLC | 65558EJX7 | N/A | $158,683.75 |
|
| Norinchukin Bk | 65602NPV0 | N/A | $158,683.75 |
|
| Norinchukin Bk | 65602NTT1 | N/A | $158,683.75 |
|
| Royal Bk of Canada | 78009NHK5 | N/A | $158,683.75 |
|
| Royal Bk of Canada | 78009NHS8 | N/A | $158,683.75 |
|
| Sognny 0.38 20130410 | 83369TLB1 | N/A | $158,683.75 |
|
| Sognny 0.38 20130411 | 83369TLF2 | N/A | $158,683.75 |
|
| Standard Chrtrd Bnkn | 85325BUT9 | N/A | $158,683.75 |
|
| Standard Chrtrd Bnkn | 85325BUV4 | N/A | $158,683.75 |
|
| Sumitomo Mtsu Bkg Corporation | 86562DY46 | N/A | $158,683.75 |
|
| Sumitomo Mtsu Bkg Corporation | 86562JAE7 | N/A | $158,683.75 |
|
| Toronto-dominion | 89112WDG9 | N/A | $158,683.75 |
|
| Toronto-dominion | 89112WWF0 | N/A | $158,683.75 |
|
| Toyota Mtr Cred Frn | 89233P6L5 | N/A | $158,683.75 |
|
| Toyota Motor Credit Corporation Unsecured Var | 89233P6Z4 | N/A | $158,683.75 |
|
| Deutsche Bank Securities Repo Mbs Db 5 | 959JEV007 | N/A | $158,683.75 |
|
| Westpac Secs Nz Ltd | 96122JBU2 | N/A | $158,683.75 |
|
| Sg Americas Securities/ Repo | 972JMH002 | N/A | $158,683.75 |
|
| Gx Clarke Co/ Repo Mbs Gxclrk Gx Clarke Co/ Repo Mbs Gxclrk | 972KEJ004 | N/A | $158,683.75 |
|
| Bank of Nova Scotia Nya/ Repo Bank of Nova Scotia Nya/ Repo | 972KNJ004 | N/A | $158,683.75 |
|
| HSBC Securities Usa Incorporated Repo Ust Hsbcsu 8 | 988BYQ008 | N/A | $158,683.75 |
|
| Alpine Securitzation | 02086LR24 | N/A | $158,682.96 |
|
| Cppib Capital Incorporated | 12624CR30 | N/A | $158,682.25 |
|
| Alpine Securitzation | 02086LR32 | N/A | $158,682.16 |
|
| Socnam 0.000 20130402 | 83365RR23 | N/A | $158,682.12 |
|
| Gotham Fdg Corporation | 38346LR57 | N/A | $158,680.05 |
|
| Liberty Funding LLC | 53127TR96 | N/A | $158,677.40 |
|
| Liberty Street Fdg LLC | 53127TRA3 | N/A | $158,676.61 |
|
| Govco LLC | 38362VRC9 | N/A | $158,674.05 |
|
| Westpac Banking Corporation | 9612C4EQ0 | N/A | $158,673.84 |
|
| Credit Agricole North Amer Incorporated | 22532AR83 | N/A | $158,672.03 |
|
| Govco LLC | 38362VRG0 | N/A | $158,671.19 |
|
| Collateralized Cp CO LLC | 19422FRA6 | N/A | $158,671.06 |
|
| Westpac Banking Corporation | 9612C4GL9 | N/A | $158,670.86 |
|
| Credit Agricole North Amer Incorporated | 22532AR91 | N/A | $158,670.35 |
|
| Mitsubishi Ufj Trust And Bkng 0 | ACI04PJ13 | N/A | $158,669.94 |
|
| Nationwide Building Soc | 6385E0RC9 | N/A | $158,668.72 |
|
| State Street Boston | 85747JRN9 | N/A | $158,667.09 |
|
| Working Cap. Man. CO | 98137RRK8 | N/A | $158,666.30 |
|
| Sinochem Cp Co. Ltd. | 82936MRS9 | N/A | $158,663.92 |
|
| Regency Mrkts No.1 L | 7588R0RV1 | N/A | $158,661.54 |
|
| Gotham Funding Corporation | 38346LRV0 | N/A | $158,659.07 |
|
| Gotham Fdg Corporation | 38346LS15 | N/A | $158,657.30 |
|
| Lexingtn Pkr Cap CO Ll | 52952LRJ3 | N/A | $158,655.28 |
|
| Surrey Funding Corporation | 86888MS99 | N/A | $158,650.25 |
|
| Psp Capital Incorporated | 69370ASE5 | N/A | $158,649.63 |
|
| Psp Capital Incorporated | 69370ASF2 | N/A | $158,648.84 |
|
| Caisse Centrale Djdn | 1280C2S91 | N/A | $158,648.58 |
|
| Toyota Cred Puerto Rico | 8923A0SA2 | N/A | $158,647.65 |
|
| Dnb Nor Bank Asa | 2332K0S78 | N/A | $158,644.87 |
|
| Cppib Capital Incorporated | 12624CSX3 | N/A | $158,641.43 |
|
| Colltrzd Coml Paper Ii | 19422CSM6 | N/A | $158,637.47 |
|
| Deutsche Bk Finl LLC | 25153JSD3 | N/A | $158,637.47 |
|
| Caisse Centrale Djdn | 1280C2SM2 | N/A | $158,636.37 |
|
| Toyota Motor Credit Corporation | 89233GSP2 | N/A | $158,633.33 |
|
| Colltrzd Coml Paper Ii | 19422CS61 | N/A | $158,632.84 |
|
| Oversea-chinese Banking | 69033QSV1 | N/A | $158,632.62 |
|
| Dnb Nor Bank Asa | 2332K0SM5 | N/A | $158,630.86 |
|
| Legacy Capital LLC | 52468JS70 | N/A | $158,629.80 |
|
| France (govt Of) 3.75pct | B1LT42II4 | N/A | $158,626.68 |
|
| Caisse Centrale Djdn | 1280C2T33 | N/A | $158,625.43 |
|
| Lexington Parker Capital Corporation | 52952LSA1 | N/A | $158,625.30 |
|
| Collateralized Cp CO LLC | 19422FSN7 | N/A | $158,616.31 |
|
| Uob Funding LLC | 90319QTK5 | N/A | $158,614.11 |
|
| United Overseas Bk Sing | 91127PTL5 | N/A | $158,613.22 |
|
| WI Treasury Sec. 0 | 912796AX7 | N/A | $158,613.01 |
|
| Sydney Capital Corporation | 87123LTC6 | N/A | $158,604.41 |
|
| Skandin Ens Banken AG | 83050TSF9 | N/A | $158,602.78 |
|
| Treasury Bill 0.00000 | 9127957E5 | N/A | $158,600.23 |
|
| Treasury Bill 0.00000 | 912796AZ2 | N/A | $158,595.52 |
|
| Banco De Credito E Inversiones | 05990CS21 | N/A | $158,594.93 |
|
| Barclays Bk PLC | 06741GRE7 | N/A | $158,594.27 |
|
| Suncorp Group Ltd | 8672E2TC2 | N/A | $158,559.98 |
|
| Suncorp Group Ltd | 8672E2TJ7 | N/A | $158,549.66 |
|
| US Treasury N/B | 912828MW7 | N/A | $158,527.96 |
|
| Swedbank | 87019RU12 | N/A | $158,483.19 |
|
| Banco Santander (brasil) SA Common Stock Unit | B4V5RY903 | N/A | $158,352.31 |
|
| Nidec Corporation Jpy50 | 664068004 | N/A | $158,217.27 |
|
| Svenska Cellulosa Ser B Npv (post Split) | B1VVGZ901 | SCAB | $158,124.16 |
|
| Powszechny Zaklad Ubezpiecze Common Stock Pln1.0 | B63DG2904 | PZU | $158,030.39 |
|
| Fed Hm Ln Pc Pool A93700 | 312942DD4 | N/A | $157,865.39 |
|
| Bidvest Group Ord Zar0.05 | 610008906 | BVT | $157,686.04 |
|
| Japan(govt Of) 2.5pct Jpy50000 Sr 28 | B2QZ3BII4 | N/A | $157,545.74 |
|
| Lan Chile SA Npv | 251893905 | LAN | $157,421.60 |
|
| Kansai Elec Power Npv | 648348001 | N/A | $157,235.11 |
|
| Federal National Mortgage Association | 31418NZU7 | N/A | $157,195.79 |
|
| Lancaster OH Port Authority Gas Series 2008 | 514401AA6 | N/A | $157,096.91 |
|
| Montgomery County TN Public Building Authority Tennessee County Loan Pool | 613679AE9 | N/A | $157,096.91 |
|
| Cie De St Gobain Eur4 | 738048909 | SGO | $156,947.67 |
|
| Enersis SA Npv | 229945902 | N/A | $156,649.09 |
|
| China Minsheng Banking H Common Stock | B57JY2909 | N/A | $156,517.79 |
|
| Federal National Mortgage Association | 31417C7C3 | N/A | $156,448.96 |
|
| Quanta Computer Twd10 | 614101905 | N/A | $156,300.65 |
|
| Treasury Bond | 912810EA2 | N/A | $156,245.89 |
|
| Brown-forman Corp | 115637100 | N/A | $155,887.37 |
|
| Shizuoka Bank Jpy50 | 680532009 | N/A | $155,735.11 |
|
| China Telecom Corp H Cny1 | 655933901 | N/A | $155,692.00 |
|
| Hang Lung Prop Hkd1 | 603050006 | N/A | $155,555.74 |
|
| Jacksonville Fl Capital Proj R Jacgen 10/34 Adjustable Var | 46936EAJ0 | N/A | $155,510.08 |
|
| Fresh Market Inc/the | 35804H106 | TFM | $155,485.96 |
|
| Federal National Mortgage Association | 3135G0CM3 | N/A | $155,404.18 |
|
| Germany (fed Rep) 4.75pct | 754050II5 | N/A | $155,136.82 |
|
| Chesapeake Energy Corporation | 165167107 | CHK | $154,807.13 |
|
| Sm Invest Corp Php10 | B068DB908 | SM | $154,761.89 |
|
| France (govt Of) 4pct Oat Eur1 | B2QSF4II3 | N/A | $154,603.28 |
|
| Legal + General Gp Ord Gbp0.025 | 056039902 | LGEN | $154,082.83 |
|
| Federal Home Loan Mortgage Company | 3128PXT71 | N/A | $153,815.86 |
|
| Turkiye Halk Banka Try1 | B1WTMP900 | HALKB | $153,634.40 |
|
| Federal National Mortgage Association | 3138A5KS0 | N/A | $153,468.95 |
|
| Unit Corporation | 909218109 | UNT | $153,207.67 |
|
| Federal National Mortgage Association | 3135G0FY4 | N/A | $152,940.61 |
|
| Kghm Polska Miedz Pln10 Br | 526325907 | KGH | $152,716.17 |
|
| Rakuten Incorporated Npv | 622959906 | N/A | $152,474.66 |
|
| Federal Home Loan Mortgage Company | 3137EADD8 | N/A | $152,328.51 |
|
| U.S. Treasury N/b | 912828SV3 | N/A | $152,304.38 |
|
| Tsy 3 3/4pct 2020 Fixed 3.75 | B582JVII9 | N/A | $152,239.31 |
|
| Ptt Public Company Thb10(alien Market) | 642039903 | N/A | $152,201.39 |
|
| Reed Elsevier Ord Gbp0.14 | B2B0DG904 | REL | $152,135.43 |
|
| U.S. Treasury N/b | 912828UE8 | N/A | $152,008.04 |
|
| Toyota Industries Jpy50 | 690054002 | N/A | $151,985.11 |
|
| Axiata Group Berhad Myr1 | B2QZGV905 | N/A | $151,620.15 |
|
| Japan 302 (10 Yr Issue) Fixed | B3LR1SII0 | N/A | $151,456.17 |
|
| Japan 307 (10 Yr Issue) Fixed | B4P5NZII2 | N/A | $151,208.93 |
|
| St. Jude Medical Incorporated | 790849103 | STJ | $150,453.16 |
|
| France (gov Of) Fixed | 939ZPHII7 | N/A | $150,278.03 |
|
| France (govt Of) 4.75pct Oat | B00KQ6II5 | N/A | $149,832.75 |
|
| Federal National Mortgage Association | 31416VJ39 | N/A | $149,818.24 |
|
| Federal National Mortgage Association | 31419GRY2 | N/A | $149,782.26 |
|
| Fed Hm Ln Pc Pool G06867 | 3128M86C3 | N/A | $149,696.25 |
|
| Federal National Mortgage Association | 31419JEY0 | N/A | $149,678.69 |
|
| Federal National Mortgage Association | 31419A4N4 | N/A | $149,668.13 |
|
| Lg Display CO Ltd Krw5000 | B01VZN902 | N/A | $149,514.94 |
|
| Capitaland Sgd1 | 630930907 | CAPL | $149,434.69 |
|
| Cencosud SA Com Npv | B00R3L901 | N/A | $149,104.51 |
|
| France (govt Of) 04/41 Fixed | B613PSII2 | N/A | $149,103.90 |
|
| Japan (govt Of) 2pct Bds Jpy 279 | B14X1YII7 | N/A | $149,078.93 |
|
| Old Mutual PLC Common Stock Gbp.142857 | B77J08909 | OML | $148,962.68 |
|
| Sk Telecom Krw500 | 622487908 | N/A | $148,769.71 |
|
| Bexar County TX Health Facilities | 088357AA6 | N/A | $148,766.02 |
|
| GNMA | 36297EFQ3 | N/A | $148,407.99 |
|
| Mitsubishi Chem Hl Npv | B0JQTJ900 | N/A | $148,341.96 |
|
| Akzo Nobel N.V. | 545831901 | AKZA | $148,184.20 |
|
| Uk Treasury Fixed 3.75 | B4YRFPII5 | N/A | $148,172.73 |
|
| Aisin Seiki CO Jpy50 | 601070006 | N/A | $148,027.17 |
|
| Japan 318 (10 Year issue) Sr Unsecured | ACI00WH48 | N/A | $147,845.54 |
|
| Ambev Cia De Bebid Com Npv | 236193900 | N/A | $147,775.03 |
|
| Uk Tsy 3 2052 Bonds 07/52 3.75 | ACI00W2A0 | N/A | $147,446.89 |
|
| Republic Services Incorporated | 760759100 | RSG | $147,399.40 |
|
| Philippine Lng Dis Php5 | 668566003 | TEL | $146,809.94 |
|
| China Pacific Insurance Grh Common Stock Cny1.0 | B2Q5H5907 | N/A | $146,234.10 |
|
| Htc Corporation Twd10 | 651053902 | N/A | $146,222.09 |
|
| Uk Treasury Gilt Fixed 3.75 | B4RMG9II9 | N/A | $145,830.38 |
|
| Sandridge Energy Incorporated | 80007P307 | SD | $145,652.60 |
|
| Bundesrepub Deutschland Fixed | B59K69II1 | N/A | $145,546.68 |
|
| Aspen Pharmacare Zar0.1390607 | B09C0Z907 | APN | $145,336.27 |
|
| Wolseley PLC | B8N69M907 | WOS | $145,306.52 |
|
| Autonation Incorporated | 05329W102 | AN | $145,260.71 |
|
| Genting Singapore PLC Usd0.10 | 636679003 | GENS | $145,127.15 |
|
| Japan Govt of 1.9pct Bds Jpy50000 | B4JMP0II7 | N/A | $145,039.65 |
|
| Shimano Incorporated Jpy50 | 680482007 | N/A | $144,705.71 |
|
| French Treasury Note Fixed | 939XKRII5 | N/A | $144,368.58 |
|
| U.S. Treasury Note | 912828LL2 | N/A | $144,250.80 |
|
| Kohl's Corporation | 500255104 | KSS | $144,182.66 |
|
| Goodman Group Npv(sapled Units) | B03FYZ909 | GMG | $143,885.67 |
|
| Perusahaan Gas Negara | 671976900 | PGAS | $143,798.37 |
|
| FHLMC #A86951 | 312933WL4 | N/A | $143,713.70 |
|
| Nec Corp Npv | 664040003 | N/A | $143,654.76 |
|
| France (govt Of) 5pct Oat | 703341II0 | N/A | $143,638.64 |
|
| Fortescue Metal Group Npv | 608625901 | FMG | $143,565.01 |
|
| Daito Trust Const Jpy50 | 625050000 | N/A | $143,531.54 |
|
| Japan(govt Of) 2pct Bds Jpy Ser 281 | B18RC5II7 | N/A | $143,288.95 |
|
| France (govt Of) Fixed 3.50 | 989NQAII7 | N/A | $142,964.98 |
|
| Belgium Kingdom Fixed 3.75 | 939VJKII6 | N/A | $142,936.58 |
|
| Wilmar Interl Ltd Sgd0.5 | B17KC6900 | WIL | $142,868.40 |
|
| WI Treasury Sec Fixed | 912828NR7 | N/A | $142,715.73 |
|
| HCA Holdings Incorporated Common Stock Usd.01 | 40412C101 | HCA | $142,648.50 |
|
| Federal National Mortgage Association | 31419GXQ2 | N/A | $142,409.00 |
|
| Japan 85 Fixed .7 | B41RJTII9 | N/A | $142,380.92 |
|
| Bharti Airtel Limited Inr5 | 644232902 | N/A | $142,365.91 |
|
| Federal Home Loan Mortgage Company | 3133XFJF4 | N/A | $142,175.58 |
|
| France (govt Of) 5.5pct Oat | 543001II4 | N/A | $142,154.80 |
|
| Bundesrepub. Deutschland Bonds | ACI00TPR5 | N/A | $141,919.94 |
|
| Tsy 2 Pct 2016 Fixed 2 | B3QCG2II9 | N/A | $141,894.02 |
|
| Walter Industries Incorporated | 93317Q105 | WLT | $141,786.35 |
|
| Italy(republic Of) 5.25pct B.t.p. | 557437II3 | N/A | $141,775.70 |
|
| Tiger Brands Zar0.1 | B0J4PP909 | TBS | $141,632.36 |
|
| Pearson Ord Gbp0.25 | 067760009 | PSON | $141,059.32 |
|
| Italy (republic Of) 5.25pct B.t.p. | 731795II3 | N/A | $140,938.66 |
|
| Japan(govt Of) 1.7pct Ser 284 | B1L0JDII7 | N/A | $140,838.87 |
|
| Ses Fdr Each Rep 1 A Npv | B00ZQQ907 | SESG | $140,769.96 |
|
| Rollins Incorporated | 775711104 | ROL | $140,721.06 |
|
| C P All PLC Thb1(alien Market) | B08YDF900 | N/A | $140,369.93 |
|
| Agrium Incorporated Com | 008916959 | AGU | $140,265.90 |
|
| Japan(govt) 1.8pct Bds Jpy100000 | B1YLFQII2 | N/A | $140,215.77 |
|
| Federal National Mortgage Association | 31417SP53 | N/A | $139,820.08 |
|
| Bank of Communicat H Cny1.00 | B0B8Z2908 | N/A | $139,662.77 |
|
| Fresenius Medical Care Ag+co Eur Spread | 512907908 | FME | $139,653.12 |
|
| Japan 120 Fixed | 982FTQII3 | N/A | $139,600.63 |
|
| United Kingdom Treasury 8pct Stk Gbp100 | 099979II9 | N/A | $139,255.70 |
|
| Federal National Mortgage Association | 31402Q6T3 | N/A | $139,229.77 |
|
| Italy (rep Of) 4.5pct Btp Eur1000 | B2485BII6 | N/A | $139,212.09 |
|
| Tsy 1 2017 Bonds 1.75 | B3Z3K5II7 | N/A | $139,027.45 |
|
| France (govt Of) 5.75pct Oat Eur1 | 713798II9 | N/A | $138,880.34 |
|
| Magna Intl Incorporated Cl A Sub Vtg | 559222955 | MG | $138,581.64 |
|
| Jgc Corp Jpy50 | 647346006 | N/A | $138,212.15 |
|
| WI Treasury Sec Fixed | 912828NF3 | N/A | $138,058.48 |
|
| Italy Rep of 4.5pct Eur1000 | B3FBCWII1 | N/A | $138,039.36 |
|
| Federal National Mortgage Association | 3138AYV30 | N/A | $137,962.09 |
|
| Japan (government Of) 2pct | B053BBII3 | N/A | $137,887.58 |
|
| Netherlands Government Bonds 0.75 | ACI01BUZ9 | N/A | $137,815.93 |
|
| Japan 55 (20 Year Issue) Sr Unsecured 2. | 652184II5 | N/A | $137,814.27 |
|
| Japan (government Of) Pct Bds Jpy (273) | B0LVG4II4 | N/A | $137,686.82 |
|
| Encana Corp | 292505955 | ECA | $137,655.18 |
|
| Sgs SA Chf1(regd) | 482477007 | SGSN | $137,650.75 |
|
| Lenovo Group Ltd Hkd0.025 | 621808906 | N/A | $137,281.67 |
|
| Federal Home Ln Mtg Corp Preassign 00023 | 3137EAAY5 | N/A | $137,168.97 |
|
| Telus Corp Com | 87971M962 | T | $137,013.10 |
|
| Federal National Mortgage Association | 31418RFL0 | N/A | $136,935.73 |
|
| Assa Abloy Sek1 Ser B | 569878903 | ASSAB | $136,830.32 |
|
| U.S. Treasury Note | 912828KY5 | N/A | $136,772.22 |
|
| Japan 93 (5 Year Issue) Fixed .5 | 982QELII6 | N/A | $136,566.15 |
|
| Ono Pharmaceutical Jpy50 | 666010004 | N/A | $136,171.71 |
|
| Fed Hm Ln Pc Pool A90590 | 312938UP6 | N/A | $136,084.16 |
|
| Uk Treasury 4.75pct | B00NY1II1 | N/A | $135,883.52 |
|
| Citigroup Incorporated | 172967ES6 | N/A | $135,636.06 |
|
| France Oat Fixed | 985TVQII7 | N/A | $135,579.64 |
|
| France (republic) 3pct | B0DC2ZII1 | N/A | $135,238.29 |
|
| Taiwan Mobile CO Twd10 | 629049909 | N/A | $135,233.52 |
|
| Industrias Penoles Npv | 244820908 | N/A | $134,995.02 |
|
| Dnb Nor Asa Nok10 | 426330007 | DNB | $134,902.80 |
|
| Samsung Heavy Kswn5000 | 677221905 | N/A | $134,647.29 |
|
| Morningstar Incorporated | 617700109 | MORN | $134,632.75 |
|
| Arca Continental Sab De Cv Common Stock Npv | 282388909 | N/A | $134,369.87 |
|
| U.S. Treasury Note | 912828HA1 | N/A | $134,108.05 |
|
| Bok Financial Corp | 05561Q201 | BOKF | $133,826.69 |
|
| Buoni Poliennali Del Tes Bonds | ACI02N556 | N/A | $133,770.48 |
|
| U.S. Treasury Bonds | 912810FB9 | N/A | $132,977.09 |
|
| Aviva PLC Ord Gbp0.25 | 021623004 | N/A | $132,799.62 |
|
| Shionogi + CO Npv | 680468006 | N/A | $132,571.88 |
|
| Seadrill Ltd Usd2 | B09RMQ900 | SDRL | $132,322.88 |
|
| Government National Mortgage Association | 3620A93Z2 | N/A | $132,240.95 |
|
| U.S. Treasury Note | 912828HZ6 | N/A | $131,538.52 |
|
| Crescent Pt Energy Corp Common Stock | 22576C952 | CPG | $131,481.26 |
|
| Federal National Mortgage Association | 31413NUX1 | N/A | $131,466.23 |
|
| Japan(govt) 1.8pct Bds Jpy100000 | B39RJ1II4 | N/A | $131,292.40 |
|
| Lg Household + Healt Krw5000 | 634445902 | N/A | $131,139.33 |
|
| Br Malls Participacoes SA Common Stock Npv | B1RYG5906 | N/A | $130,886.86 |
|
| Italy (republic Of) 6pct Btp | 593330II6 | N/A | $130,858.76 |
|
| Emp Nac Electricid Npv | 229935903 | N/A | $130,807.51 |
|
| Semen Gresik(pers) Idr1000 | 679523001 | SMGR | $130,704.75 |
|
| Canadian Government Bonds 1. | 135087A53 | N/A | $130,703.44 |
|
| Henderson Land Dev Hkd2 | 642053003 | N/A | $130,696.81 |
|
| U.S. Treasury Note | 912828FY1 | N/A | $130,685.01 |
|
| Sun Pharmaceutical Inr5 | 658248901 | SUNP | $130,665.53 |
|
| France (govt) 4.25pct Bds Eur1 | B1XC36II0 | N/A | $130,490.25 |
|
| Chiba Bank Jpy50 | 619056005 | N/A | $130,477.79 |
|
| Grupo Modelo SA De Cv Series C Npv | 238053904 | N/A | $130,366.69 |
|
| Souza Cruz (cia) Com Npv | 283214005 | N/A | $130,273.73 |
|
| Buoni Poliennali Del Tes Fixed 3.75 | 987XPDII2 | N/A | $130,210.31 |
|
| Teck Cominco Ltd Npv Cad | 878742956 | N/A | $130,040.13 |
|
| Quimica Y Minera Prf Ser B | 271830903 | N/A | $129,838.34 |
|
| Bonos Y Oblig Del Estado Bonds | ACI00U6H5 | N/A | $129,628.75 |
|
| Government National Mortgage Association | 36176MUY7 | N/A | $129,581.62 |
|
| Federal National Mortgage Association | 31418AHX9 | N/A | $129,168.80 |
|
| Gerdau SA Siderurg Prf Npv | 264551904 | N/A | $129,165.38 |
|
| Dish Network Corporation | 25470M109 | DISH | $129,116.42 |
|
| Talisman Energy Incorporated Com | 87425E954 | TLM | $129,054.62 |
|
| Dentsu Incorporated Npv | 641628904 | N/A | $128,905.87 |
|
| Makita Corp Npv | 655580009 | N/A | $128,875.08 |
|
| Government National Mortgage Association | 36230PWD8 | N/A | $128,854.34 |
|
| General Growth Properties | 370023103 | GGP | $128,787.86 |
|
| Buoni Poliennali Del Tes Bonds 4.75 | ACI00V9L1 | N/A | $128,723.92 |
|
| Japan(govt of ) 1.3pct Bds Jpy50000 | B3KXWBII1 | N/A | $128,640.52 |
|
| Bundesrepublik Deutschland | B1XQNYII6 | N/A | $128,258.34 |
|
| CA Incorporated | 12673P105 | CA | $128,214.12 |
|
| Tobu Railway CO Jpy50 | 689516003 | N/A | $128,185.74 |
|
| China Unicom Hong Kong Ltd Hkd0.1 | 626383905 | N/A | $128,044.11 |
|
| Germany (federal Republic Of) 4.25pct | B01DP0II4 | N/A | $128,006.70 |
|
| Federal National Mortgage Association | 31416B3Y2 | N/A | $127,583.85 |
|
| Dai Nippon Printng Npv | 625090006 | N/A | $127,504.44 |
|
| Renault (regie Nationale) Eur3.81 | 471279901 | RNO | $127,119.44 |
|
| British Sky Broadcast Ord Gbp0.50 | 014119903 | BSY | $127,097.86 |
|
| Gpt Group Real Estate | 636586000 | GPT | $127,040.64 |
|
| Japan 141(20 Year Issue) Sr Unsecured 12/32 | ACI04HL83 | N/A | $126,869.57 |
|
| Yahoo Japan Corp Jpy50000 | 608484903 | N/A | $126,808.21 |
|
| Standard Life Ord Gbp0.10 | B16KPT907 | N/A | $126,669.72 |
|
| Gold Fields Zar0.50 | 628021909 | GFI | $126,532.88 |
|
| U.S. Treasury Bond | 912810DY1 | N/A | $126,426.39 |
|
| United Kingdom (govt Of) 4.25pct Gbp100 | B06YGNII3 | N/A | $126,401.07 |
|
| U.S. Treasury Notes | 912828EN6 | N/A | $126,195.20 |
|
| Toyota Tsusho Corp Npv | 690058003 | N/A | $125,630.37 |
|
| Government National Mortgage Association | 36295QK25 | N/A | $125,612.22 |
|
| Fed Hm Ln Pc Pool A90319 | 312938K85 | N/A | $125,601.57 |
|
| U.S. Treasury N/b Fixed | 912828NA4 | N/A | $125,501.69 |
|
| Cemig Cia Energ Mg Pref Brl5.00 | B1YBRG902 | N/A | $125,375.99 |
|
| WI Treasury Sec Fixed | 912828MS6 | N/A | $124,648.18 |
|
| Federal National Mortgage Association | 31359MA45 | N/A | $124,626.90 |
|
| Olympus Corp Npv | 665880001 | N/A | $124,435.51 |
|
| Nokia Oyj Eur0.06 | 590294906 | N/A | $124,051.07 |
|
| Bce Incorporated Com New | 05534B950 | BCE | $123,792.96 |
|
| Public Bk Bhd Myr1 | B012W4901 | PBK | $123,746.16 |
|
| Government of France Fixed 3.0 Btan | B60B9QII7 | N/A | $123,493.39 |
|
| Treasury 4.25pct Gbp0.01 WI | B39R37II8 | N/A | $123,450.71 |
|
| Bk Polska Kasa Opieki Grupa Pln1 | 547311902 | PEO | $123,341.72 |
|
| Continental Resources Incorporated | 212015101 | CLR | $123,339.49 |
|
| Turkcell Iletisim Try1 | B03MYN901 | TCELL | $123,267.43 |
|
| U.S. Treasury Note | 912828DV9 | N/A | $123,047.90 |
|
| Bundesobligation Unsecured 0.5 | ACI02FJD1 | N/A | $123,028.66 |
|
| Guess Incorporated | 401617105 | GES | $122,991.17 |
|
| Turkiye Is Bankasi Ser C Try1 | B03MYS900 | ISCTR | $122,944.23 |
|
| Buoni Poliennali Del Tes Fixed 4.75 | B3NJCLII9 | N/A | $122,807.78 |
|
| Cia Saneamento Basico De Sp Common Stock Npv | B1YCHL900 | N/A | $122,792.86 |
|
| China Resources Land Limited Hkd0.10 | 619376908 | N/A | $122,747.62 |
|
| French Treasury Note Notes 0.75 | ACI01VKS2 | N/A | $122,700.44 |
|
| Cimb Group Holdings Berhad Myr1 | 607574001 | CIMB | $122,640.74 |
|
| Bonos Y Oblig Del Estado Bonds | B5SNSGII4 | N/A | $122,221.23 |
|
| Fed Hm Ln Pc Pool A90563 | 312938TU7 | N/A | $122,183.81 |
|
| Thomson Reuters Corporation Com | 884903956 | TRI | $121,946.45 |
|
| French Treasury Note Notes 1.75 | ACI01K5T1 | N/A | $121,895.17 |
|
| Germany (fed Rep) 3.75pct Eur0.01 | B1HNZPII7 | N/A | $121,565.57 |
|
| Japan 90 5 Year Issue Fixed 0.3 | B53CPBII9 | N/A | $121,537.76 |
|
| National Bk CDA Montreal Que Com | 633067954 | NA | $121,531.99 |
|
| Galaxy Entertainme Hkd0.10 | 646587006 | N/A | $121,429.61 |
|
| New World Devel CO Hkd1 | 663376002 | N/A | $121,114.42 |
|
| Tenaga Nasional Myr1 | 690461009 | TNB | $121,094.05 |
|
| Absa Group Zar2 | B0DR0K902 | ASA | $120,909.85 |
|
| Continental AG Ord Npv | 459858908 | CON | $120,808.51 |
|
| Germany (fed Rep) 4pct Ser 06 | B15CBKII1 | N/A | $120,645.57 |
|
| Japan 22(30 Year Issue) Sr Unsecured 03/36 | B134Y0II0 | N/A | $120,569.76 |
|
| Bank of America Corporation | 06051GDZ9 | N/A | $120,527.86 |
|
| Js Group Corp Npv | 690021001 | N/A | $120,225.96 |
|
| Coca Cola Femsa Sab Ser L Common Stock Npv | 214189904 | KOFL | $120,103.37 |
|
| Fed Hm Ln Pc Pool G06219 01/41 Fixed 6 | 3128M8G40 | N/A | $119,896.58 |
|
| Arcelormittal Euro.01 | B03XPL901 | MT | $119,765.48 |
|
| Government National Mortgage Association | 3620ACRV8 | N/A | $119,734.59 |
|
| Investor Ab Ser B Npv | 567959903 | INVEB | $119,506.06 |
|
| France (govt Of) Bonds 3. | ACI01G0C2 | N/A | $119,385.39 |
|
| Vtb Bank Ojsc Gdr Reg S Depository Receipt | 46630Q202 | VTBR | $119,255.51 |
|
| Federal Home Loan Mortgage Company | 3133XWX95 | N/A | $119,178.88 |
|
| Treasury Bond | 912810ES3 | N/A | $119,064.85 |
|
| U.S. Treasury Bond | 912810PU6 | N/A | $118,984.24 |
|
| Japan (government Of) 2.1pct Ser 82 | B0N7H5II1 | N/A | $118,946.77 |
|
| Uk(govt Of) 4.5pct Stk Gbp100 | B1VWPJII6 | N/A | $118,842.94 |
|
| Government National Mortgage Association | 36241LH25 | N/A | $118,829.46 |
|
| China Res Pwr Hldg Hkd1 | 671156909 | N/A | $118,752.49 |
|
| Haci Omer Sabanci Hldgs A S Try1 | B03N0C900 | SAHOL | $118,547.62 |
|
| Japan 58 (20 Year Issue) Sr Unsecured | 655329II3 | N/A | $118,389.42 |
|
| Deutsche Boerse | 702196908 | N/A | $118,183.78 |
|
| Isetan Mitsukoshi Npv | B2Q4CL900 | N/A | $118,157.60 |
|
| Cia Brasileira De Dis Pref Preference | B5VGS7904 | N/A | $117,771.56 |
|
| Reed Elsevier Nv Eur0.06 | 414881904 | REN | $117,731.37 |
|
| Federal National Mortgage Association | 3138M9D73 | N/A | $117,610.81 |
|
| Federal National Mortgage Association | 31416CEJ1 | N/A | $117,515.48 |
|
| Maxis Bhd Common Stock Myr.1 | B5387L905 | MAXIS | $117,275.12 |
|
| Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000 | B2QGGKII2 | N/A | $117,193.95 |
|
| Imperial Hldgs Zar0.04 | B095WZ907 | IPL | $117,039.84 |
|
| Federal National Mortgage Association | 31408EJW3 | N/A | $116,998.39 |
|
| Japan (government Of) 1.3pct Jpy 270 | B09YTLII0 | N/A | $116,762.13 |
|
| Shiseido CO Jpy50 | 680526001 | N/A | $116,357.05 |
|
| Publicis Groupe SA Eur0.40 | 438042905 | PUB | $115,806.15 |
|
| Fed Hm Ln Pc Pool J11824 | 3128PRAZ2 | N/A | $115,652.52 |
|
| Amadeus It Holding SA A Shs Common Stock | B3MSM2900 | AMS | $115,439.60 |
|
| Danske Bank A/s Dkk10 | 458882909 | N/A | $115,407.05 |
|
| French Treasury Note Fixed | B3WN7CII6 | N/A | $115,368.83 |
|
| Lafarge Eur4 | 450270004 | LG | $115,303.97 |
|
| Omron Corp Npv | 665942009 | N/A | $115,188.83 |
|
| WI Treasury Sec | 912828UL2 | N/A | $115,188.54 |
|
| Fed Hm Ln Pc Pool A93766 | 312942FF7 | N/A | $115,124.76 |
|
| Tingyi(cayman Isla Usd 0. 005 | 690355904 | N/A | $115,109.85 |
|
| Japan 133 (20 Year Issue) | ACI01EU34 | N/A | $115,083.60 |
|
| U.S. Treasury N/b | 912810DW5 | N/A | $114,964.77 |
|
| Porsche Automobil Holding Se Non Vtg Prf Npv | 710106907 | N/A | $114,589.44 |
|
| Federal National Mortgage Association | 31410KHJ6 | N/A | $114,364.29 |
|
| Germany (fed Rep) 4pct Bds Eur0.01 | B05Q87II5 | N/A | $114,273.63 |
|
| Federal National Mortgage Association | 31418RYP0 | N/A | $114,224.85 |
|
| Japan (govt) 3.1pct Bds Ser(37)jul | 604270II1 | N/A | $114,100.23 |
|
| Italy(rep) 6.5pct Btp Eur0.01 | 536782II8 | N/A | $114,018.64 |
|
| Canada Govt Fixed | 135087ZR8 | N/A | $113,859.78 |
|
| Keihin Elec Exp Rl Jpy50 | 648730000 | N/A | $113,833.73 |
|
| Government National Mortgage Association | 36179ME30 | N/A | $113,783.77 |
|
| Morgan Stanley Series Mtn | 6174466Q7 | N/A | $113,414.70 |
|
| Yamana Gold Incorporated | 98462Y951 | YRI | $113,100.55 |
|
| Picc Property + CA H Cny1 | 670625904 | N/A | $113,097.65 |
|
| Singapore Press HD SGD0.20 | B01289907 | SPH | $112,892.04 |
|
| Axis Bank Inr10 | 613648906 | AXSB | $112,781.21 |
|
| France (govt Of) Fixed 3.75 | B3Q54HII4 | N/A | $112,779.13 |
|
| Advanced Semicondt Twd10 (ase) | 605607902 | N/A | $112,630.95 |
|
| Federal National Mortgage Association | 3138LYMG9 | N/A | $112,444.63 |
|
| Sk Corp Krw5000 | 698837903 | N/A | $112,394.04 |
|
| Kasikornbank Pcl Thb10 (alien Market) | 688879907 | N/A | $112,381.33 |
|
| Aegon Nv Eur0.12 | 592737902 | AGN | $112,351.23 |
|
| Natura Cosmeticos | B014K5907 | N/A | $112,320.53 |
|
| Samsung Elec Mech Krw5000 | 677168908 | N/A | $111,960.97 |
|
| Japan 83 (5 Year Issue) Fixed 0.9 | B5MTGXII3 | N/A | $111,959.82 |
|
| China Dev Fin Hldg Twd10 | 643175904 | N/A | $111,922.66 |
|
| Sekisui Chemical Npv | 679382002 | N/A | $111,884.06 |
|
| U.S. Treasury Note | 912828JH4 | N/A | $111,856.48 |
|
| Federal National Mortgage Association | 31416YCM8 | N/A | $111,542.54 |
|
| Koninklijke Dsm Nv Eur1.5 | B0HZL9902 | DSM | $111,541.22 |
|
| Lotte Shopping Cen Krw5000 | B0WGPZ905 | N/A | $111,538.53 |
|
| Kingfisher Ord Gbp0.157142857 | 331952903 | KGF | $111,413.09 |
|
| Federal National Mortgage Association | 31419EJ83 | N/A | $111,298.25 |
|
| Bonos Y Oblig Del Estado Fixed | B3LY5WII2 | N/A | $111,218.13 |
|
| Polski Koncern Naf Pln1.25 | 581006905 | PKN | $111,126.62 |
|
| Buoni Poliennali Del Tes Bonds 5. | ACI00U2A4 | N/A | $111,030.55 |
|
| U.S. Treasury Bond | 912810FT0 | N/A | $110,968.34 |
|
| Compania de Minas Buenaventura SA | 204448104 | BVN | $110,878.04 |
|
| Federal National Mortgage Association | 31416NFC1 | N/A | $110,820.23 |
|
| Lend Lease Group Npv | 651200008 | LLC | $110,758.12 |
|
| General Elec Cap Corp | 36962G3P7 | N/A | $110,744.72 |
|
| France (govt Of) Bonds 2.75 | ACI02EIC7 | N/A | $110,624.05 |
|
| Silver Wheaton Corp Com | 828336958 | SLW | $110,507.74 |
|
| Spanish Govt Fixed 3pct | 959JTNII1 | N/A | $110,399.10 |
|
| Bim Birlesik Magaz Try1 | B0D000905 | BIMAS | $110,293.10 |
|
| Mirvac Group Stapled Secs | 616197901 | MGR | $110,115.46 |
|
| Japan 123 (20 Year Issue) Fixed | B533QVII4 | N/A | $109,781.20 |
|
| Bundesrep Deutschland Anl 3.75pct Bds Eur0.01 | B3FKPQII0 | N/A | $109,696.56 |
|
| Catamaran Corp Common Stock Npv | 148887953 | CCT | $109,661.70 |
|
| Tpk Holding CO Ltd Common Stock | B5T7VM900 | N/A | $109,638.17 |
|
| Japan(govt) 2.3pct Bds Jpy 86 | B13Q2YII2 | N/A | $109,506.58 |
|
| Spain Kingdom 4.6pct Bds Eur1000 | B4W9FWII2 | N/A | $109,492.02 |
|
| Sonic Healthcare Ltd Npv | 682112909 | SHL | $109,369.77 |
|
| Fed Hm Ln Pc Pool A88483 | 312935M89 | N/A | $109,251.05 |
|
| Kawasaki Heavy Ind Npv | 648462000 | N/A | $109,163.47 |
|
| Japan 5 (40 Year Issue) Sr Unsecured 03/52 2. | ACI01ZFA8 | N/A | $109,148.50 |
|
| U.S. Treasury Note | 912828FQ8 | N/A | $108,933.86 |
|
| A P Moller Maersk Ser B Dkk1000 | 425304003 | N/A | $108,898.78 |
|
| Cez Czk100 | 562403907 | CEZ | $108,780.20 |
|
| Thai Bevergae Publ Thb1 | B15F66900 | THBEV | $108,717.19 |
|
| Lawson Jpy50 | 626691901 | N/A | $108,664.85 |
|
| Japan(govt Of) 2.5pct Jpy | B197LLII5 | N/A | $108,587.68 |
|
| Federal National Mortgage Association | 31371NWX9 | N/A | $108,416.19 |
|
| Government National Mortgage Association | 36202F4Q6 | N/A | $108,407.62 |
|
| Federal National Mortgage Association | 31409WLG4 | N/A | $108,289.75 |
|
| Federal National Mortgage Association | 31414QAJ6 | N/A | $108,287.85 |
|
| France(govt Of) 6pct Oat | 440331II9 | N/A | $107,871.65 |
|
| Global Logistic Properties L Common Stock Npv | B4KJWS902 | GLP | $107,827.81 |
|
| Japan 37(30 Year Issue) Sr Unsecured 09/42 | ACI02EV08 | N/A | $107,624.56 |
|
| Yuanta Finl Holds Twd10 | 642411904 | N/A | $107,466.71 |
|
| China Citic Bk H Cny 1 | B1W0JF909 | N/A | $107,451.19 |
|
| Sumitomo Chemical Npv | 685856007 | N/A | $107,412.56 |
|
| Dexus Property Gp Real Estate | B033YN903 | DXS | $107,105.94 |
|
| Asciano Group Npv(stapled) | B1YC5L903 | AIO | $107,091.69 |
|
| Japan (govt Of) 2.1pct Bds Jpy 92 | B1LBM3II1 | N/A | $107,047.59 |
|
| Utd Micro Elect Twd10 | 691662902 | N/A | $107,002.39 |
|
| Bundesrepub. Deutschland Fixed | 983DFPII4 | N/A | $106,602.08 |
|
| Japan(govt Of) 1.6pct Bds Jpy50000 | B10R21II5 | N/A | $106,553.82 |
|
| Government National Mortgage Association | 3620ASET2 | N/A | $106,539.86 |
|
| Samsung Sdi Krw5000 | 677164907 | N/A | $106,159.21 |
|
| Woolworths Hldgs Zar0.0015 | B06KZ9902 | WHL | $106,111.88 |
|
| Technip Npv | 487416901 | TEC | $106,089.34 |
|
| Fed Hm Ln Pc Pool G14557 | 3128MDJA2 | N/A | $106,035.57 |
|
| Federal National Mortgage Association | 31418RW64 | N/A | $106,019.86 |
|
| Yakult Honsha CO Jpy50 | 698511003 | N/A | $105,809.85 |
|
| Japan Retail Fund Japan Retail Fund Inv Reit | 651334906 | N/A | $105,738.61 |
|
| Buoni Poliennali Del Tes Fixed | B4SGFVII3 | N/A | $105,671.88 |
|
| Sjm Holdings Ltd Hkd 1.00 | B2NR3Y904 | N/A | $105,304.20 |
|
| Government National Mortgage Association | 3620ARLM1 | N/A | $105,139.34 |
|
| Computershare Reg Npv(post Rec) | 618041909 | CPU | $105,094.68 |
|
| Federal National Mortgage Association | 31416VBD5 | N/A | $105,081.69 |
|
| Truworths Internat Zar0.00015 | 611348905 | TRU | $104,958.67 |
|
| Next Group Ord Gbp0.10 | 320898901 | NXT | $104,886.47 |
|
| Bonos Y Oblig Del Estado Fixed | 983TAXII7 | N/A | $104,825.94 |
|
| Imperial Oil Ltd Com New | 453038960 | IMO | $104,762.98 |
|
| Smith + Nephew Ord Usd0.20 | 092232909 | N/A | $104,336.56 |
|
| Australia (cmnwlth) 5.75pct Aud1000 | B24GV0II3 | N/A | $104,122.11 |
|
| Buoni Poliennali Del Tes 09/40 Fixed 5 | B415B8II1 | N/A | $104,048.22 |
|
| France(govt Of) 4.25pct T Bill Eur | B24FFTII0 | N/A | $104,026.53 |
|
| French Treasury Note Fixed 2 | 981VBGII0 | N/A | $103,752.36 |
|
| Federal National Mortgage Association | 3138EG2W3 | N/A | $103,738.11 |
|
| Safran SA Eur0.20 | B058TZ909 | SAF | $103,624.10 |
|
| Buoni Poliennali Del Tes Bonds | ACI02DV75 | N/A | $103,295.21 |
|
| Shinsei Bank Npv | 673093902 | N/A | $103,251.26 |
|
| France (govt Of) 4pct Oat Eur 1 | B02PD0II9 | N/A | $103,101.09 |
|
| Mexichem Sab De Cv Common Stock Npv | 243476900 | N/A | $103,089.02 |
|
| Italy(rep) 4.25pct Btp Eur1000 | 776545II8 | N/A | $102,888.91 |
|
| Steinhoff Intl Hld Zar0.005 | 612793901 | SHF | $102,679.99 |
|
| Innolux Display CO Twd10 | B0CC0M902 | N/A | $102,668.33 |
|
| Apa Group Npv | 624730909 | APA | $102,500.79 |
|
| Empresas Cmpc Npv | 219601903 | CMPC | $102,411.26 |
|
| Federal Home Loan Mortgage Company | 3128M56M7 | N/A | $102,409.79 |
|
| China Comm Constr H Cny1 | B1JKTQ905 | N/A | $102,179.49 |
|
| Canadian Oil Sands Ltd Common Stock Npv | 13643E956 | COS | $102,171.24 |
|
| Singapore Exchange Sgd0.01 | 630386902 | SGX | $102,052.06 |
|
| Keio Corp Jpy50 | 648736007 | N/A | $101,987.47 |
|
| Federal Home Loan Mortgage Company | 3137EADB2 | N/A | $101,934.90 |
|
| Federal National Mortgage Association | 31416BL55 | N/A | $101,930.89 |
|
| Bundesobligation Fixed | B3LMGXII4 | N/A | $101,909.38 |
|
| Fed Hm Ln Pc Pool C03467 | 31292KZ83 | N/A | $101,864.52 |
|
| Korea Zinc Krw5000 | 649542909 | N/A | $101,862.27 |
|
| Italian Republic 4.25pct Eur1000 | 762605II6 | N/A | $101,785.63 |
|
| Federal Home Loan Bank | 3133XLJP9 | N/A | $101,769.39 |
|
| Kuraray CO Npv | 649766003 | N/A | $101,685.31 |
|
| Worleyparsons Limited Npv | 656247905 | WOR | $101,677.97 |
|
| Buoni Poliennali Del Tes Fixed | B3ZYK7II5 | N/A | $101,579.88 |
|
| Hyundai Eng +const Krw5000 | 645098005 | N/A | $101,504.84 |
|
| Japan 328(10 Yr Issue) Sr Unsecured 0.6 | ACI055XN2 | N/A | $101,489.20 |
|
| Legrand SA Eur4 | B11ZRK906 | LR | $101,419.80 |
|
| Germany(fed Rep) 5.625pct | 540158II5 | N/A | $101,378.39 |
|
| Treasury Note | 912828KR0 | N/A | $101,324.90 |
|
| Japan 36(30 Year Issue) Sr Unsecured 03/42 2. | ACI01Q5R2 | N/A | $101,266.44 |
|
| Germany(fed Rep) 3.5pct Bds Eur0.01 | B0S5YPII7 | N/A | $101,242.09 |
|
| Beiersdorf AG Npv | 510740905 | BEI | $101,190.11 |
|
| Federal Farm Credit Bank Securities | 31331GTJ8 | N/A | $101,139.06 |
|
| Cfs Retail Prop Npv | 636137903 | CFX | $101,081.27 |
|
| U.S. Treasury Notes | 912828KS8 | N/A | $101,065.53 |
|
| Swisscom AG Chf1 (regd) | 553397902 | SCMN | $100,974.51 |
|
| Crown Ltd Npv | B29LCJ906 | CWN | $100,966.63 |
|
| State Bk of India Inr10(demat) | 610079907 | SBIN | $100,878.83 |
|
| Ioi Corp Myr0.10 | B1Y3WG904 | IOI | $100,837.05 |
|
| Jpmorgan Chase And CO Fixed 3.45 | 46625HHX1 | N/A | $100,833.37 |
|
| Land Secs Gp Ord Gbp.10 | 318094901 | LAND | $100,778.83 |
|
| Japan (govt Of) 2.4pct Bds Jpy 1000000 | B3B1VMII8 | N/A | $100,758.07 |
|
| Federal Home Loan Mortgage Company | 3133X7FK5 | N/A | $100,686.85 |
|
| Puttable Floating Option Taxab Putgen Adjustable Var | 74703SBQ5 | N/A | $100,684.84 |
|
| U.S. Treasury Note | 912828KT6 | N/A | $100,502.49 |
|
| Shaw Communications Cl B Nv | 82028K952 | N/A | $100,448.64 |
|
| France (govt Of) 3.25pct Oat Eur1 | B0XPT1II6 | N/A | $100,390.27 |
|
| Kyushu Elec Power Npv | 649980000 | N/A | $100,268.49 |
|
| Bundesobligation Fixed 2 | 987DJKII7 | N/A | $100,251.05 |
|
| Mtr Corp Hkd1 | 629005901 | N/A | $100,236.51 |
|
| Osaka Securities Exchange CO Common Stock | 674388905 | N/A | $100,183.70 |
|
| Anhui Conch Cement H Cny1 | 608039905 | N/A | $99,735.40 |
|
| Federal National Mortgage Association | 31418M7D8 | N/A | $99,636.41 |
|
| Federal National Mortgage Association | 31419CXR9 | N/A | $99,315.03 |
|
| WM Morrison Supermarkets plc | 060431004 | MRW | $99,308.65 |
|
| Incitec Pivot Npv | 667304901 | IPL | $99,268.52 |
|
| Sysmex Corp Jpy50 | 688380906 | N/A | $99,232.42 |
|
| Singapore Tech Eng Sgd0.10 | 604321901 | STE | $99,213.02 |
|
| Bco Santander Chil Com Npv | 200025906 | BSAN | $99,158.77 |
|
| Netherlands King 4pct Bds Eur1 | B2PVV1II5 | N/A | $99,022.12 |
|
| Federal National Mortgage Association | 31416HLT0 | N/A | $98,989.26 |
|
| First Financial Ho Twd10 | 658011903 | N/A | $98,988.50 |
|
| Indocement Tunggal Idr500 | 645486903 | INTP | $98,929.92 |
|
| Associated British Foods PLC Ord Gbp0.05 15/22p | 067312900 | ABF | $98,872.13 |
|
| Chugai Pharm CO Npv | 619640006 | N/A | $98,783.43 |
|
| Federal National Mortgage Association | 31398AYY2 | N/A | $98,720.08 |
|
| Federal National Mortgage Association | 31417MJN4 | N/A | $98,644.09 |
|
| Federal National Mortgage Association | 31413T6Z0 | N/A | $98,518.56 |
|
| French Treasury Note Notes 1. | ACI0288Q0 | N/A | $98,441.02 |
|
| Deutsche Telekom International Finance | 25156PAC7 | N/A | $98,409.25 |
|
| Japan 30 (30 Yr Issue) 03/39 Fixed | B3VV70II5 | N/A | $98,397.90 |
|
| Ayala Land Incorporated Php1 | 605511906 | ALI | $98,392.45 |
|
| Buoni Poliennali Del Tes Bonds 6. | ACI017446 | N/A | $98,340.17 |
|
| FHLMC | 31296LFD8 | N/A | $98,170.22 |
|
| Belgium Kingdom Sr Unsecured | ACI01D4R2 | N/A | $97,999.93 |
|
| Federal National Mortgage Association | 3138EKFD2 | N/A | $97,723.81 |
|
| James Hardie Inds Npv Chess Eur0.5 | 641297908 | JHX | $97,577.96 |
|
| U.S. Treasury N/b Fixed | 912828PJ3 | N/A | $97,464.75 |
|
| Japan 102 5 Year Issue 0.3 | ACI01DJN5 | N/A | $97,407.58 |
|
| Uk Treasury Stock 6pct Stock | 024041II8 | N/A | $97,365.75 |
|
| Federal National Mortgage Association | 3138LYMT1 | N/A | $97,286.48 |
|
| Bundesschatzanweisungen Bonds 0.00000 | ACI02CMA0 | N/A | $97,232.77 |
|
| Buoni Poliennali Del Tes Fixed 4 | 959UBXII3 | N/A | $97,174.22 |
|
| Kerry Group A Ord I0.10(dublin List) | 451957906 | KYG | $97,155.67 |
|
| Belgium (kingdom Of) 5.5pct Bds Eur | 542359II7 | N/A | $97,106.54 |
|
| Government National Mortgage Association | 36241LC20 | N/A | $97,034.60 |
|
| Kinross Gold Corporation -Canadian Exchange | 496902958 | K | $96,987.31 |
|
| Deutschland (brd) 4.75pct Eur0.01 | B3BXJ6II7 | N/A | $96,613.01 |
|
| At+t Incorporated 09/40 Fixed 5.35 | 04650NAB0 | N/A | $96,486.00 |
|
| Federal National Mortgage Association | 3138ADLR4 | N/A | $96,379.87 |
|
| Toppan Printing CO Jpy50 | 689702009 | N/A | $96,305.03 |
|
| Carlsberg B Dkk20 | 416921005 | CARLB | $96,223.82 |
|
| U.S. Treasury Bond | 912810EE4 | N/A | $95,990.72 |
|
| Bundesrepub. Deutschland Fixed 3 | B3TKJ7II4 | N/A | $95,914.34 |
|
| Formosa Petrochemi Twd10 | 671871903 | N/A | $95,848.09 |
|
| E Mart CO Ltd Common Stock Krw5000. | ACI00M683 | N/A | $95,695.09 |
|
| Marks + Spencer Gp Ord Gbp0.25 | 312748908 | MKS | $95,657.14 |
|
| Nippon Express CO Jpy50 | 664212008 | N/A | $95,645.57 |
|
| Federal Home Loan Mortgage Company | 3137EADA4 | N/A | $95,395.84 |
|
| Noble Group Limited | B01CLC903 | NOBL | $95,314.41 |
|
| Pfizer Incorporated | 717081DB6 | N/A | $95,280.25 |
|
| Givaudan AG Chf10 | 598061901 | GIVN | $95,245.83 |
|
| Henkel Ag+ CO Kgaa Npv (br) | 500246905 | HEN | $95,244.87 |
|
| Fed Hm Ln Pc Pool G06802 | 3128M83K8 | N/A | $95,171.44 |
|
| Heidelbergcement Npv | 512067901 | HEI | $95,158.07 |
|
| Federal National Mortgage Association | 3135G0KM4 | N/A | $95,148.60 |
|
| Fiat Industrial Common Stock Eur1.5 | ACI00E6X6 | FI | $95,033.25 |
|
| Federal National Mortgage Association | 3135G0HG1 | N/A | $94,962.82 |
|
| U.S. Treasury Bond | 912810DX3 | N/A | $94,929.44 |
|
| United Kingdom (govt Of) 4.25pct Stk Gbp100 | B128DPII0 | N/A | $94,928.38 |
|
| U.S. Treasury N/b | 912828TU4 | N/A | $94,875.39 |
|
| Government National Mortgage Association | 36241KU63 | N/A | $94,867.17 |
|
| Federal National Mortgage Association | 31419BJT3 | N/A | $94,623.81 |
|
| Cert Di Credito Del Tes Bonds 0.00000 | ACI02HMX9 | N/A | $94,596.10 |
|
| Federal National Mortgage Association | 31413DBV8 | N/A | $94,577.61 |
|
| Uk(govt Of) 4.25pct Gilt Gbp0.01 | B3KJDSII6 | N/A | $94,512.87 |
|
| Power Corp CDA Common Stock | 739239952 | POW | $94,460.05 |
|
| Government National Mortgage Association | 36177Q4T7 | N/A | $94,243.00 |
|
| Canadian Government Bonds | 135087A46 | N/A | $94,241.80 |
|
| China Mengniu Dairy Hkd0.1 | B01B1L907 | N/A | $94,140.13 |
|
| Intercontinental Hotels Grou Common Stock Gbp.458967 | B85KYF903 | IHG | $94,068.76 |
|
| Spain (kingdom Of) 5.5pct | 733489II1 | N/A | $94,029.13 |
|
| Tdk Corp Npv50 | 686930009 | N/A | $93,975.65 |
|
| Japan(govt) 2.2pct Bds 20sept27 Jpy97 | B27ZKVII2 | N/A | $93,929.25 |
|
| Hua Nan Financial Twd10 | 641187901 | N/A | $93,904.12 |
|
| Sino Land CO Hkd1.00 | 681042008 | N/A | $93,486.81 |
|
| Spain(govt) 4.4pct | B01NYYII8 | N/A | $93,422.51 |
|
| Fukuoka Financial Npv | B1TK1Y907 | N/A | $93,416.71 |
|
| Time Warner Cable Incorporated | 88732JAL2 | N/A | $93,403.14 |
|
| Government National Mortgage Association | 36241LLD6 | N/A | $93,292.84 |
|
| Shoppers Drug Mart Corp Com | 82509W954 | SC | $93,022.46 |
|
| Atlas Copco Ab Ser B Npv (post Split) | B1QGR7900 | ATCOB | $92,841.87 |
|
| Japan(govt) 2.1pct Jpy10000000 | B2B35BII9 | N/A | $92,742.65 |
|
| De Master Blenders 1753 | ACI022F69 | DE | $92,616.27 |
|
| Nedbank Group Ltd R1 | 662800903 | NED | $92,615.59 |
|
| Skf Ab Ser B Npv | B1Q3J3907 | SKFB | $92,540.88 |
|
| Japan (govt) 2.1pct Bds | B3D8KLII5 | N/A | $92,492.25 |
|
| Lite On Technology Twd10 | 651948903 | N/A | $92,139.90 |
|
| Japan 117 (20 Yr Issue) Fixed | B682X5II8 | N/A | $91,891.66 |
|
| Federal Home Loan Mortgage Company | 3129413N5 | N/A | $91,861.71 |
|
| Bk of Philip Islan Php10 | 607496908 | BPI | $91,771.48 |
|
| Fed Hm Ln Pc Pool A88958 | 3129355T2 | N/A | $91,688.04 |
|
| Taisho Pharmaceutical Holdin Common Stock | B3QX5G903 | N/A | $91,681.88 |
|
| Geberit New Ord Chf0.10 Regd Post Subd | B1WGG9901 | GEBN | $91,669.31 |
|
| Government National Mortgage Association | 36202FY75 | N/A | $91,644.22 |
|
| Orion Corp Krw5000 | 689684900 | N/A | $91,588.19 |
|
| Treasury Bond | 912810DP0 | N/A | $91,447.27 |
|
| Merck Kgaa Ord Npv | 474184900 | MRK | $91,098.93 |
|
| Federal National Mortgage Association | 31417UZ40 | N/A | $91,094.02 |
|
| United Kingdom Treasury 4.25pct Stk | 324523II2 | N/A | $91,077.88 |
|
| Lojas Americanas SA | 251671905 | N/A | $91,076.69 |
|
| Ihi Corp Jpy50 | 646698001 | N/A | $91,027.01 |
|
| Life Healthcare Group Holdin Common Stock | B4K90R901 | LHC | $90,891.65 |
|
| Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0 | B0PH5N900 | N/A | $90,814.46 |
|
| Denmark(kingdom) 4.5pct Bds Dkk | B3FNDZII7 | N/A | $90,731.16 |
|
| Burberry Group Ord Gbp.0005 | 317430908 | BRBY | $90,686.41 |
|
| Netherlands (govt Of) Fixed | B236N2II1 | N/A | $90,616.20 |
|
| Fed Hm Ln Pc Pool A94175 | 312942T88 | N/A | $90,534.70 |
|
| Italy(rep) 3.75pct Btp Eur1000 | B0XPJ5II8 | N/A | $90,524.10 |
|
| Yamada Denki CO Jpy50 | 698502002 | N/A | $90,406.60 |
|
| Federal Home Loan Mortgage Company | 3133XMQ87 | N/A | $90,293.40 |
|
| Capita PLC | B23K0M900 | CPI | $90,250.14 |
|
| Bonos Y Oblig Del Estado Bonds 5.85 | ACI016794 | N/A | $90,242.90 |
|
| Coal India Ltd Common Stock Inr10. | ACI00AD24 | COAL | $89,985.50 |
|
| Activision Blizzard Incorporated | 00507V109 | ATVI | $89,976.15 |
|
| Germany (fed Rep Of) 6.25pct | 588050II7 | N/A | $89,973.68 |
|
| Bendigo And Adelaide Bank Ltd Npv | 609128905 | BEN | $89,885.07 |
|
| Hutchison Port Holdings Trst Unit Npv | B56ZM7906 | HPHT | $89,814.24 |
|
| Italy (rep Of) 4.5pct | B00H21II9 | N/A | $89,686.09 |
|
| Fletcher Building Npv | 634160907 | FBU | $89,657.18 |
|
| Bank of East Asia Hkd 2.50 | 607564002 | N/A | $89,656.51 |
|
| Hirose Electric Jpy50 | 642872006 | N/A | $89,534.59 |
|
| Bank Negara Indonesia Pt Common Stock Idr7500.0 | 672712908 | BBNI | $89,533.25 |
|
| Daihatsu Motor CO Jpy50 | 625030002 | N/A | $89,521.95 |
|
| First Quantum Minerals Ltd Com | 335934956 | FM | $89,515.48 |
|
| Hyundai Steel Krw5000 | 646185900 | N/A | $89,492.19 |
|
| General Electric Capital Corporation Series Mtna | 36962GXZ2 | N/A | $89,443.12 |
|
| Bundesrepub. Deutschland Unsecured 1.75 | ACI01UR81 | N/A | $89,391.95 |
|
| Cheng Shin Ind Twd10 | 619022007 | N/A | $89,332.99 |
|
| Tatts Group Ltd Npv | B0CRCP909 | TTS | $89,302.22 |
|
| Hang Lung Group Ltd Hkd1 | 640835005 | N/A | $89,295.82 |
|
| Choice Hotels International Incorporated | 169905106 | CHH | $89,229.69 |
|
| Ramsay Health Care Npv | 604199901 | RHC | $89,187.42 |
|
| Mahindra + Mahindra Inr10 (demat) | 610018905 | MM | $89,171.02 |
|
| Nippon Yusen Kk Npv | 664396009 | N/A | $89,156.60 |
|
| Bonos Y Oblig Del Estado Fixed | B61VDYII0 | N/A | $89,083.91 |
|
| Government National Mortgage Association | 3620A6B55 | N/A | $89,062.36 |
|
| Taiwan Cement Twd10 | 686993908 | N/A | $89,008.86 |
|
| Bundesobligation Fixed | B5W2JPII5 | N/A | $89,006.47 |
|
| Bank of America Corp Sr Unsecured | 06051GEM7 | N/A | $88,923.53 |
|
| Fortum Oyj Eur3.40 | 557955903 | N/A | $88,846.67 |
|
| Japan(govt) 2.3pct Bds Jpy50000 25 | B1P144II7 | N/A | $88,774.47 |
|
| Woori Finance Krw5000 | 653426908 | N/A | $88,688.24 |
|
| Tenaris S.a. Usd1 | 753851906 | TEN | $88,645.34 |
|
| At+t Incorporated Sr Unsecured 144a 12/42 | 00206RBG6 | N/A | $88,515.97 |
|
| Germany (fed Rep) 5.5pct Bds | 464491II2 | N/A | $88,512.07 |
|
| Solvay Npv | 482110004 | SOLB | $88,495.14 |
|
| Celltrion Incorporated Common Stock Krw500.0 | B0C5YV900 | N/A | $88,399.13 |
|
| Tata Motors Ltd Common Stock Inr10. | ACI00US24 | TTMT | $88,311.70 |
|
| Ageas Common Stock Npv | B86S2N903 | AGS | $88,242.06 |
|
| Tsy 4.25pct 2032 06/32 Fixed | 048930II4 | N/A | $88,203.58 |
|
| NTT Data Corp Jpy5000 | 612563908 | N/A | $88,184.64 |
|
| Hankook Tire CO Ltd Common Stock Krw500. | ACI02DOT5 | N/A | $88,010.83 |
|
| U.S. Treasury Note | 912828GS3 | N/A | $87,976.85 |
|
| Digi.com Berhad Myr0.1 | 608624904 | DIGI | $87,837.08 |
|
| Bonos Y Oblig Del Estado Fixed | B5063WII3 | N/A | $87,744.76 |
|
| Kingdom of Spain Fixed | 983ARZII5 | N/A | $87,708.53 |
|
| Tupras(t Petr Raf) Try1 | B03MYT908 | TUPRS | $87,649.74 |
|
| Infineon Technologies AG Ord Npv | 588950907 | IFX | $87,550.48 |
|
| Hisamitsu Pharm CO Npv | 642890008 | N/A | $87,545.85 |
|
| Italy (rep Of) 3.75pct | B100LJII4 | N/A | $87,500.30 |
|
| Netherlands Government Unsecured 144a | ACI01IGB3 | N/A | $87,431.42 |
|
| Federal National Mortgage Association | 3138AVQB4 | N/A | $87,306.86 |
|
| Morgan Stanley | 61747YCJ2 | N/A | $87,286.76 |
|
| Samsung Engineer Krw5000 | 676523905 | N/A | $87,258.25 |
|
| Kt Corporation Krw5000 | 650531908 | N/A | $87,212.28 |
|
| Joyo Bank Jpy50 | 647976000 | N/A | $87,126.50 |
|
| Germany(federal Republic Of) 4.75pct Eur0.01 | 555165II2 | N/A | $87,123.57 |
|
| Government National Mortgage Association | 3620AFPL5 | N/A | $87,050.87 |
|
| Petronas Chemicals Group Bhd Common Stock Myr.1 | B5KQGT909 | PCHEM | $87,002.68 |
|
| U.S. Treasury Note | 912828FF2 | N/A | $86,981.09 |
|
| Ford Motor Credit CO LLC Fixed | 345397VU4 | N/A | $86,839.75 |
|
| Kumba Iron Ore Ltd Npv | B1G426907 | KIO | $86,679.47 |
|
| Jardine Cycle & Carriage Limited | 624226007 | JCNC | $86,663.69 |
|
| Big C Supercenter Thb10 (alien Mkt) | 676393903 | N/A | $86,546.89 |
|
| U.S. Treasury Bonds | 912810EX2 | N/A | $86,506.91 |
|
| Federal National Mortgage Association | 31410VSF8 | N/A | $86,447.11 |
|
| Government National Mortgage Association | 3622A2DE9 | N/A | $86,351.14 |
|
| U.S. Treasury Bonds | 912810EV6 | N/A | $86,320.22 |
|
| Netherlands Government 01/42 Fixed 3.75 | B4NCHTII0 | N/A | $86,314.59 |
|
| Bundesrepub Deutschland Fixed | B4XF7KII2 | N/A | $86,293.29 |
|
| Christian Dior Eur2 | 406139907 | CDI | $86,269.69 |
|
| Sodexo Eur4 | 706271905 | SW | $86,243.26 |
|
| Siliconware Precis Twd10 | 680887908 | N/A | $86,137.71 |
|
| Tokyu Land Corp Jpy50 | 689508000 | N/A | $86,132.71 |
|
| France (govt Of) 4pct | B00CNKII5 | N/A | $86,060.86 |
|
| Italy(republic Of) 4.75pct Bds Eur1000 | B2QW2CII0 | N/A | $85,920.09 |
|
| Germany (fed Rep) 4.00pct Bds Eur0.01 | B299T2II3 | N/A | $85,790.02 |
|
| Nissin Foods Holdings CO Ltd Npv | 664176005 | N/A | $85,764.49 |
|
| Credit Agricole SA Eur3 | 726261902 | ACA | $85,738.24 |
|
| Federal National Mortgage Association | 31416CKN5 | N/A | $85,722.27 |
|
| Otp Bank Huf100 | 732015904 | OTP | $85,499.62 |
|
| Glovis Krw500 | B0V3XR904 | N/A | $85,497.65 |
|
| WI Treasury N/b Fixed | 912828QN3 | N/A | $85,493.40 |
|
| Singapore Airlines Limited | 681173001 | SIA | $85,491.62 |
|
| Capitamall Trust Npv (reit) | 642012900 | CT | $85,402.27 |
|
| U.S. Treasury Bonds | 912810EY0 | N/A | $85,013.27 |
|
| Treasury Wine Estates Ltd Common Stock | B61JC6908 | TWE | $84,810.64 |
|
| Yamaha Motor CO Npv | 698526001 | N/A | $84,797.46 |
|
| General Electric Capital Corp | 36962G4R2 | N/A | $84,773.79 |
|
| Vodacom Group Pty Ltd Common Stock | B65B4D905 | VOD | $84,767.29 |
|
| Wipro Inr2 (demat) | 620605907 | WPRO | $84,705.21 |
|
| Tim Participacoes SA Com Npv | 229256904 | N/A | $84,698.23 |
|
| Charoen Pokphand Indonesi Pt Common Stock Idr10. | 631534906 | CPIN | $84,502.97 |
|
| Federal Home Loan Mortgage Company | 3134A4VG6 | N/A | $84,501.35 |
|
| Toll Hldgs Limited Npv | 669374902 | TOL | $84,449.62 |
|
| Dow Chemical Company (the) | 260543BX0 | N/A | $84,429.99 |
|
| Polska Grupa Energetyczna SA Common Stock Pln10.0 | B544PW909 | PGE | $84,395.89 |
|
| France(govt) 4pct 0at Eur1 | B1DZ98II1 | N/A | $84,393.39 |
|
| Credit Saison CO Jpy50 | 659180004 | N/A | $84,361.28 |
|
| Au Optronics Corp Twd10 | 628819906 | N/A | $84,318.94 |
|
| Bonos Y Oblig Del Estado Bonds 3.75 | ACI02GHN9 | N/A | $84,316.66 |
|
| Tim Hortons Incorporated Common Stock | 88706M954 | THI | $84,312.15 |
|
| Japan Govt 10 Yr Fixed 0.8pct | B4Y8DQII7 | N/A | $84,311.14 |
|
| Royal Bank of Scotland Group Common Stock Gbp1. | B7T772907 | RBS | $84,296.14 |
|
| China National Building Material Co., Ltd. | B0Y91C906 | N/A | $84,122.15 |
|
| Mitsubishi Motor Jpy50 | 659844005 | N/A | $83,993.47 |
|
| Repubblica Italiana 4pct | B0MDVBII0 | N/A | $83,946.72 |
|
| Intertek Group PLC Ord Gbp0.01 | 316383900 | ITRK | $83,914.77 |
|
| Iluka Resources Npv | 695757005 | ILU | $83,799.73 |
|
| Canadian Government Bonds | 135087ZJ6 | N/A | $83,775.97 |
|
| Jpmorgan Chase And CO Fixed 4.35 | 46625HJC5 | N/A | $83,748.67 |
|
| Pembina Pipeline Corp Common Stock Npv | 706327954 | PPL | $83,574.70 |
|
| Wheelock + CO Hkd0.50 | 698148004 | N/A | $83,535.45 |
|
| Cameco Corp Com | 13321L959 | CCO | $83,486.39 |
|
| Bdo Unibank Incorporated Common Stock Php10. | B5VJH7900 | BDO | $83,434.24 |
|
| Netherlands Government Fixed | B683R6II1 | N/A | $83,388.89 |
|
| Italy (rep Of) 4.25pct | B02PDFII6 | N/A | $83,354.75 |
|
| China Coal Energy H Cny1 | B1JNK8908 | N/A | $83,296.75 |
|
| Federal National Mortgage Association | 31419DWK3 | N/A | $83,270.01 |
|
| Wartsila B Eur3.5 | 452518905 | N/A | $83,178.34 |
|
| U.S. Treasury Bond | 912810PW2 | N/A | $83,135.89 |
|
| Alstom Eur7 | B0DJ8Q909 | ALO | $83,045.44 |
|
| Kabel Deutschland Holding AG Common Stock Npv | 959HBM905 | N/A | $83,024.14 |
|
| Tohoku Elec Power Npv | 689526002 | N/A | $83,015.53 |
|
| Government National Mortgage Association | 36241LVF0 | N/A | $82,781.13 |
|
| Federal Home Loan Mortgage Company | 3137EACA5 | N/A | $82,678.31 |
|
| Government National Mortgage Association | 3620AR3L3 | N/A | $82,664.50 |
|
| Julius Baer Group Ltd Common Stock | B4R2R5908 | BAER | $82,663.09 |
|
| Australian Government Sr Unsecured 4.75 | ACI00Q221 | N/A | $82,661.11 |
|
| Yara International Nok1.70 | 775125909 | YAR | $82,625.39 |
|
| Husky Energy Incorporated Com | 448055954 | HSE | $82,579.32 |
|
| Sider Nacional Cia Com Npv | B019KX905 | N/A | $82,569.58 |
|
| Cheil Industries Krw5000 | 618953905 | N/A | $82,537.67 |
|
| Chugoku Elec Power Npv | 619590003 | N/A | $82,467.16 |
|
| Denmark(kingdom) 4pct Bds Dkk | B4WWL2II0 | N/A | $82,384.52 |
|
| China Merchants Hldgs Intl Hkd0.10 | 641613005 | N/A | $82,332.22 |
|
| Federal National Mortgage Association | 31418MSR4 | N/A | $82,330.93 |
|
| Sega Sammy Holdings Incorporated Npv | B02RK0906 | N/A | $82,295.40 |
|
| FNMA | 01F050643 | N/A | $82,186.04 |
|
| Government National Mortgage Association | 21H040640 | N/A | $82,070.46 |
|
| City Developments Sgd 0.50 | 619792005 | CIT | $81,996.53 |
|
| Goldman Sachs Group Incorporated | 38141GFD1 | N/A | $81,941.85 |
|
| Edp Energias Portugal Eur1 (regd) | 410359905 | EDP | $81,762.77 |
|
| Fed Hm Ln Pc Pool G14096 | 3128MCXZ3 | N/A | $81,527.78 |
|
| Xinao Gas Holdings Hkd0.10 | 633393905 | N/A | $81,476.93 |
|
| General Electric Capital Corp | 36962G5H3 | N/A | $81,472.41 |
|
| Far Eastern New Century Corp Twd10 | 633147905 | N/A | $81,455.04 |
|
| Boral Limited New Npv | 621867902 | BLD | $81,357.72 |
|
| K S AG Reg Common Stock Npv | ACI00RQT4 | SDF | $81,350.47 |
|
| Brenntag AG Common Stock Npv | B4YVF5909 | BNR | $81,236.62 |
|
| Jsr Corp Jpy50 | 647098003 | N/A | $81,176.37 |
|
| Tokyo Elec Power Npv | 689540003 | N/A | $81,082.62 |
|
| Yokohama Rubber CO Npv | 698646007 | N/A | $80,951.19 |
|
| Mitsui O.S.K. Lines, Limited | 659758007 | N/A | $80,942.00 |
|
| Buoni Poliennali Del Tes Fixed 3.75 | 985MNWII8 | N/A | $80,934.41 |
|
| FNMA | 01F040644 | N/A | $80,882.07 |
|
| Bank of America Corporation | 06051GEA3 | N/A | $80,829.66 |
|
| Bank of America Corp Fixed 3.75 | 06051GEK1 | N/A | $80,697.80 |
|
| Goldman Sachs Group Incorporated Fixed | 38143USC6 | N/A | $80,577.48 |
|
| Bank of America Corp Fixed | 06051GEG0 | N/A | $80,486.21 |
|
| Beijing Enterprises Holdings Limited | 608169900 | N/A | $80,399.96 |
|
| Randgold Resources Ord Usd0.05 | B01C3S908 | RRS | $80,393.48 |
|
| Glaxosmithkline Capital Incorporation | 377372AD9 | N/A | $80,285.35 |
|
| Konica Minolta Holdings Incorporated Npv | 649670007 | N/A | $80,273.34 |
|
| Fairfax Finl Hldgs Ltd Sub Vtg | 303901953 | FFH | $80,236.90 |
|
| Aboitiz Equity Ven Com Shs Php01 | 606841906 | AEV | $80,150.84 |
|
| Uk Treasury 8pct Stk 2015 Gr | 088815II8 | N/A | $80,111.27 |
|
| Natl Australia Bk Lt | 63253TLN6 | N/A | $80,109.66 |
|
| Southern Copper Corporation | 84265V105 | SCCO | $80,078.42 |
|
| Schindler Hldg AG Ptg Cert Chf0.10(post Subd) | B11TCY906 | SCHP | $79,902.10 |
|
| Thyssenkrupp AG Npv | 563692904 | TKA | $79,896.33 |
|
| Japan 112 (20 Yr Issue) Fixed | B3YFPTII4 | N/A | $79,773.44 |
|
| J Front Retailing Npv | B23TC1904 | N/A | $79,726.01 |
|
| Genting Malaysia Bhd Myr0.10 (post Subd) | B1VXKN909 | GENM | $79,705.43 |
|
| Jpmorgan Chase & Company | 46625HHB9 | N/A | $79,636.12 |
|
| Federal National Mortgage Association | 31417LM77 | N/A | $79,581.22 |
|
| Government National Mortgage Association | 3620AQYG2 | N/A | $79,519.69 |
|
| China Resources En Hkd1 | 697245009 | N/A | $79,470.66 |
|
| Toyota Motor Credit Corporation Sr Unsecured Var | 89233P6E1 | N/A | $79,370.77 |
|
| S Oil Krw2500 | 640605903 | N/A | $79,368.90 |
|
| Bureau Veritas Eur0.12 | B28DTJ907 | BVI | $79,354.62 |
|
| Sumitomo Mtsu Bkg Corporation | 86562D2H2 | N/A | $79,345.92 |
|
| Asb Finance Ltd. | 0020P5DC0 | N/A | $79,341.88 |
|
| Asb Finance Ltd. | 0020P5DF3 | N/A | $79,341.88 |
|
| Asb Finance Ltd. | 0020P5DK2 | N/A | $79,341.88 |
|
| Birmingham AL Special Care Facilities Finance Authority Ascension Health Series 2006-C | 010399CL5 | N/A | $79,341.88 |
|
| Aust & Nz Banking Group | 05253MBM5 | N/A | $79,341.88 |
|
| Bnz Intnl Fdg Ltd | 0556X4BG0 | N/A | $79,341.88 |
|
| Bank of Montreal- | 06366XVT6 | N/A | $79,341.88 |
|
| Barclays Bank PLC NY | 06741XGJ1 | N/A | $79,341.88 |
|
| Barclays Bank PLC NY | 06741XGK8 | N/A | $79,341.88 |
|
| Colorado Housing & Finance Authority | 196483AR2 | N/A | $79,341.88 |
|
| Cook Cnty Il Coo Adjustable Var | 213185FW6 | N/A | $79,341.88 |
|
| Federal Home Loan Bank Bonds Var | 313375WP8 | N/A | $79,341.88 |
|
| Federal Home Loan Bank 0 | 313376DZ5 | N/A | $79,341.88 |
|
| Harris County TX Cultural Education Facilities Hermann Health Series D-1 | 414009BD1 | N/A | $79,341.88 |
|
| Illinois Finance Authority Resurrection Health Project Series 2005-B | 45200BPJ1 | N/A | $79,341.88 |
|
| Indu & Coml Bnk China NY | 45580AGR5 | N/A | $79,341.88 |
|
| Los Angeles Cnty CA Met Transn | 54472EAP0 | N/A | $79,341.88 |
|
| Minnesota St Office of Hgr Edu Mnshgr 08/47 Adjustable Var | 60416MBA0 | N/A | $79,341.88 |
|
| New Mexico Municipal Energy Acquisition Authority Gas Supply Series 2009 | 647207AA7 | N/A | $79,341.88 |
|
| New York NY Nyc 04/42 Adjustable Var | 64966JE77 | N/A | $79,341.88 |
|
| New York St Hsg Fin Agy Nyshsg 05/34 Adjustable Var | 64986MYE9 | N/A | $79,341.88 |
|
| Ohio St Hsg Fin Agy Mtge Reven Ohshsg 09/38 Adjustable Var | 676907QC5 | N/A | $79,341.88 |
|
| Overseas Private Inv Cor U.S. Govt Guar Var | 690353VV6 | N/A | $79,341.88 |
|
| Pasadena Tex Indpt Sch Dist Passcd 02/35 Adjustable Var | 702333Z65 | N/A | $79,341.88 |
|
| Pennsylvania St Public Sch Bld Pasedu 06/32 Adjustable Var | 709207ET7 | N/A | $79,341.88 |
|
| Philadelphia Pa Auth For Indl Phidev Fixed 0.5 | 71783DAA3 | N/A | $79,341.88 |
|
| Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var | 743755AG5 | N/A | $79,341.88 |
|
| Puerto Rico Sales Tax Fing Prcgen Adjustable Var | 74529JGK5 | N/A | $79,341.88 |
|
| Puttable Floating Option Taxab Putgen 12/40 Adjustable Var | 74703SCC5 | N/A | $79,341.88 |
|
| Oregon State Department PFOTER | 74703YTH3 | N/A | $79,341.88 |
|
| Rbc Muni Products Incorporated Trust Rbcgen 09/33 Adjustable Var | 74926YJY8 | N/A | $79,341.88 |
|
| RBC Municipal Products Incorporated Series E-18 | 74926YRX1 | N/A | $79,341.88 |
|
| Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var | 74926YYX3 | N/A | $79,341.88 |
|
| Royal Bk of Canada | 78009NHR0 | N/A | $79,341.88 |
|
| Salem County NJ Pollution Control Finance Authority Atlantic City Electric | 79410SBE5 | N/A | $79,341.88 |
|
| San Francisco Calif City | 79770TAT5 | N/A | $79,341.88 |
|
| San Francisco Calif City | 79770VCE1 | N/A | $79,341.88 |
|
| South Carolina Public Service Authority | 837151AB5 | N/A | $79,341.88 |
|
| Springfield, Il Elec. Rb | 850578QP3 | N/A | $79,341.88 |
|
| Sumitomo Mtsu Bkg Corporation | 86562DX47 | N/A | $79,341.88 |
|
| Sumitomo Mtsu Bkg Corporation | 86562DY87 | N/A | $79,341.88 |
|
| Toronto-dominion | 89112WC47 | N/A | $79,341.88 |
|
| Toronto-dominion | 89112WUB1 | N/A | $79,341.88 |
|
| Toronto-dominion | 89112X5D3 | N/A | $79,341.88 |
|
| Toronto-dominion | 89112XR31 | N/A | $79,341.88 |
|
| Barclays Capital Incorporated Repo Ust Brccap 3 | 959JCB003 | N/A | $79,341.88 |
|
| Deutsche Bank Securities Repo Mbs Db 3 | 959JET002 | N/A | $79,341.88 |
|
| Goldman Sachs + CO Repo Mbs Goldmn 4 | 959JFU008 | N/A | $79,341.88 |
|
| Westpac Securities Nz Lt | 96122JBQ1 | N/A | $79,341.88 |
|
| Westpac Securities Nz Lt | 96122JBS7 | N/A | $79,341.88 |
|
| Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var | 976831AW7 | N/A | $79,341.88 |
|
| Wisconsin Public Power PUTTER Series 1232 | 976834FB2 | N/A | $79,341.88 |
|
| York Cnty S C | 98647SAG6 | N/A | $79,341.88 |
|
| Sinochem Cp Co. Ltd. | 82936MR26 | N/A | $79,341.46 |
|
| Liberty Street Fdg LLC | 53127TR21 | N/A | $79,341.43 |
|
| Cppib Capital Incorporated | 12624CR22 | N/A | $79,341.37 |
|
| Small Business Administration | 78404TR22 | N/A | $79,341.21 |
|
| Dnb Nor Bk Asa | 23330LPT7 | N/A | $79,340.92 |
|
| Working Cap. Man. CO | 98137RR36 | N/A | $79,340.91 |
|
| Cppib Capital Incorporated | 12624CR48 | N/A | $79,340.55 |
|
| Surrey Funding Corporation | 86888MR41 | N/A | $79,340.55 |
|
| Federal Home Loan Bank | 3133766U4 | N/A | $79,340.50 |
|
| Victory Receivables Corporation | 92646KR46 | N/A | $79,340.49 |
|
| Liberty Street Fdg LLC | 53127TR54 | N/A | $79,340.29 |
|
| Uob Fdg LLC | 90319QR43 | N/A | $79,340.29 |
|
| Socnam 0.00 20130403 | 83365RR31 | N/A | $79,340.20 |
|
| Anglesea Funding LLC | 0347M2R32 | N/A | $79,340.02 |
|
| Atlantic Asset Secur | 04821QBA8 | N/A | $79,339.78 |
|
| Motiva Enterprises LLC | 61979JR82 | N/A | $79,339.10 |
|
| Gotham Fdg Corporation | 38346LR81 | N/A | $79,338.64 |
|
| Nationwide Bldg Soc | 6385E0R47 | N/A | $79,338.24 |
|
| Market St Fndg Corporation | 5705X4R97 | N/A | $79,338.00 |
|
| Crc Funding LLC | 12622URA6 | N/A | $79,337.91 |
|
| Regency Mrkts No.1 L | 7588R0RB5 | N/A | $79,337.91 |
|
| Victory Receivables Corporation | 92646KRA2 | N/A | $79,337.91 |
|
| Liberty Funding LLC | 53127TRC9 | N/A | $79,337.51 |
|
| Cofco Capital Corporation | 19213WRB0 | N/A | $79,337.47 |
|
| Sydney Capital Corporation | 87123LR95 | N/A | $79,337.47 |
|
| Gotham Fdg Corporation | 38346LRC2 | N/A | $79,336.78 |
|
| Banco Santander Chile | 05968GR96 | N/A | $79,336.59 |
|
| Nationwide Building Soc | 6385E0R96 | N/A | $79,336.59 |
|
| Commonwealth Bk Australi | 20272ADX1 | N/A | $79,336.53 |
|
| Caisse Centrale Djdn | 1280C2RF8 | N/A | $79,336.01 |
|
| Liberty Street Fdg LLC | 53127TRG0 | N/A | $79,335.92 |
|
| Cnpc Finance | 12623KRC3 | N/A | $79,335.81 |
|
| Anglesea Funding LLC | 0347M2R81 | N/A | $79,335.70 |
|
| Victory Receivables Corporation | 92646KRF1 | N/A | $79,335.70 |
|
| Charta LLC | 16115URG8 | N/A | $79,335.59 |
|
| Ciesco LLC | 17178BRG2 | N/A | $79,335.59 |
|
| Liberty Street Fdg LLC | 53127TRH8 | N/A | $79,335.53 |
|
| Bpcegp 0.0 20130409 | 05571BR96 | N/A | $79,335.35 |
|
| Banco Santander Chile | 05968GRB1 | N/A | $79,335.26 |
|
| Anglesea Funding LLC | 0347M2R99 | N/A | $79,334.82 |
|
| Metlife Short Term Fund | 59157TRK1 | N/A | $79,334.73 |
|
| China Intl Marine Cont | 16952MRC1 | N/A | $79,334.60 |
|
| Market Street Fdg LLC | 5705X4RG1 | N/A | $79,334.60 |
|
| Liberty Street Fdg LLC | 53127TRK1 | N/A | $79,334.34 |
|
| Cppib Capital Incorporated | 12624CRN6 | N/A | $79,333.54 |
|
| Caisse Centrale Djdn | 1280C2RP6 | N/A | $79,332.66 |
|
| Liberty Funding LLC | 53127TRP0 | N/A | $79,332.66 |
|
| Victory Receivables Corporation | 92646KRN4 | N/A | $79,332.16 |
|
| Anz Natnl Int Lmtd | 0018A2RQ1 | N/A | $79,331.74 |
|
| Gotham Funding Corporation | 38346LRQ1 | N/A | $79,331.23 |
|
| China Intl Marine Cont | 16952MRJ6 | N/A | $79,330.64 |
|
| Working Capital Mgmt | 98137RRR3 | N/A | $79,330.24 |
|
| Oversea-chinese Banking | 69033QRV2 | N/A | $79,330.15 |
|
| Banco Santander Chile | 05968GRK1 | N/A | $79,329.97 |
|
| China Intl Marine Cont | 16952MRK3 | N/A | $79,329.97 |
|
| State Street Corporation | 85747JS16 | N/A | $79,329.97 |
|
| Oversea-chinese Banking | 69033QRW0 | N/A | $79,329.09 |
|
| Cnpc Finance | 12623KRH2 | N/A | $79,328.48 |
|
| Govco LLC | 38362VS20 | N/A | $79,328.21 |
|
| Cnpc Finance Hk Ltd | 12623KRS8 | N/A | $79,328.10 |
|
| Legacy Capital Company | 52468JRJ5 | N/A | $79,327.64 |
|
| Cafco LLC | 12476ES18 | N/A | $79,327.33 |
|
| Ciesco LLC | 17178BS14 | N/A | $79,327.33 |
|
| Charta LLC | 16115US69 | N/A | $79,324.91 |
|
| Cmmnwlth Bnk of Aus | 20272DS68 | N/A | $79,324.91 |
|
| Victory Receivables | 92646KS60 | N/A | $79,324.91 |
|
| Cnpc Finance Hk Ltd | 12623KRP4 | N/A | $79,324.42 |
|
| Ridgefield Fundng CO LLC | 76582JRN6 | N/A | $79,324.29 |
|
| Cafco LLC | 12476ES91 | N/A | $79,323.45 |
|
| Charta LLC | 16115US93 | N/A | $79,323.45 |
|
| Concord Minutemen Cap CO | 2063C0S60 | N/A | $79,321.82 |
|
| Surrey Funding Corporation | 86888MS81 | N/A | $79,321.49 |
|
| Caisse Centrale Djdn | 1280C2SE0 | N/A | $79,321.03 |
|
| Mitsubishi Ufj Trust And Banki 0 | ACI04X2P1 | N/A | $79,318.44 |
|
| Concord Minutemen Cap CO | 2063C0SF0 | N/A | $79,316.66 |
|
| Psp Capital Incorporated | 69370AT46 | N/A | $79,315.08 |
|
| Mitsubishi Ufj Trust And Bkng 0 | 921RXFII0 | N/A | $79,314.89 |
|
| Cnpc Finance Hk Ltd | 12623KS65 | N/A | $79,314.88 |
|
| Caisse Centrale Djdn | 1280C2SU4 | N/A | $79,314.87 |
|
| Nationwide Bldg Soc | 6385E0SD6 | N/A | $79,314.11 |
|
| Small Business Administration | 78404TSD7 | N/A | $79,314.11 |
|
| Suncorp Metway Ltd | 8672E2RW0 | N/A | $79,313.75 |
|
| Anglesea Funding LLC | 0347M2S31 | N/A | $79,313.67 |
|
| Cnpc Finance Hk Ltd | 12623KSG3 | N/A | $79,313.11 |
|
| Crown Point Capital CO | 2284K0SN6 | N/A | $79,312.65 |
|
| Lexingtn Pkr Cap CO Ll | 52952LSN3 | N/A | $79,312.65 |
|
| Old Line Funding LLC | 67983TT55 | N/A | $79,311.79 |
|
| Thunder Bay Fndng LLC | 88602TT52 | N/A | $79,311.79 |
|
| Cnpc Finance Hk Ltd | 12623KSP3 | N/A | $79,308.64 |
|
| Small Business Administration | 78404TSN5 | N/A | $79,307.03 |
|
| Thunder Bay Funding LLC | 88602TTH6 | N/A | $79,306.24 |
|
| Uob Funding LLC | 90319QTQ2 | N/A | $79,304.85 |
|
| Toyota Credit Canada Incorporated | 89232CTS5 | N/A | $79,303.97 |
|
| Toyota Cr CDA Incorporated | 89232CTT3 | N/A | $79,303.53 |
|
| Treasury Bill 0.00000 | 912796BB4 | N/A | $79,300.31 |
|
| Treasury Bill 0.00000 | 912796BC2 | N/A | $79,299.51 |
|
| Colltrzd Coml Paper Ii | 19422CT52 | N/A | $79,298.90 |
|
| Sydney Capital Corporation | 87123LTE2 | N/A | $79,297.84 |
|
| Treasury Bill 0.00000 | 912796AY5 | N/A | $79,297.25 |
|
| Skandinav Enskilda Bank | 83050TTJ0 | N/A | $79,297.18 |
|
| Sydney Capital Corporation | 87123LTH5 | N/A | $79,296.06 |
|
| Banco De Chile | 05952STE5 | N/A | $79,289.69 |
|
| Nationwide Building Soc | 6385E0TR4 | N/A | $79,287.55 |
|
| Oversea-chinese Banking | 69033QUR7 | N/A | $79,283.58 |
|
| Suncorp Metway Ltd | 8672E2TB4 | N/A | $79,280.85 |
|
| White Point Fdg Incorporated | 96442LTH0 | N/A | $79,279.09 |
|
| Suncorp Metway Ltd | 8672E2TK4 | N/A | $79,273.97 |
|
| Old Line Funding LLC | 67983TW51 | N/A | $79,251.91 |
|
| Swedbank | 87019RV11 | N/A | $79,250.46 |
|
| Bedford Row Funding Corporation | 07644AV19 | N/A | $79,247.77 |
|
| Fed Hm Ln Pc Pool A89607 | 312936U88 | N/A | $79,246.78 |
|
| Government National Mortgage Association | 21H030641 | N/A | $79,246.16 |
|
| Swedbank | 87019RU38 | N/A | $79,241.44 |
|
| Swedbank | 87019RU20 | N/A | $79,240.49 |
|
| U.S. Treasury Bond | 912810FP8 | N/A | $79,234.31 |
|
| Japan 67(20 Year Issue) Sr Unsecured | B00LHMII8 | N/A | $79,143.15 |
|
| Ascendas Real Esta Npv (reit) | 656387909 | AREIT | $79,119.99 |
|
| Germany(fed Rep) 4.25pct Bds Eur0.01 | B1P8H1II4 | N/A | $79,086.74 |
|
