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

Wells Fargo Advantage Dow Jones Target 2040 Fund^SM

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

Security	CUSIP	Ticker	Amount
Wells Fargo Advantage Cash Investment Money Market Fund	9499999G3	N/A	$41,645,941.43
Apple Incorporated	037833100	AAPL	$16,830,030.61
IBM Corporation	459200101	IBM	$9,020,069.48
Google Incorporated	38259P508	GOOG	$8,570,700.35
Exxon Mobil Corporation	30231G102	XOM	$8,017,050.04
Samsung Electronics Company Limited	677172009	N/A	$5,819,115.81
Oracle Corporation	68389X105	ORCL	$4,830,028.77
General Electric Company	369604103	GE	$4,771,865.25
Qualcomm Incorporated	747525103	QCOM	$4,653,125.74
Chevron Corporation	166764100	CVX	$4,590,512.35
Toyota Motor Corporation	690064001	N/A	$4,570,166.41
Johnson & Johnson	478160104	JNJ	$4,526,472.04
Microsoft Corporation	594918104	MSFT	$4,281,639.40
Procter & Gamble Company	742718109	PG	$4,172,421.35
Pfizer Incorporated	717081103	PFE	$4,117,237.50
McDonald's Corporation	580135101	MCD	$4,048,742.46
Schlumberger Limited	806857108	SLB	$4,020,884.33
AT&T Incorporated	00206R102	T	$4,000,997.89
Amazon.com Incorporated	023135106	AMZN	$3,931,453.27
Berkshire Hathaway Incorporated-Cl B	084670702	N/A	$3,771,149.48
JPMorgan Chase & Company	46625H100	JPM	$3,602,139.88
Wells Fargo & Company	949746101	WFC	$3,600,925.70
Nestle SA	712387901	NESN	$3,546,942.39
Visa Incorporated	92826C839	V	$3,539,347.43
Cmnwlth Bk of Aust Npv	621503002	CBA	$3,426,301.71
BHP Billiton Limited	614469005	BHP	$3,291,443.96
United Technologies Corporation	913017109	UTX	$3,183,455.82
Coca-Cola Company	191216100	KO	$3,075,217.62
Philip Morris International Incorporated	718172109	PM	$3,031,312.11
Gilead Sciences Incorporated	375558103	GILD	$3,013,885.30
Westpac Bkg Corp Npv	607614005	WBC	$2,985,624.80
HSBC Holdings PLC	054052907	HSBA	$2,963,867.29
Novartis Limited AG	710306903	NOVN	$2,924,645.99
Verizon Communications Incorporated	92343V104	VZ	$2,788,684.85
Union Pacific Corporation	907818108	UNP	$2,706,387.58
Citigroup Incorporated	172967424	C	$2,671,246.59
Merck & Company Incorporated	58933Y105	MRK	$2,650,233.43
Bank of America Corporation	060505104	BAC	$2,615,695.31
eBay Incorporated	278642103	EBAY	$2,556,120.66
Occidental Petroleum Corporation	674599105	OXY	$2,551,049.79
Mitsubishi Ufj Fin Group Npv	633517909	N/A	$2,550,824.65
Roche Holding AG	711038901	ROG	$2,487,327.65
United Parcel Service Incorporated	911312106	UPS	$2,481,733.59
Wal-Mart Stores Incorporated	931142103	WMT	$2,480,905.77
Aust + Nz Bank Grp Npv	606558005	ANZ	$2,445,310.64
PepsiCo Incorporated	713448108	PEP	$2,418,463.36
China Construction Bank	B0LMTQ900	N/A	$2,369,938.81
MasterCard Incorporated	57636Q104	MA	$2,302,105.26
Caterpillar Incorporated	149123101	CAT	$2,301,954.71
Monsanto Company	61166W101	MON	$2,280,739.59
Sprint Nextel Corporation	852061100	S	$2,242,641.57
Natl Australia Bk Npv	662460005	NAB	$2,237,994.19
Cisco Systems Incorporated	17275R102	CSCO	$2,213,640.46
Comcast Corporation	20030N101	CMCSA	$2,197,742.15
Taiwan Semiconductor Manufacturing Company Limited	688910900	N/A	$2,184,861.65
Intel Corporation	458140100	INTC	$2,143,569.86
Colgate-Palmolive Company	194162103	CL	$2,101,217.00
Vodafone Group	B16GWD903	VOD	$2,095,609.37
Honda Motor CO Npv	643514003	N/A	$2,083,300.78
The Home Depot Incorporated	437076102	HD	$2,070,038.11
Walt Disney Company	254687106	DIS	$2,039,013.47
EMC Corporation	268648102	EMC	$2,031,197.27
Industrial and Commercial Bank of China Limited	B1G1QD902	N/A	$2,029,549.07
BP PLC	079805909	N/A	$2,023,308.97
Simon Property Group Incorporated	828806109	SPG	$2,000,720.55
China Mobile Limited	607355906	N/A	$1,964,745.11
Celgene Corporation	151020104	CELG	$1,961,097.09
America Movil SA Com Ser L Npv (l Vtg)	266747906	AMXL	$1,946,772.88
Express Scripts Holding CO Common Stock Usd.01	30219G108	ESRX	$1,911,199.22
Senior Housing Properties Trust	81721M109	SNH	$1,898,945.91
Costco Wholesale Corporation	22160K105	COST	$1,872,841.92
Cabot Oil And Gas Corporation	127097103	COG	$1,848,867.97
Delta Air Lines Incorporated	247361702	DAL	$1,848,234.03
Biogen Idec Incorporated	09062X103	BIIB	$1,847,480.47
Mattel Incorporated	577081102	MAT	$1,809,860.13
U.S. Treasury N/b	912828TQ3	N/A	$1,807,792.60
Cerner Corporation	156782104	CERN	$1,801,609.18
ConAgra Foods Incorporated	205887102	CAG	$1,777,927.56
Sanofi-Aventis SA	567173901	SAN	$1,775,344.66
OAO Gazprom ADR	514098904	OGZD	$1,770,341.72
Anadarko Petroleum Corporation	032511107	APC	$1,769,275.93
Rbc Capital Markets/ Repo Mbs Rbc Capital Markets/ Repo Mbs	972KEX003	N/A	$1,761,074.21
Sandisk Corporation	80004C101	SNDK	$1,748,353.31
GlaxoSmithKline PLC	092528900	GSK	$1,746,542.29
Sumitomo Mitsui Group	656302908	N/A	$1,734,641.70
Nike Incorporated-Cl B	654106103	NKE	$1,729,969.66
Starbucks Corporation	855244109	SBUX	$1,723,948.06
Total SA	B15C55900	FP	$1,723,145.97
Range Resources Corporation	75281A109	RRC	$1,718,451.87
Analog Devices Incorporated	032654105	ADI	$1,706,131.26
FMC Technologies Incorporated	30249U101	FTI	$1,685,373.40
Ugi Corporation	902681105	UGI	$1,641,622.93
Northeast Utilities	664397106	NU	$1,638,925.91
Roper Industries Incorporated	776696106	ROP	$1,632,642.47
Starwood Hotels & Resorts Worldwide Incorporation	85590A401	HOT	$1,628,411.30
Liberty Media Corporation Common Stock Usd.01	531229102	LMCA	$1,626,947.75
Westar Energy Inc.	95709T100	WR	$1,591,947.52
Kansas City Southern	485170302	KSU	$1,590,531.11
Brit Amer Tobacco Ord Gbp0.25	028758902	BATS	$1,585,199.96
Rpm International Inc	749685103	RPM	$1,584,991.94
Amphenol Corp	032095101	APH	$1,560,822.83
National Retail Properties Incorporated	637417106	NNN	$1,553,885.42
Vertex Pharmaceuticals Incorporated	92532F100	VRTX	$1,553,668.70
Intercontinentalexchange Incorporated	45865V100	ICE	$1,547,024.72
Mizuho Financial Group Incorporated, GB NPV	659101901	N/A	$1,544,668.73
Stanley Black&decker Incorporated	854502101	SWK	$1,538,769.77
Jarden Corporation	471109108	JAH	$1,535,022.21
Actavis Incorporated Common Stock Usd.0033	00507K103	ACT	$1,533,966.24
O'reilly Automotive Inc.	67103H107	ORLY	$1,532,682.74
American Capital Agency Corp	02503X105	AGNC	$1,530,833.67
Dover Corporation	260003108	DOV	$1,529,373.90
Fiserv Incorporated	337738108	FISV	$1,528,447.85
Amgen Incorporated	031162100	AMGN	$1,528,326.27
M&T Bank Corporation	55261F104	MTB	$1,513,346.60
Invesco Limited	G491BT108	IVZ	$1,507,744.07
Clorox Company	189054109	CLX	$1,505,647.46
Genesee & Wyoming Incorporated	371559105	GWR	$1,486,607.65
Wesfarmers Npv	694883000	WES	$1,484,210.39
Cadence Design Systems Incorporated	127387108	CDNS	$1,479,834.33
Alaska Air Group Inccommon	011659109	ALK	$1,464,661.43
Atmos Energy Corpporation	049560105	ATO	$1,461,480.43
Danaher Corporation	235851102	DHR	$1,455,726.68
Mednax Incorporated	58502B106	MD	$1,454,343.61
Apartment Invt. & Mgmt	03748R101	AIV	$1,453,911.36
ConocoPhillips	20825C104	COP	$1,453,681.33
Hanesbrands Incorporated	410345102	HBI	$1,448,272.31
TEREX Corporation	880779103	TEX	$1,442,904.97
Cbl & Associates Properties	124830100	CBL	$1,441,949.49
Seagate Technology PLC Common Stock	G7945M107	STX	$1,439,898.01
Fluor Corporation	343412102	FLR	$1,439,696.03
Waste Connections Incorporated	941053100	WCN	$1,439,087.61
Idex Corporation	45167R104	IEX	$1,438,975.39
Dollar Tree Incorporated	256746108	DLTR	$1,434,735.81
Flowers Foods Inc	343498101	FLO	$1,433,163.89
Starwood Property Trust Incorporated	85571B105	STWD	$1,424,993.23
Brown-forman Corporation Cl B	115637209	N/A	$1,422,594.12
DTE Energy Company	233331107	DTE	$1,414,794.99
Two Harbors Investment Corp	90187B101	TWO	$1,413,088.19
Perkinelmer Incorporated	714046109	PKI	$1,412,409.54
EOG Resources Incorporated	26875P101	EOG	$1,405,563.67
Royal Dutch Shell A Shs	B03MLX903	RDSA	$1,402,106.04
Regions Financial Corporation	7591EP100	RF	$1,388,465.73
Allergan Incorporated	018490102	AGN	$1,386,956.61
Fidelity National Information Services Incorporated	31620M106	FIS	$1,385,913.99
Itau Unibanco Holding SA Preferred Stock	B037HR904	N/A	$1,385,652.59
Priceline.com Incorporated	741503403	PCLN	$1,384,603.39
Mylan Incorporated	628530107	MYL	$1,382,769.87
Murphy Oil Corporation	626717102	MUR	$1,379,090.16
TJX Companies Incorporated	872540109	TJX	$1,377,435.93
Petrol Brasileiros Prf Npv	268453008	N/A	$1,373,535.85
Ametek Incorporated	031100100	AME	$1,373,142.79
Equinix Incorporated	29444U502	EQIX	$1,372,815.22
Netflix.com Incorporated	64110L106	NFLX	$1,371,190.68
Altria Group Incorporated	02209S103	MO	$1,370,606.40
East West Bancorp Incorporated	27579R104	EWBC	$1,366,533.87
Perrigo Company	714290103	PRGO	$1,366,511.78
Sirona Dental Systems Incorporated	82966C103	SIRO	$1,364,743.89
Biomed Property Trust Incorporated	09063H107	BMR	$1,362,242.00
Trinity Industries	896522109	TRN	$1,357,701.36
Deere & Company	244199105	DE	$1,353,910.01
FNMA	01F032641	N/A	$1,351,462.29
Hartford Financial Services	416515104	HIG	$1,351,333.49
Service Corp International	817565104	SCI	$1,350,199.75
CVS Caremark Corporation	126650100	CVS	$1,346,581.36
3M Company	88579Y101	MMM	$1,341,670.22
Bristol-Myers Squibb Company	110122108	BMY	$1,340,891.50
EQT Corporation	26884L109	EQT	$1,339,656.70
Chipotle Mexican Grill	169656105	CMG	$1,338,540.63
Praxair Incorporated	74005P104	PX	$1,334,680.10
Concho Resources Incorporated	20605P101	CXO	$1,328,926.45
Royal Dutch Shell PLC	B03MM4906	RDSB	$1,328,802.89
Royal Bk CDA Montreal Que Com	780087953	RY	$1,325,373.83
Woolworths Ltd Npv	698123908	WOW	$1,323,994.76
Canon Incorporated	617232004	N/A	$1,322,798.97
Beam Incorporated Common Stock Usd3.125	073730103	BEAM	$1,317,888.94
HSBC Time Deposit Usd	40699F009	N/A	$1,315,052.30
Siemens AG	572797900	SIE	$1,313,475.81
Yum! Brands Incorporated	988498101	YUM	$1,312,993.53
Directv Common Stock Usd.01	25490A309	DTV	$1,311,119.65
Extra Space Storage Incorporated	30225T102	EXR	$1,310,676.20
Blackrock Incorporated	09247X101	BLK	$1,306,606.27
Davita Incorporated	23918K108	DVA	$1,296,551.59
Michael Kors Holdings Ltd Common Stock Npv	G60754101	KORS	$1,295,553.46
Wynn Resorts Limited	983134107	WYNN	$1,295,549.76
Jack Henry & Associates Incorporated	426281101	JKHY	$1,293,449.16
Western Digital Corporation	958102105	WDC	$1,292,147.84
Omega Healthcare Investors	681936100	OHI	$1,290,468.83
Eastman Chemical Company	277432100	EMN	$1,290,310.18
Teradata Corporation	88076W103	TDC	$1,290,084.64
Mccormick & Company Inc	579780206	MKC	$1,286,997.39
Hospitality Properties Trust	44106M102	HPT	$1,286,938.67
Abbvie Incorporated Common Stock Usd.01	00287Y109	ABBV	$1,277,887.60
Triumph Group Incorporated	896818101	TGI	$1,277,242.40
Softbank Corporation Npv	677062903	N/A	$1,276,610.16
Goldman Sachs Group Incorporated	38141G104	GS	$1,275,222.89
Red Hat Incorporated	756577102	RHT	$1,274,118.10
Xerox Corporation	984121103	XRX	$1,274,039.90
Kilroy Realty Corp	49427F108	KRC	$1,272,822.49
ONEOK Incorporated	682680103	OKE	$1,271,829.01
Bunge Limited	G16962105	BG	$1,264,645.01
Mfa Mortgage Investments Incorporated	55272X102	MFA	$1,264,308.54
Bco Bradesco SA Prf Npv	B00FM5901	N/A	$1,261,605.27
Boston Scientific Corporation	101137107	BSX	$1,257,055.23
Hollyfrontier Corp Common Stock Usd.01	436106108	HFC	$1,256,180.73
US Bancorp	902973304	USB	$1,253,874.04
Health Management Associates Incorporated-Cl A	421933102	HMA	$1,251,893.01
C.H. Robinson Worldwide Incorporated	12541W209	CHRW	$1,248,954.72
TW Telecom Incorporated	87311L104	TWTC	$1,242,232.20
Aptargroup Incorporated	038336103	ATR	$1,240,860.69
Bayer AG	506921907	BAYN	$1,240,049.92
Edwards Lifesciences Corp	28176E108	EW	$1,235,807.12
Companhia Vale do Rio Doce	225712900	N/A	$1,231,120.13
American Tower Corporation Reit	03027X100	AMT	$1,228,166.15
BASF SE Common Stock NPV	ACI0054Q2	BAS	$1,223,463.11
Bre Properties Incorporated	05564E106	BRE	$1,218,797.44
Sigma-aldrich Corporation	826552101	SIAL	$1,218,684.91
National-Oilwell Varco Incorporated	637071101	NOV	$1,215,998.47
Nordson Corporation	655663102	NDSN	$1,211,678.72
News Corporation Class A	65248E104	NWSA	$1,211,492.48
Douglas Emmett Incorporated	25960P109	DEI	$1,209,696.35
Anheuser Busch InBev	475531901	ABI	$1,208,194.38
Autodesk Incorporated	052769106	ADSK	$1,207,650.95
Takeda Pharmaceutical CO Ltd Npv	687044008	N/A	$1,205,705.46
Natixis Cayman Islands Time Deposit Natcay 1	959PXB006	N/A	$1,205,464.61
Weatherford International Limited	H27013103	WFT	$1,202,119.26
Diageo PLC	023740905	DGE	$1,201,839.44
Centerpoint Energy Inc.	15189T107	CNP	$1,200,553.77
Seattle Genetics Incorporated	812578102	SGEN	$1,198,551.28
Six Flags Entertainment Corp Common Stock	83001A102	SIX	$1,191,157.48
Stericycle Incorporated	858912108	SRCL	$1,189,358.81
SBA Communications Corporation-Cl A	78388J106	SBAC	$1,187,287.61
Signature Bank	82669G104	SBNY	$1,184,782.16
Regal Beloit Corporation	758750103	RBC	$1,182,458.89
Amc Networks Incorporated A Common Stock	00164V103	AMCX	$1,180,570.28
BorgWarner Incorporated	099724106	BWA	$1,179,309.03
SolarWinds Incorporated	83416B109	SWI	$1,176,354.83
Mitsubishi Estate Jpy50	659672000	N/A	$1,176,353.47
Tencent Holdings Ltd Common Stock	B01CT3905	N/A	$1,171,996.78
Church & Dwight Company Incorporated	171340102	CHD	$1,170,055.79
Lukoil Oil Company ADR Rep 4 Ord Rub.025	318987906	LKOD	$1,168,991.09
Toronto Dominion Bk Ont Com New	891160954	TD	$1,168,404.64
Xilinx Incorporated	983919101	XLNX	$1,167,746.96
Coca-Cola Enterprises Incorporated	19122T109	CCE	$1,167,578.53
UnitedHealth Group Incorporated	91324P102	UNH	$1,165,892.70
Sberbank Sponsored ADR ADR	B5SC09903	SBER	$1,165,738.40
Verisk Analytics Incorporated	92345Y106	VRSK	$1,165,417.86
Hyundai Motor CO Krw5000	645105909	N/A	$1,162,339.21
Fedex Corporation	31428X106	FDX	$1,160,555.65
Wyndham Worldwide Corporation	98310W108	WYN	$1,156,785.59
Wisconsin Energy Corporation	976657106	WEC	$1,156,472.96
Teradyne Incorporated	880770102	TER	$1,156,017.85
Macerich Company/the	554382101	MAC	$1,146,856.04
Athenahealth Incorporated	04685W103	ATHN	$1,146,258.72
Dr Pepper Snapple Group Incorporated	26138E109	DPS	$1,145,396.16
Kennametal Incorporated	489170100	KMT	$1,140,044.87
American International Group Incorporated	026874784	AIG	$1,139,339.37
Cit Group Incorporated Common Stock Usd.01	125581801	CIT	$1,138,333.04
Sap AG Npv	484628904	SAP	$1,136,825.38
Madison Square Gar Inca Common Stock	55826P100	MSG	$1,136,126.83
Medivation Incorporated	58501N101	MDVN	$1,132,277.38
CommVault Systems Incorporated	204166102	CVLT	$1,129,892.93
Teleflex Incorporated	879369106	TFX	$1,126,458.39
Precision Castparts Corporation	740189105	PCP	$1,123,471.36
Eli Lilly & Company	532457108	LLY	$1,122,938.80
Whirlpool Corporation	963320106	WHR	$1,116,892.82
Maxim Integrated Products Incorporated	57772K101	MXIM	$1,115,914.61
Laboratory Corporation of America Holdings	50540R409	LH	$1,112,828.14
Slm Corporation	78442P106	SLM	$1,109,622.44
Thermo Fisher Scientific Incorporated	883556102	TMO	$1,105,560.85
Vectren Corporation	92240G101	VVC	$1,103,542.50
Abbott Laboratories	002824100	ABT	$1,101,334.60
NYSE Euronext Incorporated	629491101	NYX	$1,100,819.10
Cytec Industries	232820100	CYT	$1,100,739.41
Principal Financial Group Inc	74251V102	PFG	$1,100,692.92
Bank of China Limited	B15456906	N/A	$1,100,592.29
Tanger Factory Outlet Cent	875465106	SKT	$1,100,351.80
Textron Incorporated	883203101	TXT	$1,094,969.73
Aol Incorporated Common Stock	00184X105	AOL	$1,094,907.64
Flowserve Corporation	34354P105	FLS	$1,092,595.27
KeyCorp	493267108	KEY	$1,090,122.93
Ambev Cia De Bebid Prf Npv	236197901	N/A	$1,089,509.82
PVH Corporation	693656100	PVH	$1,088,612.19
Cleco Corporation	12561W105	CNL	$1,083,344.56
Tiffany & Company	886547108	TIF	$1,080,234.85
Popular Incorporated Common Stock Usd.01	733174700	BPOP	$1,080,048.93
Mondelez International Incorporated A Common Stock Npv	609207105	MDLZ	$1,079,937.00
Novo Nordisk As Dkk2 Ser B	707752903	NOVOB	$1,079,425.02
Protective Life Corp	743674103	PL	$1,074,730.67
AIA Group Limited	B4TX8S909	N/A	$1,073,281.37
Proassurance Corporation	74267C106	PRA	$1,072,994.00
Ariad Pharmaceuticals Incorporated	04033A100	ARIA	$1,071,925.06
Kimco Realty Corporation	49446R109	KIM	$1,070,211.57
Time Warner Incorporated	887317303	TWX	$1,069,358.10
Cnooc Ltd Hkd0.02	B00G0S903	N/A	$1,069,067.37
Unilever NV	B12T3J908	UNA	$1,068,335.09
Alcoa Incorporated	013817101	AA	$1,065,910.50
Nisource Incorporated	65473P105	NI	$1,065,617.70
Waters Corporation	941848103	WAT	$1,064,738.52
Xl Group PLC Common Stock Usd.01	G98290102	XL	$1,064,362.66
Henry Schein Incorporated	806407102	HSIC	$1,061,696.04
Staples Incorporated	855030102	SPLS	$1,060,915.06
Chicos Fas Incorporated	168615102	CHS	$1,060,646.29
Affiliated Managers Group Incorporated	008252108	AMG	$1,060,454.45
Home Properties Inc.	437306103	HME	$1,058,924.47
Realty Income Corporation	756109104	O	$1,055,438.88
Invesco Mortgage Capital Common Stock	46131B100	IVR	$1,054,938.64
Bank N S Halifax Com	064149958	BNS	$1,054,425.49
Western Union Company	959802109	WU	$1,051,957.06
Alliance Data Systems Corporation	018581108	ADS	$1,051,499.26
Lincoln National Corporation	534187109	LNC	$1,051,347.10
Cboe Holdings Incorporated Common Stock	12503M108	CBOE	$1,050,301.52
Avon Products Incorporated	054303102	AVP	$1,050,212.64
Linear Technology Corporation	535678106	LLTC	$1,040,714.47
Rockwell Collins Incorporated	774341101	COL	$1,037,332.51
U.S. Airways Group Incorporated	90341W108	LCC	$1,035,281.66
First American Financial Common Stock Usd1e 05.0	31847R102	FAF	$1,034,862.28
Wesco International Incorporated	95082P105	WCC	$1,034,314.86
Manitowoc Company Incorporated	563571108	MTW	$1,033,341.42
Dril-quip Inc	262037104	DRQ	$1,033,196.39
KLA-Tencor Corporation	482480100	KLAC	$1,029,906.63
SVB Financial Group	78486Q101	SIVB	$1,028,431.81
Biomarin Pharmaceutical	09061G101	BMRN	$1,028,264.06
Hatteras Financial Corporation	41902R103	HTS	$1,028,143.94
Hawaiian Electric Inds	419870100	HE	$1,025,018.03
Ford Motor Company	345370860	F	$1,023,943.96
FMC Corporation	302491303	FMC	$1,021,506.61
Varian Medical Systems Incorporated	92220P105	VAR	$1,016,809.94
Mckesson Corporation	58155Q103	MCK	$1,016,127.03
Duke Energy Corp Common Stock Usd.001	26441C204	DUK	$1,015,957.25
Sl Green Realty Corporation	78440X101	SLG	$1,014,853.54
Concur Technologies Incorporated	206708109	CNQR	$1,010,595.55
Gulfport Energy Corporation	402635304	GPOR	$1,010,496.33
Eagle Materials Inc	26969P108	EXP	$1,008,855.19
Hon Hai Precision Twd10	643856909	N/A	$1,003,522.96
First Tennessee Natl Corp	320517105	FHN	$1,001,383.99
Compuware Corporation	205638109	CPWR	$1,001,157.75
NRG Energy Incorporated	629377508	NRG	$1,000,724.08
Incyte Corp.	45337C102	INCY	$1,000,519.53
Clean Harbors Incorporated	184496107	CLH	$1,000,347.55
Ameren Corporation	023608102	AEE	$996,318.49
Cr Bard Incorporated	067383109	BCR	$996,289.23
Hancock Holding Company	410120109	HBHC	$994,695.25
Visteon Corp Common Stock	92839U206	VC	$992,573.68
Dana Holding Corporation	235825205	DAN	$991,834.68
Wex Incorporated Common Stock Usd.01	96208T104	WXS	$989,785.76
Plum Creek Timber Company	729251108	PCL	$988,601.23
Computer Sciences Corporation	205363104	CSC	$987,150.14
Credit Agricole Cib Ky	21599U007	N/A	$986,289.23
Harman International Industries	413086109	HAR	$986,010.23
Trimble Navigation Limited	896239100	TRMB	$985,321.46
Cubist Pharmaceuticals Inc.	229678107	CBST	$982,509.41
Aspen Technology Incorporated	045327103	AZPN	$981,853.93
Banco Santander SA	570594903	SAN	$980,578.53
Pall Corporation	696429307	PLL	$980,363.13
Hrpt Properties Trust	203233101	CWH	$979,676.51
Associated Banc-corp	045487105	ASBC	$979,414.55
East Japan Railway Npv	629854902	N/A	$977,192.36
CNO Financial Group Incorporated	12621E103	CNO	$976,286.15
Atwood Oceanics Incorporated	050095108	ATW	$975,259.99
Equity Lifestyle Properties In	29472R108	ELS	$974,586.25
Cymer Inc Common Stock	232572107	CYMI	$973,808.18
Salesforce.com Incorporated	79466L302	CRM	$973,803.43
Ansys Inccommon Stock	03662Q105	ANSS	$973,506.55
Expeditors International of Washington Incorporated	302130109	EXPD	$972,986.00
Leucadia National Corporation	527288104	LUK	$967,637.15
Tempur-pedic International	88023U101	TPX	$965,112.64
Tesoro Petroleum Corporation	881609101	TSO	$964,144.58
Acuity Brands, Inc.	00508Y102	AYI	$961,745.03
Petrochina Company Limited	622657906	N/A	$957,404.60
Costar Group Inccommon Sto	22160N109	CSGP	$956,784.18
Campbell Soup Company	134429109	CPB	$953,356.55
AstraZeneca PLC	098952906	AZN	$952,063.46
Dominos Pizza Incorporated	25754A201	DPZ	$951,473.48
Mid-America Apartment	59522J103	MAA	$951,257.25
Verisign Incorporated	92343E102	VRSN	$947,275.21
Tractor Supply Company	892356106	TSCO	$947,267.47
Carter's Incorporated	146229109	CRI	$946,816.55
Mtn Group Ltd Zar0.0001	656320900	MTN	$946,437.52
Lennox International Inc.	526107107	LII	$946,325.89
Hexel Corporation	428291108	HXL	$944,020.43
Teledyne Technologies Inc	879360105	TDY	$943,127.31
Medtronic Incorporated	585055106	MDT	$942,578.03
Petrol Brasilieros Com Npv	268236908	N/A	$939,393.75
Allianz SE	523148906	ALV	$938,874.74
BHP Billiton PLC	005665906	BLT	$934,759.24
Cognizant Technology Solutions Corporation	192446102	CTSH	$934,078.19
World Fuel Services Corporation	981475106	INT	$932,876.06
Healthcare Realty Trust	421946104	HR	$930,267.19
Csl Npv	618549901	CSL	$930,181.81
Mitsubishi Corporation	659678007	N/A	$929,750.88
Smith (A.O.) Corporation	831865209	AOS	$929,683.97
Middleby Corporation	596278101	MIDD	$928,962.27
Monster Beverage Corp	611740101	MNST	$927,812.39
Ultimate Software Group Incorporated	90385D107	ULTI	$925,801.94
Piedmont Natural Gas Company	720186105	PNY	$925,661.69
Oceaneering International	675232102	OII	$924,734.35
Hewlett-Packard Company	428236103	HPQ	$924,519.54
H & R Block Incorporated	093671105	HRB	$924,186.93
EMCOR Group, Incorporated	29084Q100	EME	$918,911.40
TCF Financial Corporation	872275102	TCB	$917,795.96
F5 Networks Incorporated	315616102	FFIV	$917,720.50
Green Mountain Coffee Roaste	393122106	GMCR	$916,941.49
Molson Coors Brewing Company	60871R209	TAP	$916,035.31
GATX Corporation	361448103	GMT	$915,628.88
Steris Corporation	859152100	STE	$914,126.61
E.I. du Pont De Nemours & Company	263534109	DD	$912,447.20
Federal Realty Invs Trust	313747206	FRT	$910,788.47
CareFusion Corporation	14170T101	CFN	$910,423.83
Newmarket Corp	651587107	NEU	$910,232.07
IDACORP, Incorporated	451107106	IDA	$909,138.98
Jazz Pharmaceuticals PLC Common Stock Usd.0001	G50871105	JAZZ	$906,294.14
WI Treasury Sec	912828SK7	N/A	$905,590.25
U.S. Treasury N/b	912828SP6	N/A	$905,414.08
Fanuc Npv	635693005	N/A	$903,304.46
Epr Properties Reit Usd.01	26884U109	EPR	$902,264.73
TransDigm Group Incorporated	893641100	TDG	$902,124.25
Armour Residential Reit Incorporated Common Stock	042315101	ARR	$900,855.21
Unum Group	91529Y106	UNM	$900,112.60
Airgas Incorporated	009363102	ARG	$899,296.21
Navistar Intl Corp	63934E108	NAV	$899,286.25
Lasalle Hotel Properties	517942108	LHO	$895,689.86
L-3 Communications Holdings In	502424104	LLL	$892,756.57
Rayonier Incorporated	754907103	RYN	$892,425.96
Hain Celestial Group Incorporated	405217100	HAIN	$892,158.07
Brookdale Senior Living Inc.	112463104	BKD	$890,819.81
Alliant Techsystems Inc	018804104	ATK	$889,195.05
JB Hunt Transport Services	445658107	JBHT	$888,930.64
Naspers Limited	662269901	NPN	$888,454.30
CMS Energy Corporation	125896100	CMS	$887,802.18
Public Storage Inc.	74460D109	PSA	$887,539.35
Maximus Incorporated	577933104	MMS	$887,511.68
Bg Group Ord Gbp0.10	087628905	N/A	$886,374.21
Infosys Technologi Inr5 (demat)	620512905	INFO	$885,521.80
Toro Company	891092108	TTC	$880,756.07
Newell Rubbermaid Incorporated	651229106	NWL	$880,166.97
Old Dominion	679580100	ODFL	$879,487.45
Adobe Systems Incorporated	00724F101	ADBE	$877,040.45
Medical Properties Trust Incorporated	58463J304	MPW	$875,886.22
Rio Tinto PLC	071887004	RIO	$875,253.86
Fulton Financial Corp	360271100	FULT	$874,917.84
Lamar Advertising Company	512815101	LAMR	$874,763.67
Japan Tobacco Incorporated	647453901	N/A	$871,056.32
Susquehanna Bank	869099101	SUSQ	$870,451.19
Aruba Networks Incorporated	043176106	ARUN	$869,053.87
Vulcan Materials Incorporated	929160109	VMC	$864,885.72
ENI SPA	714505906	ENI	$864,754.84
Landstar Systems Inccommon	515098101	LSTR	$864,352.49
Phillips 66	718546104	PSX	$862,419.10
Mohawk Industries Incorporated	608190104	MHK	$861,012.85
Petsmart Inc	716768106	PETM	$860,978.48
Portland General Electric Company	736508847	POR	$860,639.07
Ecolab Incorporated	278865100	ECL	$860,154.61
Huntington Ingalls Industrie Common Stock	446413106	HII	$859,854.76
Illumina Inc	452327109	ILMN	$859,670.28
Bank of Hawaii Corporation	062540109	BOH	$857,623.65
ResMed Incorporated	761152107	RMD	$855,620.37
Wgl Holdings Incorporated	92924F106	WGL	$855,084.97
Clarcor Incorporated	179895107	CLC	$854,294.84
Compass Minerals Internation	20451N101	CMP	$851,214.50
American Water Works CO Incorporated	030420103	AWK	$848,433.80
Hitachi Npv	642910004	N/A	$845,934.05
Mettler-Toledo International Incorporated	592688105	MTD	$843,222.44
Franklin Resources Incorporated	354613101	BEN	$842,773.64
Helix Energy Solutions Grp	42330P107	HLX	$841,898.92
Lifepoint Hospitals Inccom	53219L109	LPNT	$840,009.80
UBS AG Chf0.1 (post Subdivision)	B18YFJ908	UBSN	$839,482.83
Microchip Technology	595017104	MCHP	$838,794.48
Noble Energy Incorporated	655044105	NBL	$838,638.48
Posco Krw5000	669323008	N/A	$838,587.31
Lowes Companies Incorporated	548661107	LOW	$836,090.35
Health Net Incorporated	42222G108	HNT	$835,760.35
Post Properties Incorporated	737464107	PPS	$835,316.53
Tyson Foods Incorporated Cl A	902494103	TSN	$834,929.70
LKQ Corporation	501889208	LKQ	$834,542.51
Cree Incorporated	225447101	CREE	$834,310.03
Salix Pharmeceuticals Ltd.	795435106	SLXP	$833,843.72
The Hanover Insurance Group	410867105	THG	$831,906.48
Cincinnati Financial Corporation	172062101	CINF	$831,412.87
3d Systems Corp	88554D205	DDD	$831,175.77
Arch Capital Group Limited	G0450A105	ACGL	$830,958.83
Core Laboratories N.V.	N22717107	CLB	$830,430.88
Cepheid Incorporated	15670R107	CPHD	$828,765.46
Metlife Incorporated	59156R108	MET	$826,632.53
Bio-rad Laboratories Incorporated	090572207	BIO	$826,370.22
Sothebys Inc	835898107	BID	$826,070.18
Rovi Corporation	779376102	ROVI	$825,636.65
Onyx Pharmaceuticals Incorporated	683399109	ONXX	$825,258.42
Crown Castle International Corporation	228227104	CCI	$824,917.69
Celanese Corp-Series A	150870103	CE	$824,156.01
FNMA	01F030447	N/A	$823,198.48
Southwest Gas Corporation	844895102	SWX	$822,753.40
Seven + I Holdings Npv	B0FS5D909	N/A	$822,126.71
B/E Aerospace Incorporated	073302101	BEAV	$822,067.67
Cheniere Energy Inc	16411R208	LNG	$821,780.07
Lennar Corporation Class A	526057104	LEN	$821,564.01
Corelogic Incorporated Common Stock Usd1.0	21871D103	CLGX	$821,011.09
Telefonica SA Eur 1	573252905	TEF	$820,899.85
China Petroleum & Chemical Corporation	629181900	N/A	$820,277.29
Synovus Financial Corporation	87161C105	SNV	$818,333.31
Rent-A-Center Incorporated	76009N100	RCII	$816,187.68
RR Donnelley & Sons Company	257867101	RRD	$815,999.43
Wellcare Health Plans Incorporated	94946T106	WCG	$815,913.49
Watsco Incorporated	942622200	WSO	$815,663.88
Rosetta Resources Incorporated	777779307	ROSE	$814,654.40
Walgreen Company	931422109	WAG	$812,464.25
Lender Processing Services Incorporated	52602E102	LPS	$811,412.39
Housing Devel Fin Inr10 (demat)	617190905	HDFC	$810,598.20
Corporate Office Propertie	22002T108	OFC	$809,678.93
Akamai Technologies Incorporated	00971T101	AKAM	$808,417.38
Telephone And Data Systems Common Stock Usd.01	879433829	TDS	$808,124.37
The Southern Company	842587107	SO	$806,717.97
Las Vegas Sands Corporation	517834107	LVS	$806,669.90
Shin Etsu Chem CO Npv	680458007	N/A	$803,397.90
Fei Company	30241L109	FEIC	$800,908.20
Oge Energy Corporation	670837103	OGE	$800,674.46
Brandywine Realty Trustrei	105368203	BDN	$800,014.79
Quanta Services Incorporated	74762E102	PWR	$799,973.54
Intuitive Surgical Inccomm	46120E602	ISRG	$799,356.59
Fortune Brands Home + Securi Common Stock Usd.01	34964C106	FBHS	$799,192.19
Emerson Electric Company	291011104	EMR	$798,381.01
Advance Auto Parts Incorporated	00751Y106	AAP	$795,440.91
Mitsui + CO Npv	659730006	N/A	$793,430.03
Comerica Incorporated	200340107	CMA	$792,118.72
Deluxe Corporation	248019101	DLX	$791,774.92
Sasol Npv	677745903	SOL	$791,719.64
Willis Group Holdings	G96666105	WSH	$790,888.92
Vale SA Com Stk Npv	219628005	N/A	$790,001.69
United Natural Foods Incorporated	911163103	UNFI	$789,875.09
Everest Reinsurance Group Limited	G3223R108	RE	$789,531.86
Baidu.com Incorporated ADR	056752108	BIDU	$789,377.61
Spirit Aerosystems Holdings Incorporated	848574109	SPR	$789,232.48
Rio Tinto Limited Npv	622010007	RIO	$786,801.00
Dr Horton Incorporated	23331A109	DHI	$785,703.74
T. Rowe Price Group Incorporated	74144T108	TROW	$785,566.85
BNP Paribas Eur2	730968906	BNP	$785,021.69
Baxter International Incorporated	071813109	BAX	$784,760.36
Daimler AG	552902900	DAI	$784,464.68
Microsemi Corporation	595137100	MSCC	$784,321.02
Prosperity Bancshares Inc.	743606105	PB	$783,475.41
Chart Industries Incorporated	16115Q308	GTLS	$783,182.08
Astellas Pharma Incorporated Npv	698538006	N/A	$783,080.99
Kodiak Oil & Gas Corporation	50015Q100	KOG	$781,904.82
Zebra Technologies Corp Cl A	989207105	ZBRA	$781,491.34
Scana Corporation	80589M102	SCG	$780,960.85
Mitsui Fudosan Company	659760003	N/A	$780,570.07
Cimarex Energy Company	171798101	XEC	$780,433.75
Woodward Governor CO	980745103	WWD	$779,687.33
Discovery Communications Incorporated Class C	25470F104	DISCA	$778,509.68
Texas Instruments Incorporated	882508104	TXN	$777,064.39
Reliance Inds Inr10 (demat)	609962907	RIL	$777,041.64
Endurance Specialty Holdings	G30397106	ENH	$776,942.80
Dillards Incorporated Class A	254067101	DDS	$776,605.41
Unilever PLC Ord Gbp0.031111	B10RZP905	ULVR	$776,250.17
Owens & Minor Incorporated	690732102	OMI	$775,469.42
Vca Antech Incorporated	918194101	WOOF	$774,774.56
PPG Industries Incorporated	693506107	PPG	$773,931.08
Cys Investments Incorporated Reit Usd.01	12673A108	CYS	$771,396.91
Hms Holding Corp	40425J101	HMSY	$770,075.05
Darden Restaurants Incorporated	237194105	DRI	$769,805.81
Treehouse Foods Incorporated	89469A104	THS	$769,140.16
Howard Hughes Corp/the	44267D107	HHC	$768,672.78
Usg Corporation	903293405	USG	$767,772.15
Exelis Incorporated Common Stock	30162A108	XLS	$767,292.26
Credit Agricole	229995006	N/A	$767,113.84
Anz Banking Group London Time Deposit Anzlon 15	969AEA000	N/A	$767,113.84
China Construction Bank Time Deposit	998MZS007	N/A	$767,113.84
Tenneco Incorporated	880349105	TEN	$767,002.16
Helmerich & Payne Incorporated	423452101	HP	$766,055.71
Polaris Industries Incorporated	731068102	PII	$765,393.50
Standard Chartered Ord Usd0.50	040828907	STAN	$765,230.65
Techne Corporationcommon S	878377100	TECH	$765,175.66
Semtech Corpcommon Stock	816850101	SMTC	$764,666.00
CapitalSource Incorporated	14055X102	CSE	$764,237.95
Esterline Technologies Corporation	297425100	ESL	$762,801.92
Uns Energy Corp Common Stock Npv	903119105	UNS	$760,698.94
Kimberly-Clark Corporation	494368103	KMB	$760,465.71
Nu Skin Asia Pacific Inc-a	67018T105	NUS	$760,400.28
Dow Chemical Company	260543103	DOW	$760,114.32
Valley National Bancorp	919794107	VLY	$760,071.26
Olin Corporation	680665205	OLN	$759,178.84
Camden Property	133131102	CPT	$757,717.76
Nielsen Holdings Nv Common Stock	N63218106	NLSN	$757,563.12
Tripadvisor Incorporated Common Stock Usd.001	896945201	TRIP	$754,954.19
Cabot Corporation	127055101	CBT	$754,068.83
Sabmiller PLC Ord Usd0.10	048354906	SAB	$753,522.00
Nissan Motor CO Npv	664286002	N/A	$752,774.47
Uil Holdings Corporation	902748102	UIL	$751,728.09
Joy Global Incorporated	481165108	JOY	$751,163.69
Dct Industrial Trust Incorporated	233153105	DCT	$748,239.56
Nippon Steel Corp Npv	664256005	N/A	$747,827.22
Hutchison Whampoa Hkd0.25	644806002	N/A	$745,491.74
PAREXEL International Corporation	699462107	PRXL	$745,035.20
Centene Corpcommon Stock	15135B101	CNC	$742,018.97
Sunstone Hotel	867892101	SHO	$741,613.18
Expedia Incorporated Common Stock Usd.001	30212P303	EXPE	$739,666.40
Intuit Incorporated	461202103	INTU	$738,710.34
Pinnacle West Capital Corporation	723484101	PNW	$735,368.36
ABB Limited	710889908	ABBN	$735,135.11
MeadWestvaco	583334107	MWV	$735,010.61
Scripps Networks Interactive Incorporated	811065101	SNI	$733,680.12
Broadcom Corporation	111320107	BRCM	$733,218.88
Coventry Health Care Incorporated	222862104	CVH	$732,173.29
Huntington Bancshares Incorporated	446150104	HBAN	$732,078.70
Barclays Ord Gbp0.25	313486904	BARC	$731,871.68
Webster Financial Corp	947890109	WBS	$731,634.82
Pool Corporation	73278L105	POOL	$731,489.68
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)	224205906	N/A	$731,446.15
Safeway Incorporated	786514208	SWY	$731,153.56
Arris Group Incorporated	04269Q100	ARRS	$731,017.77
Black Hills Corporation	092113109	BKH	$730,556.93
New York Community Bancorp	649445103	NYCB	$729,665.43
Casey's General Stores, Inc.	147528103	CASY	$729,182.17
Alere Incorporated	01449J105	ALR	$728,659.99
Lufkin Industries Inc	549764108	LUFK	$728,106.25
Alexion Pharmaceuticals Incorporated	015351109	ALXN	$727,084.03
Komatsu Npv	649658002	N/A	$726,216.57
Woodside Petroleum Npv	697972008	WPL	$724,468.07
West Pharmaceutical Svcs	955306105	WST	$723,184.64
Polycom Incorporated	73172K104	PLCM	$722,908.69
Vail Resorts Incorporated	91879Q109	MTN	$722,438.12
Essex Property Trust, Inc.	297178105	ESS	$722,413.04
U.S. Treasury N/b	912828TS9	N/A	$721,563.85
Udr Incorporated	902653104	UDR	$721,046.21
Bbva (bilb Viz Arg) Eur0.49	550190904	BBVA	$720,772.17
WR Grace & Company	38388F108	GRA	$719,823.60
Diebold Incorporated	253651103	DBD	$719,817.33
Thoratec Corporation	885175307	THOR	$718,979.81
Liberty Global Inc- A	530555101	LBTYA	$716,653.51
Rackspace Hosting	750086100	RAX	$713,954.41
Tesco Ord Gbp0.05	088470000	TSCO	$713,569.91
Carpenter Technologycommon	144285103	CRS	$711,614.34
Lexington Corp. Proper. Trust	529043101	LXP	$710,911.52
Stancorp Financial Group Incorporated	852891100	SFG	$710,786.53
Wolverine World Wide, Inc.	978097103	WWW	$709,870.37
KDDI Corporation	624899902	N/A	$709,805.17
Redwood Trust Incorporated	758075402	RWT	$709,801.94
Denso Corp Npv	664038007	N/A	$709,170.48
Westfield Group Npv Stapled Units	B01BTX901	WDC	$708,821.23
TRW Automotive Holdings Corporation	87264S106	TRW	$708,524.23
Reckitt Benckiser Group PLC	B24CGK904	N/A	$705,602.29
Colonial Properties Trustr	195872106	CLP	$703,247.21
LVMH Eur0.30	406141903	MC	$702,806.62
Nomura Holdings Npv	664310000	N/A	$702,348.91
U.S. Treasury N/b Fixed	912828PX2	N/A	$702,234.63
Haemonetics Corporation	405024100	HAE	$701,646.17
Convergys Corporation	212485106	CVG	$698,232.06
Washington Federal Inc	938824109	WAFD	$698,114.89
PNC Financial Services Group	693475105	PNC	$697,603.86
PNM Resources Incorporated	69349H107	PNM	$696,647.79
Portfolio Recovery Association	73640Q105	PRAA	$695,972.62
Bally Technologies Incorporated	05874B107	BYI	$695,938.86
Washington Real Estate Inv	939653101	WRE	$693,473.43
Amdocs Limited	G02602103	DOX	$692,717.48
Commercial Metals CO	201723103	CMC	$692,548.90
Valspar Corporation	920355104	VAL	$688,816.18
IHS Incorporated-Cl A	451734107	IHS	$687,765.39
Harris Teeter Supermarkets I Common Stock Npv	414585109	HTSI	$687,374.07
Best Buy Incorporated	086516101	BBY	$684,893.39
Chemtura Corp	163893209	CHMT	$683,760.34
Diamondrock Hospitality CO	252784301	DRH	$682,316.81
Digitalglobe Incorporated	25389M877	DGI	$681,440.39
Firstmerit Corp	337915102	FMER	$680,895.04
Devry Incorporated	251893103	DV	$680,820.01
Peabody Engr Corp Com	704549104	BTU	$678,899.13
Hubbell Incorporated	443510201	N/A	$678,748.86
The Cooper Companies Incorporated	216648402	COO	$678,234.56
Berry Petroleum Company-Cl A	085789105	BRY	$678,152.71
QEP Resources Incorporated	74733V100	QEP	$678,059.24
Liberty Ventures Ser A Common Stock	53071M880	LVNTA	$677,961.03
Fairchild Semiconductor Corp C	303726103	FCS	$674,186.95
General Cable Corporation	369300108	BGC	$673,938.89
Vishay Intertechnology Incorporated	928298108	VSH	$673,805.80
Ryman Hospitality Properties Reit	78377T107	RHP	$673,664.01
Fossil Inc	349882100	FOSL	$672,796.57
Platinum Underwriters Holdings Limited	G7127P100	PTP	$670,541.05
China Life Insurance H Cny1	671897908	N/A	$669,677.98
DSW Incorporated	23334L102	DSW	$669,415.85
Hyundai Mobis Krw5000	644954000	N/A	$668,160.36
Gartner Incorporated	366651107	IT	$667,970.49
Toshiba Corporation	689721009	N/A	$667,126.44
Suncor Energy Incorporated New Common Stock	867224958	SU	$667,006.00
Big Lots Incorporated	089302103	BIG	$666,450.31
Pioneer Natural Resources Company	723787107	PXD	$665,060.93
Kemper Corp Common Stock Usd.1	488401100	KMPR	$664,682.39
Overseas Chinese Bk Sgd0.5	B0F9V2906	OCBC	$663,869.76
Dominion Resources Incorporated	25746U109	D	$663,646.09
Idexx Laboratories Inc	45168D104	IDXX	$662,953.52
Iconix Brand Group Incorporated	451055107	ICON	$662,716.92
DBS Group Holdings	617520903	DBS	$661,928.63
Nuance Communications	67020Y100	NUAN	$661,451.43
Janus Capital Group Incorporated	47102X105	JNS	$661,005.95
Singapore Telecommunications Limited	B02PY2901	ST	$660,956.42
Partnerre Limited	G6852T105	PRE	$660,804.26
Goldman Sachs + CO Repo Mm Goldmn 2	959JGA001	N/A	$657,526.15
Abn Amro Time Deposit Abnamr 4	973SGN005	N/A	$657,526.15
Torchmark Corporation	891027104	TMK	$657,340.45
Bridgestone Corp Npv	613210004	N/A	$656,195.93
Live Nation Incorporated	538034109	LYV	$655,748.93
Ashland Incorporated	044209104	ASH	$655,399.68
Duke Realty Corporation	264411505	DRE	$655,110.49
Universal Health Services Incorporated	913903100	UHS	$654,468.18
Tokio Marine Holding Incorporated Npv	651312902	N/A	$653,563.28
Cameron International Corporation	13342B105	CAM	$653,560.63
U.S. Treasury N/B	912828RR3	N/A	$652,712.08
Cobalt International Energy Common Stock	19075F106	CIE	$651,318.49
Hsn Incorporated	404303109	HSNI	$650,928.39
Interpublic Group of Cos.	460690100	IPG	$650,911.64
Lexmark International Incorporated	529771107	LXK	$649,933.69
NextEra Energy Incorporated	65339F101	NEE	$649,891.54
NTT Docomo Npv	612927905	N/A	$648,131.07
Bank of New York Mellon Corporation	064058100	BK	$647,182.98
National Grid Ord Gbp0.11395	B08SNH908	N/A	$646,666.62
Alliant Energy Corporation	018802108	LNT	$644,936.82
United O Seas Bank Sgd1	691678007	UOB	$644,668.11
ALLETE Incorporated	018522300	ALE	$643,781.08
Apollo Group Incorporated-Cl A	037604105	APOL	$642,748.11
Stifel Financial Corpcommo	860630102	SF	$642,712.89
NVR Incorporated	62944T105	NVR	$642,495.66
MGM Grand Incorporated	552953101	MGM	$641,229.57
Ingredion Incorporated	457187102	INGR	$641,106.68
Mentor Graphics Corporation	587200106	MENT	$640,468.35
Donaldson Company Incorporated	257651109	DCI	$640,370.86
Interdigital Incorporated	45867G101	IDCC	$639,113.66
Tech Data Corporation	878237106	TECD	$638,327.38
Capitol Federal Financial Incorporated	14057J101	CFFN	$637,790.82
The Corporate Executive Board	21988R102	CEB	$636,894.94
Telstra Corp Npv	608728903	TLS	$636,672.28
Wabtec Corporation	929740108	WAB	$636,643.83
Cavium Incorporated	14964U108	CAVM	$636,175.86
Trustmark Corporation	898402102	TRMK	$636,137.87
Federal National Mortgage Association	302520101	FNB	$635,416.77
Tetra Tech Incorporated	88162G103	TTEK	$635,335.49
Capital One Financial Corporation	14040H105	COF	$635,023.33
J2 Global Incorporated	48123V102	JCOM	$634,953.81
Mead Johnson Nutrition Corporation	582839106	MJN	$634,135.98
Viasat Incorporated	92552V100	VSAT	$633,531.48
Air Lease Corp Common Stock Usd.01	00912X302	AL	$631,731.94
Deckers Outdoor Corporation	243537107	DECK	$631,706.29
Ulta Salon Cosmetics & Fragrance Incorporated	90384S303	ULTA	$631,112.00
General Mills Incorporated	370334104	GIS	$630,381.30
Canadian Natl Ry CO Com	136375961	CNR	$630,103.97
Taubman Centers Incorporated	876664103	TCO	$628,901.92
Danone Eur0.25	B1Y9TB906	BN	$628,480.83
Coeur D'alene Mines Corporation	192108504	CDE	$628,236.82
ACI Worldwide Incorporated	004498101	ACIW	$627,027.82
The Travelers Companies Incorporated	89417E109	TRV	$626,893.45
Freeport McMoRan Copper & Gold Incorporated	35671D857	FCX	$624,162.62
Cracker Barrel Old Country Store Incorporated	22410J106	CBRL	$623,330.27
Reliance Steel & Aluminum Company	759509102	RS	$623,258.25
Qlik Technologies Incorporated Common Stock	74733T105	QLIK	$622,794.03
FNMA	01F030645	N/A	$621,207.26
Central Jpan Rlwy Npv	618355903	N/A	$620,983.89
American Campus Communities	024835100	ACC	$620,885.43
Estee Lauder Companies Incorporated Class A	518439104	EL	$620,682.06
Sun Hung Kai Props Hkd0.50	685992000	N/A	$619,732.84
Questcor Pharmaceuticals	74835Y101	QCOR	$619,461.83
Fidelity National Title-Cl A	31620R105	FNF	$618,709.72
Boston Properties Incorporated	101121101	BXP	$618,501.03
Charter Communication-a	16117M305	CHTR	$617,984.87
Applied Industrial Tech Incorporated	03820C105	AIT	$616,531.48
Lear Corporation	521865204	LEA	$615,381.23
Avista Corp	05379B107	AVA	$614,990.85
Wal Mart De Mexico Sab De Cv Ser V Npv	B02YZ0905	N/A	$614,568.47
Martin Marietta Materials Incorporated	573284106	MLM	$614,356.68
Prudential PLC Ord Gbp0.05	070995006	PRU	$613,549.93
Robert Half International	770323103	RHI	$611,864.40
Polypore International Incorporated	73179V103	PPO	$611,002.42
Cheesecake Factory (the)co	163072101	CAKE	$610,512.01
Resolute Forest Products Common Stock Usd.001	76117W109	RFP	$610,089.35
Worthington Industries Inc.	981811102	WOR	$609,637.69
Anixter International Incorporated	035290105	AXE	$609,347.33
Harris Corporation	413875105	HRS	$609,100.37
Fast Retailing CO Npv	633243902	N/A	$608,917.89
Dicks Sporting Goods	253393102	DKS	$608,610.79
Thor Industries Inc	885160101	THO	$607,628.65
The Mens Wearhouse Inc	587118100	MW	$607,450.66
Herman Miller Incorporated	600544100	MLHR	$607,372.64
Cheung Kong(hldgs) Hkd0.50	619027006	N/A	$606,556.43
Cooper Tire & Rubber Company	216831107	CTB	$606,531.22
Beacon Roofing Supply Incorporated	073685109	BECN	$605,607.26
Royal Gold Inccommon Stock	780287108	RGLD	$605,580.34
Mitsubishi Hvy Ind Npv	659706006	N/A	$605,062.83
Whole Foods Market Incorporated	966837106	WFM	$603,796.01
U.S. Treasury N/b	912828UA6	N/A	$603,505.88
Kraft Foods Group Incorporated Common Stock	50076Q106	KRFT	$603,336.47
U.S. Treasury N/b	912828TA8	N/A	$602,714.98
U.S. Treasury N/b	912828TZ3	N/A	$602,527.07
Itochu Corp Npv	646780007	N/A	$602,184.31
Dresser-Rand Group Incorporated	261608103	DRC	$601,957.35
Hni Corporation	404251100	HNI	$601,842.76
Panera Bread Company	69840W108	PNRA	$601,787.23
Markel Corporation	570535104	MKL	$601,561.63
First Solar Incorporated	336433107	FSLR	$601,496.40
Itc Holdings Corporation	465685105	ITC	$600,679.45
Wendy S Co/the Common Stock Usd.1	95058W100	WEN	$599,654.96
Federal Home Loan Mortgage Company	02R030442	N/A	$599,623.63
Advisory Board Company	00762W107	ABCO	$599,204.11
Zurich Financial Services AG	598381903	ZURN	$598,926.16
Sally Beauty CO Incorporated	79546E104	SBH	$598,740.21
Apache Corporation	037411105	APA	$598,670.48
Morgan Stanley	617446448	MS	$598,512.19
Footlocker Inccommon Stock	344849104	FL	$597,655.35
VF Corporation	918204108	VFC	$596,649.88
Curtiss-wright Corp	231561101	CW	$596,397.84
Richemont Cie Fin Chf1	B3DCZF902	CFR	$596,147.29
Bank Montreal Que Com	063671952	BMO	$595,869.39
Raymond James Financial Incorporated	754730109	RJF	$595,434.16
Arthur J Gallagher & Company	363576109	AJG	$595,004.99
Ace Limited	H0023R105	ACE	$594,708.40
Hillenbrand Incorporated	431571108	HI	$594,577.96
Xylem Incorporated W/i Common Stock	98419M100	XYL	$592,935.60
National Fuel Gas Company	636180101	NFG	$592,493.87
Nippon Telegraph & Telephone Corporation	664137007	N/A	$592,449.09
Sherwin-Williams Company	824348106	SHW	$591,609.30
Wabco Holdings Incorporated	92927K102	WBC	$590,447.61
Hasbro Incorporated	418056107	HAS	$588,494.11
Bed Bath & Beyond Inc	075896100	BBBY	$588,399.38
Schneider Electric Eur8	483410007	SU	$588,286.36
Hong Kong Exchange Hkd1	626735906	N/A	$588,205.18
Exelon Corporation	30161N101	EXC	$587,373.39
FHLMC	02R032646	N/A	$586,259.68
Marathon Petroleum Corp Common Stock	56585A102	MPC	$586,115.73
Loreal Eur0.2	405780909	OR	$585,705.15
Itausa Inv Itau SA Pref Npv	245877006	N/A	$585,355.67
Agco Corporation	001084102	AGCO	$585,255.91
Autozone Incorporated	053332102	AZO	$584,518.99
United Stationers Incorporated	913004107	USTR	$583,940.35
Carbo Ceramics Incorporated	140781105	CRR	$582,866.88
AvalonBay Communities Incorporated	053484101	AVB	$582,636.08
Gannett Company Incorporated	364730101	GCI	$581,791.72
Express Incorporated	30219E103	EXPR	$580,433.49
Advanced Mirco Devices	007903107	AMD	$579,608.34
Shinhan Financial Krw5000	639750900	N/A	$578,595.84
Sumitomo Rlty+dev Jpy50	685890006	N/A	$576,773.21
Ocwen Financial Corporation	675746309	OCN	$576,635.44
Tivo Incorporated	888706108	TIVO	$576,115.26
Avnet Inc	053807103	AVT	$574,999.80
Jones Lang Lasalle Incorporated	48020Q107	JLL	$573,677.85
Brady Corporation	104674106	BRC	$573,544.51
Agl Resources Incorporated	001204106	GAS	$572,471.46
Exterran Holdings Incorporated	30225X103	EXH	$571,893.72
RenaissanceRe Holdings Limited	G7496G103	RNR	$571,619.44
Acxiom Corporation	005125109	ACXM	$571,407.17
Genworth Financial Inc.	37247D106	GNW	$569,526.79
Teva Pharma Ind Ils0.1 (post Cons)	688217900	TEVA	$568,905.79
Pepco Holdings Incorporated	713291102	POM	$568,482.98
Steven Madden Lit	556269108	SHOO	$568,451.36
Facebook Incorporated A Common Stock Usd.000006	30303M102	FB	$568,195.35
Eaton Corporation PLC	G29183103	ETN	$568,037.43
Enbridge Incorporated Com	29250N956	ENB	$567,812.72
Standard Bank Group Limited	B030GJ908	SBK	$567,739.99
Lockheed Martin Corporation	539830109	LMT	$567,190.63
Government National Mortgage Association	01N032642	N/A	$566,859.89
Coinstar Incorporated	19259P300	CSTR	$566,702.52
Ensco PLC Cl A Common Stock Usd.1	G3157S106	ESV	$565,775.05
Astra International Tbk Pt Common Stock Idr50.	B800MQ901	ASII	$565,219.43
Wr Berkley Corporation	084423102	WRB	$565,136.42
Syngenta AG Chf0.10	435664909	SYNN	$564,764.01
Uti Worldwide	G87210103	UTIW	$564,362.32
Marvell Technology Group Limited	G5876H105	MRVL	$563,707.67
Nabors Industries Limited	G6359F103	NBR	$562,599.18
Eastgroup Properties	277276101	EGP	$561,834.26
Otsuka Holdings Company Limited	B5LTM9909	N/A	$560,359.19
Fastenal Company	311900104	FAST	$560,000.53
Life Time Fitness Incorporated	53217R207	LTM	$559,541.14
RF Micro Devices Incorporated	749941100	RFMD	$558,477.57
Eaton Vance Corp	278265103	EV	$558,036.70
Umpqua Holdings Corporation	904214103	UMPQ	$557,518.11
Northwestern Corporation	668074305	NWE	$557,403.99
Montpelier Re Holding Ltd	G62185106	MRH	$556,564.35
Ericsson(lm)tel Ser B Npv	595937905	ERICB	$556,455.19
Bk Central Asia Idr62.50	B01C1P906	BBCA	$556,212.98
Skyworks Solutions Incorporate	83088M102	SWKS	$556,052.96
Kirby Corpcommon Stock	497266106	KEX	$554,618.46
Regency Realty Corp.	758849103	REG	$554,140.19
Royal Caribbean Cruises Limited	V7780T103	RCL	$553,559.99
Cathay General Bancorp	149150104	CATY	$553,321.84
Viacom Incorporated Cl. B	92553P201	VIAB	$552,924.70
Leggett & Platt Incorporated	524660107	LEG	$552,490.75
Williams Companies Incorporated	969457100	WMB	$552,471.46
Take-two Interactive S/war	874054109	TTWO	$550,495.75
Cognex Corporation	192422103	CGNX	$549,886.66
Air Liquide(l) Eur 5.5(post Subdivision)	B1YXBJ905	AI	$549,520.36
Intl Rectifier Corporation	460254105	IRF	$549,073.95
Kbr Incorporated	48242W106	KBR	$548,216.55
Barclays Bank PLC	06741XKC1	N/A	$547,938.46
Dnb Nor Bank Asa Cayman Time Deposit Dnbcay 10	979ACK008	N/A	$547,938.46
Axis Capital Holdings Limited	G0692U109	AXS	$547,891.08
Iberiabank Corporation	450828108	IBKC	$547,755.93
Urban Outfitters Incorporated	917047102	URBN	$547,334.87
Prudential Financial Incorporated	744320102	PRU	$547,126.29
TD Ameritrade Holding Corporation	87236Y108	AMTD	$546,790.50
Mdu Res Group Incorporated	552690109	MDU	$546,512.06
Sierra Pacific Resources	67073Y106	NVE	$546,158.23
Acme Packet Incorporated	004764106	APKT	$545,736.68
First Finl Bankshares Incorporated	32020R109	FFIN	$545,729.80
MBIA Incorporated	55262C100	MBI	$545,509.64
Cypress Semiconductor	232806109	CY	$544,894.01
Ross Stores Incorporated	778296103	ROST	$544,740.59
Ww Grainger Incorporated	384802104	GWW	$544,296.61
Scotts Miracle-Gro Company	810186106	SMG	$544,232.07
Liberty Property Trust	531172104	LRY	$544,160.36
Kyocera Corp Jpy50	649926003	N/A	$543,701.72
Anglo American PLC Usd0.54945	B1XZS8907	AAL	$543,498.55
Citrix Sytems Incorporated	177376100	CTXS	$543,339.95
Chuo Mitsui Trust Holdings Incorporated Npv	643189905	N/A	$543,204.40
Sealed Air Corporation	81211K100	SEE	$543,041.39
Cintas Corporation	172908105	CTAS	$542,489.27
Windstream Corporation	97381W104	WIN	$541,395.05
Canadian Natural Resources	136385952	CNQ	$541,366.69
Viropharma, Inc.	928241108	VPHM	$541,157.01
People's United Financial Incorporated	712704105	PBCT	$541,062.57
Sony Corporation	682150008	N/A	$539,966.20
Mitsubishi Elec Cp Jpy50	659704001	N/A	$539,897.08
State Street Corporation	857477103	STT	$539,716.23
Deutsche Bank AG Ord Npv (regd)	575035902	DBK	$537,448.92
Regeneron Pharmaceutical	75886F107	REGN	$537,442.79
Dollar General Corporation	256677105	DG	$537,329.65
Panasonic Corporation	657270005	N/A	$536,929.60
E.ON AG	494290901	EOAN	$535,883.27
Texas Capital Bancshares Incorporated	88224Q107	TCBI	$534,991.86
MSCI Incorporated	55354G100	MSCI	$534,561.12
Covance Incorporated	222816100	CVD	$534,506.99
Oil States International Incorporated	678026105	OIS	$534,081.75
Aflac Incorporated	001055102	AFL	$533,894.16
Zions Bancorporation	989701107	ZION	$533,000.92
The Hershey Company	427866108	HSY	$532,987.66
Kubota Corp Npv	649750007	N/A	$530,991.77
Hittite Microwave Corp	43365Y104	HITT	$530,343.11
Kao Corp Npv	648380004	N/A	$529,143.93
Southwestern Energy Company	845467109	SWN	$528,864.42
Qbe Ins Group Npv	671574002	QBE	$526,954.47
Pharmacyclics Incorporated	716933106	PCYC	$526,486.62
Dolby Laboratories Inc-cl A	25659T107	DLB	$526,408.14
Lyondellbasell Indu Cl A Common Stock	N53745100	LYB	$526,279.06
Linde AG	574081907	LIN	$526,037.56
Johnson Controls Incorporated	478366107	JCI	$525,259.78
Wps Resources Corp.	45822P105	TEG	$524,862.36
PMC-Sierra Incorporated	69344F106	PMCS	$524,859.90
Old National Bancorp/in	680033107	ONB	$523,788.02
Ciena Corporation	171779309	CIEN	$523,552.97
Msc Industrial Direct Company	553530106	MSM	$522,682.59
Brf Brasil Foods SA Com Npv	203699905	N/A	$522,044.35
Timken CO	887389104	TKR	$521,421.13
Marathon Oil Corporation	565849106	MRO	$521,383.63
Transcanada Corp Com	89353D958	TRP	$520,479.55
Ping An Insurance H Cny1	B01FLR903	N/A	$519,197.60
Clp Holdings Hkd5	609701909	N/A	$518,358.34
Solera Holdings Incorporated	83421A104	SLH	$518,070.72
Meredith Corporation	589433101	MDP	$517,926.06
Under Armour Incoroporated	904311107	UA	$517,902.03
Silicon Laboratories Incorporated	826919102	SLAB	$517,678.95
Brinks Co/the	109696104	BCO	$517,630.11
WMS Industries Incorporated	929297109	WMS	$516,647.65
American Electric Power Company	025537101	AEP	$516,598.18
Manpower Incorporated	56418H100	MAN	$515,283.80
Potash Corp Sask Incorporated Com	73755L958	POT	$514,340.33
Fair Isaac Inc	303250104	FICO	$513,053.39
Glacier Bancorp	37637Q105	GBCI	$512,827.28
General Dynamics Corporation	369550108	GD	$512,749.46
Jardine Matheson Usd0.25(sing Quote)	647211002	JM	$512,228.06
Packaging Corp of America	695156109	PKG	$510,463.16
Reinsurance Group of America Incorporated	759351604	RGA	$510,232.57
Rite Aid Corporation	767754104	RAD	$509,517.40
Aqua America Incorporated	03836W103	WTR	$509,231.92
Bancorpsouth Incorporated	059692103	BXS	$508,737.90
International Game Technology	459902102	IGT	$508,381.89
Omnicare Incorporated	681904108	OCR	$507,935.45
Hj Heinz Company	423074103	HNZ	$507,496.01
Mercury General Corporation	589400100	MCY	$507,386.74
El Paso Electric CO	283677854	EE	$507,296.64
Wintrust Financial Corporation	97650W108	WTFC	$506,867.61
Hynix Semiconducto Krw5000	645026907	N/A	$505,713.79
SM Energy Company	78454L100	SM	$505,037.25
Gpo Fin Banorte Com Ser O Npv	242104909	N/A	$504,646.98
Imperial Tobacco Ord Gbp0.10	045449907	IMT	$503,936.96
Bco Do Brasil SA Com Npv	232859900	N/A	$502,489.12
Chemed Corporation	16359R103	CHE	$502,082.84
Chubb Corporation	171232101	CB	$501,982.68
Murata Mfg CO Npv	661040006	N/A	$501,064.72
Community Health Systems	203668108	CYH	$500,338.25
Mediatek Incorporated Twd10	637248907	N/A	$500,239.03
Newcrest Mining Limited	663710002	NCM	$499,934.63
Alexander + Baldwin Incorporated Common Stock	014491104	ALEX	$499,262.45
Valero Energy Corporation	91913Y100	VLO	$498,528.84
CSX Corporation	126408103	CSX	$498,310.65
Arrow Electronics Incorporated	042735100	ARW	$498,104.19
Ddr Corp Common Stock	23317H102	DDR	$497,589.06
Netapp Incorportated	64110D104	NTAP	$497,545.07
Mb Financial Incorporated	55264U108	MBFI	$497,312.31
Avery Dennison Corporation	053611109	AVY	$497,028.48
Amp Limited Npv	670995901	AMP	$496,868.59
BT Group	309135903	N/A	$496,769.17
Selective Insurance Groupc	816300107	SIGI	$496,189.66
Hcp Incorporated	40414L109	HCP	$493,802.91
Universal Corporation	913456109	UVV	$493,511.97
Questar Corporation	748356102	STR	$493,447.80
Fed Hm Ln Pc Pool C03759	31292LE84	N/A	$493,364.72
HCC Insurance Holdings Incorporated	404132102	HCC	$493,337.68
Japan (5 Year Issue) SR Unsecured	ACI00V014	N/A	$492,981.89
Rosneft Ojsc, Gdr	67812M207	OJSCY	$492,692.92
Caci International Incorporated	127190304	CACI	$492,576.98
Regal Entertainment Group	758766109	RGC	$492,507.95
Acacia Research - Acacia Tec	003881307	ACTG	$490,390.27
Hennes + Mauritz Sek0.25 Ser B	568743900	HMB	$490,367.58
Sumitomo Corporation	685894008	N/A	$489,379.02
Cdn Imperial Bk of Commerce Com	136069952	CM	$489,172.46
Dun & Bradstreet Corp	26483E100	DNB	$488,754.33
Rolls Royce Holdings PLC Common Stock Gbp.2	B63H84900	N/A	$487,437.35
Factset Research Systems Incorporated	303075105	FDS	$487,177.99
Mueller Industries Incorporated	624756102	MLI	$486,740.19
Archer-daniels-midland Company	039483102	ADM	$486,417.89
Natl Penn Bcshs Incorporated	637138108	NPBC	$486,374.78
CF Industries Holdings, Inc	125269100	CF	$485,898.41
Veeco Instruments Incorporated	922417100	VECO	$483,738.31
Kirin Holdings CO Ltd Npv	649374006	N/A	$483,446.53
Bemis Company Incorporated	081437105	BMS	$483,024.31
Linkedin Corp - A	53578A108	LNKD	$481,506.83
BB&T Corporation	054937107	BBT	$480,917.44
Norfolk Southern Corporation	655844108	NSC	$480,710.90
Centurytel Incorporated	156700106	CTL	$479,988.74
Lancaster Colony Corp	513847103	LANC	$479,821.25
Informatica Corporation	45666Q102	INFA	$479,812.55
Tata Consultancy Services Ltd Inr1	B01NPJ900	TCS	$477,731.14
Vitamin Shoppe Incorporated	92849E101	VSI	$477,371.17
Copart Incorporated	217204106	CPRT	$476,898.47
Novatek Oao, Gdr	B0DK75903	NVTK	$476,466.07
Littelfuse Inccmmn Stk	537008104	LFUS	$475,913.58
Lloyds Banking Group PLC Ord Gbp0.25	087061008	LLOY	$475,701.66
Valmont Industries,inc.	920253101	VMI	$475,657.81
Hudson City Bancorp Incorporated	443683107	HCBK	$475,562.42
Hongkong+china Gas Hkd0.25	643655004	N/A	$474,771.83
Total System Services Incorporated	891906109	TSS	$474,371.75
Cirrus Logic Incorporated	172755100	CRUS	$474,053.21
Minerals Technologies Incorporated	603158106	MTX	$473,481.58
Itau Unibanco Holding SA Common Stock	B03DN1901	N/A	$473,115.71
Euronet Worldwide Incorporated	298736109	EEFT	$472,976.63
Suncorp Metway Npv	658508007	SUN	$472,435.96
Micros Systems Inc	594901100	MCRS	$471,021.18
WI Treasury SEC Fixed	912828MR8	N/A	$470,016.90
Genesco Inc	371532102	GCO	$469,178.25
IAC/InterActive Corporation	44919P508	IACI	$469,093.49
Axa Eur2.29	708842901	CS	$468,723.60
Molex Incorporated	608554101	MOLX	$468,212.40
US Treasury N/B 07/16 1.5	912828QX1	N/A	$467,775.92
Phh Corporation	693320202	PHH	$467,627.68
Origin Energy Npv	621486901	ORG	$467,062.94
Hess Corporation	42809H107	HES	$465,351.87
Mdc Holdings Incorporated	552676108	MDC	$464,935.78
Assured Guaranty Ltd	G0585R106	AGO	$463,143.10
The Allstate Corporation	020002101	ALL	$462,870.34
Federal National Mortgage Association	3138M7RK3	N/A	$462,785.35
Royal Dutch Shell A Shs Eur0.07 (dutch List)	B09CBL906	RDSA	$461,621.65
Wp Carey Incorporated Reit Npv	92936U109	WPC	$461,161.95
Kia Motors Corp Krw5000	649092905	N/A	$461,101.40
Credit Suisse Group	717158901	CSGN	$460,857.88
Frontier Communications Corporation	35906A108	FTR	$460,166.26
Opentable Incorporated Common Stock	68372A104	OPEN	$459,785.00
Graco Incorporated	384109104	GGG	$459,743.10
MetroPCS Communications Incorporated	591708102	PCS	$459,253.34
Altera Corporation	021441100	ALTR	$458,675.52
Key Energy Services Incorporated	492914106	KEG	$458,642.10
Greenhill & Company Incorporated	395259104	GHL	$458,063.84
Dell Incorporated	24702R101	DELL	$457,636.59
United Bankshares Incorporated	909907107	UBSI	$457,322.43
Gdf Suez Eur1	B0C2CQ902	GSZ	$457,262.06
Simpson Manufacturing Company Incorporated	829073105	SSD	$456,456.08
U.S. Treasury N/b Fixed	912828MP2	N/A	$455,228.71
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)	240645903	N/A	$454,592.23
Nordea Bank Ab Ord Eur0.39632	538003906	NDA	$454,496.27
United States of Amer Treasn	912828TB6	N/A	$454,400.98
Sysco Corporation	871829107	SYY	$452,769.68
Marsh & Mclennan Cos Incorporated	571748102	MMC	$452,525.39
U.S. Treasury N/b	912828SR2	N/A	$452,053.85
Deutsche Telekom Npv(regd)	584235907	DTE	$451,542.53
Finisar Corporation Common Stock Usd.001	31787A507	FNSR	$451,456.71
U.S. Treasury N/b 0.25	912828TD2	N/A	$451,401.12
INPEX Holdings Incorporated	B10RB1904	N/A	$451,340.10
Adtran Incorporated	00738A106	ADTN	$451,271.09
U.S. Treasury N/b 0.25	912828TK6	N/A	$451,224.50
U.S. Treasury N/b	912828TT7	N/A	$451,013.09
U.S. Treasury N/b	912828UD0	N/A	$450,942.17
SEI Investments Company	784117103	SEIC	$450,517.31
Nasdaq OMX Group Incorporated	631103108	NDAQ	$450,463.29
Barrick Gold Corp Com	067901959	ABX	$450,051.66
Oshkosh Truck Corporation	688239201	OSK	$449,300.12
New York Times Company Class A	650111107	NYT	$448,146.51
Spectra Energy Corporation	847560109	SE	$448,033.99
International Paper Company	460146103	IP	$447,563.72
SAIC Incorporated	78390X101	SAI	$445,256.20
Kb Financial Group Krw5000	B3DF0Y902	N/A	$445,122.21
Hub Group Incorporated-Cl A	443320106	HUBG	$445,094.39
Cullen/Frost Bankers Incorporated	229899109	CFR	$444,759.75
Legg Mason Incorporated	524901105	LM	$444,687.55
Wellpoint Incorporated	94973V107	WLP	$444,483.76
Privatebancorp Incorporated	742962103	PVTB	$444,181.75
Electronics For Imaging	286082102	EFII	$443,664.68
Discover Financial Services	254709108	DFS	$443,513.39
Shutterfly Incorporated	82568P304	SFLY	$443,205.52
Synaptics Incorporated	87157D109	SYNA	$440,923.21
Allied Nevada Gold Corp	019344100	ANV	$439,441.51
JX Holdings Incorporated	B627LW906	N/A	$439,405.40
China Constr Bk Corporation	16949EMC0	N/A	$438,350.77
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW22	N/A	$438,350.77
Skandin Ens Banken	83051HDZ6	N/A	$438,350.77
Sumitomo Tr & Bkng C	86562W5G9	N/A	$438,350.77
Goldman Sachs + CO Repo Mbs Goldmn 7	959JFX002	N/A	$438,350.77
Societe Generale Canada Time Deposit Soccnn 1	959PYV001	N/A	$438,350.77
Natl Bank of Kuwait NY Time Deposit Nbkkuw 4	986HJR002	N/A	$438,350.77
Sumitomo Tr & Bkng C	86563GR38	N/A	$438,347.36
Regency Mrkts No.1 L	7588R0RG4	N/A	$438,317.89
Validus Holdings Limited	G9319H102	VR	$438,266.62
Oversea-chinese Banking	69033QSU3	N/A	$438,211.95
Teekay Corporation	Y8564W103	TK	$438,206.02
Brown & Brown Incorporated	115236101	BRO	$437,685.50
Skandin Ens Banken AG	83050TU82	N/A	$437,634.79
Saks Incorporated	79377W108	SKS	$436,879.99
Orix Corporation	666114004	N/A	$436,109.72
Centrica Ord Gbp0.0617284	B033F2900	CNA	$434,894.89
Energen Corporation	29265N108	EGN	$434,405.85
Muenchener Rueckver AG	529412900	N/A	$433,974.05
Uralkali Spon Gdr Reg S Gdr	91688E206	URALL	$433,625.85
Bm+f Bovespa SA Bo Com Npv	B2RHNV906	N/A	$432,447.34
Inditex Eur0.15	711131904	ITX	$432,375.23
Level 3 Communications Incorporated Common Stock Usd.01	52729N308	LVLT	$431,926.34
Keyence Corp Jpy50	649099009	N/A	$430,682.37
Turkiye Garanti Bankasi Try1	B03MYP906	GARAN	$429,948.53
ON Semiconductor Corporation	682189105	ONNN	$429,777.69
Cathay Financial H Twd10	642566905	N/A	$428,846.09
Magellan Health Services Incorporated	559079207	MGLN	$428,709.37
American Financial Group	025932104	AFG	$427,702.82
Brambles Ltd Npv	B1FJ0C904	BXB	$426,248.55
Granite Construction Incorporated	387328107	GVA	$425,806.61
Swiss Re Ltd Common Stock	ACI00MQT5	SREN	$425,399.63
International Bancshares Crp	459044103	IBOC	$425,384.95
Arch Coal Inc	039380100	ACI	$425,303.60
Charles Schwab Corporation	808513105	SCHW	$424,790.93
Huntsman Corp	447011107	HUN	$424,189.05
China Shenhua Energy Cny1 H	B09N7M905	N/A	$423,986.00
Hecla Mining Company	422704106	HL	$423,552.00
General Motors CO Common Stock Usd.01	37045V100	GM	$423,048.47
Weingarten Realty Investors	948741103	WRI	$422,444.78
Assurant Incorporated	04621X108	AIZ	$422,156.36
Government National Mortgage Association	36176XUV9	N/A	$421,684.08
Abm Industries Incorporated	000957100	ABM	$421,102.50
Texas Industries Incorporated	882491103	TXI	$420,569.63
Fleetcor Technologies Incorporated Common Stock Usd.001	339041105	FLT	$420,424.05
Hdfc Bank Ltd Common Stock Inr2.	B5Q3JZ907	HDFCB	$420,382.68
TECO Energy Incorporated	872375100	TE	$420,223.61
Group 1 Automotive Inc	398905109	GPI	$419,858.35
Wharf(hldgs) Hkd1	643557002	N/A	$419,524.01
Bayerische Motoren Werke AG Eur1	575602909	BMW	$419,474.36
U.S. Treasury N/b	912828TJ9	N/A	$419,473.89
Dai Ichi Mutual Life Insuran Common Stock	B601QS905	N/A	$419,099.44
PG&E Corporation	69331C108	PCG	$418,864.34
Volkswagen AG Non Vtg Prf Npv	549716900	N/A	$417,721.43
Garmin Ltd Common Stock Chf10.0	H2906T109	GRMN	$417,517.44
Norilsk Nickel Mining & Metallurgical Co., ADR	B114RK905	MNOD	$416,783.02
U.S. Treasury Note	912828KV1	N/A	$416,265.72
Intersil Corporation Class A	46069S109	ISIL	$414,855.72
Newmont Mining Corporation	651639106	NEM	$413,909.75
Ralph Lauren Corp Common Stock Usd.01	751212101	RL	$413,299.53
Acorda Therapeutics Incorporated	00484M106	ACOR	$412,838.95
Werner Enterprises Inc	950755108	WERN	$412,821.94
Patterson-UTI Energy Incorporated	703481101	PTEN	$412,393.90
Marubeni Corp Npv	656946001	N/A	$412,104.33
Tibco Software Incorporated	88632Q103	TIBX	$412,066.95
Philips Elec(kon) Eur0.20	598662906	PHIA	$411,750.58
The Buckle Incorporated	118440106	BKE	$411,583.26
Great Plains Energy Incorporated	391164100	GXP	$411,273.68
Manulife Finl Corp Com	56501R957	MFC	$411,001.76
Smc Corp Npv	676396005	N/A	$410,963.63
Asml Holding Nv Common Stock Eur.09	ACI02GTQ9	ASML	$410,377.44
Colfax Corporation	194014106	CFX	$410,338.50
FNMA	3138AXLJ8	N/A	$409,745.65
Aeropostale Incorporated	007865108	ARO	$409,613.27
Baker Hughes Incorporated	057224107	BHI	$409,465.79
Oao Tatneft, Gdr	670831205	OAOFY	$408,810.87
Magnit Ojsc Sponsored Gdr Reg S	55953Q202	MGNT	$408,185.85
Sonoco Products Company	835495102	SON	$408,017.74
Daiichi Sankyo Com Npv	B0J7D9901	N/A	$407,266.80
Tokyo Gas CO Npv	689544005	N/A	$407,221.59
Nhn Corp Krw500	656039906	N/A	$406,668.14
Endo Pharmaceuticals Holdings	29264F205	ENDP	$406,635.51
Goodyear Tire & Rubber Company	382550101	GT	$406,629.23
Fortinet Incorporated Common Stock	34959E109	FTNT	$406,606.64
Allegheny Technologies Inc.	01741R102	ATI	$405,382.09
Integrated Device Technology	458118106	IDTI	$404,463.89
Qlogic Corporation	747277101	QLGC	$404,060.97
Gamestop Corporation	36467W109	GME	$403,811.18
Chunghwa Telecom Twd10	628784902	N/A	$403,566.01
Steel Dynamics Incorporated	858119100	STLD	$402,908.11
White Mountains Insurance Group Limited	G9618E107	WTM	$402,885.82
Oil + Natural Gas Inr10(demat)	613936905	ONGC	$401,137.12
Agricultural Bank of China Common Stock Cny1.0	B60LZR903	N/A	$400,923.67
Marriott Vacations World Common Stock	57164Y107	VAC	$400,514.50
Argo Group International Holdings Limited	G0464B107	AGII	$400,186.98
Sirius Xm Radio Incorporated	82967N108	SIRI	$400,050.61
Keppel Corp Npv	B1VQ5C905	KEP	$399,150.66
Health Care Reit Incorporated	42217K106	HCN	$399,088.91
American Eagle Outfitters	02553E106	AEO	$398,544.25
Neustar Incorporated-Cl A	64126X201	NSR	$398,338.26
Rli Corporation	749607107	RLI	$398,250.81
Vivendi SA	483477907	VIV	$397,462.92
Goldcorp Incorporated	380956953	G	$396,985.40
Xstrata Com Stk Usd0.5	314110909	XTA	$396,687.13
Macquarie Gp Ltd Npv	B28YTC906	MQG	$396,462.99
Vinci Eur2.50 (post Subdivision)	B1XH02900	DG	$396,358.98
Franklin Street Properties C	35471R106	FSP	$396,176.40
Ppl Corporation	69351T106	PPL	$395,994.16
Arbitron Incorporated	03875Q108	ARB	$395,878.52
ING Groep Nv Cva Eur0.24	715418901	INGA	$395,211.09
WI Treasury Sec Fixed	912828NT3	N/A	$395,027.98
Link Real Estate I Npv	B0PB4M906	N/A	$394,057.22
Matson Incorporated Common Stock Npv	57686G105	MATX	$393,206.05
Regis Corporation	758932107	RGS	$393,013.50
Marriott International Incorporated	571903202	MAR	$392,632.91
Cigna Corporation	125509109	CI	$391,830.28
Statoilhydro Asa Nok2.50	713360907	STL	$391,790.28
Volcano Corporation	928645100	VOLC	$391,697.60
Sempra Energy	816851109	SRE	$391,366.21
Sands China Limited	B5B23W909	N/A	$390,019.22
Telekomunikasi Ind Ser B Idr250	B02ZK7903	TLKM	$389,575.31
Corning Incorporated	219350105	GLW	$389,262.25
Exco Resources	269279402	XCO	$388,759.89
Consolidated Edison Incorporated	209115104	ED	$388,756.52
Fresh Del Monte Produce Incorporated	G36738105	FDP	$388,414.18
Te Connectivity Ltd Common Stock Chf1.55	H84989104	TEL	$387,887.59
Symantec Corporation	871503108	SYMC	$387,419.12
Pernod Ricard Npv	468232004	RI	$387,073.34
Daiwa Securities Group Incorporated	625144001	N/A	$386,779.48
Firstenergy Corporation	337932107	FE	$384,382.57
Protein Design Labs	69329Y104	PDLI	$384,177.29
S A C I Falabella Com Stk	277167904	FALAB	$384,148.93
Allied World Assurance Co. Holdings Ltd.	H01531104	AWH	$383,648.42
Ezcorp Inc-cl A	302301106	EZPW	$383,172.72
Smithfield Foods Inc	832248108	SFD	$382,629.03
GNC Holdings Incorporated	36191G107	GNC	$382,565.44
Weyerhaeuser Company	962166104	WY	$382,158.18
Waste Management Incorporated	94106L109	WM	$381,582.02
Universal Display Corp Com	91347P105	PANL	$381,496.06
Nintendo CO Npv	663955003	N/A	$381,229.02
Cablevision Systems Corporation	12686C109	CVC	$381,029.39
Piedmont Office Realty Tru-a	720190206	PDM	$380,629.50
Formosa Plastic Twd10	634854905	N/A	$379,627.57
Chimera Investment Corporation	16934Q109	CIM	$379,443.39
Commerce Bancshares Inc	200525103	CBSH	$379,108.49
Soc Generale Eur1.25	596651901	GLE	$378,961.69
Public Service Enterprise	744573106	PEG	$378,308.02
Northrop Grumman Corporation	666807102	NOC	$377,219.00
Patterson Dental Co.	703395103	PDCO	$376,715.22
First Niagara Financial Group	33582V108	FNFG	$376,267.16
Raytheon Company	755111507	RTN	$375,305.87
Benchmark Electronics Incorporated	08160H101	BHE	$375,208.65
Eisai CO Jpy50	630720001	N/A	$375,102.13
New Aetna Inc	00817Y108	AET	$374,037.94
The Kroger Company	501044101	KR	$372,671.80
Federal National Mortgage Association	31417FYY8	N/A	$372,446.15
Eads(euro Aero Def Eur1	401225909	EAD	$371,243.34
China O/seas Land Hkd0.10	619215007	N/A	$371,152.16
Santos Limited	677670002	STO	$370,829.21
Amcor Limited Npv	606660009	AMC	$370,670.63
Mitsui Sumitomo Gr Npv	B2Q4CS905	N/A	$370,174.35
Cabela's Inc-cl A	126804301	CAB	$370,101.56
U.S. Treasury N/b	912828TY6	N/A	$370,079.94
United Therapeutics Corp	91307C102	UTHR	$369,703.04
Wpx Energy Incorporated Common Stock	98212B103	WPX	$369,511.34
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh	238010904	N/A	$368,991.80
WI Treasury N/b	912828SM3	N/A	$367,755.38
Daiwa House Inds Jpy50	625136007	N/A	$366,944.23
U.S. Treasury N/b	912828ST8	N/A	$366,456.60
Ecopetrol SA Sponsored ADR ADR	279158109	EC	$365,895.43
Macy's Incorporated	55616P104	M	$365,803.45
Old Republic Intl Corporation	680223104	ORI	$365,716.58
Itc Inr1(post Subdivision)	B0JGGP902	ITC	$364,894.84
Want Want China Ho Usd0.02	B2Q14Z904	N/A	$364,607.38
Insurance Aust Grp Npv	627102908	IAG	$364,245.06
Grafttech International Limited	384313102	GTI	$363,856.01
Ryder Systems Incorporated	783549108	R	$363,203.75
Essilor Intl Eur0.18	721247906	EI	$363,061.38
China Steel Twd10	619095904	N/A	$362,658.44
GNMA	01N042641	N/A	$362,160.73
Kellogg Company	487836108	K	$361,742.50
Hang Seng Bank Hkd5	640837001	N/A	$361,506.55
Ultrapar Participacoes SA Common Stock Npv	B0FHTN905	N/A	$360,945.87
Daikin Industries Jpy50	625072004	N/A	$360,754.74
Lg Chemical Krw5000	634691901	N/A	$360,048.50
Boc Hong Kong Holdings Ltd Hkd5	653611905	N/A	$359,913.43
Asahi Breweries Npv	605440007	N/A	$359,785.32
Tesla Motors Incorporated Common Stock Usd.001	88160R101	TSLA	$359,724.39
Applied Materials Incorporated	038222105	AMAT	$358,117.63
Air Products & Chemicals Incorporated	009158106	APD	$357,938.88
Nan Ya Plastic Twd10	662158906	N/A	$357,204.40
Forward Air Corporation	349853101	FWRD	$357,080.01
Knight Transportation, Inc.	499064103	KNX	$356,830.38
Vivus Inc	928551100	VVUS	$354,712.26
Papa Johns International	698813102	PZZA	$354,172.09
Omnicom Group Incorporated	681919106	OMC	$353,833.25
Paccar Incorporated	693718108	PCAR	$353,388.35
Oasis Petroleum Incorporated Common Stock Usd.001	674215108	OAS	$352,709.04
U.S. Treasury Bond	912810QL5	N/A	$352,425.27
Pacwest Bancorp	695263103	PACW	$351,835.30
Broadridge Finl Solutions Incorporated	11133T103	BR	$351,763.08
Akbank Try1	B03MN7908	AKBNK	$349,559.87
FNMA	31416XQ78	N/A	$349,552.52
U.S. Treasury Note	912828ND8	N/A	$347,988.11
Esco Technologies Inc	296315104	ESE	$347,791.52
Samsung Life Insurance CO Common Stock Krw500.0	B12C0T906	N/A	$347,570.92
The Childrens Place	168905107	PLCE	$347,001.95
Dunkin Brands Group Incorporated Common Stock	265504100	DNKN	$346,640.22
Federal National Mortgage Association	31417C7D1	N/A	$346,621.04
Cliffs Natural Resources Incorporated	18683K101	CLF	$345,449.83
Pitney Bowes Incorporated	724479100	PBI	$345,401.67
FNMA	31418U4U5	N/A	$344,379.64
Unicredit SpA Common Stock Npv	ACI01A0K7	UCG	$344,054.10
Secom CO Jpy50	679159004	N/A	$343,732.11
Toray Inds Incorporated Npv	689714004	N/A	$342,834.85
Iberdrola SA Eur0.75 (post Subdivision)	B288C9908	IBE	$342,280.36
Compass Group Ord Gbp0.10	053315909	CPG	$342,260.15
Ingersand-Rand PLC	G47791101	IR	$342,170.47
Ingram Micro Inc -cl A	457153104	IM	$342,023.91
Ameriprise Financial Incorporated	03076C106	AMP	$341,222.65
Icici Banking Inr10 (demat)	610036907	N/A	$340,706.84
Cenovus Energy Incorporated Common Stock	15135U950	CVE	$340,508.72
Gentex Corporation	371901109	GNTX	$340,052.05
Gpo Mexico SA Ser B Com Npv	264367905	N/A	$339,910.98
Glencore International W/i Common Stock Usd.01	B4T3BW902	GLEN	$339,200.29
Bco Bradesco SA Com Npv	B00FM8905	N/A	$338,367.24
Fubon Financial Hl Twd10	641167903	N/A	$337,352.83
Annaly Capital Management Incorporated	035710409	NLY	$337,228.10
Sanlam Zar0.01	B0L675905	SLM	$336,391.84
Adidas AG NPV	403197908	ADS	$336,368.05
Remgro Zar0.01 Zar0.01	629068909	REM	$336,144.02
Hong Kong Electric Hkd1	643532005	N/A	$336,116.14
Park National Corp	700658107	PRK	$335,859.64
Uk Govt 4.75pct Stk Gbp100	B24FF0II3	N/A	$335,443.16
United States Steel Corporation	912909108	X	$335,151.52
Bk Rakyat Idr500	670909902	BBRI	$335,093.30
City National Corporation	178566105	CYN	$334,607.59
Carnival Corporation	143658300	CCL	$334,063.00
Starz Liberty Capital Common Stock Usd.01	85571Q102	STRZA	$331,935.81
U.S. Treasury Note	912828LJ7	N/A	$331,527.36
Edison International Common	281020107	EIX	$329,207.97
Federal National Mortgage Association	31417Y6B8	N/A	$328,978.70
Westpac Securities Nz Lt	96122JBM0	N/A	$328,792.81
Jp Morgan	01399W007	N/A	$328,763.08
Bank of Montreal-	06366XQR6	N/A	$328,763.08
Bank of Montreal-	06366XWZ1	N/A	$328,763.08
Bnk of Tkyo-mtbshi L	06538FVE1	N/A	$328,763.08
Dnb Nor Bank Asa	2332K4CH5	N/A	$328,763.08
Swedbank Time Deposit	87099H002	N/A	$328,763.08
Toronto-dominion	89112WA80	N/A	$328,763.08
Anz Banking Group London Time Deposit Anzlon 2	959FUR006	N/A	$328,763.08
Sumitomo Tr & Bkng C	86563GR20	N/A	$328,761.71
Natixis U.S. Finance CO	6323A0R26	N/A	$328,759.70
Crc Funding LLC	12622URB4	N/A	$328,744.81
Crc Funding LLC	12622URF5	N/A	$328,737.51
Regency Mrkts No.1 L	7588R0RN9	N/A	$328,728.56
U.S. Treasury N/b Fixed	912828PC8	N/A	$328,719.30
Victory Receivables Corporation	92646KRQ7	N/A	$328,718.97
Abn Amro Funding Usa LLC	00084BS13	N/A	$328,694.58
Prudential PLC	7443M2RV0	N/A	$328,694.04
Victory Receivables Corporation	92646KS94	N/A	$328,686.73
Ubsfin 0.00 20130514	90262CSE8	N/A	$328,676.68
Credit Suisse NY	2254EASP9	N/A	$328,644.36
Sumitomo Mtsu Bkg Corporation	86562KT79	N/A	$328,619.29
Collateralized Coml Paper CO L	19422FT30	N/A	$328,527.19
McGraw-Hill Incorporated	580645109	MHP	$328,207.87
Swedbank Ab Ser A Npv	484652904	SWEDA	$327,913.71
Orient Express Hotels Limited	G67743107	OEH	$327,736.64
Central Plains NE Energy Project Number 2	154871BJ5	N/A	$327,119.26
Domtar Corporation	257559203	UFS	$326,530.72
Fifth Third Bancorp Com	316773100	FITB	$326,243.94
Reynolds American Incorporated	761713106	RAI	$325,978.66
Bk Mandiri Idr500	665104907	BMRI	$325,727.58
Fed Hm Ln Pc Pool G05792	3128M7XV3	N/A	$325,317.46
Fuji Heavy Inds Npv	635640006	N/A	$325,140.15
Hyatt Hotels Corp Cl A Common Stock	448579102	H	$324,452.66
Xcel Energy Incorporated	98389B100	XEL	$323,963.21
Genpact Limited	G3922B107	G	$323,652.92
Aspen Insurance Holdings Ltd	G05384105	AHL	$322,852.63
Cia De Concessoes Com Npv	284097904	N/A	$322,314.32
Enel SPA	714456902	ENEL	$322,288.68
Scot + Southern En Ord Gbp0.50	079087003	SSE	$321,894.65
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	N/A	$321,639.88
Resona Holdings Incorporated Npv	642155907	N/A	$320,280.89
Cardinal Health Incorporated	14149Y108	CAH	$320,196.97
Intesa Sanpaolo	407683002	ISP	$319,982.14
E*TRADE Financial Corporation	269246401	ETFC	$319,239.56
Nucor Corporation	670346105	NUE	$318,787.62
Firstrand Ltd Zar0.01	660699901	FSR	$318,575.60
Deutsche Post AG Npv Regd	461785909	DPW	$317,786.03
Valeant Pharmaceuticals Inte Common Stock Npv	91911K953	VRX	$317,733.23
Align Technologycommon Sto	016255101	ALGN	$315,946.97
Brookfield Asset Mgmt Incorporated Voting Shs Cl A	112585955	N/A	$315,941.45
WI Treasury Sec Fixed	912828PM6	N/A	$315,873.62
Suzuki Motor Corporation	686550005	N/A	$314,984.65
U.S. Treasury N/b	912828RC6	N/A	$314,909.05
Samsung C+t Krw5000	677160004	N/A	$313,764.44
Anglogold Ashanti Ltd Zar0.25	656565900	ANG	$313,669.40
Government National Mortgage Association	36179MX39	N/A	$313,519.76
Federal National Mortgage Association	31417DAT0	N/A	$313,403.71
First Republic Bank/San Francisco	33616C100	FRC	$312,219.33
Ajinomoto CO Incorporated Npv	601090004	N/A	$312,178.64
Jfe Holding Incorporated Npv	654379908	N/A	$311,643.18
Government National Mortgage Association	36178WGL7	N/A	$310,597.05
Nitto Denko Corporation	664180007	N/A	$310,337.18
Transurban Group Stapled Units Npv	620088906	TCL	$309,225.24
Riverbed Technology Incorporated	768573107	RVBD	$309,156.93
Unibail Rodamco Se Eur5	707624904	UL	$309,155.51
U.S. Treasury N/b	912828RY8	N/A	$308,697.92
Fed Hm Ln Pc Pool Q14468	3132HQ6D9	N/A	$308,376.69
Federal National Mortgage Association	31417ECK5	N/A	$308,179.37
Hindustan Unilever Ltd Inr1(demat)	626167902	HUVR	$308,024.86
Suntrust Banks Incorporated	867914103	STI	$306,530.65
Assic Generali Eur1.00	405671009	G	$306,420.22
Federal National Mortgage Association	31417D2J1	N/A	$306,191.55
Brocade Communications Systems Incorporated	111621306	BRCD	$305,290.17
Surgutneftegaz	868861105	SGTPY	$305,279.61
Fed Hm Ln Pc Pool Q12090	3132HNKB4	N/A	$304,354.91
Svenska Handelsbanken Series A Ser A Sek4.30	570366906	SHBA	$304,196.52
Arm Hldgs Ord Gbp0.0005	005958905	ARM	$304,190.03
AEON CO Ltd Npv	648004000	N/A	$303,213.75
U.S. Treasury N/b 0.625	912828QU7	N/A	$302,781.01
Fed Hm Ln Pc Pool A96174	3129442F7	N/A	$302,531.64
Gpo Fin Inbursa SA Com Ser O Mxn1.000228	282239904	N/A	$302,291.44
West Japan Railway Npv	695799908	N/A	$301,811.52
Surgutneftegas Sp ADR ADR	B01WHG905	SGGD	$301,703.45
Sumitomo Elec Inds Npv	685870008	N/A	$301,691.54
Bae Systems Ord Gbp0.025	026349902	N/A	$301,449.44
FNMA	31416M2T0	N/A	$301,090.95
Hana Financial Hol Krw5000	B0RNRF908	N/A	$300,378.35
McDermott International Incorporated	580037109	MDR	$300,062.02
Oriental Land CO Ltd Npv	664889904	N/A	$299,919.64
Fuji Film Hld Corp Npv	635652001	N/A	$299,818.78
Government National Mortgage Association	36241LNL6	N/A	$299,737.19
KT&G Corporation	617507900	N/A	$299,419.88
U.S. Treasury N/b	912828TR1	N/A	$299,098.90
Asustek Computer Twd 10	605104900	N/A	$298,912.06
U.S. Treasury Note	912828KD1	N/A	$297,299.27
Credicorp Limited	G2519Y108	BAP	$296,891.73
U.S. Treasury Bond	912810QD3	N/A	$294,864.90
Japan 315 Fixed	B5MF3XII7	N/A	$294,647.58
Orica Ltd Npv	645800004	ORI	$294,368.31
Volvo Ab Ser B Npv (post Split)	B1QH83908	VOLVB	$294,166.85
Wpp PLC Common Stock Gbp.1	B8KF9B904	WPP	$292,657.53
Fed Hm Ln Pc Pool A87997	3129343E0	N/A	$292,419.20
Netsuite Incorporated	64118Q107	N	$292,238.70
Verifone Holdings Incorporated	92342Y109	PAY	$291,451.25
Tidewater Inc.	886423102	TDW	$291,302.74
Samsung Fire + Mar Krw500	615525904	N/A	$291,223.63
Realogy Holdings Corp Common Stock Usd.01	75605Y106	RLGY	$289,401.99
Japan 105(5 Year Issue) Sr Unsecured 0.2	ACI022Z91	N/A	$288,883.25
Japan 87 5 Year Issue Fixed 0.5	B540R5II5	N/A	$288,514.95
Nippon Building Fd Reit	639680909	N/A	$288,331.83
Sampo Oyj Ser A Npv	522603901	SAMAS	$288,058.71
Fed Hm Ln Pc Pool A97184	3129456V5	N/A	$287,850.55
Hyundai Heavy Industries Krw5000	644662900	N/A	$287,166.95
NII Holdings Incorporated	62913F201	NIHD	$285,138.08
France Telecom	517617908	FTE	$283,837.16
Formosa Chem+fibre Twd10	634871909	N/A	$283,146.31
Warner Chilcott Limited	G94368100	WCRX	$282,348.17
Korea Elec Power Krw5000	649573904	N/A	$282,070.61
Canadian Pac Ry Ltd Com	13645T951	CP	$281,908.78
Cia Brasileira De Meios De Common Stock	B614LY900	N/A	$280,957.66
Nikon Corp Npv	664232006	N/A	$280,663.43
Progressive Corporation	743315103	PGR	$280,447.92
China Merchants Bk H Cny1	B1DYPZ905	N/A	$279,019.11
Rwe AG (neu) Npv	476896907	RWE	$278,780.36
Asahi Kasei Corp Npv	605460005	N/A	$278,477.68
Lg Electronics Incorporated Krw 5000	652073909	N/A	$277,190.65
WI Treasury N/b Fixed	912828LY4	N/A	$275,962.53
Mazda Motor Corp Npv	690030002	N/A	$275,436.40
Mack-cali Realty Corporation	554489104	CLI	$275,404.83
Powszechna Kasa Os Pln1	B03NGS908	PKO	$274,433.16
Repsol Ypf SA Eur1	566935904	REP	$273,442.98
Rogers Communications Incorporated Cl B	775109960	N/A	$271,740.73
Oil Search Ltd Pgk0.10	665760005	OSH	$271,686.68
Sk Energy CO Ltd Krw 5000	B232R0909	N/A	$271,683.22
Osaka Gas CO Jpy50	666176003	N/A	$271,576.12
U.S. Treasury Note	912828KQ2	N/A	$271,558.33
Nksj Holdings Incorporated Common Stock	B62G7K908	N/A	$270,482.37
Impala Platinum Zar 0.025 Post Subdiv	B1FFT7902	IMP	$269,936.51
Uni President Ent Twd10	670039007	N/A	$267,191.01
Atlas Copco Ab Ser A Npv	B1QGR4907	ATCOA	$266,750.89
Advanced Info Serv Thb1 (alien Market)	641259908	N/A	$266,594.00
Shoprite Hldgs Ltd Zar1.134	680157906	SHP	$265,851.43
Chubu Elec Power Npv	619560006	N/A	$265,367.67
Holcim Chf2(regd)	711075903	HOLN	$265,257.04
Sandvik Ab Npv (post Split)	B1VQ25903	SAND	$264,738.41
Lg Corp Krw5000	653703009	N/A	$264,679.53
China Trust Finance Twd10	652766908	N/A	$263,930.40
Federated Investors Incorporated	314211103	FII	$263,907.62
Dst Systems Incorporated	233326107	DST	$263,652.86
Uni Charm Corp Npv	691148001	N/A	$263,323.46
Hong Kong Land Hld Usd 0.10(sing Quote)	643491905	HKL	$263,205.66
Agl Energy Npv	B0ZNPN904	AGK	$262,924.30
Telefonica Brasil S.a. Pref Preference	B3ZCNF901	N/A	$262,833.81
Skand Enskilda Bkn Ser A Sek10	481334902	SEBA	$262,784.72
Westfield Retail Trust Reit	ACI00C7S0	WRT	$262,296.62
Federal National Mortgage Association	3138A2VV8	N/A	$262,254.75
Tullow Oil Ord Gbp0.10	015008907	TLW	$262,065.63
Belle International Holdings Hkd0.01	B1WJ4X905	N/A	$261,956.32
Hengan Internation Hkd10	613623909	N/A	$261,853.52
Gpo Bimbo SA De Cv Ser A Npv	239247901	N/A	$261,369.64
Tokyu Corp Jpy50	689654002	N/A	$261,038.59
Swatch Group	718472905	UHR	$260,702.33
Japan 308 (10 Yr Issue) Fixed	B5VRB5II3	N/A	$260,062.41
Northern Trust Corporation	665859104	NTRS	$259,887.05
Mega Financial Hd Twd10	644406902	N/A	$259,523.21
Henkel AG + CO Kgaa Non Vtg Prf Npv	507670909	N/A	$259,480.12
Malayan Bk Bhd Myr1	655632008	MAY	$258,968.41
Sumitomo Metal Mining	685884009	N/A	$258,632.00
Asahi Glass CO Jpy50	605520006	N/A	$258,096.43
Paychex Incorporated	704326107	PAYX	$257,750.43
Sekisui House Npv	679390005	N/A	$257,178.31
Empresas Copec SA Npv	219602901	COPEC	$257,056.52
Fujitsu Npv	635694003	N/A	$257,000.94
Hoya Corp Npv	644150005	N/A	$256,722.03
Delphi Automotive PLC	G27823106	DLPH	$256,551.74
Siam Commercial Bk Thb10(alien Market)	688993906	N/A	$256,466.69
Government National Mortgage Association	36179MAY6	N/A	$256,278.84
Japan Real Estate Reit	639758903	N/A	$255,635.93
U.S. Treasury Bond	912810QE1	N/A	$255,294.04
Crh Ord Iep0.32(dublin Listing)	418224002	CRH	$254,991.96
T+d Holdings Incorporated Npv	674429907	N/A	$254,898.65
Jardine Strategic U.S. 0.05(sing Quote)	647296904	JS	$254,680.75
Li + Fung Hkd0.025	628625907	N/A	$254,630.11
Delta Electronics Twd10	626073902	N/A	$254,223.01
Ricoh CO Npv	673822003	N/A	$254,133.85
Experian PLC Ord Usd0.10	B19NLV907	EXPN	$254,085.27
GNMA Pool 713866	36297KCB5	N/A	$253,128.99
Sime Darby Berhad Myr0.50	B29TTR903	SIME	$252,163.64
Ahold (kon )nv Eur 0.30	525260907	AH	$252,126.18
Carrefour Eur2.50	564156909	CA	$252,066.70
Stockland Reit	685085003	SGP	$251,574.72
Ipg Photonics Corporation	44980X109	IPGP	$251,109.27
U.S. Treasury N/b Fixed	912828ME7	N/A	$250,939.24
Telenor Asa Ord Nok6	473249902	TEL	$250,792.80
Vmware Incorporated	928563402	VMW	$250,629.45
Kintetsu Corp Jpy50	649296001	N/A	$250,574.09
Swire Pacific A Hkd0.60	686774001	N/A	$250,385.93
Fed Hm Ln Pc Pool G18415	3128MMN90	N/A	$250,116.95
Erie Indemnity Company	29530P102	ERIE	$249,740.02
Coca Cola Amatil Npv(post Reconstruction)	612345900	CCL	$249,648.53
Japan 110 Fixed	B40R3KII6	N/A	$249,198.60
Shire PLC Ord Gbp 0.05	B2QKY0906	SHP	$249,014.00
Odakyu Elec Rlwy Jpy50	665610002	N/A	$248,205.76
Ppr Eur4	550507909	PP	$247,538.84
Kone Corporation Npv Ord B	B09M9D905	KNEBV	$247,528.96
Isuzu Motors Limited	646710004	N/A	$247,470.22
Ptt Explortn + Prd Thb1(alien Mkt)	B1359J903	N/A	$246,746.53
FNMA	01F052649	N/A	$246,327.84
Genting Berhad	B1VXJL905	GENT	$245,784.62
Cnpc Hong Kong Limited Common Stock	634007900	N/A	$245,641.37
Bank of Yokohama Jpy50	698644002	N/A	$244,999.29
Yamato Holdings CO Ltd Npv	698556008	N/A	$244,754.80
Sun Life Finl Incorporated Com	866796956	SLF	$244,325.19
U.S. Treasury N/b Fixed	912810QK7	N/A	$244,299.76
U.S. Treasury Note	912828JR2	N/A	$244,135.12
Fresenius SE	435209903	FRE	$244,124.14
Uk Tsy 1 2017 Bonds 1.	B7F9S9II1	N/A	$244,056.56
Sears Holdings Corp	812350106	SHLD	$243,757.21
Entergy Corporation	29364G103	ETR	$243,667.25
Japan 320(10 Yr Issue) Sr Unsecured 1.	ACI01C9H1	N/A	$243,009.59
Alfa Sab De Cv Series A Npv (cpo)	204342000	ALFAA	$242,894.45
Humana Incorporated	444859102	HUM	$242,867.83
Terumo Corp Jpy50	688507003	N/A	$242,863.09
Michelin(cgde) Eur2(regd)	458836004	ML	$242,782.56
Western Refining Incorporated	959319104	WNR	$242,281.08
U.S. Treasury N/b Fixed	912828PK0	N/A	$242,075.36
Westlake Chemical Corporation	960413102	WLK	$241,816.53
Teliasonera Ab Sek3.2	597838903	TLSN	$241,133.25
Heineken Nv Eur1.60	779255900	HEIA	$241,040.47
Tokyo Electron Jpy50	689567006	N/A	$240,751.24
Hankyu Hanshin Hld Npv	640866000	N/A	$240,568.66
Banco Santander (brasil) SA Common Stock Unit	B4V5RY903	N/A	$239,667.95
Japan (govt Of) 1.7pct Bds	B24C8CII2	N/A	$239,660.22
Nidec Corporation Jpy50	664068004	N/A	$239,463.57
Svenska Cellulosa Ser B Npv (post Split)	B1VVGZ901	SCAB	$239,322.65
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0	B63DG2904	PZU	$239,180.73
Bidvest Group Ord Zar0.05	610008906	BVT	$238,659.54
Lan Chile SA Npv	251893905	LAN	$238,259.31
Kansai Elec Power Npv	648348001	N/A	$237,977.05
Japan (govt) 1.7pct Bds Jpy50000	B1TNQTII6	N/A	$237,974.88
Cie De St Gobain Eur4	738048909	SGO	$237,542.02
Enersis SA Npv	229945902	N/A	$237,090.11
China Minsheng Banking H Common Stock	B57JY2909	N/A	$236,891.38
Quanta Computer Twd10	614101905	N/A	$236,562.74
U.S. Treasury Bond	912810QH4	N/A	$236,358.22
Government National Mortgage Association	36179M5L0	N/A	$236,255.91
Government National Mortgage Association	36202FY67	N/A	$236,017.31
Brown-forman Corp	115637100	N/A	$235,937.24
Shizuoka Bank Jpy50	680532009	N/A	$235,706.79
China Telecom Corp H Cny1	655933901	N/A	$235,641.54
Hang Lung Prop Hkd1	603050006	N/A	$235,435.31
Fresh Market Inc/the	35804H106	TFM	$235,329.69
Chesapeake Energy Corporation	165167107	CHK	$234,302.28
Sm Invest Corp Php10	B068DB908	SM	$234,233.82
Federal National Mortgage Association	3138AFCT5	N/A	$233,513.58
Legal + General Gp Ord Gbp0.025	056039902	LGEN	$233,206.04
Turkiye Halk Banka Try1	B1WTMP900	HALKB	$232,527.35
Unit Corporation	909218109	UNT	$231,881.48
Kghm Polska Miedz Pln10 Br	526325907	KGH	$231,137.59
Rakuten Incorporated Npv	622959906	N/A	$230,772.06
Ptt Public Company Thb10(alien Market)	642039903	N/A	$230,358.47
Reed Elsevier Ord Gbp0.14	B2B0DG904	REL	$230,258.63
GNMA Pool 487721	36210BYS8	N/A	$230,083.50
Toyota Industries Jpy50	690054002	N/A	$230,031.13
U.S. Treasury Bond	912810QA9	N/A	$229,642.48
Axiata Group Berhad Myr1	B2QZGV905	N/A	$229,478.76
St. Jude Medical Incorporated	790849103	STJ	$227,712.50
FNMA	01F042640	N/A	$227,106.28
Fed Hm Ln Pc Pool J13947	3128PTL45	N/A	$226,508.81
Lg Display CO Ltd Krw5000	B01VZN902	N/A	$226,292.49
Capitaland Sgd1	630930907	CAPL	$226,171.03
Cencosud SA Com Npv	B00R3L901	N/A	$225,671.31
Old Mutual PLC Common Stock Gbp.142857	B77J08909	OML	$225,456.65
Japan (govt Of) 1.9pct Ser 50	634471II9	N/A	$225,290.00
Federal National Mortgage Association	31417KYN1	N/A	$225,195.38
Sk Telecom Krw500	622487908	N/A	$225,164.58
Japan 106(5 Year Issue) Sr Unsecured 0.2	ACI02FIK6	N/A	$224,696.60
Mitsubishi Chem Hl Npv	B0JQTJ900	N/A	$224,517.18
Akzo Nobel N.V.	545831901	AKZA	$224,278.40
Aisin Seiki CO Jpy50	601070006	N/A	$224,040.73
Japan 88 (5 Year Issue) Fixed	981NSHII8	N/A	$223,968.85
Ambev Cia De Bebid Com Npv	236193900	N/A	$223,659.12
Republic Services Incorporated	760759100	RSG	$223,090.60
Philippine Lng Dis Php5	668566003	TEL	$222,198.44
U.S. Treasury Notes	912828CJ7	N/A	$221,564.55
China Pacific Insurance Grh Common Stock Cny1.0	B2Q5H5907	N/A	$221,326.91
Htc Corporation Twd10	651053902	N/A	$221,308.72
Natl Australia Bk Lt	63253TLX4	N/A	$221,294.74
Japan (govt Of) 1.6pct Bds Jpy Ser 276	B0Y91RII4	N/A	$220,563.77
Sandridge Energy Incorporated	80007P307	SD	$220,446.79
Aspen Pharmacare Zar0.1390607	B09C0Z907	APN	$219,968.04
Wolseley PLC	B8N69M907	WOS	$219,923.01
Autonation Incorporated	05329W102	AN	$219,853.67
Genting Singapore PLC Usd0.10	636679003	GENS	$219,651.53
Japan Year Issue) 03/40 Fixed	981QFKII8	N/A	$219,636.13
Metlife Institutional Fd Secured 144a Var	59157BAJ1	N/A	$219,179.35
Bnz Intnl Fdg Ltd	0556X4BJ4	N/A	$219,175.38
Bpcegp 0.0 20130401	05571BR13	N/A	$219,175.38
Banco Estado Chile/ny	05962PUY3	N/A	$219,175.38
Bank of China, NY	06119PAN9	N/A	$219,175.38
Bank of Montreal-	06366XZR6	N/A	$219,175.38
Commonwealth Bk Australi	20272ADM5	N/A	$219,175.38
District Columbia Wtr & Swr Au	25484CAR6	N/A	$219,175.38
HSBC Bank PLC	40433FAR0	N/A	$219,175.38
HSBC Bank PLC	40433FAS8	N/A	$219,175.38
Mitsubishi Ufj Tr&bk NY	60682ADB9	N/A	$219,175.38
Mitsubishi Ufj Tr&bk NY	60682ADD5	N/A	$219,175.38
Mitsubishi Ufj Tr&bk NY	60682ADM5	N/A	$219,175.38
Mitsubishi Tst&bnk C	60682AEF9	N/A	$219,175.38
New York Hsg. Fin. Agy. Rb	64986MK79	N/A	$219,175.38
Nordea Bank Fld PLC	65558EJX7	N/A	$219,175.38
Norinchukin Bk	65602NPV0	N/A	$219,175.38
Norinchukin Bk	65602NTT1	N/A	$219,175.38
Royal Bk of Canada	78009NHK5	N/A	$219,175.38
Royal Bk of Canada	78009NHS8	N/A	$219,175.38
Sognny 0.38 20130410	83369TLB1	N/A	$219,175.38
Sognny 0.38 20130411	83369TLF2	N/A	$219,175.38
Standard Chrtrd Bnkn	85325BUT9	N/A	$219,175.38
Standard Chrtrd Bnkn	85325BUV4	N/A	$219,175.38
Sumitomo Mtsu Bkg Corporation	86562DY46	N/A	$219,175.38
Sumitomo Mtsu Bkg Corporation	86562JAE7	N/A	$219,175.38
Toronto-dominion	89112WDG9	N/A	$219,175.38
Toronto-dominion	89112WWF0	N/A	$219,175.38
Toyota Mtr Cred Frn	89233P6L5	N/A	$219,175.38
Toyota Motor Credit Corporation Unsecured Var	89233P6Z4	N/A	$219,175.38
Deutsche Bank Securities Repo Mbs Db 5	959JEV007	N/A	$219,175.38
Westpac Secs Nz Ltd	96122JBU2	N/A	$219,175.38
Sg Americas Securities/ Repo	972JMH002	N/A	$219,175.38
Gx Clarke Co/ Repo Mbs Gxclrk Gx Clarke Co/ Repo Mbs Gxclrk	972KEJ004	N/A	$219,175.38
Bank of Nova Scotia Nya/ Repo Bank of Nova Scotia Nya/ Repo	972KNJ004	N/A	$219,175.38
HSBC Securities Usa Incorporated Repo Ust Hsbcsu 8	988BYQ008	N/A	$219,175.38
Alpine Securitzation	02086LR24	N/A	$219,174.29
Cppib Capital Incorporated	12624CR30	N/A	$219,173.31
Alpine Securitzation	02086LR32	N/A	$219,173.19
Socnam 0.000 20130402	83365RR23	N/A	$219,173.13
Gotham Fdg Corporation	38346LR57	N/A	$219,170.27
Liberty Funding LLC	53127TR96	N/A	$219,166.62
Liberty Street Fdg LLC	53127TRA3	N/A	$219,165.52
Govco LLC	38362VRC9	N/A	$219,161.99
Westpac Banking Corporation	9612C4EQ0	N/A	$219,161.70
Credit Agricole North Amer Incorporated	22532AR83	N/A	$219,159.19
Govco LLC	38362VRG0	N/A	$219,158.03
Collateralized Cp CO LLC	19422FRA6	N/A	$219,157.85
Westpac Banking Corporation	9612C4GL9	N/A	$219,157.58
Credit Agricole North Amer Incorporated	22532AR91	N/A	$219,156.88
Mitsubishi Ufj Trust And Bkng 0	ACI04PJ13	N/A	$219,156.31
Nationwide Building Soc	6385E0RC9	N/A	$219,154.62
State Street Boston	85747JRN9	N/A	$219,152.37
Working Cap. Man. CO	98137RRK8	N/A	$219,151.27
Sinochem Cp Co. Ltd.	82936MRS9	N/A	$219,147.99
Regency Mrkts No.1 L	7588R0RV1	N/A	$219,144.70
Gotham Funding Corporation	38346LRV0	N/A	$219,141.29
Gotham Fdg Corporation	38346LS15	N/A	$219,138.85
Lexingtn Pkr Cap CO Ll	52952LRJ3	N/A	$219,136.05
Surrey Funding Corporation	86888MS99	N/A	$219,129.11
Psp Capital Incorporated	69370ASE5	N/A	$219,128.26
Psp Capital Incorporated	69370ASF2	N/A	$219,127.17
Caisse Centrale Djdn	1280C2S91	N/A	$219,126.80
Toyota Cred Puerto Rico	8923A0SA2	N/A	$219,125.52
Dnb Nor Bank Asa	2332K0S78	N/A	$219,121.69
Cppib Capital Incorporated	12624CSX3	N/A	$219,116.94
Colltrzd Coml Paper Ii	19422CSM6	N/A	$219,111.46
Deutsche Bk Finl LLC	25153JSD3	N/A	$219,111.46
Caisse Centrale Djdn	1280C2SM2	N/A	$219,109.94
Toyota Motor Credit Corporation	89233GSP2	N/A	$219,105.74
Colltrzd Coml Paper Ii	19422CS61	N/A	$219,105.06
Oversea-chinese Banking	69033QSV1	N/A	$219,104.76
Dnb Nor Bank Asa	2332K0SM5	N/A	$219,102.32
Legacy Capital LLC	52468JS70	N/A	$219,100.86
Caisse Centrale Djdn	1280C2T33	N/A	$219,094.84
Lexington Parker Capital Corporation	52952LSA1	N/A	$219,094.65
Collateralized Cp CO LLC	19422FSN7	N/A	$219,082.23
Uob Funding LLC	90319QTK5	N/A	$219,079.19
United Overseas Bk Sing	91127PTL5	N/A	$219,077.97
WI Treasury Sec. 0	912796AX7	N/A	$219,077.68
Sydney Capital Corporation	87123LTC6	N/A	$219,065.80
Skandin Ens Banken AG	83050TSF9	N/A	$219,063.54
Treasury Bill 0.00000	9127957E5	N/A	$219,060.03
Treasury Bill 0.00000	912796AZ2	N/A	$219,053.51
Banco De Credito E Inversiones	05990CS21	N/A	$219,052.71
Barclays Bk PLC	06741GRE7	N/A	$219,051.79
Shimano Incorporated Jpy50	680482007	N/A	$219,013.67
Suncorp Group Ltd	8672E2TC2	N/A	$219,004.43
Suncorp Group Ltd	8672E2TJ7	N/A	$218,990.18
Swedbank	87019RU12	N/A	$218,898.37
Fed Hm Ln Pc Pool A95393	3129437E7	N/A	$218,377.45
Japan (govt Of) 2.3pct	B07G7ZII4	N/A	$218,318.95
Kohl's Corporation	500255104	KSS	$218,222.03
Goodman Group Npv(sapled Units)	B03FYZ909	GMG	$217,772.54
Perusahaan Gas Negara	671976900	PGAS	$217,640.41
Nec Corp Npv	664040003	N/A	$217,423.04
Fortescue Metal Group Npv	608625901	FMG	$217,287.21
Daito Trust Const Jpy50	625050000	N/A	$217,236.55
Lancaster OH Port Authority Gas Series 2008	514401AA6	N/A	$216,983.63
Montgomery County TN Public Building Authority Tennessee County Loan Pool	613679AE9	N/A	$216,983.63
Federal National Mortgage Association	3138A5FY3	N/A	$216,303.52
Japan(govt) 1.5pct Bds Jpy100000	B3D0G2II9	N/A	$216,257.91
Wilmar Interl Ltd Sgd0.5	B17KC6900	WIL	$216,232.88
Japan 128(20 Year Issue) Sr Unsecured 06/31	ACI00P1J7	N/A	$216,219.92
HCA Holdings Incorporated Common Stock Usd.01	40412C101	HCA	$215,900.06
WI Treasury Sec Fixed	912828NZ9	N/A	$215,775.71
U.S. Treasury Note	912810QC5	N/A	$215,703.11
Bharti Airtel Limited Inr5	644232902	N/A	$215,472.36
Jacksonville Fl Capital Proj R Jacgen 10/34 Adjustable Var	46936EAJ0	N/A	$214,791.88
Walter Industries Incorporated	93317Q105	WLT	$214,595.19
Tiger Brands Zar0.1	B0J4PP909	TBS	$214,362.13
Japan 301(10 Yr Issue) Fixed	B51BMVII2	N/A	$214,215.24
Japan 94 (5 Year Issue) Fixed .6	982VJKII2	N/A	$214,168.56
Fed Hm Ln Pc Pool G06358	3128M8MF8	N/A	$213,928.95
Pearson Ord Gbp0.25	067760009	PSON	$213,494.82
Ses Fdr Each Rep 1 A Npv	B00ZQQ907	SESG	$213,056.88
Rollins Incorporated	775711104	ROL	$212,982.86
C P All PLC Thb1(alien Market)	B08YDF900	N/A	$212,451.42
Agrium Incorporated Com	008916959	AGU	$212,293.97
Fed Hm Ln Pc Pool A92487	312940XQ7	N/A	$211,921.65
Bank of Communicat H Cny1.00	B0B8Z2908	N/A	$211,381.13
Fresenius Medical Care Ag+co Eur Spread	512907908	FME	$211,366.52
Magna Intl Incorporated Cl A Sub Vtg	559222955	MG	$209,744.83
Jgc Corp Jpy50	647346006	N/A	$209,185.60
Encana Corp	292505955	ECA	$208,342.61
Sgs SA Chf1(regd)	482477007	SGSN	$208,335.91
U.S. Treasury N/b Fixed	912810QN1	N/A	$208,321.28
Buoni Poliennali Del Tes Fixed	B4143GII5	N/A	$208,162.46
Lenovo Group Ltd Hkd0.025	621808906	N/A	$207,777.30
Telus Corp Com	87971M962	T	$207,370.82
Government National Mortgage Association	3620C4Q86	N/A	$207,302.99
Assa Abloy Sek1 Ser B	569878903	ASSAB	$207,094.18
U.S. Treasury N/b	912810QW1	N/A	$206,816.63
U.S. Treasury Notes	912828CT5	N/A	$206,594.89
U.S. Treasury N/b Fixed	912828NW6	N/A	$206,311.85
Ono Pharmaceutical Jpy50	666010004	N/A	$206,097.37
Bexar County TX Health Facilities	088357AA6	N/A	$205,476.92
U.S. Treasury	912810QS0	N/A	$204,713.30
Taiwan Mobile CO Twd10	629049909	N/A	$204,677.41
Industrias Penoles Npv	244820908	N/A	$204,316.43
Dnb Nor Asa Nok10	426330007	DNB	$204,176.86
Samsung Heavy Kswn5000	677221905	N/A	$203,790.15
Morningstar Incorporated	617700109	MORN	$203,768.14
Arca Continental Sab De Cv Common Stock Npv	282388909	N/A	$203,370.27
Government National Mortgage Association	3620ARFX4	N/A	$202,981.54
Fed Hm Ln Pc Pool A92506	312940YB9	N/A	$202,573.92
Bok Financial Corp	05561Q201	BOKF	$202,548.16
U.S. Treasury Notes	912828EW6	N/A	$202,144.11
U.S. Treasury Note	912828LZ1	N/A	$201,877.05
Japan 321 10 Year Issue 1	ACI01PEC7	N/A	$201,004.85
Aviva PLC Ord Gbp0.25	021623004	N/A	$200,993.67
Shionogi + CO Npv	680468006	N/A	$200,648.98
Seadrill Ltd Usd2	B09RMQ900	SDRL	$200,272.12
Crescent Pt Energy Corp Common Stock	22576C952	CPG	$198,998.32
Lg Household + Healt Krw5000	634445902	N/A	$198,480.80
Br Malls Participacoes SA Common Stock Npv	B1RYG5906	N/A	$198,098.69
WI Treasury Sec Fixed	912828PN4	N/A	$198,022.27
Emp Nac Electricid Npv	229935903	N/A	$197,978.59
Semen Gresik(pers) Idr1000	679523001	SMGR	$197,823.07
Henderson Land Dev Hkd2	642053003	N/A	$197,811.05
Sun Pharmaceutical Inr5	658248901	SUNP	$197,763.71
U.S. Treasury N/b Fixed	912828LU2	N/A	$197,725.76
Chiba Bank Jpy50	619056005	N/A	$197,479.55
Japan 325(10 Yr Issue) Sr Unsecured 0.8	ACI02EHL8	N/A	$197,382.28
Grupo Modelo SA De Cv Series C Npv	238053904	N/A	$197,311.42
Souza Cruz (cia) Com Npv	283214005	N/A	$197,170.71
Teck Cominco Ltd Npv Cad	878742956	N/A	$196,817.16
Quimica Y Minera Prf Ser B	271830903	N/A	$196,511.74
Uk (govt Of) 5pct Tsygilt Gbp100 WI	B1VWPCII1	N/A	$196,205.72
U.S. Treasury N/b	912810QX9	N/A	$196,013.02
Gerdau SA Siderurg Prf Npv	264551904	N/A	$195,493.21
Japan 326(10 Yr Issue) Sr Unsecured 0.7	ACI02SHW3	N/A	$195,423.09
Dish Network Corporation	25470M109	DISH	$195,419.12
Talisman Energy Incorporated Com	87425E954	TLM	$195,325.58
Dentsu Incorporated Npv	641628904	N/A	$195,100.44
Makita Corp Npv	655580009	N/A	$195,053.83
WI Treasury Sec Fixed	912828NL0	N/A	$194,936.00
General Growth Properties	370023103	GGP	$194,921.83
CA Incorporated	12673P105	CA	$194,053.47
Tobu Railway CO Jpy50	689516003	N/A	$194,010.52
China Unicom Hong Kong Ltd Hkd0.1	626383905	N/A	$193,796.16
Federal National Mortgage Association	31416XJ68	N/A	$193,286.00
Dai Nippon Printng Npv	625090006	N/A	$192,979.37
Renault (regie Nationale) Eur3.81	471279901	RNO	$192,396.65
British Sky Broadcast Ord Gbp0.50	014119903	BSY	$192,364.00
Gpt Group Real Estate	636586000	GPT	$192,277.40
Japan (2 Year Issue) Sr Unsecured 0.1	ACI04L038	N/A	$192,106.67
Japan (2 Year Issue) Sr Unsecured 0.1	ACI02IHW5	N/A	$192,084.78
Yahoo Japan Corp Jpy50000	608484903	N/A	$191,925.61
Federal National Mortgage Association	3138ABKH1	N/A	$191,923.88
Japan (government Of) 1.9pct Ser 64	670855II8	N/A	$191,835.73
Standard Life Ord Gbp0.10	B16KPT907	N/A	$191,716.01
Gold Fields Zar0.50	628021909	GFI	$191,508.90
Japan 97 (5 Year Issue) Sr Unsecured 0.4	984DZAII4	N/A	$190,643.43
WI Treasury Sec Fixed	912828PA2	N/A	$190,455.80
Toyota Tsusho Corp Npv	690058003	N/A	$190,142.93
Cemig Cia Energ Mg Pref Brl5.00	B1YBRG902	N/A	$189,757.93
Olympus Corp Npv	665880001	N/A	$188,334.51
U.S. Treasury Bond	912810EL8	N/A	$188,262.51
Nokia Oyj Eur0.06	590294906	N/A	$187,752.65
Bce Incorporated Com New	05534B950	BCE	$187,362.00
Public Bk Bhd Myr1	B012W4901	PBK	$187,291.17
Bk Polska Kasa Opieki Grupa Pln1	547311902	PEO	$186,679.04
Continental Resources Incorporated	212015101	CLR	$186,675.66
Turkcell Iletisim Try1	B03MYN901	TCELL	$186,566.61
Fed Hm Ln Pc Pool Q00285	3132GDJ60	N/A	$186,291.22
Guess Incorporated	401617105	GES	$186,148.48
Turkiye Is Bankasi Ser C Try1	B03MYS900	ISCTR	$186,077.43
Cia Saneamento Basico De Sp Common Stock Npv	B1YCHL900	N/A	$185,848.34
China Resources Land Limited Hkd0.10	619376908	N/A	$185,779.86
Japan (government)	B01KB6II0	N/A	$185,668.71
Cimb Group Holdings Berhad Myr1	607574001	CIMB	$185,618.10
U.S. Treasury Bond	912810QB7	N/A	$185,369.38
Thomson Reuters Corporation Com	884903956	TRI	$184,567.28
National Bk CDA Montreal Que Com	633067954	NA	$183,940.00
Fed Hm Ln Pc Pool A95113	312943VE0	N/A	$183,863.22
Galaxy Entertainme Hkd0.10	646587006	N/A	$183,785.04
New World Devel CO Hkd1	663376002	N/A	$183,308.00
Tenaga Nasional Myr1	690461009	TNB	$183,277.17
Absa Group Zar2	B0DR0K902	ASA	$182,998.38
Uk Tsy 1.75 2022 Bonds 1.75	B7L9SLII7	N/A	$182,880.27
Continental AG Ord Npv	459858908	CON	$182,845.00
U.S. Treasury N/b	912810QT8	N/A	$182,127.37
Js Group Corp Npv	690021001	N/A	$181,963.30
Coca Cola Femsa Sab Ser L Common Stock Npv	214189904	KOFL	$181,777.76
FNMA	31403C6L0	N/A	$181,294.40
Arcelormittal Euro.01	B03XPL901	MT	$181,266.37
U.S. Treasury Note	912828EE6	N/A	$181,106.33
WI Treasury N/b Fixed 2.75	912828QG8	N/A	$180,899.30
Investor Ab Ser B Npv	567959903	INVEB	$180,873.73
Japan 327 (10 Yr Issue) Sr Unsecured 0.8	ACI04MRV5	N/A	$180,803.73
Vtb Bank Ojsc Gdr Reg S Depository Receipt	46630Q202	VTBR	$180,494.52
WI Treasury Sec	912828TP5	N/A	$180,447.52
Japan 305 (10 Yr Issue) Fixed	981FLKII5	N/A	$179,824.10
China Res Pwr Hldg Hkd1	671156909	N/A	$179,733.19
Japan (govt Of) 1.4pct Bds Jpy50000	B3KB2XII4	N/A	$179,671.94
Haci Omer Sabanci Hldgs A S Try1	B03N0C900	SAHOL	$179,423.11
Japan (government Of) 1.3pct Ser 269	B073FYII7	N/A	$179,282.58
Deutsche Boerse	702196908	N/A	$178,872.44
Isetan Mitsukoshi Npv	B2Q4CL900	N/A	$178,832.82
WI Treasury N/b Fixed	912828LC2	N/A	$178,752.72
Cia Brasileira De Dis Pref Preference	B5VGS7904	N/A	$178,248.55
Reed Elsevier Nv Eur0.06	414881904	REN	$178,187.72
Maxis Bhd Common Stock Myr.1	B5387L905	MAXIS	$177,497.18
Japan 313 (10 Yr Issue) Fixed	982VHQII1	N/A	$177,387.26
U.S. Treasury Note	912828DM9	N/A	$177,224.29
Imperial Hldgs Zar0.04	B095WZ907	IPL	$177,141.08
Treasury Gilt Fixed 2.75	B4LFZRII9	N/A	$177,045.30
Shiseido CO Jpy50	680526001	N/A	$176,107.67
Publicis Groupe SA Eur0.40	438042905	PUB	$175,273.88
Uk Treasury Stock 5pct	318295II5	N/A	$175,264.63
Uk(govt Of) 4pct Stk Gbp100	B0V3WXII3	N/A	$174,960.54
Amadeus It Holding SA A Shs Common Stock	B3MSM2900	AMS	$174,719.09
Japan 89 (5year Issue) Fixed 0.4	B648RLII1	N/A	$174,700.67
Danske Bank A/s Dkk10	458882909	N/A	$174,669.83
Lafarge Eur4	450270004	LG	$174,513.82
Omron Corp Npv	665942009	N/A	$174,339.56
Tingyi(cayman Isla Usd 0. 005	690355904	N/A	$174,220.02
U.S. Treasury Note	912828GH7	N/A	$174,205.76
Porsche Automobil Holding Se Non Vtg Prf Npv	710106907	N/A	$173,432.37
Japan 294 (10 Yr Issue) Sr Unsecured	B3BLP4II1	N/A	$172,882.99
France Oat Fixed	B4XGWWII6	N/A	$172,614.47
Keihin Elec Exp Rl Jpy50	648730000	N/A	$172,288.60
Japan 304 10 Yr Issue Fixed	B4VSFTII8	N/A	$171,320.55
Yamana Gold Incorporated	98462Y951	YRI	$171,178.92
Picc Property + CA H Cny1	670625904	N/A	$171,174.53
WI Trasury Sec Fixed	912828LQ1	N/A	$170,980.86
Singapore Press HD SGD0.20	B01289907	SPH	$170,863.34
Axis Bank Inr10	613648906	AXSB	$170,695.59
U.S. Treasury Note/bond	912828HR4	N/A	$170,535.55
Japan(govt Of) 1.3pct Bds Jpy	B61PKRII0	N/A	$170,518.22
Advanced Semicondt Twd10 (ase)	605607902	N/A	$170,468.17
Sk Corp Krw5000	698837903	N/A	$170,109.61
Kasikornbank Pcl Thb10 (alien Market)	688879907	N/A	$170,090.37
Aegon Nv Eur0.12	592737902	AGN	$170,044.81
Natura Cosmeticos	B014K5907	N/A	$169,998.35
Samsung Elec Mech Krw5000	677168908	N/A	$169,454.15
China Dev Fin Hldg Twd10	643175904	N/A	$169,396.17
Sekisui Chemical Npv	679382002	N/A	$169,337.74
Koninklijke Dsm Nv Eur1.5	B0HZL9902	DSM	$168,818.86
Lotte Shopping Cen Krw5000	B0WGPZ905	N/A	$168,814.79
Kingfisher Ord Gbp0.157142857	331952903	KGF	$168,624.92
Japan 140 (20 Yr Issue) Sr Unsecured 09/32	ACI02G163	N/A	$168,348.92
Polski Koncern Naf Pln1.25	581006905	PKN	$168,191.36
Compania de Minas Buenaventura SA	204448104	BVN	$167,815.13
Government National Mortgage Association	3620C02Q0	N/A	$167,656.51
Lend Lease Group Npv	651200008	LLC	$167,633.62
Federal National Mortgage Association	3138MDF49	N/A	$167,492.58
Federal National Mortgage Association	31412Q7C7	N/A	$167,268.18
Silver Wheaton Corp Com	828336958	SLW	$167,254.68
Japan (govt Of) 1.7pct Ser 282	B1DRWWII0	N/A	$167,143.67
Bim Birlesik Magaz Try1	B0D000905	BIMAS	$166,929.81
Mirvac Group Stapled Secs	616197901	MGR	$166,660.96
WI Treasury Sec Fixed	912828MV9	N/A	$166,618.24
Japan 139 (20 Yr Issue) Sr Unsecured 06/32	ACI02CXY6	N/A	$166,131.96
Catamaran Corp Common Stock Npv	148887953	CCT	$165,974.19
Tpk Holding CO Ltd Common Stock	B5T7VM900	N/A	$165,938.57
Sonic Healthcare Ltd Npv	682112909	SHL	$165,532.34
WI Treasury Sec Fixed	912828MK3	N/A	$165,441.97
Kawasaki Heavy Ind Npv	648462000	N/A	$165,220.11
A P Moller Maersk Ser B Dkk1000	425304003	N/A	$164,819.50
Treasury Note	912828LD0	N/A	$164,689.10
Cez Czk100	562403907	CEZ	$164,640.02
Japan 324(10 Yr Issue) Sr Unsecured 0.8	ACI026JD1	N/A	$164,591.92
Thai Bevergae Publ Thb1	B15F66900	THBEV	$164,544.65
Lawson Jpy50	626691901	N/A	$164,465.44
U.S. Treasury Note	912828KZ2	N/A	$164,359.65
Uk Govt of 09/34 Fixed	B52WS1II5	N/A	$164,287.85
Japan (government) 1.8pct (261)	B01TPGII4	N/A	$163,353.39
Japan (govt Of) 1.5pct	B04RCBII0	N/A	$163,269.69
Global Logistic Properties L Common Stock Npv	B4KJWS902	GLP	$163,198.56
Yuanta Finl Holds Twd10	642411904	N/A	$162,652.04
China Citic Bk H Cny 1	B1W0JF909	N/A	$162,628.55
U.S. Treasury Fixed	912828QQ6	N/A	$162,618.72
Sumitomo Chemical Npv	685856007	N/A	$162,570.08
Japan 34(30 Year Issue) Sr Unsecured 03/41	B5V3ZNII1	N/A	$162,526.85
Buoni Poliennali Del Tes Bonds 4.75	ACI0213R8	N/A	$162,287.56
Dexus Property Gp Real Estate	B033YN903	DXS	$162,106.00
Asciano Group Npv(stapled)	B1YC5L903	AIO	$162,084.45
Utd Micro Elect Twd10	691662902	N/A	$161,949.28
Japan 303 10 Yr Issue Fixed	B40Z1ZII7	N/A	$161,733.11
Japan 84 (5 Year Issue) Fixed 0.7	B3Q7MDII9	N/A	$161,214.01
Government Natl Mtg Assn	21H032647	N/A	$160,995.37
U.S. Treasury N/b 11/42 2.75	912810QY7	N/A	$160,848.27
Samsung Sdi Krw5000	677164907	N/A	$160,673.12
Ford Motor Credit CO LLC Sr Unsecured 3.	345397WD1	N/A	$160,664.79
Woolworths Hldgs Zar0.0015	B06KZ9902	WHL	$160,601.48
Technip Npv	487416901	TEC	$160,567.38
Japan 107(5 Year Issue) Sr Unsecured 0.2	ACI04G393	N/A	$160,501.25
Yakult Honsha CO Jpy50	698511003	N/A	$160,144.36
Japan (2 Year Issue) Sr Unsecured 0.1	ACI04V192	N/A	$160,094.97
Japan (2 Year Issue) Sr Unsecured 0.1	ACI02A802	N/A	$160,058.50
Japan Retail Fund Japan Retail Fund Inv Reit	651334906	N/A	$160,036.55
Sjm Holdings Ltd Hkd 1.00	B2NR3Y904	N/A	$159,379.06
Computershare Reg Npv(post Rec)	618041909	CPU	$159,061.94
WI Treasury Sec Fixed	912828QA1	N/A	$159,054.36
Truworths Internat Zar0.00015	611348905	TRU	$158,856.09
Next Group Ord Gbp0.10	320898901	NXT	$158,746.81
Imperial Oil Ltd Com New	453038960	IMO	$158,559.91
Japan Govt of 2.4pct Jpy50000 Ser 45	620821II1	N/A	$157,922.75
Smith + Nephew Ord Usd0.20	092232909	N/A	$157,914.53
WI Treasury N/b Fixed	912828MZ0	N/A	$157,548.63
Safran SA Eur0.20	B058TZ909	SAF	$156,836.20
Government National Mortgage Association	36179MQP8	N/A	$156,717.87
Shinsei Bank Npv	673093902	N/A	$156,271.90
WI Treasury Sec Fixed	912828MH0	N/A	$156,119.40
Mexichem Sab De Cv Common Stock Npv	243476900	N/A	$156,026.35
U.S. Treasury N/b	912828RE2	N/A	$155,748.84
WI Treasury N/b Fixed	912828LS7	N/A	$155,666.47
Steinhoff Intl Hld Zar0.005	612793901	SHF	$155,407.29
Government National Mortgage Association	36179MSW1	N/A	$155,390.24
Innolux Display CO Twd10	B0CC0M902	N/A	$155,389.63
Japan 306(10 Yr Issue) Fixed	981PXFII1	N/A	$155,331.39
Japan (2 Year Issue) Sr Unsecured 0.1	ACI01X9B8	N/A	$155,238.59
U.S. Treasury Note	912828LK4	N/A	$155,160.70
Apa Group Npv	624730909	APA	$155,136.06
Empresas Cmpc Npv	219601903	CMPC	$155,000.56
U.S. Treasury N/b	912828RH5	N/A	$154,701.90
France (govt) 3.5pct Oat Eur1	B064GGII4	N/A	$154,660.50
China Comm Constr H Cny1	B1JKTQ905	N/A	$154,649.78
Canadian Oil Sands Ltd Common Stock Npv	13643E956	COS	$154,637.29
Federal Home Loan Mortgage Company	02R030640	N/A	$154,619.54
Singapore Exchange Sgd0.01	630386902	SGX	$154,456.91
Keio Corp Jpy50	648736007	N/A	$154,359.15
WI Treasury N/b Fixed	912828PE4	N/A	$154,184.23
Korea Zinc Krw5000	649542909	N/A	$154,169.65
Kuraray CO Npv	649766003	N/A	$153,901.83
Worleyparsons Limited Npv	656247905	WOR	$153,890.72
Hyundai Eng +const Krw5000	645098005	N/A	$153,628.69
Legrand SA Eur4	B11ZRK906	LR	$153,499.98
WI Treasury N/b	912828RM4	N/A	$153,396.13
Fed Hm Ln Pc Pool Q13743	3132HQEQ1	N/A	$153,390.69
Japan (govt Of) 2pct Jpy (93)	B1VKKHII1	N/A	$153,318.74
Beiersdorf AG Npv	510740905	BEI	$153,152.34
United Kingdom (govt Of) 5.pctstk Gbp100	308806II1	N/A	$153,001.41
Cfs Retail Prop Npv	636137903	CFX	$152,987.60
Swisscom AG Chf1 (regd)	553397902	SCMN	$152,826.02
Crown Ltd Npv	B29LCJ906	CWN	$152,814.09
State Bk of India Inr10(demat)	610079907	SBIN	$152,681.21
U.S. Treasury N/B	912828RX0	N/A	$152,643.27
Ioi Corp Myr0.10	B1Y3WG904	IOI	$152,617.97
Land Secs Gp Ord Gbp.10	318094901	LAND	$152,529.86
Federal National Mortgage Association	3138E1SL2	N/A	$152,136.88
Shaw Communications Cl B Nv	82028K952	N/A	$152,030.11
WI Treasury Sec Fixed 1.0	912828QM5	N/A	$151,943.41
Treasury Gilt 01/60 Fixed 4	B54QLMII7	N/A	$151,889.79
Uk(govt Of) 4.5pct Tsy Gbp0.01	B39R3FII0	N/A	$151,785.24
Kyushu Elec Power Npv	649980000	N/A	$151,757.46
Federal National Mortgage Association	31416XAL4	N/A	$151,719.54
Mtr Corp Hkd1	629005901	N/A	$151,709.05
Osaka Securities Exchange CO Common Stock	674388905	N/A	$151,629.13
WI Treasury N/b	912828UJ7	N/A	$151,608.08
U.S. Treasury N/b Fixed 0.75	912828QS2	N/A	$151,578.72
U.S. Treasury N/B	912828RL6	N/A	$151,208.16
Anhui Conch Cement H Cny1	608039905	N/A	$150,950.62
U.S. Treasury N/B	912828RQ5	N/A	$150,931.71
U.S. Treasury N/b	912828SZ4	N/A	$150,878.71
U.S. Treasury N/b	912828TX8	N/A	$150,808.09
WI Treasury N/b 0.25	912828RV4	N/A	$150,631.77
U.S. Treasury N/b 0.25	912828RZ5	N/A	$150,602.25
U.S. Treasury N/b	912828TM2	N/A	$150,478.78
WM Morrison Supermarkets plc	060431004	MRW	$150,304.72
Incitec Pivot Npv	667304901	IPL	$150,243.99
Sysmex Corp Jpy50	688380906	N/A	$150,189.35
Singapore Tech Eng Sgd0.10	604321901	STE	$150,159.99
Bco Santander Chil Com Npv	200025906	BSAN	$150,077.88
U.S. Treasury N/b 1.	912828TC4	N/A	$150,067.12
Federal Home Loan Mortgage Company	3137EACH0	N/A	$149,870.03
Japan(govt) 1.5pct Bds Jpy50000	B29V1QII1	N/A	$149,843.49
First Financial Ho Twd10	658011903	N/A	$149,820.17
WI Treasury N/b	912828TG5	N/A	$149,761.15
Indocement Tunggal Idr500	645486903	INTP	$149,731.51
Federal Home Loan Mortgage Company	3137EADM8	N/A	$149,650.78
Associated British Foods PLC Ord Gbp0.05 15/22p	067312900	ABF	$149,644.05
Chugai Pharm CO Npv	619640006	N/A	$149,509.80
WI Treasury Sec Fixed	912828MD9	N/A	$149,331.83
U.S. Treasury Bond	912810EQ7	N/A	$149,290.64
Ayala Land Incorporated Php1	605511906	ALI	$148,918.05
Japan (government Of) 2.1pct 21sep21(52)	641579II0	N/A	$148,756.12
Fed Hm Ln Pc Pool Q00078	3132GDCP5	N/A	$148,630.52
Government National Mortgage Association	36176XPM5	N/A	$148,438.07
Federal National Mortgage Association	31417DCK7	N/A	$148,042.39
WI Treasury Sec Fixed 1.75	912828NP1	N/A	$147,905.46
James Hardie Inds Npv Chess Eur0.5	641297908	JHX	$147,685.30
Federal National Mortgage Association	31417KMG9	N/A	$147,326.84
Federal National Mortgage Association	31402RRN1	N/A	$147,313.16
Kerry Group A Ord I0.10(dublin List)	451957906	KYG	$147,046.17
Kinross Gold Corporation -Canadian Exchange	496902958	K	$146,791.36
WI Treasury N/b Fixed	912828NK2	N/A	$146,303.86
Fed Hm Ln Pc Pool C03466	31292KZ75	N/A	$145,848.71
Toppan Printing CO Jpy50	689702009	N/A	$145,758.72
Carlsberg B Dkk20	416921005	CARLB	$145,635.81
France (govt Of) 3.75pct Oat Eur1	B08HF8II2	N/A	$145,505.69
Formosa Petrochemi Twd10	671871903	N/A	$145,067.13
E Mart CO Ltd Common Stock Krw5000.	ACI00M683	N/A	$144,835.56
Marks + Spencer Gp Ord Gbp0.25	312748908	MKS	$144,778.12
Nippon Express CO Jpy50	664212008	N/A	$144,760.61
Noble Group Limited	B01CLC903	NOBL	$144,259.40
Givaudan AG Chf10	598061901	GIVN	$144,155.60
Henkel Ag+ CO Kgaa Npv (br)	500246905	HEN	$144,154.16
Heidelbergcement Npv	512067901	HEI	$144,022.78
Fiat Industrial Common Stock Eur1.5	ACI00E6X6	FI	$143,833.86
Government National Mortgage Association	36178DH46	N/A	$143,470.98
France(govt) 4pct Strip Oat Eur1	B3F27FII4	N/A	$143,238.02
Power Corp CDA Common Stock	739239952	POW	$142,966.31
China Mengniu Dairy Hkd0.1	B01B1L907	N/A	$142,482.12
Intercontinental Hotels Grou Common Stock Gbp.458967	B85KYF903	IHG	$142,374.09
Tdk Corp Npv50	686930009	N/A	$142,233.17
Hua Nan Financial Twd10	641187901	N/A	$142,124.91
Japan (govt Of) 2.3pct Bds Jpy 88	B17MTZII5	N/A	$141,720.95
United Kingdom (govt Of) Stk Gbp100	B058DQII7	N/A	$141,719.26
Fed Hm Ln Pc Pool A91526	312939VT5	N/A	$141,521.91
Sino Land CO Hkd1.00	681042008	N/A	$141,493.30
Fukuoka Financial Npv	B1TK1Y907	N/A	$141,387.21
Government National Mortgage Association	3620ARX30	N/A	$141,158.50
Government National Mortgage Association	3620ARUT6	N/A	$140,870.28
Shoppers Drug Mart Corp Com	82509W954	SC	$140,790.52
Atlas Copco Ab Ser B Npv (post Split)	B1QGR7900	ATCOB	$140,517.18
De Master Blenders 1753	ACI022F69	DE	$140,175.74
Nedbank Group Ltd R1	662800903	NED	$140,174.70
U.S. Treasury Note	912828DC1	N/A	$140,165.02
Skf Ab Ser B Npv	B1Q3J3907	SKFB	$140,061.64
U.S. Treasury Note	912828HH6	N/A	$140,051.58
Lite On Technology Twd10	651948903	N/A	$139,454.74
Germany(fed Rep) 4.25pct Bds Eur0.01	B39QCFII2	N/A	$139,246.56
Puttable Floating Option Taxab Putgen Adjustable Var	74703SBQ5	N/A	$139,066.78
Bk of Philip Islan Php10	607496908	BPI	$138,897.13
Government National Mortgage Association	36297KCH2	N/A	$138,849.66
Taisho Pharmaceutical Holdin Common Stock	B3QX5G903	N/A	$138,761.52
Geberit New Ord Chf0.10 Regd Post Subd	B1WGG9901	GEBN	$138,742.51
U.S. Treasury Note	912828NV8	N/A	$138,638.83
Orion Corp Krw5000	689684900	N/A	$138,619.72
Bundesrepub. Deutschland Bonds	ACI02ENC1	N/A	$138,438.54
GNMA Pool 676977	36295QCN8	N/A	$138,217.88
Government National Mortgage Association	36179MC40	N/A	$138,125.61
Japan(govt Of) 1.7pct Bds Jpy50000	B2RHK7II3	N/A	$137,905.22
Merck Kgaa Ord Npv	474184900	MRK	$137,879.23
Lojas Americanas SA	251671905	N/A	$137,845.57
Ihi Corp Jpy50	646698001	N/A	$137,770.37
Uk(govt Of) 4.25pct Stk Gbp	B16NNRII8	N/A	$137,769.42
Government National Mortgage Association	3620ALQE7	N/A	$137,658.83
Life Healthcare Group Holdin Common Stock	B4K90R901	LHC	$137,565.51
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0	B0PH5N900	N/A	$137,448.68
Burberry Group Ord Gbp.0005	317430908	BRBY	$137,254.88
Federal National Mortgage Association	31418MZZ8	N/A	$136,993.92
Yamada Denki CO Jpy50	698502002	N/A	$136,831.38
Capita PLC	B23K0M900	CPI	$136,594.57
Japan (govt Of) 1.5pct Bds Jpy	613926II7	N/A	$136,208.83
Coal India Ltd Common Stock Inr10.	ACI00AD24	COAL	$136,194.04
Activision Blizzard Incorporated	00507V109	ATVI	$136,179.88
Bendigo And Adelaide Bank Ltd Npv	609128905	BEN	$136,042.03
Buoni Poliennali Del Tes Bonds	ACI01R7B3	N/A	$136,012.53
Hutchison Port Holdings Trst Unit Npv	B56ZM7906	HPHT	$135,934.84
Germany (federal Republic) 3.75pct	B04FJBII9	N/A	$135,798.06
Fletcher Building Npv	634160907	FBU	$135,697.11
Bank of East Asia Hkd 2.50	607564002	N/A	$135,696.10
Hirose Electric Jpy50	642872006	N/A	$135,511.58
Bank Negara Indonesia Pt Common Stock Idr7500.0	672712908	BBNI	$135,509.55
Daihatsu Motor CO Jpy50	625030002	N/A	$135,492.45
First Quantum Minerals Ltd Com	335934956	FM	$135,482.66
Hyundai Steel Krw5000	646185900	N/A	$135,447.41
Japan(govt Of) 20jun16bds Jpy50000	B16FWWII4	N/A	$135,413.52
Cheng Shin Ind Twd10	619022007	N/A	$135,206.45
Government National Mortgage Association	36177Q6F5	N/A	$135,193.70
Tatts Group Ltd Npv	B0CRCP909	TTS	$135,159.89
Hang Lung Group Ltd Hkd1	640835005	N/A	$135,150.20
Choice Hotels International Incorporated	169905106	CHH	$135,050.10
France (govt Of) 4.25pct Oat Eur1	760516II7	N/A	$135,001.38
Ramsay Health Care Npv	604199901	RHC	$134,986.14
Mahindra + Mahindra Inr10 (demat)	610018905	MM	$134,961.32
Nippon Yusen Kk Npv	664396009	N/A	$134,939.49
U.S. Treasury Note	912828KN9	N/A	$134,921.29
Taiwan Cement Twd10	686993908	N/A	$134,715.88
U.S. Treasury Bond	912810EP9	N/A	$134,499.24
Fortum Oyj Eur3.40	557955903	N/A	$134,470.40
Woori Finance Krw5000	653426908	N/A	$134,230.62
Tenaris S.a. Usd1	753851906	TEN	$134,165.69
Solvay Npv	482110004	SOLB	$133,938.36
Japan 91 (5 Year Issue) Fixed .4	B3RYDCII1	N/A	$133,858.61
Celltrion Incorporated Common Stock Krw500.0	B0C5YV900	N/A	$133,793.05
Tata Motors Ltd Common Stock Inr10.	ACI00US24	TTMT	$133,660.72
Ageas Common Stock Npv	B86S2N903	AGS	$133,555.32
NTT Data Corp Jpy5000	612563908	N/A	$133,468.41
Government National Mortgage Association	36176X2L2	N/A	$133,310.13
Hankook Tire CO Ltd Common Stock Krw500.	ACI02DOT5	N/A	$133,205.35
Digi.com Berhad Myr0.1	608624904	DIGI	$132,942.39
Japan 322(10 Yr Issue) Sr Unsecured 0.9	ACI01YNY0	N/A	$132,878.31
Tupras(t Petr Raf) Try1	B03MYT908	TUPRS	$132,658.84
Infineon Technologies AG Ord Npv	588950907	IFX	$132,508.60
Hisamitsu Pharm CO Npv	642890008	N/A	$132,501.60
WI Treasury Sec Fixed 2.75	912828PY0	N/A	$132,212.40
Samsung Engineer Krw5000	676523905	N/A	$132,066.31
Kt Corporation Krw5000	650531908	N/A	$131,996.74
Federal National Mortgage Association	31407STX0	N/A	$131,940.19
Joyo Bank Jpy50	647976000	N/A	$131,866.92
Petronas Chemicals Group Bhd Common Stock Myr.1	B5KQGT909	PCHEM	$131,679.51
Uk(govt Of) 4pct Tsy Gilt Gbp0.01	B3KJDQII0	N/A	$131,639.09
U.S. Treasury N/b	912828PT1	N/A	$131,412.55
WI Treasury Sec	912828KW9	N/A	$131,271.37
Kumba Iron Ore Ltd Npv	B1G426907	KIO	$131,190.33
U.S. Treasury N/b Fixed 2.75	912828NG1	N/A	$131,186.57
Jardine Cycle & Carriage Limited	624226007	JCNC	$131,166.44
U.S. Treasury N/b	912828LP3	N/A	$131,064.31
Federal National Mortgage Association	31419AG43	N/A	$130,989.96
Big C Supercenter Thb10 (alien Mkt)	676393903	N/A	$130,989.66
Italy Rep of 3.75pct Btp Eur500000	B081S8II3	N/A	$130,942.03
United Kingdom Treasury 4.75pct Stk	332803II8	N/A	$130,767.77
Fed Hm Ln Pc Pool G06359	3128M8MG6	N/A	$130,675.60
Christian Dior Eur2	406139907	CDI	$130,570.12
Fed Hm Ln Pc Pool G18406	3128MMNY5	N/A	$130,553.83
Sodexo Eur4	706271905	SW	$130,530.11
Federal Home Loan Mortgage Company	3128M6AP3	N/A	$130,479.64
Siliconware Precis Twd10	680887908	N/A	$130,370.36
Tokyu Land Corp Jpy50	689508000	N/A	$130,362.80
WI Treasury N/b	912828MA5	N/A	$130,320.84
Nissin Foods Holdings CO Ltd Npv	664176005	N/A	$129,805.49
Credit Agricole SA Eur3	726261902	ACA	$129,765.76
Japan 96 (5 Year Issue) Sr Unsecured 0.5	984AQNII2	N/A	$129,566.23
Otp Bank Huf100	732015904	OTP	$129,404.61
Glovis Krw500	B0V3XR904	N/A	$129,401.63
Singapore Airlines Limited	681173001	SIA	$129,392.50
Capitamall Trust Npv (reit)	642012900	CT	$129,257.27
Japan 103(5 Year Issue) Sr Unsecured 0.3	ACI01QNF8	N/A	$128,894.17
Treasury Wine Estates Ltd Common Stock	B61JC6908	TWE	$128,361.82
Yamaha Motor CO Npv	698526001	N/A	$128,341.89
Vodacom Group Pty Ltd Common Stock	B65B4D905	VOD	$128,296.22
Wipro Inr2 (demat)	620605907	WPRO	$128,202.26
Tim Participacoes SA Com Npv	229256904	N/A	$128,191.69
Japan (2 Year Issue) Sr Unsecured 0.1	ACI02E8J3	N/A	$128,051.79
Japan 113 (20 Year Issue) Fixed	B4MR23II1	N/A	$127,978.02
Charoen Pokphand Indonesi Pt Common Stock Idr10.	631534906	CPIN	$127,896.17
Federal National Mortgage Association	31416XE30	N/A	$127,868.60
Toll Hldgs Limited Npv	669374902	TOL	$127,815.43
Tsy 4 1/4pct 2040 12/40 Fixed	B64605II9	N/A	$127,753.39
Polska Grupa Energetyczna SA Common Stock Pln10.0	B544PW909	PGE	$127,734.10
Credit Saison CO Jpy50	659180004	N/A	$127,681.72
Au Optronics Corp Twd10	628819906	N/A	$127,617.63
Tim Hortons Incorporated Common Stock	88706M954	THI	$127,607.36
Royal Bank of Scotland Group Common Stock Gbp1.	B7T772907	RBS	$127,583.13
FNMA	31402QWA5	N/A	$127,367.66
China National Building Material Co., Ltd.	B0Y91C906	N/A	$127,319.79
Mitsubishi Motor Jpy50	659844005	N/A	$127,125.03
Intertek Group PLC Ord Gbp0.01	316383900	ITRK	$127,005.92
Fed Hm Ln Pc Pool G14120	3128MCYR0	N/A	$126,912.91
Iluka Resources Npv	695757005	ILU	$126,831.80
WI Treasury Sec Fixed	912828QJ2	N/A	$126,631.80
Pembina Pipeline Corp Common Stock Npv	706327954	PPL	$126,491.23
Wheelock + CO Hkd0.50	698148004	N/A	$126,431.82
Fed Hm Ln Pc Pool Q13671	3132HQCG5	N/A	$126,400.02
Cameco Corp Com	13321L959	CCO	$126,357.56
Bdo Unibank Incorporated Common Stock Php10.	B5VJH7900	BDO	$126,278.63
Federal National Mortgage Association	31416YDZ8	N/A	$126,163.40
China Coal Energy H Cny1	B1JNK8908	N/A	$126,070.54
WI Treasury Sec Fixed 2	912828PS3	N/A	$126,067.09
Federal National Mortgage Association	31412Q6J3	N/A	$125,994.06
France (govt Of) 3.75pct	B1LT42II4	N/A	$125,929.12
Wartsila B Eur3.5	452518905	N/A	$125,891.33
US Treasury N/B	912828MW7	N/A	$125,850.75
Alstom Eur7	B0DJ8Q909	ALO	$125,690.18
Kabel Deutschland Holding AG Common Stock Npv	959HBM905	N/A	$125,657.94
Tohoku Elec Power Npv	689526002	N/A	$125,644.91
Fed Hm Ln Pc Pool A93700	312942DD4	N/A	$125,324.76
Julius Baer Group Ltd Common Stock	B4R2R5908	BAER	$125,111.49
Japan(govt Of) 2.5pct Jpy50000 Sr 28	B2QZ3BII4	N/A	$125,070.99
Yara International Nok1.70	775125909	YAR	$125,054.44
Husky Energy Incorporated Com	448055954	HSE	$124,984.70
Sider Nacional Cia Com Npv	B019KX905	N/A	$124,969.96
Cheil Industries Krw5000	618953905	N/A	$124,921.67
Chugoku Elec Power Npv	619590003	N/A	$124,814.94
Federal National Mortgage Association	31418NZU7	N/A	$124,793.18
China Merchants Hldgs Intl Hkd0.10	641613005	N/A	$124,610.72
Sega Sammy Holdings Incorporated Npv	B02RK0906	N/A	$124,554.98
Federal National Mortgage Association	31417C7C3	N/A	$124,200.29
City Developments Sgd 0.50	619792005	CIT	$124,102.64
Treasury Bond	912810EA2	N/A	$124,039.08
Edp Energias Portugal Eur1 (regd)	410359905	EDP	$123,748.85
Federal National Mortgage Association	3135G0CM3	N/A	$123,370.88
Xinao Gas Holdings Hkd0.10	633393905	N/A	$123,316.23
Far Eastern New Century Corp Twd10	633147905	N/A	$123,283.09
Germany (fed Rep) 4.75pct	754050II5	N/A	$123,158.63
Boral Limited New Npv	621867902	BLD	$123,135.80
K S AG Reg Common Stock Npv	ACI00RQT4	SDF	$123,124.82
Brenntag AG Common Stock Npv	B4YVF5909	BNR	$122,952.51
Jsr Corp Jpy50	647098003	N/A	$122,861.33
France (govt Of) 4pct Oat Eur1	B2QSF4II3	N/A	$122,735.06
Tokyo Elec Power Npv	689540003	N/A	$122,719.44
Yokohama Rubber CO Npv	698646007	N/A	$122,520.51
Mitsui O.S.K. Lines, Limited	659758007	N/A	$122,506.60
Federal Home Loan Mortgage Company	3128PXT71	N/A	$122,109.95
Federal National Mortgage Association	3138A5KS0	N/A	$121,834.55
Beijing Enterprises Holdings Limited	608169900	N/A	$121,686.21
Randgold Resources Ord Usd0.05	B01C3S908	RRS	$121,676.41
Konica Minolta Holdings Incorporated Npv	649670007	N/A	$121,494.58
Fairfax Finl Hldgs Ltd Sub Vtg	303901953	FFH	$121,439.43
Federal National Mortgage Association	3135G0FY4	N/A	$121,415.11
Aboitiz Equity Ven Com Shs Php01	606841906	AEV	$121,309.18
Southern Copper Corporation	84265V105	SCCO	$121,199.56
Schindler Hldg AG Ptg Cert Chf0.10(post Subd)	B11TCY906	SCHP	$120,932.71
Federal Home Loan Mortgage Company	3137EADD8	N/A	$120,929.19
Thyssenkrupp AG Npv	563692904	TKA	$120,923.98
U.S. Treasury N/b	912828SV3	N/A	$120,910.03
Tsy 3 3/4pct 2020 Fixed 3.75	B582JVII9	N/A	$120,858.37
U.S. Treasury N/b	912828UE8	N/A	$120,674.78
J Front Retailing Npv	B23TC1904	N/A	$120,666.18
Genting Malaysia Bhd Myr0.10 (post Subd)	B1VXKN909	GENM	$120,635.04
China Resources En Hkd1	697245009	N/A	$120,279.72
Japan 302 (10 Yr Issue) Fixed	B3LR1SII0	N/A	$120,236.67
S Oil Krw2500	640605903	N/A	$120,125.69
Bureau Veritas Eur0.12	B28DTJ907	BVI	$120,104.09
Japan 307 (10 Yr Issue) Fixed	B4P5NZII2	N/A	$120,040.39
Ascendas Real Esta Npv (reit)	656387909	AREIT	$119,748.98
Benesse Holdings Incorporated Jpy50	612192906	N/A	$119,633.99
Far Eastone Teleco Twd10	642185904	N/A	$119,598.86
France (gov Of) Fixed	939ZPHII7	N/A	$119,301.37
France (govt Of) 4.75pct Oat	B00KQ6II5	N/A	$118,947.88
Federal National Mortgage Association	31416VJ39	N/A	$118,936.36
Namco Bandai Hldgs Npv	B0JDQD905	N/A	$118,924.54
Federal National Mortgage Association	31419GRY2	N/A	$118,907.79
Wolters Kluwer Eur0.12	567151907	WKL	$118,850.66
Wynn Macau Ltd Common Stock	B4JSTL903	N/A	$118,849.18
Fed Hm Ln Pc Pool G06867	3128M86C3	N/A	$118,839.51
Federal National Mortgage Association	31419JEY0	N/A	$118,825.57
Kasikornbank Pcl Thbh10 Local	688878909	KBANK	$118,819.11
Federal National Mortgage Association	31419A4N4	N/A	$118,817.19
Arc Resources Ltd Common Stock Npv	00208D960	ARX	$118,673.66
Discovery Hldgs Zar0.001	617787908	DSY	$118,551.41
Huaneng Power Intl H Cny1	609967906	N/A	$118,378.52
France (govt Of) 04/41 Fixed	B613PSII2	N/A	$118,369.27
Japan (govt Of) 2pct Bds Jpy 279	B14X1YII7	N/A	$118,349.45
Country Garden Holdings Ordshs Hkd0.10	B1VKYN902	N/A	$118,226.91
Power Finl Corp Com	73927C951	PWF	$118,196.76
Santen Pharm CO Jpy50	677660003	N/A	$118,135.09
Asics Corp Jpy50	605737006	N/A	$117,899.30
Snam Rete Gas Eur1	725147904	SRG	$117,861.48
GNMA	36297EFQ3	N/A	$117,816.80
Sm Prime Php1	681884904	SMPH	$117,676.72
Uk Treasury Fixed 3.75	B4YRFPII5	N/A	$117,630.04
Oji Paper CO Jpy50	665770004	N/A	$117,519.53
Japan 318 (10 Year issue) Sr Unsecured	ACI00WH48	N/A	$117,370.29
Mitsubishi Tanabe Pharma Corp Jpy50	687098004	N/A	$117,185.67
Uk Tsy 3 2052 Bonds 07/52 3.75	ACI00W2A0	N/A	$117,053.81
Zoetis Incorporated Common Stock Usd.01	98978V103	ZTS	$116,997.75
Ntpc Limited Inr10	B037HF900	NTPC	$116,951.48
Kangwon Land Incorporated Krw500	668344906	N/A	$116,900.36
Saipem Eur1	476876008	SPM	$116,796.32
Cheung Kong Infras Hkd1	621255900	N/A	$116,779.29
Mitsubishi Materl Npv	659708002	N/A	$116,582.28
Cochlear Ltd Npv	621179902	COH	$116,576.60
Swire Properties Ltd Common Stock Hkd1.	B67C2G906	N/A	$116,295.17
Sinopac Hldg Twd10	652587908	N/A	$116,010.82
Uk Treasury Gilt Fixed 3.75	B4RMG9II9	N/A	$115,770.52
Bundesrepub Deutschland Fixed	B59K69II1	N/A	$115,545.29
Novozymes A/s B Shares Common Stock Dkk2.	B798FW902	NZYMB	$115,378.38
Suruga Bank Jpy50	686432006	N/A	$115,300.74
Lippo Karawaci Idr100 (post Subd)	B19HDX905	LPKR	$115,282.20
Turkiye Vakiflar Try1	B0N6YC908	VAKBN	$115,261.87
Aac Technologies Holdings In Common Stock Usd.01	B85LKS908	N/A	$115,228.35
Carnival PLC Ord Usd1.66	312152903	CCL	$115,187.08
Japan Govt of 1.9pct Bds Jpy50000	B4JMP0II7	N/A	$115,142.78
Bank of Kyoto Jpy50	607575008	N/A	$115,057.30
Aberdeen Asset Mgt Ord Gbp0.10	000312900	ADN	$114,625.88
French Treasury Note Fixed	939XKRII5	N/A	$114,610.03
Kobe Steel Npv	649602000	N/A	$114,573.89
U.S. Treasury Note	912828LL2	N/A	$114,516.53
FHLMC #A86951	312933WL4	N/A	$114,090.14
Daewoo Shipbuilding + Marine Krw5000	621173905	N/A	$114,081.50
Kikkoman Corp Jpy50	649080009	N/A	$114,069.62
France (govt Of) 5pct Oat	703341II0	N/A	$114,030.56
Keisei Elec Railwy Npv	648742005	N/A	$113,847.05
Japan(govt Of) 2pct Bds Jpy Ser 281	B18RC5II7	N/A	$113,752.94
Silver Bay Realty Trust Corporation Reit Usd.01	82735Q102	SBY	$113,663.39
Felda Global Ventures Common Stock Myr1.	B8L1DR904	FGV	$113,549.32
France (govt Of) Fixed 3.50	989NQAII7	N/A	$113,495.75
Belgium Kingdom Fixed 3.75	939VJKII6	N/A	$113,473.21
WI Treasury Sec Fixed	912828NR7	N/A	$113,297.88
Rmb Holdings Zar0.01	675582902	RMH	$113,237.94
Elec Power Dev Npv	B02Q32903	N/A	$113,182.10
Bco Credito Invers Npv	206935900	BCI	$113,116.83
Federal National Mortgage Association	31419GXQ2	N/A	$113,054.38
Japan 85 Fixed .7	B41RJTII9	N/A	$113,032.09
Sembcorp Industrie Sgd0.25 (post Reorg)	B08X16905	SCI	$113,011.94
Komercni Banka Ord Czk500	451944904	KOMB	$113,004.01
Federal Home Loan Mortgage Company	3133XFJF4	N/A	$112,869.07
France (govt Of) 5.5pct Oat	543001II4	N/A	$112,852.57
Bundesrepub. Deutschland Bonds	ACI00TPR5	N/A	$112,666.13
Tsy 2 Pct 2016 Fixed 2	B3QCG2II9	N/A	$112,645.55
Italy(republic Of) 5.25pct B.t.p.	557437II3	N/A	$112,551.62
Intact Finl Corp Common Stock	45823T957	IFC	$112,493.22
China Oilfield Services, Ltd.	656099900	N/A	$112,462.38
Erste Group Bank AG Npv	528983901	EBS	$112,368.17
Sainsbury(j) Ord Gbp0.28571428 (post Rec	B019KW907	SBRY	$112,298.39
Aggreko PLC Common Stock Gbp.370839	B4WQ2Z900	AGK	$111,906.55
Italy (republic Of) 5.25pct B.t.p.	731795II3	N/A	$111,887.11
Japan(govt Of) 1.7pct Ser 284	B1L0JDII7	N/A	$111,807.89
Nsk Jpy50	664154002	N/A	$111,583.04
Metcash Limited Npv	B0744W900	MTS	$111,410.72
Taishin Financial Twd10	645168907	N/A	$111,401.19
Japan(govt) 1.8pct Bds Jpy100000	B1YLFQII2	N/A	$111,313.24
Foxconn Tech CO Twd10	680177904	N/A	$111,196.00
Cap Gemini Eur8	416343002	CAP	$111,179.97
Orascom Constr Ind Egp5	B03BN8900	OCIC	$111,007.18
Federal National Mortgage Association	31417SP53	N/A	$110,999.11
Swedish Match Npv	504856907	SWMA	$110,980.86
Adecco SA Chf1(regd)	711072900	ADEN	$110,958.95
Japan 120 Fixed	982FTQII3	N/A	$110,824.90
Ryanair Holdings PLC	783513104	RYAAY	$110,790.04
Natl Australia Bk Lt	63253TLN6	N/A	$110,648.16
United Kingdom Treasury 8pct Stk Gbp100	099979II9	N/A	$110,551.06
Federal National Mortgage Association	31402Q6T3	N/A	$110,530.48
Italy (rep Of) 4.5pct Btp Eur1000	B2485BII6	N/A	$110,516.44
Tsy 1 2017 Bonds 1.75	B3Z3K5II7	N/A	$110,369.86
France (govt Of) 5.75pct Oat Eur1	713798II9	N/A	$110,253.08
Als Ltd Common Stock Npv	B86SZR908	ALQ	$110,241.84
Netease.com ADR +	64110W102	NTES	$110,200.25
Jpmorgan Chase & Company	46625HHB9	N/A	$109,994.11
Smiths Group Ord Gbp0.375	B1WY23900	SMIN	$109,929.05
Anadolu Efes Try1	B03MNV905	AEFES	$109,862.42
Toyota Motor Credit Corporation Sr Unsecured Var	89233P6E1	N/A	$109,627.60
WI Treasury Sec Fixed	912828NF3	N/A	$109,600.62
Sumitomo Mtsu Bkg Corporation	86562D2H2	N/A	$109,593.28
Asb Finance Ltd.	0020P5DC0	N/A	$109,587.69
Asb Finance Ltd.	0020P5DF3	N/A	$109,587.69
Asb Finance Ltd.	0020P5DK2	N/A	$109,587.69
Birmingham AL Special Care Facilities Finance Authority Ascension Health Series 2006-C	010399CL5	N/A	$109,587.69
Aust & Nz Banking Group	05253MBM5	N/A	$109,587.69
Bnz Intnl Fdg Ltd	0556X4BG0	N/A	$109,587.69
Bank of Montreal-	06366XVT6	N/A	$109,587.69
Barclays Bank PLC NY	06741XGJ1	N/A	$109,587.69
Barclays Bank PLC NY	06741XGK8	N/A	$109,587.69
Colorado Housing & Finance Authority	196483AR2	N/A	$109,587.69
Cook Cnty Il Coo Adjustable Var	213185FW6	N/A	$109,587.69
Federal Home Loan Bank Bonds Var	313375WP8	N/A	$109,587.69
Federal Home Loan Bank 0	313376DZ5	N/A	$109,587.69
Harris County TX Cultural Education Facilities Hermann Health Series D-1	414009BD1	N/A	$109,587.69
Illinois Finance Authority Resurrection Health Project Series 2005-B	45200BPJ1	N/A	$109,587.69
Indu & Coml Bnk China NY	45580AGR5	N/A	$109,587.69
Los Angeles Cnty CA Met Transn	54472EAP0	N/A	$109,587.69
Minnesota St Office of Hgr Edu Mnshgr 08/47 Adjustable Var	60416MBA0	N/A	$109,587.69
New Mexico Municipal Energy Acquisition Authority Gas Supply Series 2009	647207AA7	N/A	$109,587.69
New York NY Nyc 04/42 Adjustable Var	64966JE77	N/A	$109,587.69
New York St Hsg Fin Agy Nyshsg 05/34 Adjustable Var	64986MYE9	N/A	$109,587.69
Ohio St Hsg Fin Agy Mtge Reven Ohshsg 09/38 Adjustable Var	676907QC5	N/A	$109,587.69
Overseas Private Inv Cor U.S. Govt Guar Var	690353VV6	N/A	$109,587.69
Pasadena Tex Indpt Sch Dist Passcd 02/35 Adjustable Var	702333Z65	N/A	$109,587.69
Pennsylvania St Public Sch Bld Pasedu 06/32 Adjustable Var	709207ET7	N/A	$109,587.69
Philadelphia Pa Auth For Indl Phidev Fixed 0.5	71783DAA3	N/A	$109,587.69
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var	743755AG5	N/A	$109,587.69
Puerto Rico Sales Tax Fing Prcgen Adjustable Var	74529JGK5	N/A	$109,587.69
Puttable Floating Option Taxab Putgen 12/40 Adjustable Var	74703SCC5	N/A	$109,587.69
Oregon State Department PFOTER	74703YTH3	N/A	$109,587.69
Rbc Muni Products Incorporated Trust Rbcgen 09/33 Adjustable Var	74926YJY8	N/A	$109,587.69
RBC Municipal Products Incorporated Series E-18	74926YRX1	N/A	$109,587.69
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YYX3	N/A	$109,587.69
Royal Bk of Canada	78009NHR0	N/A	$109,587.69
Salem County NJ Pollution Control Finance Authority Atlantic City Electric	79410SBE5	N/A	$109,587.69
San Francisco Calif City	79770TAT5	N/A	$109,587.69
San Francisco Calif City	79770VCE1	N/A	$109,587.69
South Carolina Public Service Authority	837151AB5	N/A	$109,587.69
Springfield, Il Elec. Rb	850578QP3	N/A	$109,587.69
Sumitomo Mtsu Bkg Corporation	86562DX47	N/A	$109,587.69
Sumitomo Mtsu Bkg Corporation	86562DY87	N/A	$109,587.69
Toronto-dominion	89112WC47	N/A	$109,587.69
Toronto-dominion	89112WUB1	N/A	$109,587.69
Toronto-dominion	89112X5D3	N/A	$109,587.69
Toronto-dominion	89112XR31	N/A	$109,587.69
Barclays Capital Incorporated Repo Ust Brccap 3	959JCB003	N/A	$109,587.69
Deutsche Bank Securities Repo Mbs Db 3	959JET002	N/A	$109,587.69
Goldman Sachs + CO Repo Mbs Goldmn 4	959JFU008	N/A	$109,587.69
Westpac Securities Nz Lt	96122JBQ1	N/A	$109,587.69
Westpac Securities Nz Lt	96122JBS7	N/A	$109,587.69
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var	976831AW7	N/A	$109,587.69
Wisconsin Public Power PUTTER Series 1232	976834FB2	N/A	$109,587.69
York Cnty S C	98647SAG6	N/A	$109,587.69
Sinochem Cp Co. Ltd.	82936MR26	N/A	$109,587.11
Liberty Street Fdg LLC	53127TR21	N/A	$109,587.08
Cppib Capital Incorporated	12624CR22	N/A	$109,586.99
Small Business Administration	78404TR22	N/A	$109,586.78
Dnb Nor Bk Asa	23330LPT7	N/A	$109,586.38
Working Cap. Man. CO	98137RR36	N/A	$109,586.35
Cppib Capital Incorporated	12624CR48	N/A	$109,585.87
Surrey Funding Corporation	86888MR41	N/A	$109,585.87
Federal Home Loan Bank	3133766U4	N/A	$109,585.80
Victory Receivables Corporation	92646KR46	N/A	$109,585.77
Liberty Street Fdg LLC	53127TR54	N/A	$109,585.50
Uob Fdg LLC	90319QR43	N/A	$109,585.50
Italy Rep of 4.5pct Eur1000	B3FBCWII1	N/A	$109,585.45
Socnam 0.00 20130403	83365RR31	N/A	$109,585.38
Anglesea Funding LLC	0347M2R32	N/A	$109,585.14
Atlantic Asset Secur	04821QBA8	N/A	$109,584.80
Motiva Enterprises LLC	61979JR82	N/A	$109,583.86
Gotham Fdg Corporation	38346LR81	N/A	$109,583.22
Nationwide Bldg Soc	6385E0R47	N/A	$109,582.67
Market St Fndg Corporation	5705X4R97	N/A	$109,582.33
Crc Funding LLC	12622URA6	N/A	$109,582.21
Regency Mrkts No.1 L	7588R0RB5	N/A	$109,582.21
Victory Receivables Corporation	92646KRA2	N/A	$109,582.21
Liberty Funding LLC	53127TRC9	N/A	$109,581.66
Cofco Capital Corporation	19213WRB0	N/A	$109,581.60
Sydney Capital Corporation	87123LR95	N/A	$109,581.60
Gotham Fdg Corporation	38346LRC2	N/A	$109,580.66
Banco Santander Chile	05968GR96	N/A	$109,580.39
Nationwide Building Soc	6385E0R96	N/A	$109,580.39
Commonwealth Bk Australi	20272ADX1	N/A	$109,580.30
Caisse Centrale Djdn	1280C2RF8	N/A	$109,579.59
Liberty Street Fdg LLC	53127TRG0	N/A	$109,579.47
Cnpc Finance	12623KRC3	N/A	$109,579.32
Anglesea Funding LLC	0347M2R81	N/A	$109,579.17
Victory Receivables Corporation	92646KRF1	N/A	$109,579.17
Charta LLC	16115URG8	N/A	$109,579.02
Ciesco LLC	17178BRG2	N/A	$109,579.02
Liberty Street Fdg LLC	53127TRH8	N/A	$109,578.92
Bpcegp 0.0 20130409	05571BR96	N/A	$109,578.68
Banco Santander Chile	05968GRB1	N/A	$109,578.56
Anglesea Funding LLC	0347M2R99	N/A	$109,577.95
Metlife Short Term Fund	59157TRK1	N/A	$109,577.83
China Intl Marine Cont	16952MRC1	N/A	$109,577.65
Market Street Fdg LLC	5705X4RG1	N/A	$109,577.65
Liberty Street Fdg LLC	53127TRK1	N/A	$109,577.28
Cppib Capital Incorporated	12624CRN6	N/A	$109,576.19
Caisse Centrale Djdn	1280C2RP6	N/A	$109,574.97
Liberty Funding LLC	53127TRP0	N/A	$109,574.97
Victory Receivables Corporation	92646KRN4	N/A	$109,574.27
Anz Natnl Int Lmtd	0018A2RQ1	N/A	$109,573.69
Gotham Funding Corporation	38346LRQ1	N/A	$109,572.99
China Intl Marine Cont	16952MRJ6	N/A	$109,572.17
Working Capital Mgmt	98137RRR3	N/A	$109,571.62
Oversea-chinese Banking	69033QRV2	N/A	$109,571.50
Banco Santander Chile	05968GRK1	N/A	$109,571.25
China Intl Marine Cont	16952MRK3	N/A	$109,571.25
State Street Corporation	85747JS16	N/A	$109,571.25
Oversea-chinese Banking	69033QRW0	N/A	$109,570.04
Cnpc Finance	12623KRH2	N/A	$109,569.18
Govco LLC	38362VS20	N/A	$109,568.82
Cnpc Finance Hk Ltd	12623KRS8	N/A	$109,568.67
Legacy Capital Company	52468JRJ5	N/A	$109,568.03
Cafco LLC	12476ES18	N/A	$109,567.60
Ciesco LLC	17178BS14	N/A	$109,567.60
Charta LLC	16115US69	N/A	$109,564.25
Cmmnwlth Bnk of Aus	20272DS68	N/A	$109,564.25
Victory Receivables	92646KS60	N/A	$109,564.25
Cnpc Finance Hk Ltd	12623KRP4	N/A	$109,563.58
Ridgefield Fundng CO LLC	76582JRN6	N/A	$109,563.40
Cafco LLC	12476ES91	N/A	$109,562.24
Charta LLC	16115US93	N/A	$109,562.24
Concord Minutemen Cap CO	2063C0S60	N/A	$109,559.99
Surrey Funding Corporation	86888MS81	N/A	$109,559.53
Caisse Centrale Djdn	1280C2SE0	N/A	$109,558.89
Mitsubishi Ufj Trust And Banki 0	ACI04X2P1	N/A	$109,555.32
Concord Minutemen Cap CO	2063C0SF0	N/A	$109,552.87
Psp Capital Incorporated	69370AT46	N/A	$109,550.68
Mitsubishi Ufj Trust And Bkng 0	921RXFII0	N/A	$109,550.41
Cnpc Finance Hk Ltd	12623KS65	N/A	$109,550.40
Caisse Centrale Djdn	1280C2SU4	N/A	$109,550.39
Nationwide Bldg Soc	6385E0SD6	N/A	$109,549.34
Small Business Administration	78404TSD7	N/A	$109,549.34
Suncorp Metway Ltd	8672E2RW0	N/A	$109,548.85
Anglesea Funding LLC	0347M2S31	N/A	$109,548.73
Cnpc Finance Hk Ltd	12623KSG3	N/A	$109,547.97
Crown Point Capital CO	2284K0SN6	N/A	$109,547.33
Lexingtn Pkr Cap CO Ll	52952LSN3	N/A	$109,547.33
Old Line Funding LLC	67983TT55	N/A	$109,546.14
Thunder Bay Fndng LLC	88602TT52	N/A	$109,546.14
Cnpc Finance Hk Ltd	12623KSP3	N/A	$109,541.79
Small Business Administration	78404TSN5	N/A	$109,539.56
Thunder Bay Funding LLC	88602TTH6	N/A	$109,538.47
Uob Funding LLC	90319QTQ2	N/A	$109,536.55
Toyota Credit Canada Incorporated	89232CTS5	N/A	$109,535.33
Toyota Cr CDA Incorporated	89232CTT3	N/A	$109,534.72
Hino Motors Npv	642830004	N/A	$109,534.66
Treasury Bill 0.00000	912796BB4	N/A	$109,530.28
Treasury Bill 0.00000	912796BC2	N/A	$109,529.17
Colltrzd Coml Paper Ii	19422CT52	N/A	$109,528.33
Sydney Capital Corporation	87123LTE2	N/A	$109,526.87
Treasury Bill 0.00000	912796AY5	N/A	$109,526.05
Skandinav Enskilda Bank	83050TTJ0	N/A	$109,525.96
Sydney Capital Corporation	87123LTH5	N/A	$109,524.40
Federal National Mortgage Association	3138AYV30	N/A	$109,524.11
Banco De Chile	05952STE5	N/A	$109,515.61
Nationwide Building Soc	6385E0TR4	N/A	$109,512.65
Oversea-chinese Banking	69033QUR7	N/A	$109,507.18
Suncorp Metway Ltd	8672E2TB4	N/A	$109,503.40
White Point Fdg Incorporated	96442LTH0	N/A	$109,500.97
Suncorp Metway Ltd	8672E2TK4	N/A	$109,493.90
Japan (government Of) 2pct	B053BBII3	N/A	$109,464.96
Old Line Funding LLC	67983TW51	N/A	$109,463.43
Swedbank	87019RV11	N/A	$109,461.42
Bedford Row Funding Corporation	07644AV19	N/A	$109,457.71
Swedbank	87019RU38	N/A	$109,448.97
Swedbank	87019RU20	N/A	$109,447.66
Netherlands Government Bonds 0.75	ACI01BUZ9	N/A	$109,408.07
Japan 55 (20 Year Issue) Sr Unsecured 2.	652184II5	N/A	$109,406.76
Japan (government Of) Pct Bds Jpy (273)	B0LVG4II4	N/A	$109,305.57
Brilliance China Automotive Common Stock Usd.01	618148902	N/A	$109,233.55
Federation Centres Reit	B9510B909	FDC	$109,193.86
Koc Hldg Try1	B03MVJ903	KCHOL	$109,089.17
Federal Home Ln Mtg Corp Preassign 00023	3137EAAY5	N/A	$108,894.47
Dassault Systemes Eur1	533004909	DSY	$108,800.99
Federal National Mortgage Association	31418RFL0	N/A	$108,709.31
U.S. Treasury Note	912828KY5	N/A	$108,579.50
Bradespar SA Prf Npv	B01SCS903	N/A	$108,560.88
Cgi Groupe Incorporated Cl A Sub Vtg	39945C950	N/A	$108,553.53
Eclipse Funding Trust Various Ecl Adjustable Var	27884FEN6	N/A	$108,491.81
Michigan State Housing Development Authority Rental Housing Project	59465MSP1	N/A	$108,491.81
Japan 93 (5 Year Issue) Fixed .5	982QELII6	N/A	$108,415.91
Weir Group Ord 0.125	094658903	WEIR	$108,375.65
Alfa Laval Ab Ord Sek10	733268908	ALFA	$108,204.92
Severn Trent Ord Gbp0.9789	B1FH8J905	SVT	$108,068.47
Fed Hm Ln Pc Pool A90590	312938UP6	N/A	$108,033.27
Utd Tractors Idr250 Demat	623084902	UNTR	$108,030.25
Indian Oil Corp Inr10	625376900	IOCL	$107,918.16
Universal Robina Php1	691951909	URC	$107,916.67
Indofoods Sukses M Idr100	628397903	INDF	$107,914.32
Uk Treasury 4.75pct	B00NY1II1	N/A	$107,873.99
United Urban Inves United Urban Invest Reit	672383908	N/A	$107,763.80
Electrolux Ab Ser B Npv (post Split)	B1KKBX907	ELUXB	$107,745.04
Citigroup Incorporated	172967ES6	N/A	$107,677.54
France Oat Fixed	985TVQII7	N/A	$107,632.74
Imi Ord Gbp0.25	045796000	IMI	$107,612.53
France (republic) 3pct	B0DC2ZII1	N/A	$107,361.76
Sage Group Ord Gbp0.01	080216906	SGE	$107,237.50
Compal Electronic Twd10	622574903	N/A	$107,134.65
Sun Art Retail Group Ltd Common Stock Hkd.3	B3MPN5908	N/A	$107,037.14
Rohm CO Npv	674720008	N/A	$106,974.18
Richmond Cnty GA Dev Auth Ricdev 07/37 Adjustable Var	764595BD5	N/A	$106,848.00
Catcher Technology CO Ltd Twd10	618666903	N/A	$106,811.43
Hexagon Ab Ser B Npv (post Split)	B1XFTL901	HEXAB	$106,560.39
U.S. Treasury Note	912828HA1	N/A	$106,464.49
Baltimore Md Parking Systems Facilites	059231TD2	N/A	$106,300.06
Meiji Holdings CO Npv	B60DQV902	N/A	$106,298.63
Buoni Poliennali Del Tes Bonds	ACI02N556	N/A	$106,196.50
Luxottica Group Eur0.06	480065903	LUX	$105,613.91
U.S. Treasury Bonds	912810FB9	N/A	$105,566.65
Obayashi Corp Jpy50	665640009	N/A	$105,401.37
Kerry Properties Hkd1	648631901	N/A	$105,372.87
Nitori CO Jpy50	664480902	N/A	$105,266.61
United Utilities G Ord Gbp0.05	B39J2M903	N/A	$105,248.08
Philadelphia Pa Arpt Revenue Phiapt Adjustable Var	717817RR3	N/A	$105,204.18
Eldorado Gold Corporation	284902954	ELD	$105,152.94
Techtronic Industr Ord Hkd0.1	B0190C903	N/A	$105,015.96
Government National Mortgage Association	3620A93Z2	N/A	$104,982.26
Saputo Incorporated Com	802912956	SAP	$104,755.64
San Francisco CA City & County RDA Notre Dame Apartments Series G	79765TBH7	N/A	$104,656.25
E Sun Financial Hl Twd10	643391907	N/A	$104,588.91
Great West Lifeco Incorporated Com	39138C957	GWO	$104,426.88
U.S. Treasury Note	912828HZ6	N/A	$104,424.62
Federal National Mortgage Association	31413NUX1	N/A	$104,367.23
Japan(govt) 1.8pct Bds Jpy100000	B39RJ1II4	N/A	$104,229.23
Hotai Motor CO Twd10	641716907	N/A	$104,004.46
Italy (republic Of) 6pct Btp	593330II6	N/A	$103,884.97
Ayala Corp Php50	B09JBT904	AC	$103,844.21
Asia Cement Twd10	605633007	N/A	$103,815.40
Volvo Ab Ser A Npv(post Split)	B1QH7Y901	VOLVA	$103,768.43
Canadian Government Bonds 1.	135087A53	N/A	$103,761.67
U.S. Treasury Note	912828FY1	N/A	$103,747.04
British Land CO Ord Gbp0.25	013670005	BLND	$103,715.99
Omv AG Npv(var)	465145001	OMV	$103,654.83
France (govt) 4.25pct Bds Eur1	B1XC36II0	N/A	$103,592.43
Colorado Housing and Finance Authority Series A1	196479HT9	N/A	$103,560.37
Heineken Holding Eur1.6	B0CCH4904	HEIO	$103,527.34
Dairy Farm Intl Hldgs Ltd Common Stock Usd.0555	618027908	DFI	$103,388.72
Buoni Poliennali Del Tes Fixed 3.75	987XPDII2	N/A	$103,370.19
Whitbread Ord Gbp0.76797385	B1KJJ4906	WTB	$103,329.29
Alimentation Couche Tard Incorporated Sub Vtg Sh	01626P957	N/A	$103,297.26
Gs Holdings Corp Krw5000	B01RJV901	N/A	$103,126.75
Skanska Ab Ser B Sek3	714209905	SKAB	$103,020.51
Bonos Y Oblig Del Estado Bonds	ACI00U6H5	N/A	$102,908.51
RSA Insurance Group PLC Ord Gbp0.275	066168907	RSA	$102,898.89
Itv Ord Gbp0.10	339864902	ITV	$102,881.45
Nippon Meat Packer Npv	664076007	N/A	$102,876.54
Government National Mortgage Association	36176MUY7	N/A	$102,871.09
Larsen + Toubro Inr2	B0166K905	LT	$102,717.91
Federal National Mortgage Association	31418AHX9	N/A	$102,543.37
President Chain St Twd10	670498906	N/A	$102,371.81
Telecom Italia Eur.55	763439908	TIT	$102,318.59
Government National Mortgage Association	36230PWD8	N/A	$102,293.73
Upm Kymmene Oy Npv	505125906	N/A	$102,237.42
Buoni Poliennali Del Tes Bonds 4.75	ACI00V9L1	N/A	$102,190.19
Samsung Secs CO Krw5000	640844908	N/A	$102,168.38
Research In Motion Ltd Com	760975953	BB	$102,160.10
Japan(govt of ) 1.3pct Bds Jpy50000	B3KXWBII1	N/A	$102,123.98
Bunzl Ord Gbp0.32142857	B0744B906	BNZL	$102,024.32
Bundesrepublik Deutschland	B1XQNYII6	N/A	$101,820.58
Ptt Public Company Thb10(local)	642038905	PTT	$101,777.88
Kotak Mahindra Bank Ltd Inr10	613566900	KMB	$101,759.30
Germany (federal Republic Of) 4.25pct	B01DP0II4	N/A	$101,620.81
Seek Limited Npv	B0767Y908	SEK	$101,478.21
Warren County OH Health Care Facilities Otterbein Homes Series B	93515PAB3	N/A	$101,368.61
Hokuhoku Financial Group Incorporated Npv	668359904	N/A	$101,297.65
Federal National Mortgage Association	31416B3Y2	N/A	$101,285.12
Johnson Matthey PLC Common Stock Gbp1.047619	B70FPS903	JMAT	$101,280.86
Scania Ab Ser B Npv	B1RDYG908	SCVB	$101,115.49
Franco Nevada Corp Com	351858956	FNV	$100,921.50
Mol Hungarian Oil Huf1000(regd)	474249901	MOL	$100,875.06
Toyo Suisan Kaisha Jpy50	689996007	N/A	$100,854.24
Ngk Insulators Jpy50	661950006	N/A	$100,753.38
Japan 141(20 Year Issue) Sr Unsecured 12/32	ACI04HL83	N/A	$100,718.08
Ucb Npv	559699905	UCB	$100,605.14
Nomura Research Incorporated Npv	639092907	N/A	$100,482.82
Aozora Bank Ltd Jpy50	B1G185909	N/A	$100,454.30
Infrastructure Dev Finance Inr10	B0C5QR908	IDFC	$100,415.93
U.S. Treasury Bond	912810DY1	N/A	$100,366.24
United Kingdom (govt Of) 4.25pct Gbp100	B06YGNII3	N/A	$100,346.15
Chugoku Bank Jpy50	619580004	N/A	$100,304.76
U.S. Treasury Notes	912828EN6	N/A	$100,182.71
Taiwan Cooperative Financial Common Stock Twd10.	ACI016NW5	N/A	$100,127.40
Kyowa Hakko Kirin CO Ltd Npv	649955002	N/A	$99,908.30
Abertis Infraestructuras SA Eur3 Rfd	406566000	ABE	$99,779.41
Government National Mortgage Association	36295QK25	N/A	$99,719.90
Jbs SA Common Stock Npv	B1V74X902	N/A	$99,711.99
Fed Hm Ln Pc Pool A90319	312938K85	N/A	$99,711.45
U.S. Treasury N/b Fixed	912828NA4	N/A	$99,632.16
Cintra Conces Infr Eur0.2	B03851902	FER	$99,616.08
Agnico Eagle Mines Ltd Com	008474959	AEM	$99,521.75
Telekom Malaysia Myr1	686839002	T	$99,411.34
Federal Hydrogenerating ADR ADR	466294105	RSHYY	$99,404.49
Jiangxi Copper CO H Cny 1	600030902	N/A	$99,393.13
Chang Hwa Bank Twd10	618785901	N/A	$99,335.48
Leighton Holdings Npv	651122004	LEI	$99,302.44
Gkn Ord Gbp0.10	306465907	GKN	$99,279.33
Metro Incorporated Cl A Sub Vtg	59162N950	MRU	$99,269.67
Sumitomo Rubber Npv	685899007	N/A	$99,099.72
Indusind Bank Ltd Common Stock Inr10.0	610045908	IIB	$99,065.84
WI Treasury Sec Fixed	912828MS6	N/A	$98,954.58
Federal National Mortgage Association	31359MA45	N/A	$98,937.68
Snc Lavalin Group Incorporated Com	78460T956	SNC	$98,660.53
Lanxess AG Npv	B05M8B904	LXS	$98,570.49
Honam Petrochem Kswn 5000	644002909	N/A	$98,501.99
Actelion Chf0.5 (regd)(post Subd)	B1YD5Q900	ATLN	$98,461.09
Unilever Indonesia Idr10	668718901	UNVR	$98,319.02
Commerzbank AG Npv	432553907	CBK	$98,132.28
Government of France Fixed 3.0 Btan	B60B9QII7	N/A	$98,037.82
Uss Jpy50	617149901	N/A	$98,030.32
Taisei Corp Jpy50	687010009	N/A	$98,030.32
Treasury 4.25pct Gbp0.01 WI	B39R37II8	N/A	$98,003.94
Tata Power CO Ltd Common Stock Inr1.	B6Z1L7908	TPWR	$97,963.40
Mstar Semiconductor Incorporated Common Stock Twd10.	B4N97J909	N/A	$97,826.98
Usiminas Usi Sd Mg Prf A Npv	238600902	N/A	$97,814.66
Pacific Rubiales Ene Corp Com New	69480U958	PRE	$97,792.68
U.S. Treasury Note	912828DV9	N/A	$97,684.16
Bundesobligation Unsecured 0.5	ACI02FJD1	N/A	$97,668.89
Umw Hldgs Berhad Myr1	691082002	UMWH	$97,611.33
Buoni Poliennali Del Tes Fixed 4.75	B3NJCLII9	N/A	$97,493.54
Yanzhou Coal Minin H Cny1	610989907	N/A	$97,491.52
French Treasury Note Notes 0.75	ACI01VKS2	N/A	$97,408.32
Roche Hldgs AG Chf1	710891904	RO	$97,279.33
Kimberly Clark De Mex Sab D A Npv	249191008	N/A	$97,272.76
Hysan Development Hkd5	644962003	N/A	$97,153.57
Pol Gorn Naft I GA Pln1	B0L911904	PGN	$97,072.71
Bluescope Steel Ltd Npv	653323907	BSL	$97,063.60
Gpe Bruxelles Lam Npv (new)	709732903	GBLB	$97,061.50
Nokian Renkaat Oyj Npv	B07G37909	N/A	$97,054.21
Takashimaya CO Jpy50	687040006	N/A	$97,028.73
Bonos Y Oblig Del Estado Bonds	B5SNSGII4	N/A	$97,027.89
Volkswagen AG	549710903	VOW	$97,024.47
Fed Hm Ln Pc Pool A90563	312938TU7	N/A	$96,998.19
French Treasury Note Notes 1.75	ACI01K5T1	N/A	$96,769.04
Toho Gas CO Jpy50	689522001	N/A	$96,705.30
Accor Eur3	585284904	AC	$96,688.57
Toho CO Jpy500	689520005	N/A	$96,648.27
Hachijuni Bank Npv	640062006	N/A	$96,574.89
Germany (fed Rep) 3.75pct Eur0.01	B1HNZPII7	N/A	$96,507.38
Japan 90 5 Year Issue Fixed 0.3	B53CPBII9	N/A	$96,485.31
Medipal Holdings Corp Npv	678209909	N/A	$96,412.65
Tokyo Tatemono CO Jpy50	689542009	N/A	$96,409.70
Gemalto Eur1	B011JK902	GTO	$96,065.82
Suzuken CO Ltd Jpy50	686556903	N/A	$95,917.60
Germany (fed Rep) 4pct Ser 06	B15CBKII1	N/A	$95,777.02
Japan 22(30 Year Issue) Sr Unsecured 03/36	B134Y0II0	N/A	$95,716.84
Bank of America Corporation	06051GDZ9	N/A	$95,683.58
Golden Agri Resour Usd 0.10	616447900	GGR	$95,528.13
Kuala Lumpur Kepg Ord Myr1	649744000	KLK	$95,493.35
Hero Honda Inr2(demat T5)	632732905	HMCL	$95,478.17
Fed Hm Ln Pc Pool G06219 01/41 Fixed 6	3128M8G40	N/A	$95,182.42
Orkla Asa Nok1.25(post Subdivision)</