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

Wells Fargo Advantage Dow Jones Target 2050 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	$23,784,317.31
Apple Incorporated	037833100	AAPL	$10,735,091.17
Google Incorporated	38259P508	GOOG	$5,709,991.35
IBM Corporation	459200101	IBM	$5,494,881.77
Exxon Mobil Corporation	30231G102	XOM	$5,000,887.93
Samsung Electronics Company Limited	677172009	N/A	$3,796,519.00
Toyota Motor Corporation	690064001	N/A	$3,309,448.68
Oracle Corporation	68389X105	ORCL	$3,140,849.82
Microsoft Corporation	594918104	MSFT	$3,140,074.44
Johnson & Johnson	478160104	JNJ	$2,998,140.54
Chevron Corporation	166764100	CVX	$2,983,095.20
General Electric Company	369604103	GE	$2,916,596.54
Qualcomm Incorporated	747525103	QCOM	$2,747,542.51
McDonald's Corporation	580135101	MCD	$2,661,294.46
Procter & Gamble Company	742718109	PG	$2,638,514.39
Pfizer Incorporated	717081103	PFE	$2,629,789.05
AT&T Incorporated	00206R102	T	$2,588,833.68
Schlumberger Limited	806857108	SLB	$2,563,741.82
Berkshire Hathaway Incorporated-Cl B	084670702	N/A	$2,440,680.50
Cmnwlth Bk of Aust Npv	621503002	CBA	$2,420,185.73
Amazon.com Incorporated	023135106	AMZN	$2,402,201.59
JPMorgan Chase & Company	46625H100	JPM	$2,360,681.91
Wells Fargo & Company	949746101	WFC	$2,342,877.03
Nestle SA	712387901	NESN	$2,315,885.61
Visa Incorporated	92826C839	V	$2,252,208.18
BHP Billiton Limited	614469005	BHP	$2,098,739.59
Westpac Bkg Corp Npv	607614005	WBC	$2,095,722.76
Coca-Cola Company	191216100	KO	$2,041,542.24
Novartis Limited AG	710306903	NOVN	$2,021,108.34
HSBC Holdings PLC	054052907	HSBA	$2,006,227.71
Gilead Sciences Incorporated	375558103	GILD	$2,001,122.71
United Technologies Corporation	913017109	UTX	$1,995,557.31
Philip Morris International Incorporated	718172109	PM	$1,982,053.65
Verizon Communications Incorporated	92343V104	VZ	$1,962,337.79
Occidental Petroleum Corporation	674599105	OXY	$1,864,036.84
Mitsubishi Ufj Fin Group Npv	633517909	N/A	$1,857,620.01
Citigroup Incorporated	172967424	C	$1,807,474.24
Merck & Company Incorporated	58933Y105	MRK	$1,806,731.29
Union Pacific Corporation	907818108	UNP	$1,803,941.08
Roche Holding AG	711038901	ROG	$1,766,002.36
Aust + Nz Bank Grp Npv	606558005	ANZ	$1,743,305.72
Bank of America Corporation	060505104	BAC	$1,696,002.31
Wal-Mart Stores Incorporated	931142103	WMT	$1,653,087.48
China Construction Bank	B0LMTQ900	N/A	$1,627,713.26
Taiwan Semiconductor Manufacturing Company Limited	688910900	N/A	$1,623,347.93
PepsiCo Incorporated	713448108	PEP	$1,617,456.62
United Parcel Service Incorporated	911312106	UPS	$1,591,036.80
Sprint Nextel Corporation	852061100	S	$1,590,286.85
eBay Incorporated	278642103	EBAY	$1,584,523.76
Natl Australia Bk Npv	662460005	NAB	$1,576,128.90
MasterCard Incorporated	57636Q104	MA	$1,509,114.66
Intel Corporation	458140100	INTC	$1,507,371.29
Vodafone Group	B16GWD903	VOD	$1,507,140.18
Monsanto Company	61166W101	MON	$1,479,685.83
Walt Disney Company	254687106	DIS	$1,447,226.33
Simon Property Group Incorporated	828806109	SPG	$1,441,491.46
Caterpillar Incorporated	149123101	CAT	$1,437,756.65
Cisco Systems Incorporated	17275R102	CSCO	$1,420,833.71
The Home Depot Incorporated	437076102	HD	$1,395,969.77
Vertex Pharmaceuticals Incorporated	92532F100	VRTX	$1,392,696.56
Honda Motor CO Npv	643514003	N/A	$1,389,194.43
BP PLC	079805909	N/A	$1,386,950.61
Comcast Corporation	20030N101	CMCSA	$1,386,125.74
Industrial and Commercial Bank of China Limited	B1G1QD902	N/A	$1,364,726.49
Colgate-Palmolive Company	194162103	CL	$1,363,790.67
China Mobile Limited	607355906	N/A	$1,359,952.74
Biogen Idec Incorporated	09062X103	BIIB	$1,345,113.44
America Movil SA Com Ser L Npv (l Vtg)	266747906	AMXL	$1,316,285.04
Sumitomo Mitsui Group	656302908	N/A	$1,288,694.70
Celgene Corporation	151020104	CELG	$1,281,581.63
GlaxoSmithKline PLC	092528900	GSK	$1,274,160.20
Sanofi-Aventis SA	567173901	SAN	$1,267,847.11
Express Scripts Holding CO Common Stock Usd.01	30219G108	ESRX	$1,262,705.92
Senior Housing Properties Trust	81721M109	SNH	$1,233,890.19
Delta Air Lines Incorporated	247361702	DAL	$1,230,974.98
Costco Wholesale Corporation	22160K105	COST	$1,227,786.31
EMC Corporation	268648102	EMC	$1,223,471.19
Total SA	B15C55900	FP	$1,199,178.35
Nike Incorporated-Cl B	654106103	NKE	$1,196,185.43
Cabot Oil And Gas Corporation	127097103	COG	$1,193,855.08
Starbucks Corporation	855244109	SBUX	$1,181,331.87
Cerner Corporation	156782104	CERN	$1,180,458.24
Mattel Incorporated	577081102	MAT	$1,178,568.30
Societe Generale NY Repo Mbs Sognny 14	983TEY009	N/A	$1,131,171.80
Actavis Incorporated Common Stock Usd.0033	00507K103	ACT	$1,129,628.84
Anadarko Petroleum Corporation	032511107	APC	$1,100,158.41
ConAgra Foods Incorporated	205887102	CAG	$1,096,894.61
Northeast Utilities	664397106	NU	$1,096,689.89
Brit Amer Tobacco Ord Gbp0.25	028758902	BATS	$1,083,339.83
FMC Technologies Incorporated	30249U101	FTI	$1,079,457.20
Rbc Capital Markets/ Repo Mbs Rbc Capital Markets/ Repo Mbs	972JME009	N/A	$1,074,443.08
Liberty Media Corporation Common Stock Usd.01	531229102	LMCA	$1,074,151.72
Ugi Corporation	902681105	UGI	$1,070,438.31
Sandisk Corporation	80004C101	SNDK	$1,069,443.18
National Retail Properties Incorporated	637417106	NNN	$1,060,295.09
Invesco Limited	G491BT108	IVZ	$1,060,143.15
Starwood Hotels & Resorts Worldwide Incorporation	85590A401	HOT	$1,057,652.66
OAO Gazprom ADR	514098904	OGZD	$1,054,062.69
Analog Devices Incorporated	032654105	ADI	$1,035,703.34
Jarden Corporation	471109108	JAH	$1,034,430.62
Mizuho Financial Group Incorporated, GB NPV	659101901	N/A	$1,023,574.85
Hanesbrands Incorporated	410345102	HBI	$1,022,945.65
Wesfarmers Npv	694883000	WES	$1,022,885.61
Westar Energy Inc.	95709T100	WR	$1,022,865.68
Petrol Brasileiros Prf Npv	268453008	N/A	$1,017,305.30
Fiserv Incorporated	337738108	FISV	$1,017,190.54
Amphenol Corp	032095101	APH	$1,013,011.32
Kansas City Southern	485170302	KSU	$1,003,562.57
Netflix.com Incorporated	64110L106	NFLX	$1,003,501.30
Range Resources Corporation	75281A109	RRC	$1,000,165.71
American Capital Agency Corp	02503X105	AGNC	$997,980.85
Amgen Incorporated	031162100	AMGN	$996,753.48
Intercontinentalexchange Incorporated	45865V100	ICE	$991,637.09
Rpm International Inc	749685103	RPM	$989,491.57
O'reilly Automotive Inc.	67103H107	ORLY	$985,071.41
Roper Industries Incorporated	776696106	ROP	$984,395.89
Waste Connections Incorporated	941053100	WCN	$973,792.39
DTE Energy Company	233331107	DTE	$967,955.57
Chipotle Mexican Grill	169656105	CMG	$957,082.95
EQT Corporation	26884L109	EQT	$952,946.06
Royal Dutch Shell A Shs	B03MLX903	RDSA	$946,797.71
Apartment Invt. & Mgmt	03748R101	AIV	$946,442.67
Hartford Financial Services	416515104	HIG	$943,893.71
Fidelity National Information Services Incorporated	31620M106	FIS	$943,661.70
M&T Bank Corporation	55261F104	MTB	$943,025.23
Clorox Company	189054109	CLX	$941,066.81
ConocoPhillips	20825C104	COP	$938,036.13
Altria Group Incorporated	02209S103	MO	$933,514.21
Extra Space Storage Incorporated	30225T102	EXR	$933,147.41
Dover Corporation	260003108	DOV	$928,660.60
Atmos Energy Corpporation	049560105	ATO	$926,048.28
Abbvie Incorporated Common Stock Usd.01	00287Y109	ABBV	$925,771.03
Mednax Incorporated	58502B106	MD	$923,661.05
Regions Financial Corporation	7591EP100	RF	$923,394.90
TJX Companies Incorporated	872540109	TJX	$921,872.94
Royal Dutch Shell PLC	B03MM4906	RDSB	$919,561.81
Danaher Corporation	235851102	DHR	$915,734.72
CVS Caremark Corporation	126650100	CVS	$914,010.35
Woolworths Ltd Npv	698123908	WOW	$912,796.60
Stanley Black&decker Incorporated	854502101	SWK	$912,089.97
Wynn Resorts Limited	983134107	WYNN	$911,774.83
Western Digital Corporation	958102105	WDC	$911,409.38
Alaska Air Group Inccommon	011659109	ALK	$905,565.65
Allergan Incorporated	018490102	AGN	$905,102.17
Dollar Tree Incorporated	256746108	DLTR	$903,915.50
Deere & Company	244199105	DE	$902,136.67
Brown-forman Corporation Cl B	115637209	N/A	$901,156.95
Idex Corporation	45167R104	IEX	$899,149.33
Priceline.com Incorporated	741503403	PCLN	$898,695.69
Cbl & Associates Properties	124830100	CBL	$898,586.95
Cadence Design Systems Incorporated	127387108	CDNS	$897,047.71
Hospitality Properties Trust	44106M102	HPT	$884,906.30
Softbank Corporation Npv	677062903	N/A	$883,311.16
Kilroy Realty Corp	49427F108	KRC	$881,870.40
Perrigo Company	714290103	PRGO	$881,702.62
ONEOK Incorporated	682680103	OKE	$879,097.63
Biomed Property Trust Incorporated	09063H107	BMR	$878,612.75
Seagate Technology PLC Common Stock	G7945M107	STX	$878,353.90
Praxair Incorporated	74005P104	PX	$877,447.81
Sirona Dental Systems Incorporated	82966C103	SIRO	$873,291.17
Genesee & Wyoming Incorporated	371559105	GWR	$872,706.38
Flowers Foods Inc	343498101	FLO	$872,397.64
Equinix Incorporated	29444U502	EQIX	$871,727.36
Royal Bk CDA Montreal Que Com	780087953	RY	$871,135.47
Mitsubishi Estate Jpy50	659672000	N/A	$870,048.92
Blackrock Incorporated	09247X101	BLK	$869,641.35
Mylan Incorporated	628530107	MYL	$862,670.65
Murphy Oil Corporation	626717102	MUR	$861,983.44
Two Harbors Investment Corp	90187B101	TWO	$861,270.39
Beam Incorporated Common Stock Usd3.125	073730103	BEAM	$861,056.25
American Tower Corporation Reit	03027X100	AMT	$860,347.59
Starwood Property Trust Incorporated	85571B105	STWD	$858,253.25
Omega Healthcare Investors	681936100	OHI	$856,991.97
TW Telecom Incorporated	87311L104	TWTC	$856,745.43
EOG Resources Incorporated	26875P101	EOG	$853,082.23
3M Company	88579Y101	MMM	$847,790.10
Tencent Holdings Ltd Common Stock	B01CT3905	N/A	$846,908.26
Directv Common Stock Usd.01	25490A309	DTV	$840,402.03
Itau Unibanco Holding SA Preferred Stock	B037HR904	N/A	$839,221.85
BASF SE Common Stock NPV	ACI0054Q2	BAS	$837,090.15
Siemens AG	572797900	SIE	$836,037.48
SBA Communications Corporation-Cl A	78388J106	SBAC	$835,417.28
Triumph Group Incorporated	896818101	TGI	$834,024.81
Michael Kors Holdings Ltd Common Stock Npv	G60754101	KORS	$833,353.86
Jack Henry & Associates Incorporated	426281101	JKHY	$833,220.40
Japan Tobacco Incorporated	647453901	N/A	$833,216.65
Davita Incorporated	23918K108	DVA	$832,219.71
Canon Incorporated	617232004	N/A	$830,163.78
Bristol-Myers Squibb Company	110122108	BMY	$829,544.34
Ametek Incorporated	031100100	AME	$827,096.25
Perkinelmer Incorporated	714046109	PKI	$825,588.54
Service Corp International	817565104	SCI	$822,399.57
Nordson Corporation	655663102	NDSN	$819,074.70
Medivation Incorporated	58501N101	MDVN	$818,666.46
Bco Bradesco SA Prf Npv	B00FM5901	N/A	$816,790.64
Douglas Emmett Incorporated	25960P109	DEI	$814,678.65
Weatherford International Limited	H27013103	WFT	$812,508.54
Goldman Sachs Group Incorporated	38141G104	GS	$812,110.98
Companhia Vale do Rio Doce	225712900	N/A	$812,098.97
Bre Properties Incorporated	05564E106	BRE	$810,828.17
Mccormick & Company Inc	579780206	MKC	$807,595.60
Bayer AG	506921907	BAYN	$804,637.92
Macerich Company/the	554382101	MAC	$800,561.30
C.H. Robinson Worldwide Incorporated	12541W209	CHRW	$800,319.94
Seattle Genetics Incorporated	812578102	SGEN	$800,108.55
Yum! Brands Incorporated	988498101	YUM	$797,618.67
Bunge Limited	G16962105	BG	$793,526.86
Centerpoint Energy Inc.	15189T107	CNP	$793,356.67
Sigma-aldrich Corporation	826552101	SIAL	$792,009.30
Eastman Chemical Company	277432100	EMN	$789,645.30
US Bancorp	902973304	USB	$789,008.88
News Corporation Class A	65248E104	NWSA	$788,689.24
East West Bancorp Incorporated	27579R104	EWBC	$786,730.18
Xerox Corporation	984121103	XRX	$786,713.28
UnitedHealth Group Incorporated	91324P102	UNH	$783,536.86
American International Group Incorporated	026874784	AIG	$779,895.10
Aptargroup Incorporated	038336103	ATR	$778,719.38
Stericycle Incorporated	858912108	SRCL	$778,408.09
Takeda Pharmaceutical CO Ltd Npv	687044008	N/A	$777,452.28
Wisconsin Energy Corporation	976657106	WEC	$777,393.72
Red Hat Incorporated	756577102	RHT	$774,887.35
Hollyfrontier Corp Common Stock Usd.01	436106108	HFC	$774,571.59
Boston Scientific Corporation	101137107	BSX	$773,416.91
Trinity Industries	896522109	TRN	$770,740.70
Six Flags Entertainment Corp Common Stock	83001A102	SIX	$768,295.50
Novo Nordisk As Dkk2 Ser B	707752903	NOVOB	$765,064.39
Mfa Mortgage Investments Incorporated	55272X102	MFA	$764,902.46
BorgWarner Incorporated	099724106	BWA	$764,701.76
Dr Pepper Snapple Group Incorporated	26138E109	DPS	$764,249.87
Fluor Corporation	343412102	FLR	$764,115.74
Diageo PLC	023740905	DGE	$763,450.00
Bank of China Limited	B15456906	N/A	$762,684.10
Madison Square Gar Inca Common Stock	55826P100	MSG	$762,665.40
Anheuser Busch InBev	475531901	ABI	$762,150.97
Realty Income Corporation	756109104	O	$761,025.04
Amc Networks Incorporated A Common Stock	00164V103	AMCX	$755,353.46
Toronto Dominion Bk Ont Com New	891160954	TD	$755,271.07
PVH Corporation	693656100	PVH	$754,628.56
Concho Resources Incorporated	20605P101	CXO	$753,687.32
Avon Products Incorporated	054303102	AVP	$752,740.03
Teradyne Incorporated	880770102	TER	$751,699.09
Sberbank Sponsored ADR ADR	B5SC09903	SBER	$750,209.51
Kennametal Incorporated	489170100	KMT	$749,190.15
Principal Financial Group Inc	74251V102	PFG	$749,100.26
Thermo Fisher Scientific Incorporated	883556102	TMO	$748,121.95
Xilinx Incorporated	983919101	XLNX	$744,061.60
Verisk Analytics Incorporated	92345Y106	VRSK	$743,545.66
Coca-Cola Enterprises Incorporated	19122T109	CCE	$743,172.87
Church & Dwight Company Incorporated	171340102	CHD	$742,051.11
Sap AG Npv	484628904	SAP	$739,882.01
Autodesk Incorporated	052769106	ADSK	$739,821.59
Laboratory Corporation of America Holdings	50540R409	LH	$738,942.98
Abbott Laboratories	002824100	ABT	$738,565.13
Lukoil Oil Company ADR Rep 4 Ord Rub.025	318987906	LKOD	$738,317.41
Gulfport Energy Corporation	402635304	GPOR	$738,245.31
Ambev Cia De Bebid Prf Npv	236197901	N/A	$737,044.65
Petrol Brasilieros Com Npv	268236908	N/A	$736,750.93
Tiffany & Company	886547108	TIF	$734,279.89
Regal Beloit Corporation	758750103	RBC	$731,257.60
TEREX Corporation	880779103	TEX	$730,724.97
Athenahealth Incorporated	04685W103	ATHN	$729,468.00
Kimco Realty Corporation	49446R109	KIM	$728,890.00
Unilever NV	B12T3J908	UNA	$728,784.98
Precision Castparts Corporation	740189105	PCP	$727,107.55
Tanger Factory Outlet Cent	875465106	SKT	$724,268.31
Teradata Corporation	88076W103	TDC	$722,407.89
National-Oilwell Varco Incorporated	637071101	NOV	$719,144.06
Slm Corporation	78442P106	SLM	$717,784.14
Nisource Incorporated	65473P105	NI	$716,031.94
Alliance Data Systems Corporation	018581108	ADS	$715,755.65
Cit Group Incorporated Common Stock Usd.01	125581801	CIT	$714,002.01
Fedex Corporation	31428X106	FDX	$712,782.54
Proassurance Corporation	74267C106	PRA	$712,519.49
Vectren Corporation	92240G101	VVC	$712,488.90
Mondelez International Incorporated A Common Stock Npv	609207105	MDLZ	$711,843.07
Time Warner Incorporated	887317303	TWX	$711,761.25
NYSE Euronext Incorporated	629491101	NYX	$709,334.36
Banco Santander SA	570594903	SAN	$709,084.90
Cnooc Ltd Hkd0.02	B00G0S903	N/A	$708,161.64
Aol Incorporated Common Stock	00184X105	AOL	$705,172.25
Lincoln National Corporation	534187109	LNC	$703,445.53
Monster Beverage Corp	611740101	MNST	$703,210.55
Eli Lilly & Company	532457108	LLY	$702,531.32
Xl Group PLC Common Stock Usd.01	G98290102	XL	$701,768.92
KeyCorp	493267108	KEY	$700,067.33
Leucadia National Corporation	527288104	LUK	$699,090.11
Chicos Fas Incorporated	168615102	CHS	$698,744.39
AIA Group Limited	B4TX8S909	N/A	$697,889.58
FMC Corporation	302491303	FMC	$697,517.36
Cleco Corporation	12561W105	CNL	$695,932.21
Biomarin Pharmaceutical	09061G101	BMRN	$695,068.97
Cytec Industries	232820100	CYT	$694,546.34
Carter's Incorporated	146229109	CRI	$693,551.18
Wyndham Worldwide Corporation	98310W108	WYN	$691,490.60
Whirlpool Corporation	963320106	WHR	$691,255.37
Signature Bank	82669G104	SBNY	$691,090.61
Home Properties Inc.	437306103	HME	$690,490.28
Concur Technologies Incorporated	206708109	CNQR	$690,365.19
Affiliated Managers Group Incorporated	008252108	AMG	$689,678.96
Protective Life Corp	743674103	PL	$686,253.99
Bank N S Halifax Com	064149958	BNS	$686,076.84
Sl Green Realty Corporation	78440X101	SLG	$685,781.22
Ford Motor Company	345370860	F	$684,883.04
Cboe Holdings Incorporated Common Stock	12503M108	CBOE	$684,579.97
Alcoa Incorporated	013817101	AA	$682,226.51
Health Management Associates Incorporated-Cl A	421933102	HMA	$682,038.22
Cymer Inc Common Stock	232572107	CYMI	$681,042.22
KLA-Tencor Corporation	482480100	KLAC	$679,651.05
Ariad Pharmaceuticals Incorporated	04033A100	ARIA	$679,327.08
Popular Incorporated Common Stock Usd.01	733174700	BPOP	$678,291.84
Maxim Integrated Products Incorporated	57772K101	MXIM	$678,197.56
Invesco Mortgage Capital Common Stock	46131B100	IVR	$677,109.19
NRG Energy Incorporated	629377508	NRG	$675,457.27
Duke Energy Corp Common Stock Usd.001	26441C204	DUK	$675,219.54
Hyundai Motor CO Krw5000	645105909	N/A	$672,450.31
Waters Corporation	941848103	WAT	$672,096.47
Staples Incorporated	855030102	SPLS	$670,997.82
Teleflex Incorporated	879369106	TFX	$668,118.35
First Solar Incorporated	336433107	FSLR	$666,430.14
Mtn Group Ltd Zar0.0001	656320900	MTN	$665,948.13
Henry Schein Incorporated	806407102	HSIC	$665,304.90
First American Financial Common Stock Usd1e 05.0	31847R102	FAF	$664,428.03
Rockwell Collins Incorporated	774341101	COL	$663,388.95
Ameren Corporation	023608102	AEE	$661,635.17
Equity Lifestyle Properties In	29472R108	ELS	$661,471.22
U.S. Airways Group Incorporated	90341W108	LCC	$661,442.21
SVB Financial Group	78486Q101	SIVB	$661,368.51
Illumina Inc	452327109	ILMN	$660,699.27
Eagle Materials Inc	26969P108	EXP	$658,107.50
Wesco International Incorporated	95082P105	WCC	$655,154.05
Dominos Pizza Incorporated	25754A201	DPZ	$655,033.22
Allianz SE	523148906	ALV	$654,453.87
AstraZeneca PLC	098952906	AZN	$651,919.82
Naspers Limited	662269901	NPN	$651,070.94
CommVault Systems Incorporated	204166102	CVLT	$650,251.74
SolarWinds Incorporated	83416B109	SWI	$649,337.28
Acuity Brands, Inc.	00508Y102	AYI	$649,122.75
E.I. du Pont De Nemours & Company	263534109	DD	$649,083.51
Visteon Corp Common Stock	92839U206	VC	$648,812.07
UBS AG Chf0.1 (post Subdivision)	B18YFJ908	UBSN	$646,533.16
Akamai Technologies Incorporated	00971T101	AKAM	$645,321.21
East Japan Railway Npv	629854902	N/A	$643,745.55
U.S. Treasury N/b	912828TQ3	N/A	$642,735.75
Hawaiian Electric Inds	419870100	HE	$640,691.21
Mckesson Corporation	58155Q103	MCK	$638,971.38
Hexel Corporation	428291108	HXL	$636,739.84
Dril-quip Inc	262037104	DRQ	$636,534.13
Linear Technology Corporation	535678106	LLTC	$635,127.88
Harman International Industries	413086109	HAR	$633,705.86
Petrochina Company Limited	622657906	N/A	$633,632.61
Federal Realty Invs Trust	313747206	FRT	$632,826.19
3d Systems Corp	88554D205	DDD	$632,476.29
Csl Npv	618549901	CSL	$631,624.63
Western Union Company	959802109	WU	$631,121.40
Healthcare Realty Trust	421946104	HR	$631,075.79
Cr Bard Incorporated	067383109	BCR	$630,160.51
Clean Harbors Incorporated	184496107	CLH	$629,396.43
Epr Properties Reit Usd.01	26884U109	EPR	$628,778.34
Expeditors International of Washington Incorporated	302130109	EXPD	$628,061.94
Flowserve Corporation	34354P105	FLS	$627,659.94
Oceaneering International	675232102	OII	$626,849.82
Plum Creek Timber Company	729251108	PCL	$626,215.16
Campbell Soup Company	134429109	CPB	$625,781.04
Tractor Supply Company	892356106	TSCO	$625,458.51
Hrpt Properties Trust	203233101	CWH	$625,427.66
Hatteras Financial Corporation	41902R103	HTS	$623,331.77
Hon Hai Precision Twd10	643856909	N/A	$623,288.83
Piedmont Natural Gas Company	720186105	PNY	$621,850.55
Lufkin Industries Inc	549764108	LUFK	$621,200.97
ENI SPA	714505906	ENI	$620,714.24
Ansys Inccommon Stock	03662Q105	ANSS	$620,254.66
Molson Coors Brewing Company	60871R209	TAP	$619,748.13
Cubist Pharmaceuticals Inc.	229678107	CBST	$618,209.55
Public Storage Inc.	74460D109	PSA	$616,798.27
Dana Holding Corporation	235825205	DAN	$615,609.86
Edwards Lifesciences Corp	28176E108	EW	$615,561.41
Pall Corporation	696429307	PLL	$613,678.42
Wex Incorporated Common Stock Usd.01	96208T104	WEX	$612,991.80
Incyte Corp.	45337C102	INCY	$612,682.26
Smith (A.O.) Corporation	831865209	AOS	$611,515.14
Seven + I Holdings Npv	B0FS5D909	N/A	$611,496.76
Hain Celestial Group Incorporated	405217100	HAIN	$611,437.14
World Fuel Services Corporation	981475106	INT	$610,989.98
CMS Energy Corporation	125896100	CMS	$610,337.59
Costar Group Inccommon Sto	22160N109	CSGP	$607,933.96
Mid-America Apartment	59522J103	MAA	$607,360.12
Petsmart Inc	716768106	PETM	$606,971.41
Jazz Pharmaceuticals PLC Common Stock Usd.0001	G50871105	JAZZ	$606,804.87
Trimble Navigation Limited	896239100	TRMB	$606,389.14
Tempur-pedic International	88023U101	TPX	$605,067.72
Computer Sciences Corporation	205363104	CSC	$602,686.54
Newmarket Corp	651587107	NEU	$602,662.34
Medtronic Incorporated	585055106	MDT	$601,102.58
Mitsui Fudosan Company	659760003	N/A	$599,025.46
Compass Minerals Internation	20451N101	CMP	$598,973.24
Hitachi Npv	642910004	N/A	$597,002.43
Nomura Holdings Npv	664310000	N/A	$594,894.51
Green Mountain Coffee Roaste	393122106	GMCR	$594,894.08
IDACORP, Incorporated	451107106	IDA	$594,613.63
Aspen Technology Incorporated	045327103	AZPN	$594,596.46
Telefonica SA Eur 1	573252905	TEF	$593,358.01
Celanese Corp-Series A	150870103	CE	$593,071.27
Lennox International Inc.	526107107	LII	$592,864.71
LKQ Corporation	501889208	LKQ	$592,481.20
Verisign Incorporated	92343E102	VRSN	$592,168.68
BHP Billiton PLC	005665906	BLT	$590,920.76
Varian Medical Systems Incorporated	92220P105	VAR	$590,178.74
Compuware Corporation	205638109	CPWR	$587,614.45
Portland General Electric Company	736508847	POR	$587,092.98
Lasalle Hotel Properties	517942108	LHO	$587,079.72
Steris Corporation	859152100	STE	$586,173.36
Middleby Corporation	596278101	MIDD	$585,906.30
Alliant Techsystems Inc	018804104	ATK	$585,661.20
Crown Castle International Corporation	228227104	CCI	$585,155.24
First Tennessee Natl Corp	320517105	FHN	$584,199.91
Atwood Oceanics Incorporated	050095108	ATW	$584,114.34
Adobe Systems Incorporated	00724F101	ADBE	$582,965.65
Ecolab Incorporated	278865100	ECL	$582,387.45
Teledyne Technologies Inc	879360105	TDY	$578,988.34
CNO Financial Group Incorporated	12621E103	CNO	$578,685.77
Rovi Corporation	779376102	ROVI	$578,670.09
Textron Incorporated	883203101	TXT	$576,784.92
GATX Corporation	361448103	GMT	$575,889.92
Bg Group Ord Gbp0.10	087628905	N/A	$575,515.10
L-3 Communications Holdings In	502424104	LLL	$575,081.07
Wgl Holdings Incorporated	92924F106	WGL	$574,948.76
Salesforce.com Incorporated	79466L302	CRM	$574,469.42
Armour Residential Reit Incorporated Common Stock	042315101	ARR	$574,400.79
BNP Paribas Eur2	730968906	BNP	$574,055.45
Manitowoc Company Incorporated	563571108	MTW	$573,574.01
TCF Financial Corporation	872275102	TCB	$572,672.15
Housing Devel Fin Inr10 (demat)	617190905	HDFC	$572,537.71
Mitsubishi Corporation	659678007	N/A	$572,054.24
Fanuc Npv	635693005	N/A	$571,653.08
Corporate Office Propertie	22002T108	OFC	$571,119.32
Rayonier Incorporated	754907103	RYN	$570,134.50
Unum Group	91529Y106	UNM	$570,105.75
Newell Rubbermaid Incorporated	651229106	NWL	$569,860.89
Old Dominion	679580100	ODFL	$568,663.74
ResMed Incorporated	761152107	RMD	$568,575.79
Maximus Incorporated	577933104	MMS	$567,386.93
Lender Processing Services Incorporated	52602E102	LPS	$567,176.48
H & R Block Incorporated	093671105	HRB	$564,878.06
Onyx Pharmaceuticals Incorporated	683399109	ONXX	$564,833.58
Tesoro Petroleum Corporation	881609101	TSO	$564,137.60
Medical Properties Trust Incorporated	58463J304	MPW	$563,673.86
Southwest Gas Corporation	844895102	SWX	$563,535.62
Post Properties Incorporated	737464107	PPS	$562,405.16
Airgas Incorporated	009363102	ARG	$562,336.95
Nu Skin Asia Pacific Inc-a	67018T105	NUS	$559,903.76
Rio Tinto PLC	071887004	RIO	$559,778.39
Core Laboratories N.V.	N22717107	CLB	$559,259.45
CareFusion Corporation	14170T101	CFN	$558,205.95
American Water Works CO Incorporated	030420103	AWK	$555,806.93
Corelogic Incorporated Common Stock Usd1.0	21871D103	CLGX	$555,639.86
TransDigm Group Incorporated	893641100	TDG	$555,592.84
Howard Hughes Corp/the	44267D107	HHC	$555,333.86
Franklin Resources Incorporated	354613101	BEN	$554,481.84
Cree Incorporated	225447101	CREE	$553,446.25
Associated Banc-corp	045487105	ASBC	$553,270.29
Cincinnati Financial Corporation	172062101	CINF	$552,831.71
Navistar Intl Corp	63934E108	NAV	$552,735.58
Toro Company	891092108	TTC	$552,405.33
Daimler AG	552902900	DAI	$551,883.24
Health Net Incorporated	42222G108	HNT	$550,792.46
Ultimate Software Group Incorporated	90385D107	ULTI	$550,779.54
B/E Aerospace Incorporated	073302101	BEAV	$548,826.81
Dr Horton Incorporated	23331A109	DHI	$547,288.41
Huntington Ingalls Industrie Common Stock	446413106	HII	$547,189.44
Salix Pharmeceuticals Ltd.	795435106	SLXP	$546,552.07
PPG Industries Incorporated	693506107	PPG	$545,445.37
JB Hunt Transport Services	445658107	JBHT	$544,180.59
Helix Energy Solutions Grp	42330P107	HLX	$543,894.83
Metlife Incorporated	59156R108	MET	$543,853.76
Astellas Pharma Incorporated Npv	698538006	N/A	$543,602.04
Lowes Companies Incorporated	548661107	LOW	$543,463.98
The Hanover Insurance Group	410867105	THG	$541,764.33
Mohawk Industries Incorporated	608190104	MHK	$541,442.04
Walgreen Company	931422109	WAG	$541,239.47
Clarcor Incorporated	179895107	CLC	$540,955.26
Lamar Advertising Company	512815101	LAMR	$540,536.53
Reliance Inds Inr10 (demat)	609962907	RIL	$540,343.32
Arch Capital Group Limited	G0450A105	ACGL	$538,068.16
Credit Agricole Cib Ky	21599U007	N/A	$537,221.54
Oge Energy Corporation	670837103	OGE	$536,978.24
Cheniere Energy Inc	16411R208	LNG	$536,248.49
Komatsu Npv	649658002	N/A	$535,719.70
Vulcan Materials Incorporated	929160109	VMC	$535,331.93
RR Donnelley & Sons Company	257867101	RRD	$534,797.51
Vale SA Com Stk Npv	219628005	N/A	$534,354.63
Hancock Holding Company	410120109	HBHC	$534,175.90
Bbva (bilb Viz Arg) Eur0.49	550190904	BBVA	$533,829.57
Lifepoint Hospitals Inccom	53219L109	LPNT	$533,790.33
Microchip Technology	595017104	MCHP	$533,148.90
Spirit Aerosystems Holdings Incorporated	848574109	SPR	$532,992.75
Chart Industries Incorporated	16115Q308	GTLS	$532,591.28
The Southern Company	842587107	SO	$531,997.40
Tyson Foods Incorporated Cl A	902494103	TSN	$531,546.26
Cabot Corporation	127055101	CBT	$531,298.98
Landstar Systems Inccommon	515098101	LSTR	$530,919.89
Scana Corporation	80589M102	SCG	$530,794.64
Fulton Financial Corp	360271100	FULT	$530,597.32
Mettler-Toledo International Incorporated	592688105	MTD	$530,158.70
Brookdale Senior Living Inc.	112463104	BKD	$528,660.62
Cepheid Incorporated	15670R107	CPHD	$528,366.37
Noble Energy Incorporated	655044105	NBL	$527,001.31
Wellcare Health Plans Incorporated	94946T106	WCG	$526,607.81
Everest Reinsurance Group Limited	G3223R108	RE	$526,531.53
Shin Etsu Chem CO Npv	680458007	N/A	$525,756.66
Unilever PLC Ord Gbp0.031111	B10RZP905	ULVR	$525,070.08
Watsco Incorporated	942622200	WSO	$524,530.02
KDDI Corporation	624899902	N/A	$524,308.87
Susquehanna Bank	869099101	SUSQ	$524,291.32
Cys Investments Incorporated Reit Usd.01	12673A108	CYS	$523,973.65
Lennar Corporation Class A	526057104	LEN	$523,768.24
Dillards Incorporated Class A	254067101	DDS	$522,712.23
Nissan Motor CO Npv	664286002	N/A	$522,387.95
Posco Krw5000	669323008	N/A	$521,905.79
Telephone And Data Systems Common Stock Usd.01	879433829	TDS	$520,290.73
EMCOR Group, Incorporated	29084Q100	EME	$520,128.13
Sasol Npv	677745903	SOL	$519,891.66
Dow Chemical Company	260543103	DOW	$519,352.42
Advance Auto Parts Incorporated	00751Y106	AAP	$517,907.27
Las Vegas Sands Corporation	517834107	LVS	$516,598.30
Bank of Hawaii Corporation	062540109	BOH	$516,420.41
Brandywine Realty Trustrei	105368203	BDN	$516,012.10
Willis Group Holdings	G96666105	WSH	$515,667.42
Best Buy Incorporated	086516101	BBY	$515,565.73
United Natural Foods Incorporated	911163103	UNFI	$514,363.77
Intuitive Surgical Inccomm	46120E602	ISRG	$513,973.32
Kimberly-Clark Corporation	494368103	KMB	$513,816.84
Federal National Mortgage Association	01F032658	N/A	$513,034.58
Hewlett-Packard Company	428236103	HPQ	$512,513.82
Comerica Incorporated	200340107	CMA	$512,422.17
Camden Property	133131102	CPT	$512,016.79
Endurance Specialty Holdings	G30397106	ENH	$510,539.01
Vca Antech Incorporated	918194101	WOOF	$509,962.10
Synovus Financial Corporation	87161C105	SNV	$509,836.89
Sabmiller PLC Ord Usd0.10	048354906	SAB	$509,574.87
Emerson Electric Company	291011104	EMR	$508,898.62
Texas Instruments Incorporated	882508104	TXN	$508,780.48
Fei Company	30241L109	FEIC	$508,487.08
Uns Energy Corp Common Stock Npv	903119105	UNS	$508,167.38
Dct Industrial Trust Incorporated	233153105	DCT	$507,924.58
Uil Holdings Corporation	902748102	UIL	$507,241.19
China Petroleum & Chemical Corporation	629181900	N/A	$506,896.02
Cognizant Technology Solutions Corporation	192446102	CTSH	$506,875.49
Aruba Networks Incorporated	043176106	ARUN	$506,833.11
F5 Networks Incorporated	315616102	FFIV	$505,152.61
Exelis Incorporated Common Stock	30162A108	XLS	$504,910.76
Nippon Steel Corp Npv	664256005	N/A	$504,157.14
Bio-rad Laboratories Incorporated	090572207	BIO	$503,857.99
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)	224205906	N/A	$503,397.48
Sothebys Inc	835898107	BID	$502,621.85
Pinnacle West Capital Corporation	723484101	PNW	$502,059.15
Darden Restaurants Incorporated	237194105	DRI	$501,521.62
Coventry Health Care Incorporated	222862104	CVH	$500,616.51
Discovery Communications Incorporated Class C	25470F104	DISCA	$499,958.04
Centene Corpcommon Stock	15135B101	CNC	$499,388.10
Black Hills Corporation	092113109	BKH	$499,017.19
Mitsui + CO Npv	659730006	N/A	$498,989.25
Hutchison Whampoa Hkd0.25	644806002	N/A	$498,522.43
Fortune Brands Home + Securi Common Stock Usd.01	34964C106	FBHS	$498,473.39
Rio Tinto Limited Npv	622010007	RIO	$498,037.79
Owens & Minor Incorporated	690732102	OMI	$497,652.92
TRW Automotive Holdings Corporation	87264S106	TRW	$496,453.03
Zebra Technologies Corp Cl A	989207105	ZBRA	$496,257.29
Alexion Pharmaceuticals Incorporated	015351109	ALXN	$496,124.87
Baidu.com Incorporated ADR	056752108	BIDU	$495,740.08
PAREXEL International Corporation	699462107	PRXL	$495,395.65
Rent-A-Center Incorporated	76009N100	RCII	$495,131.15
Lexington Corp. Proper. Trust	529043101	LXP	$495,120.83
Quanta Services Incorporated	74762E102	PWR	$493,467.60
Standard Chartered Ord Usd0.50	040828907	STAN	$492,057.31
Wolverine World Wide, Inc.	978097103	WWW	$490,312.97
Essex Property Trust, Inc.	297178105	ESS	$489,972.58
Broadcom Corporation	111320107	BRCM	$488,439.55
T. Rowe Price Group Incorporated	74144T108	TROW	$488,024.74
ABB Limited	710889908	ABBN	$487,906.40
Prosperity Bancshares Inc.	743606105	PB	$487,257.09
Scripps Networks Interactive Incorporated	811065101	SNI	$487,077.43
Westfield Group Npv Stapled Units	B01BTX901	WDC	$486,184.52
Cimarex Energy Company	171798101	XEC	$485,685.67
Woodside Petroleum Npv	697972008	WPL	$485,274.51
Barclays Ord Gbp0.25	313486904	BARC	$485,111.15
Esterline Technologies Corporation	297425100	ESL	$485,106.67
Tripadvisor Incorporated Common Stock Usd.001	896945201	TRIP	$484,891.96
Baxter International Incorporated	071813109	BAX	$484,262.10
Usg Corporation	903293405	USG	$484,178.72
Tenneco Incorporated	880349105	TEN	$484,056.70
Treehouse Foods Incorporated	89469A104	THS	$482,533.19
Denso Corp Npv	664038007	N/A	$482,435.90
Ashland Incorporated	044209104	ASH	$482,210.31
Phillips 66	718546104	PSX	$481,957.48
China Life Insurance H Cny1	671897908	N/A	$479,962.70
Sunstone Hotel	867892101	SHO	$479,644.74
Pool Corporation	73278L105	POOL	$479,257.36
Helmerich & Payne Incorporated	423452101	HP	$474,619.96
LVMH Eur0.30	406141903	MC	$474,586.02
Bridgestone Corp Npv	613210004	N/A	$474,266.20
Suncor Energy Incorporated New Common Stock	867224958	SU	$474,045.26
Reckitt Benckiser Group PLC	B24CGK904	N/A	$472,162.72
Rosetta Resources Incorporated	777779307	ROSE	$471,341.85
Alere Incorporated	01449J105	ALR	$470,216.27
China Construction Bank Time Deposit	998MZS007	N/A	$470,068.85
Udr Incorporated	902653104	UDR	$470,043.04
Nielsen Holdings Nv Common Stock	N63218106	NLSN	$469,730.57
Diamondrock Hospitality CO	252784301	DRH	$469,240.46
Deluxe Corporation	248019101	DLX	$467,962.02
Singapore Telecommunications Limited	B02PY2901	ST	$467,453.86
Olin Corporation	680665205	OLN	$466,771.34
Toshiba Corporation	689721009	N/A	$466,248.38
National Grid Ord Gbp0.11395	B08SNH908	N/A	$465,727.84
Casey's General Stores, Inc.	147528103	CASY	$464,675.28
Danone Eur0.25	B1Y9TB906	BN	$464,607.99
Techne Corporationcommon S	878377100	TECH	$464,054.27
Mitsubishi Hvy Ind Npv	659706006	N/A	$464,050.83
Colonial Properties Trustr	195872106	CLP	$463,138.75
NTT Docomo Npv	612927905	N/A	$463,068.40
Tokio Marine Holding Incorporated Npv	651312902	N/A	$462,680.60
PNM Resources Incorporated	69349H107	PNM	$460,749.06
Stancorp Financial Group Incorporated	852891100	SFG	$460,481.99
Infosys Technologi Inr5 (demat)	620512905	INFO	$460,372.56
Tesco Ord Gbp0.05	088470000	TSCO	$459,915.84
WR Grace & Company	38388F108	GRA	$459,417.54
Hms Holding Corp	40425J101	HMSY	$458,737.86
Bally Technologies Incorporated	05874B107	BYI	$457,731.82
Joy Global Incorporated	481165108	JOY	$457,617.20
Polaris Industries Incorporated	731068102	PII	$457,588.81
PNC Financial Services Group	693475105	PNC	$456,833.12
Washington Real Estate Inv	939653101	WRE	$456,401.77
West Pharmaceutical Svcs	955306105	WST	$456,241.03
CapitalSource Incorporated	14055X102	CSE	$456,147.27
Rite Aid Corporation	767754104	RAD	$455,910.73
Huntington Bancshares Incorporated	446150104	HBAN	$455,681.09
Central Jpan Rlwy Npv	618355903	N/A	$455,667.84
Gartner Incorporated	366651107	IT	$455,628.03
MeadWestvaco	583334107	MWV	$454,781.41
Liberty Global Inc- A	530555101	LBTYA	$453,315.18
Valspar Corporation	920355104	VAL	$453,053.30
Woodward Governor CO	980745103	WWD	$452,777.12
Firstmerit Corp	337915102	FMER	$452,681.97
Webster Financial Corp	947890109	WBS	$452,158.60
Microsemi Corporation	595137100	MSCC	$451,709.97
Dominion Resources Incorporated	25746U109	D	$451,373.14
ARRIS GROUP INC COMMON STOCK USD.01	04270V106	ARRS	$450,955.03
Sumitomo Rlty+dev Jpy50	685890006	N/A	$450,928.03
Berry Petroleum Company-Cl A	085789105	BRY	$450,292.81
Fast Retailing CO Npv	633243902	N/A	$449,947.75
Telstra Corp Npv	608728903	TLS	$449,093.71
Vail Resorts Incorporated	91879Q109	MTN	$448,455.18
Redwood Trust Incorporated	758075402	RWT	$448,299.15
New York Community Bancorp	649445103	NYCB	$447,994.05
DBS Group Holdings	617520903	DBS	$447,953.60
Diebold Incorporated	253651103	DBD	$446,109.01
Vishay Intertechnology Incorporated	928298108	VSH	$445,935.70
The Cooper Companies Incorporated	216648402	COO	$445,283.47
Thoratec Corporation	885175307	THOR	$445,269.06
DSW Incorporated	23334L102	DSW	$445,078.57
Universal Health Services Incorporated	913903100	UHS	$444,745.88
Semtech Corpcommon Stock	816850101	SMTC	$444,548.04
Taubman Centers Incorporated	876664103	TCO	$444,253.60
Interpublic Group of Cos.	460690100	IPG	$443,549.64
Loreal Eur0.2	405780909	OR	$442,858.57
Lexmark International Incorporated	529771107	LXK	$441,795.42
MGM Grand Incorporated	552953101	MGM	$441,724.01
Expedia Incorporated Common Stock Usd.001	30212P303	EXPE	$441,556.41
Big Lots Incorporated	089302103	BIG	$441,500.07
Digitalglobe Incorporated	25389M877	DGI	$441,410.23
Alliant Energy Corporation	018802108	LNT	$441,214.71
NextEra Energy Incorporated	65339F101	NEE	$440,283.99
Polycom Incorporated	73172K104	PLCM	$439,502.66
Washington Federal Inc	938824109	WAFD	$439,427.94
Fossil Inc	349882100	FOSL	$438,422.37
Prudential PLC Ord Gbp0.05	070995006	PRU	$438,175.42
Torchmark Corporation	891027104	TMK	$437,723.07
Amdocs Limited	G02602103	DOX	$437,668.08
Platinum Underwriters Holdings Limited	G7127P100	PTP	$437,429.16
Rackspace Hosting	750086100	RAX	$437,347.54
Ulta Salon Cosmetics & Fragrance Incorporated	90384S303	ULTA	$437,211.26
Overseas Chinese Bk Sgd0.5	B0F9V2906	OCBC	$436,949.09
Duke Realty Corporation	264411505	DRE	$436,620.35
United O Seas Bank Sgd1	691678007	UOB	$436,312.56
Apollo Group Incorporated-Cl A	037604105	APOL	$435,591.00
Fidelity National Title-Cl A	31620R105	FNF	$433,132.62
ALLETE Incorporated	018522300	ALE	$432,647.17
Kodiak Oil & Gas Corporation	50015Q100	KOG	$432,096.04
Nippon Telegraph & Telephone Corporation	664137007	N/A	$431,923.02
Portfolio Recovery Association	73640Q105	PRAA	$431,829.31
Chemtura Corp	163893209	CHMT	$431,559.74
Harris Teeter Supermarkets I Common Stock Npv	414585109	HTSI	$431,483.77
Estee Lauder Companies Incorporated Class A	518439104	EL	$431,281.35
Intuit Incorporated	461202103	INTU	$430,532.17
Sun Hung Kai Props Hkd0.50	685992000	N/A	$430,379.06
Hubbell Incorporated	443510201	N/A	$430,292.64
Deutsche Bank AG Ord Npv (regd)	575035902	DBK	$429,757.45
Boston Properties Incorporated	101121101	BXP	$429,661.12
Partnerre Limited	G6852T105	PRE	$429,537.32
Live Nation Incorporated	538034109	LYV	$429,536.19
Iconix Brand Group Incorporated	451055107	ICON	$428,731.40
Capital One Financial Corporation	14040H105	COF	$428,378.87
Valley National Bancorp	919794107	VLY	$428,097.38
Mead Johnson Nutrition Corporation	582839106	MJN	$425,948.21
J2 Global Incorporated	48123V102	JCOM	$422,832.37
Liberty Ventures Ser A Common Stock	53071M880	LVNTA	$422,801.39
Schneider Electric Eur8	483410007	SU	$421,695.93
Richemont Cie Fin Chf1	B3DCZF902	CFR	$421,426.16
Regeneron Pharmaceutical	75886F107	REGN	$420,516.80
Ryman Hospitality Properties Reit	78377T107	RHP	$420,000.91
Wabtec Corporation	929740108	WAB	$419,756.89
Pioneer Natural Resources Company	723787107	PXD	$419,731.31
Tech Data Corporation	878237106	TECD	$419,573.16
Bank of New York Mellon Corporation	064058100	BK	$418,610.12
Ingredion Incorporated	457187102	INGR	$417,696.50
Canadian Natl Ry CO Com	136375961	CNR	$417,404.73
Convergys Corporation	212485106	CVG	$417,301.04
Kemper Corp Common Stock Usd.1	488401100	KMPR	$416,617.65
Carpenter Technologycommon	144285103	CRS	$416,428.74
Haemonetics Corporation	405024100	HAE	$415,995.03
Lear Corporation	521865204	LEA	$415,733.81
Mentor Graphics Corporation	587200106	MENT	$415,671.04
Panera Bread Company	69840W108	PNRA	$414,088.85
Cobalt International Energy Common Stock	19075F106	CIE	$413,998.93
General Mills Incorporated	370334104	GIS	$413,523.01
Peabody Engr Corp Com	704549104	BTU	$413,099.18
Donaldson Company Incorporated	257651109	DCI	$412,984.92
Sherwin-Williams Company	824348106	SHW	$411,501.71
Advanced Mirco Devices	007903107	AMD	$411,217.96
Steven Madden Lit	556269108	SHOO	$411,098.56
Markel Corporation	570535104	MKL	$411,032.80
IHS Incorporated-Cl A	451734107	IHS	$410,517.72
Exelon Corporation	30161N101	EXC	$409,942.17
Commercial Metals CO	201723103	CMC	$409,823.70
Cracker Barrel Old Country Store Incorporated	22410J106	CBRL	$409,243.91
Polypore International Incorporated	73179V103	PPO	$409,059.40
Bank Montreal Que Com	063671952	BMO	$408,608.55
The Travelers Companies Incorporated	89417E109	TRV	$408,009.68
Mitsubishi Elec Cp Jpy50	659704001	N/A	$407,864.73
Wal Mart De Mexico Sab De Cv Ser V Npv	B02YZ0905	N/A	$407,537.57
Hasbro Incorporated	418056107	HAS	$407,018.33
General Cable Corporation	369300108	BGC	$406,985.91
Viasat Incorporated	92552V100	VSAT	$406,691.98
VF Corporation	918204108	VFC	$406,669.86
Worthington Industries Inc.	981811102	WOR	$406,260.83
Safeway Incorporated	786514208	SWY	$405,146.52
Idexx Laboratories Inc	45168D104	IDXX	$404,922.45
Zurich Financial Services AG	598381903	ZURN	$404,877.07
Cheesecake Factory (the)co	163072101	CAKE	$403,946.81
Avista Corp	05379B107	AVA	$403,905.23
NVR Incorporated	62944T105	NVR	$403,884.65
Bed Bath & Beyond Inc	075896100	BBBY	$403,151.65
HSBC Time Deposit Usd	40699F009	N/A	$402,916.15
Swedbank Time Deposit	87099H002	N/A	$402,916.15
Goldman Sachs + CO Repo Mm Goldmn 2	959JGA001	N/A	$402,916.15
SOCIETE GENERALE NY REPO UST SOGNNY 4	988APN007	N/A	$402,916.15
Janus Capital Group Incorporated	47102X105	JNS	$402,411.97
Qlik Technologies Incorporated Common Stock	74733T105	QLIK	$402,336.01
Capitol Federal Financial Incorporated	14057J101	CFFN	$401,375.83
Arthur J Gallagher & Company	363576109	AJG	$401,173.49
Deckers Outdoor Corporation	243537107	DECK	$401,121.29
Anixter International Incorporated	035290105	AXE	$401,100.66
Trustmark Corporation	898402102	TRMK	$400,606.11
Nuance Communications	67020Y100	NUAN	$400,379.90
Hsn Incorporated	404303109	HSNI	$400,245.55
Itc Holdings Corporation	465685105	ITC	$398,143.41
Syngenta AG Chf0.10	435664909	SYNN	$397,441.02
Dicks Sporting Goods	253393102	DKS	$397,056.31
Cheung Kong(hldgs) Hkd0.50	619027006	N/A	$396,727.45
Royal Caribbean Cruises Limited	V7780T103	RCL	$396,657.82
The Corporate Executive Board	21988R102	CEB	$395,952.33
Cameron International Corporation	13342B105	CAM	$395,817.38
Facebook Incorporated A Common Stock Usd.000006	30303M102	FB	$395,589.83
Brf Brasil Foods SA Com Npv	203699905	N/A	$394,913.31
Fairchild Semiconductor Corp C	303726103	FCS	$394,592.81
Whole Foods Market Incorporated	966837106	WFM	$394,374.05
Air Liquide(l) Eur 5.5(post Subdivision)	B1YXBJ905	AI	$393,265.55
Sally Beauty CO Incorporated	79546E104	SBH	$393,010.48
Thor Industries Inc	885160101	THO	$393,001.14
AvalonBay Communities Incorporated	053484101	AVB	$392,585.60
Mercury General Corporation	589400100	MCY	$392,279.86
QEP Resources Incorporated	74733V100	QEP	$392,243.99
American Campus Communities	024835100	ACC	$392,177.49
Stifel Financial Corpcommo	860630102	SF	$391,313.19
Itochu Corp Npv	646780007	N/A	$391,235.54
The Mens Wearhouse Inc	587118100	MW	$390,641.06
Eastgroup Properties	277276101	EGP	$390,603.91
Footlocker Inccommon Stock	344849104	FL	$390,478.86
Martin Marietta Materials Incorporated	573284106	MLM	$390,159.48
Harris Corporation	413875105	HRS	$389,585.99
National Fuel Gas Company	636180101	NFG	$388,600.96
Kyocera Corp Jpy50	649926003	N/A	$388,582.33
Wabco Holdings Incorporated	92927K102	WBC	$387,600.49
Life Time Fitness Incorporated	53217R207	LTM	$387,501.77
ACI Worldwide Incorporated	004498101	ACIW	$387,036.67
Morgan Stanley	617446448	MS	$386,943.51
Kraft Foods Group Incorporated Common Stock	50076Q106	KRFT	$386,768.28
Autozone Incorporated	053332102	AZO	$386,640.35
Wendy S Co/the Common Stock Usd.1	95058W100	WEN	$386,063.87
Northwestern Corporation	668074305	NWE	$385,950.58
Enbridge Incorporated Com	29250N956	ENB	$385,778.16
Devry Incorporated	251893103	DV	$385,327.68
Pepco Holdings Incorporated	713291102	POM	$385,159.53
Agl Resources Incorporated	001204106	GAS	$383,901.66
Federal National Mortgage Association	302520101	FNB	$383,729.82
Agco Corporation	001084102	AGCO	$383,609.66
Standard Bank Group Limited	B030GJ908	SBK	$383,500.48
Charter Communication-a	16117M305	CHTR	$383,375.15
Beacon Roofing Supply Incorporated	073685109	BECN	$383,199.16
Xylem Incorporated W/i Common Stock	98419M100	XYL	$383,018.56
Ww Grainger Incorporated	384802104	GWW	$382,546.56
Ace Limited	H0023R105	ACE	$382,262.44
Ross Stores Incorporated	778296103	ROST	$380,896.20
Express Incorporated	30219E103	EXPR	$380,738.69
Interdigital Incorporated	45867G101	IDCC	$380,703.63
Air Lease Corp Common Stock Usd.01	00912X302	AL	$380,266.42
Ericsson(lm)tel Ser B Npv	595937905	ERICB	$379,323.69
Itausa Inv Itau SA Pref Npv	245877006	N/A	$379,223.89
Hillenbrand Incorporated	431571108	HI	$379,186.40
Sierra Pacific Resources	67073Y106	NVE	$378,375.12
Regency Realty Corp.	758849103	REG	$378,015.96
RF Micro Devices Incorporated	749941100	RFMD	$377,820.47
Windstream Corporation	97381W104	WIN	$377,691.11
Liberty Property Trust	531172104	LRY	$377,559.79
Cooper Tire & Rubber Company	216831107	CTB	$377,441.74
Axis Capital Holdings Limited	G0692U109	AXS	$376,918.59
Viropharma, Inc.	928241108	VPHM	$376,017.17
Urban Outfitters Incorporated	917047102	URBN	$375,613.99
Questcor Pharmaceuticals	74835Y101	QCOR	$375,430.35
Oil States International Incorporated	678026105	OIS	$375,360.84
Hni Corporation	404251100	HNI	$374,578.27
Otsuka Holdings Company Limited	B5LTM9909	N/A	$373,191.96
Hong Kong Exchange Hkd1	626735906	N/A	$372,909.44
Brady Corporation	104674106	BRC	$371,796.67
Applied Industrial Tech Incorporated	03820C105	AIT	$371,362.44
Teva Pharma Ind Ils0.1 (post Cons)	688217900	TEVA	$371,224.57
Under Armour Incoroporated	904311107	UA	$370,416.34
Chuo Mitsui Trust Holdings Incorporated Npv	643189905	N/A	$369,788.99
Viacom Incorporated Cl. B	92553P201	VIAB	$368,669.72
Freeport McMoRan Copper & Gold Incorporated	35671D857	FCX	$368,129.17
Marvell Technology Group Limited	G5876H105	MRVL	$367,797.75
Apache Corporation	037411105	APA	$367,748.60
NII Holdings Incorporated	62913F201	NIHD	$367,548.87
Uti Worldwide	G87210103	UTIW	$367,315.93
Jones Lang Lasalle Incorporated	48020Q107	JLL	$366,597.46
Genworth Financial Inc.	37247D106	GNW	$366,474.37
Scotts Miracle-Gro Company	810186106	SMG	$366,188.12
Potash Corp Sask Incorporated Com	73755L958	POT	$365,947.26
Reliance Steel & Aluminum Company	759509102	RS	$365,578.29
Eaton Corporation PLC	G29183103	ETN	$365,374.70
Mediatek Incorporated Twd10	637248907	N/A	$364,797.22
Kao Corp Npv	648380004	N/A	$363,389.18
El Paso Electric CO	283677854	EE	$362,304.07
Wps Resources Corp.	45822P105	TEG	$362,226.77
Curtiss-wright Corp	231561101	CW	$362,108.11
Astra International Tbk Pt Common Stock Idr50.	B800MQ901	ASII	$361,250.61
Advisory Board Company	00762W107	ABCO	$359,751.08
Prudential Financial Incorporated	744320102	PRU	$359,516.17
Exterran Holdings Incorporated	30225X103	EXH	$359,015.25
Shinhan Financial Krw5000	639750900	N/A	$358,536.93
Acxiom Corporation	005125109	ACXM	$357,419.98
Skyworks Solutions Incorporate	83088M102	SWKS	$357,381.87
Lloyds Banking Group PLC Ord Gbp0.25	087061008	LLOY	$356,900.26
Ocwen Financial Corporation	675746309	OCN	$356,866.04
E.ON AG	494290901	EOAN	$356,838.75
Ping An Insurance H Cny1	B01FLR903	N/A	$356,742.51
First Finl Bankshares Incorporated	32020R109	FFIN	$355,946.54
Dollar General Corporation	256677105	DG	$355,013.49
Wr Berkley Corporation	084423102	WRB	$354,798.85
Imperial Tobacco Ord Gbp0.10	045449907	IMT	$354,014.98
Bk Central Asia Idr62.50	B01C1P906	BBCA	$353,966.79
Cintas Corporation	172908105	CTAS	$353,868.42
Texas Capital Bancshares Incorporated	88224Q107	TCBI	$353,489.43
Herman Miller Incorporated	600544100	MLHR	$353,325.71
Intl Rectifier Corporation	460254105	IRF	$353,256.09
Montpelier Re Holding Ltd	G62185106	MRH	$353,087.25
Linde AG	574081907	LIN	$351,851.88
Euronet Worldwide Incorporated	298736109	EEFT	$351,705.56
Tetra Tech Incorporated	88162G103	TTEK	$351,451.01
Raymond James Financial Incorporated	754730109	RJF	$351,048.49
Omnicare Incorporated	681904108	OCR	$350,272.32
Mdu Res Group Incorporated	552690109	MDU	$350,052.00
Tivo Incorporated	888706108	TIVO	$349,618.34
Ensco PLC Cl A Common Stock Usd.1	G3157S106	ESV	$348,936.43
The Hershey Company	427866108	HSY	$348,304.28
Dresser-Rand Group Incorporated	261608103	DRC	$348,292.09
Hyundai Mobis Krw5000	644954000	N/A	$348,114.62
Cathay General Bancorp	149150104	CATY	$347,748.27
Murata Mfg CO Npv	661040006	N/A	$347,676.72
Packaging Corp of America	695156109	PKG	$347,119.25
Deutsche Telekom Npv(regd)	584235907	DTE	$347,080.52
Kirby Corpcommon Stock	497266106	KEX	$346,964.83
Transcanada Corp Com	89353D958	TRP	$346,693.00
Leggett & Platt Incorporated	524660107	LEG	$346,415.35
Axa Eur2.29	708842901	CS	$346,148.36
TD Ameritrade Holding Corporation	87236Y108	AMTD	$344,776.55
MSCI Incorporated	55354G100	MSCI	$344,664.39
Gannett Company Incorporated	364730101	GCI	$344,062.87
Covance Incorporated	222816100	CVD	$344,018.74
Robert Half International	770323103	RHI	$343,276.22
Fastenal Company	311900104	FAST	$343,174.90
Reinsurance Group of America Incorporated	759351604	RGA	$343,137.34
State Street Corporation	857477103	STT	$342,620.31
Pharmacyclics Incorporated	716933106	PCYC	$342,344.54
Fair Isaac Inc	303250104	FICO	$341,429.24
Eaton Vance Corp	278265103	EV	$341,317.51
Southwestern Energy Company	845467109	SWN	$340,748.38
Regal Entertainment Group	758766109	RGC	$340,038.90
People's United Financial Incorporated	712704105	PBCT	$339,885.49
Anglo American PLC Usd0.54945	B1XZS8907	AAL	$339,869.25
BT Group	309135903	N/A	$339,804.19
Suncorp Metway Npv	658508007	SUN	$338,487.53
Kubota Corp Npv	649750007	N/A	$338,396.82
Kirin Holdings CO Ltd Npv	649374006	N/A	$338,344.68
Orix Corporation	666114004	N/A	$337,938.78
Meredith Corporation	589433101	MDP	$337,137.33
Linkedin Corp - A	53578A108	LNKD	$337,035.02
Zions Bancorporation	989701107	ZION	$336,882.36
Amp Limited Npv	670995901	AMP	$336,663.22
Ddr Corp Common Stock	23317H102	DDR	$336,086.08
Barclays Bank PLC	06741XKC1	N/A	$335,763.46
MIZUHO CORPORATE BANK LTD	60688RFV0	N/A	$335,763.46
Societe Generale Canada Time Deposit Soccnn 1	959PYV001	N/A	$335,763.46
Societe Generale NY Repo Mbs Sognny 1	983TEK009	N/A	$335,763.46
Hynix Semiconducto Krw5000	645026907	N/A	$335,051.87
International Game Technology	459902102	IGT	$335,045.93
Panasonic Corporation	657270005	N/A	$334,990.72
Clp Holdings Hkd5	609701909	N/A	$334,610.91
SM Energy Company	78454L100	SM	$333,743.92
Avnet Inc	053807103	AVT	$333,732.84
Take-two Interactive S/war	874054109	TTWO	$333,706.37
WMS Industries Incorporated	929297109	WMS	$333,688.89
Hennes + Mauritz Sek0.25 Ser B	568743900	HMB	$333,281.69
Qbe Ins Group Npv	671574002	QBE	$333,132.79
Royal Dutch Shell A Shs Eur0.07 (dutch List)	B09CBL906	RDSA	$333,128.67
Lockheed Martin Corporation	539830109	LMT	$332,985.72
Gdf Suez Eur1	B0C2CQ902	GSZ	$332,561.08
Cognex Corporation	192422103	CGNX	$332,272.68
Sony Corporation	682150008	N/A	$332,039.25
Cavium Incorporated	14964U108	CAVM	$330,736.95
Dolby Laboratories Inc-cl A	25659T107	DLB	$330,570.84
Rolls Royce Holdings PLC Common Stock Gbp.2	B63H84900	N/A	$330,499.94
Questar Corporation	748356102	STR	$330,362.18
Kbr Incorporated	48242W106	KBR	$329,779.87
Aqua America Incorporated	03836W103	WTR	$329,709.66
Nabors Industries Limited	G6359F103	NBR	$329,112.92
Marathon Petroleum Corp Common Stock	56585A102	MPC	$328,850.36
Tesla Motors Incorporated Common Stock Usd.001	88160R101	TSLA	$328,841.88
Chemed Corporation	16359R103	CHE	$328,714.67
Coinstar Incorporated	19259P300	CSTR	$328,653.51
Solera Holdings Incorporated	83421A104	SLH	$328,093.22
Credit Suisse Group	717158901	CSGN	$328,046.88
Jardine Matheson Usd0.25(sing Quote)	647211002	JM	$327,760.26
Acorda Therapeutics Incorporated	00484M106	ACOR	$327,203.77
Mb Financial Incorporated	55264U108	MBFI	$326,837.38
Hdfc Bank Ltd Common Stock Inr2.	B5Q3JZ907	HDFCB	$326,247.64
Netapp Incorportated	64110D104	NTAP	$326,019.86
Williams Companies Incorporated	969457100	WMB	$325,939.52
Coeur D'alene Mines Corporation	192108504	CDE	$325,683.07
Universal Corporation	913456109	UVV	$325,142.25
Resolute Forest Products Common Stock Usd.001	76117W109	RFP	$324,807.41
Umpqua Holdings Corporation	904214103	UMPQ	$323,686.97
Gpo Fin Banorte Com Ser O Npv	242104909	N/A	$323,660.16
Gamestop Corporation	36467W109	GME	$323,250.96
MBIA Incorporated	55262C100	MBI	$322,367.79
WI Treasury Sec	912828SK7	N/A	$322,032.45
U.S. Treasury N/b	912828SP6	N/A	$322,032.45
Bco Do Brasil SA Com Npv	232859900	N/A	$321,684.81
HCC Insurance Holdings Incorporated	404132102	HCC	$320,791.62
Iberiabank Corporation	450828108	IBKC	$320,499.39
Bancorpsouth Incorporated	059692103	BXS	$320,372.32
MetroPCS Communications Incorporated	591708102	PCS	$320,041.32
Cdn Imperial Bk of Commerce Com	136069952	CM	$319,978.39
Glacier Bancorp	37637Q105	GBCI	$319,815.72
Cypress Semiconductor	232806109	CY	$319,783.61
Sealed Air Corporation	81211K100	SEE	$319,631.34
Aflac Incorporated	001055102	AFL	$319,577.16
Caci International Incorporated	127190304	CACI	$319,396.95
CSX Corporation	126408103	CSX	$319,170.54
Silicon Laboratories Incorporated	826919102	SLAB	$318,866.13
Canadian Natural Resources	136385952	CNQ	$317,735.59
Factset Research Systems Incorporated	303075105	FDS	$317,509.22
IAC/InterActive Corporation	44919P508	IACI	$317,043.58
Nordea Bank Ab Ord Eur0.39632	538003906	NDA	$316,205.15
Lancaster Colony Corp	513847103	LANC	$315,543.60
Community Health Systems	203668108	CYH	$315,362.64
Hittite Microwave Corp	43365Y104	HITT	$315,238.94
SAIC Incorporated	78390X101	SAI	$314,955.93
Wintrust Financial Corporation	97650W108	WTFC	$314,820.04
United Stationers Incorporated	913004107	USTR	$314,723.95
Copart Incorporated	217204106	CPRT	$314,610.17
Littelfuse Inccmmn Stk	537008104	LFUS	$314,185.84
Hongkong+china Gas Hkd0.25	643655004	N/A	$314,098.91
ING Groep Nv Cva Eur0.24	715418901	INGA	$313,895.45
Ciena Corporation	171779309	CIEN	$313,855.26
American Electric Power Company	025537101	AEP	$313,238.65
Daiwa Securities Group Incorporated	625144001	N/A	$312,361.92
Asml Holding Nv Common Stock Eur.09	ACI02GTQ9	ASML	$311,667.48
Sumitomo Corporation	685894008	N/A	$311,627.68
Brinks Co/the	109696104	BCO	$311,519.77
RenaissanceRe Holdings Limited	G7496G103	RNR	$311,192.89
Timken CO	887389104	TKR	$310,807.99
Endo Pharmaceuticals Holdings	29264F205	ENDP	$310,744.15
Selective Insurance Groupc	816300107	SIGI	$310,639.27
Manpower Incorporated	56418H100	MAN	$309,830.21
Norfolk Southern Corporation	655844108	NSC	$309,759.01
Wp Carey Incorporated Reit Npv	92936U109	WPC	$309,552.55
Adtran Incorporated	00738A106	ADTN	$309,401.75
Arrow Electronics Incorporated	042735100	ARW	$308,622.16
Frontier Communications Corporation	35906A108	FTR	$308,569.89
General Dynamics Corporation	369550108	GD	$308,544.31
Genesco Inc	371532102	GCO	$308,313.29
Veeco Instruments Incorporated	922417100	VECO	$308,235.79
Vitamin Shoppe Incorporated	92849E101	VSI	$308,136.86
Msc Industrial Direct Company	553530106	MSM	$308,039.73
Bm+f Bovespa SA Bo Com Npv	B2RHNV906	N/A	$308,017.77
Graco Incorporated	384109104	GGG	$307,653.49
Avery Dennison Corporation	053611109	AVY	$306,873.55
Mdc Holdings Incorporated	552676108	MDC	$306,009.81
CF Industries Holdings, Inc	125269100	CF	$305,406.03
Alexander + Baldwin Incorporated Common Stock	014491104	ALEX	$305,158.89
Royal Gold Inccommon Stock	780287108	RGLD	$304,002.40
Mueller Industries Incorporated	624756102	MLI	$303,418.50
Turkiye Garanti Bankasi Try1	B03MYP906	GARAN	$303,266.72
Hcp Incorporated	40414L109	HCP	$302,832.44
Bemis Company Incorporated	081437105	BMS	$302,128.08
Inditex Eur0.15	711131904	ITX	$301,135.26
Centrica Ord Gbp0.0617284	B033F2900	CNA	$301,120.66
General Motors CO Common Stock Usd.01	37045V100	GM	$300,867.92
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)	240645903	N/A	$300,670.96
Johnson Controls Incorporated	478366107	JCI	$300,372.36
Citrix Sytems Incorporated	177376100	CTXS	$300,320.17
Electronics For Imaging	286082102	EFII	$299,895.93
Vivendi SA	483477907	VIV	$299,362.17
Dun & Bradstreet Corp	26483E100	DNB	$298,113.07
The Allstate Corporation	020002101	ALL	$298,102.92
Muenchener Rueckver AG	529412900	N/A	$297,703.37
Old National Bancorp/in	680033107	ONB	$297,665.61
Assured Guaranty Ltd	G0585R106	AGO	$297,416.43
Minerals Technologies Incorporated	603158106	MTX	$297,321.08
Bayerische Motoren Werke AG Eur1	575602909	BMW	$296,009.52
Magnit Ojsc Sponsored Gdr Reg S	55953Q202	MGNT	$295,800.49
Magellan Health Services Incorporated	559079207	MGLN	$295,793.68
Centurytel Incorporated	156700106	CTL	$294,998.76
Informatica Corporation	45666Q102	INFA	$294,069.90
Oil + Natural Gas Inr10(demat)	613936905	ONGC	$293,976.74
Hudson City Bancorp Incorporated	443683107	HCBK	$293,442.71
Volkswagen AG Non Vtg Prf Npv	549716900	N/A	$292,676.70
Weingarten Realty Investors	948741103	WRI	$292,665.31
PG&E Corporation	69331C108	PCG	$292,316.51
Kia Motors Corp Krw5000	649092905	N/A	$291,928.22
Hj Heinz Company	423074103	HNZ	$291,274.93
Nhn Corp Krw500	656039906	N/A	$291,111.26
Marsh & Mclennan Cos Incorporated	571748102	MMC	$290,622.17
Validus Holdings Limited	G9319H102	VR	$290,498.31
Marathon Oil Corporation	565849106	MRO	$290,111.57
Carbo Ceramics Incorporated	140781105	CRR	$290,091.32
Total System Services Incorporated	891906109	TSS	$290,085.44
TECO Energy Incorporated	872375100	TE	$289,411.81
Privatebancorp Incorporated	742962103	PVTB	$289,032.25
Lyondellbasell Indu Cl A Common Stock	N53745100	LYB	$288,757.12
Phh Corporation	693320202	PHH	$287,983.10
Itau Unibanco Holding SA Common Stock	B03DN1901	N/A	$287,980.71
Chubb Corporation	171232101	CB	$287,962.95
Mitsui Sumitomo Gr Npv	B2Q4CS905	N/A	$287,232.11
SEI Investments Company	784117103	SEIC	$287,124.58
Novatek Oao, Gdr	B0DK75903	NVTK	$286,960.59
Rosneft Ojsc, Gdr	67812M207	OJSCY	$286,864.38
Shutterfly Incorporated	82568P304	SFLY	$286,654.64
Synaptics Incorporated	87157D109	SYNA	$286,627.02
Keyence Corp Jpy50	649099009	N/A	$286,262.82
Assurant Incorporated	04621X108	AIZ	$286,056.63
Natl Penn Bcshs Incorporated	637138108	NPBC	$285,762.05
Tata Consultancy Services Ltd Inr1	B01NPJ900	TCS	$285,718.66
PMC-Sierra Incorporated	69344F106	PMCS	$285,643.68
Chunghwa Telecom Twd10	628784902	N/A	$285,242.28
Unicredit SpA Common Stock Npv	ACI01A0K7	UCG	$285,039.67
Cathay Financial H Twd10	642566905	N/A	$284,995.69
Garmin Ltd Common Stock Chf10.0	H2906T109	GRMN	$284,395.48
Ralph Lauren Corp Common Stock Usd.01	751212101	RL	$284,366.76
China Shenhua Energy Cny1 H	B09N7M905	N/A	$283,799.35
Nan Ya Plastic Twd10	662158906	N/A	$283,626.26
Soc Generale Eur1.25	596651901	GLE	$283,482.92
Valero Energy Corporation	91913Y100	VLO	$283,480.64
Aeropostale Incorporated	007865108	ARO	$283,268.05
GNC Holdings Incorporated	36191G107	GNC	$283,236.02
Molex Incorporated	608554101	MOLX	$282,837.59
Valmont Industries,inc.	920253101	VMI	$282,765.38
Legg Mason Incorporated	524901105	LM	$282,714.63
Telekomunikasi Ind Ser B Idr250	B02ZK7903	TLKM	$282,632.84
Saks Incorporated	79377W108	SKS	$282,233.94
Origin Energy Npv	621486901	ORG	$282,228.49
Finisar Corporation Common Stock Usd.001	31787A507	FNSR	$281,945.30
Micros Systems Inc	594901100	MCRS	$281,598.54
Kb Financial Group Krw5000	B3DF0Y902	N/A	$280,699.72
Archer-daniels-midland Company	039483102	ADM	$280,499.68
Brambles Ltd Npv	B1FJ0C904	BXB	$280,326.54
American Financial Group	025932104	AFG	$279,545.74
United Bankshares Incorporated	909907107	UBSI	$279,060.45
Vinci Eur2.50 (post Subdivision)	B1XH02900	DG	$278,554.37
China O/seas Land Hkd0.10	619215007	N/A	$278,537.62
Teekay Corporation	Y8564W103	TK	$278,315.36
Wellpoint Incorporated	94973V107	WLP	$277,970.74
Discover Financial Services	254709108	DFS	$277,554.60
Dai Ichi Mutual Life Insuran Common Stock	B601QS905	N/A	$277,438.16
Tokyo Gas CO Npv	689544005	N/A	$276,111.01
Huntsman Corp	447011107	HUN	$276,089.74
Cullen/Frost Bankers Incorporated	229899109	CFR	$275,660.42
Simpson Manufacturing Company Incorporated	829073105	SSD	$274,948.24
Vivus Inc	928551100	VVUS	$274,939.42
Level 3 Communications Incorporated Common Stock Usd.01	52729N308	LVLT	$274,915.95
The Buckle Incorporated	118440106	BKE	$274,804.48
Great Plains Energy Incorporated	391164100	GXP	$274,546.56
Abm Industries Incorporated	000957100	ABM	$273,922.75
Uralkali Spon Gdr Reg S Gdr	91688E206	URALL	$273,377.69
Smc Corp Npv	676396005	N/A	$273,217.57
Daiwa House Inds Jpy50	625136007	N/A	$272,786.68
JX Holdings Incorporated	B627LW906	N/A	$272,728.51
Marriott Vacations World Common Stock	57164Y107	VAC	$272,338.29
Firstenergy Corporation	337932107	FE	$272,311.31
Texas Industries Incorporated	882491103	TXI	$272,252.14
Swiss Re Ltd Common Stock	ACI00MQT5	SREN	$272,227.57
Hub Group Incorporated-Cl A	443320106	HUBG	$272,110.53
Agricultural Bank of China Common Stock Cny1.0	B60LZR903	N/A	$271,861.72
Corning Incorporated	219350105	GLW	$271,649.34
Manulife Finl Corp Com	56501R957	MFC	$271,615.81
Brown & Brown Incorporated	115236101	BRO	$271,593.73
Group 1 Automotive Inc	398905109	GPI	$271,197.36
Itc Inr1(post Subdivision)	B0JGGP902	ITC	$270,924.66
Ppl Corporation	69351T106	PPL	$270,844.84
Sirius Xm Radio Incorporated	82967N108	SIRI	$270,817.11
Fleetcor Technologies Incorporated Common Stock Usd.001	339041105	FLT	$270,530.95
Formosa Plastic Twd10	634854905	N/A	$270,139.52
BB&T Corporation	054937107	BBT	$270,124.51
Wharf(hldgs) Hkd1	643557002	N/A	$269,422.16
Newcrest Mining Limited	663710002	NCM	$269,294.19
Hess Corporation	42809H107	HES	$269,085.96
China Constr Bk Corporation	16949EMC0	N/A	$268,610.77
Iowa St Fin Auth Midwstrn Disa Iasgen 12/50 Fixed 0.18	46246SAG0	N/A	$268,610.77
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW22	N/A	$268,610.77
Skandin Ens Banken	83051HDZ6	N/A	$268,610.77
DNB NOR BANK ASA CAYMAN TIME DEPOSIT DNBCAY 3	979ACR003	N/A	$268,610.77
NRW. BANK	62939LS26	N/A	$268,609.65
Oversea-chinese Banking	69033QSU3	N/A	$268,570.48
Skandin Ens Banken AG	83050TU82	N/A	$268,306.34
Federal Home Loan Mortgage Company	02R032653	N/A	$267,289.33
Macquarie Gp Ltd Npv	B28YTC906	MQG	$267,169.78
Cigna Corporation	125509109	CI	$266,693.18
Oshkosh Truck Corporation	688239201	OSK	$266,335.23
Icici Banking Inr10 (demat)	610036907	N/A	$266,304.55
American Eagle Outfitters	02553E106	AEO	$265,939.63
Altera Corporation	021441100	ALTR	$265,557.50
Daiichi Sankyo Com Npv	B0J7D9901	N/A	$265,544.47
Franklin Street Properties C	35471R106	FSP	$265,465.92
Spectra Energy Corporation	847560109	SE	$264,263.98
Hindustan Unilever Ltd Inr1(demat)	626167902	HUVR	$264,147.44
Colfax Corporation	194014106	CFX	$263,986.80
Philips Elec(kon) Eur0.20	598662906	PHIA	$263,938.53
Nasdaq OMX Group Incorporated	631103108	NDAQ	$263,762.40
White Mountains Insurance Group Limited	G9618E107	WTM	$263,570.16
Link Real Estate I Npv	B0PB4M906	N/A	$262,748.73
Sonoco Products Company	835495102	SON	$262,136.63
Universal Display Corp Com	91347P105	PANL	$261,819.22
Iberdrola SA Eur0.75 (post Subdivision)	B288C9908	IBE	$261,753.50
ON Semiconductor Corporation	682189105	ONNN	$261,736.68
Ultrapar Participacoes SA Common Stock Npv	B0FHTN905	N/A	$261,341.60
Charles Schwab Corporation	808513105	SCHW	$261,277.35
Protein Design Labs	69329Y104	PDLI	$260,965.92
INPEX Holdings Incorporated	B10RB1904	N/A	$260,743.26
Sempra Energy	816851109	SRE	$260,219.72
United Therapeutics Corp	91307C102	UTHR	$260,210.40
Consolidated Edison Incorporated	209115104	ED	$260,112.51
International Paper Company	460146103	IP	$259,997.66
New York Times Company Class A	650111107	NYT	$259,929.87
Regis Corporation	758932107	RGS	$259,898.97
Opentable Incorporated Common Stock	68372A104	OPEN	$259,425.12
First Niagara Financial Group	33582V108	FNFG	$259,102.51
Public Service Enterprise	744573106	PEG	$258,745.92
Goodyear Tire & Rubber Company	382550101	GT	$258,492.71
Te Connectivity Ltd Common Stock Chf1.55	H84989104	TEL	$258,462.59
Cirrus Logic Incorporated	172755100	CRUS	$258,140.70
U.S. Treasury N/b	912828TS9	N/A	$257,485.47
Argo Group International Holdings Limited	G0464B107	AGII	$257,173.09
Baker Hughes Incorporated	057224107	BHI	$256,918.13
Marriott International Incorporated	571903202	MAR	$256,843.26
Sysco Corporation	871829107	SYY	$256,063.98
Piedmont Office Realty Tru-a	720190206	PDM	$255,784.30
Want Want China Ho Usd0.02	B2Q14Z904	N/A	$255,498.99
Rli Corporation	749607107	RLI	$255,496.63
Eads(euro Aero Def Eur1	401225909	EAD	$254,753.21
International Bancshares Crp	459044103	IBOC	$254,535.90
Intesa Sanpaolo	407683002	ISP	$254,304.51
Greenhill & Company Incorporated	395259104	GHL	$254,286.86
Energen Corporation	29265N108	EGN	$254,096.62
Exco Resources	269279402	XCO	$253,955.17
Tibco Software Incorporated	88632Q103	TIBX	$253,770.24
Statoilhydro Asa Nok2.50	713360907	STL	$253,686.81
Sands China Limited	B5B23W909	N/A	$253,091.38
Arbitron Incorporated	03875Q108	ARB	$252,999.34
Amcor Limited Npv	606660009	AMC	$252,350.82
Werner Enterprises Inc	950755108	WERN	$251,898.69
U.S. Treasury N/b Fixed	912828PX2	N/A	$251,843.69
Chimera Investment Corporation	16934Q109	CIM	$251,824.96
Enel SPA	714456902	ENEL	$251,788.06
Raytheon Company	755111507	RTN	$251,383.81
Nintendo CO Npv	663955003	N/A	$251,295.97
Xstrata Com Stk Usd0.5	314110909	XTA	$251,294.31
Cabela's Inc-cl A	126804301	CAB	$250,797.83
Oao Tatneft, Gdr	670831205	OAOFY	$250,410.22
Macy's Incorporated	55616P104	M	$250,160.94
S A C I Falabella Com Stk	277167904	FALAB	$249,908.46
Assic Generali Eur1.00	405671009	G	$249,888.64
Fuji Heavy Inds Npv	635640006	N/A	$249,744.76
China Steel Twd10	619095904	N/A	$249,517.66
Old Republic Intl Corporation	680223104	ORI	$249,207.66
Cliffs Natural Resources Incorporated	18683K101	CLF	$248,785.92
Marubeni Corp Npv	656946001	N/A	$248,524.26
Acacia Research - Acacia Tec	003881307	ACTG	$248,391.55
The Kroger Company	501044101	KR	$248,032.40
Applied Materials Incorporated	038222105	AMAT	$247,304.34
Integrated Device Technology	458118106	IDTI	$246,977.43
Pernod Ricard Npv	468232004	RI	$246,700.86
Keppel Corp Npv	B1VQ5C905	KEP	$246,590.38
Eisai CO Jpy50	630720001	N/A	$245,638.90
Dell Incorporated	24702R101	DELL	$245,412.73
Gentex Corporation	371901109	GNTX	$245,306.66
Steel Dynamics Incorporated	858119100	STLD	$244,965.79
Health Care Reit Incorporated	42217K106	HCN	$244,862.14
Bk Rakyat Idr500	670909902	BBRI	$243,825.04
Arch Coal Inc	039380100	ACI	$243,707.83
Akbank Try1	B03MN7908	AKBNK	$243,154.10
The Childrens Place	168905107	PLCE	$242,982.52
Cablevision Systems Corporation	12686C109	CVC	$242,814.27
Qlogic Corporation	747277101	QLGC	$242,687.41
Norilsk Nickel Mining & Metallurgical Co., ADR	B114RK905	MNOD	$242,531.22
Compass Group Ord Gbp0.10	053315909	CPG	$242,189.67
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh	238010904	N/A	$241,901.26
Hang Seng Bank Hkd5	640837001	N/A	$241,871.29
Matson Incorporated Common Stock Npv	57686G105	MATX	$241,390.44
Patterson Dental Co.	703395103	PDCO	$241,108.74
Allied World Assurance Co. Holdings Ltd.	H01531104	AWH	$241,058.36
Neustar Incorporated-Cl A	64126X201	NSR	$240,943.45
Asahi Breweries Npv	605440007	N/A	$240,230.67
Goldcorp Incorporated	380956953	G	$239,902.47
Secom CO Jpy50	679159004	N/A	$239,093.12
Commerce Bancshares Inc	200525103	CBSH	$238,927.05
Benchmark Electronics Incorporated	08160H101	BHE	$238,309.54
Swedbank Ab Ser A Npv	484652904	SWEDA	$238,142.88
Boc Hong Kong Holdings Ltd Hkd5	653611905	N/A	$238,107.11
Bk Mandiri Idr500	665104907	BMRI	$237,791.28
Granite Construction Incorporated	387328107	GVA	$237,397.98
Smithfield Foods Inc	832248108	SFD	$237,316.76
Insurance Aust Grp Npv	627102908	IAG	$237,164.00
Daikin Industries Jpy50	625072004	N/A	$237,133.64
Intersil Corporation Class A	46069S109	ISIL	$237,120.54
New Aetna Inc	00817Y108	AET	$236,453.80
Essilor Intl Eur0.18	721247906	EI	$235,685.19
Santos Limited	677670002	STO	$235,362.89
Samsung Life Insurance CO Common Stock Krw500.0	B12C0T906	N/A	$235,018.35
U.S. Treasury N/B	912828RR3	N/A	$234,974.08
Fresh Del Monte Produce Incorporated	G36738105	FDP	$234,685.53
Patterson-UTI Energy Incorporated	703481101	PTEN	$234,051.31
Dunkin Brands Group Incorporated Common Stock	265504100	DNKN	$234,023.89
Hecla Mining Company	422704106	HL	$233,892.92
Scot + Southern En Ord Gbp0.50	079087003	SSE	$233,102.54
Suzuki Motor Corporation	686550005	N/A	$232,226.21
Papa Johns International	698813102	PZZA	$231,555.13
Wpx Energy Incorporated Common Stock	98212B103	WPX	$231,287.82
Remgro Zar0.01 Zar0.01	629068909	REM	$230,665.27
Air Products & Chemicals Incorporated	009158106	APD	$229,212.90
Volcano Corporation	928645100	VOLC	$229,053.18
Lg Chemical Krw5000	634691901	N/A	$228,955.15
Broadridge Finl Solutions Incorporated	11133T103	BR	$228,761.48
Toray Inds Incorporated Npv	689714004	N/A	$228,415.62
Sanlam Zar0.01	B0L675905	SLM	$227,724.02
Cenovus Energy Incorporated Common Stock	15135U950	CVE	$227,129.57
Forward Air Corporation	349853101	FWRD	$226,626.31
Bco Bradesco SA Com Npv	B00FM8905	N/A	$226,487.91
Ryder Systems Incorporated	783549108	R	$226,460.65
Edison International Common	281020107	EIX	$225,808.61
Northrop Grumman Corporation	666807102	NOC	$225,496.34
Jfe Holding Incorporated Npv	654379908	N/A	$225,472.13
Waste Management Incorporated	94106L109	WM	$224,868.69
Starz Liberty Capital Common Stock Usd.01	85571Q102	STRZA	$224,777.79
FNMA TBA 30 YR	01F030652	N/A	$223,834.97
Svenska Handelsbanken Series A Ser A Sek4.30	570366906	SHBA	$223,665.99
Paccar Incorporated	693718108	PCAR	$223,217.67
Hong Kong Electric Hkd1	643532005	N/A	$223,210.06
Unibail Rodamco Se Eur5	707624904	UL	$222,609.17
Xcel Energy Incorporated	98389B100	XEL	$222,463.26
Knight Transportation, Inc.	499064103	KNX	$222,098.44
Allegheny Technologies Inc.	01741R102	ATI	$221,278.28
Valeant Pharmaceuticals Inte Common Stock Npv	91911K953	VRX	$219,743.32
McGraw-Hill Incorporated	580645109	MHP	$218,768.14
Nitto Denko Corporation	664180007	N/A	$218,548.21
Cardinal Health Incorporated	14149Y108	CAH	$218,254.10
Grafttech International Limited	384313102	GTI	$218,233.44
Adidas AG NPV	403197908	ADS	$217,212.70
Annaly Capital Management Incorporated	035710409	NLY	$217,028.46
Glencore International W/i Common Stock Usd.01	B4T3BW902	GLEN	$216,391.24
Key Energy Services Incorporated	492914106	KEG	$216,310.46
Fubon Financial Hl Twd10	641167903	N/A	$216,213.69
Arm Hldgs Ord Gbp0.0005	005958905	ARM	$215,752.65
Carnival Corporation	143658300	CCL	$215,629.28
U.S. Treasury N/b	912828UA6	N/A	$215,425.53
Orient Express Hotels Limited	G67743107	OEH	$215,376.33
Pacwest Bancorp	695263103	PACW	$215,018.39
FEDERAL HOME LOAN MTG CORP	02R030459	N/A	$214,422.39
Brookfield Asset Mgmt Incorporated Voting Shs Cl A	112585955	N/A	$214,242.31
Firstrand Ltd Zar0.01	660699901	FSR	$214,234.73
U.S. Treasury N/b	912828TZ3	N/A	$214,228.34
AEON CO Ltd Npv	648004000	N/A	$213,020.51
Cia De Concessoes Com Npv	284097904	N/A	$212,435.62
Gpo Mexico SA Ser B Com Npv	264367905	N/A	$212,342.80
Genpact Limited	G3922B107	G	$212,318.72
Cia Brasileira De Meios De Common Stock	B614LY900	N/A	$211,837.65
Transurban Group Stapled Units Npv	620088906	TCL	$211,157.67
Park National Corp	700658107	PRK	$211,116.53
Sumitomo Elec Inds Npv	685870008	N/A	$210,484.07
Nksj Holdings Incorporated Common Stock	B62G7K908	N/A	$210,029.48
Symantec Corporation	871503108	SYMC	$210,015.77
Deutsche Post AG Npv Regd	461785909	DPW	$209,981.57
Wpp PLC Common Stock Gbp.1	B8KF9B904	WPP	$209,927.70
Hana Financial Hol Krw5000	B0RNRF908	N/A	$209,190.67
Weyerhaeuser Company	962166104	WY	$208,578.24
City National Corporation	178566105	CYN	$208,544.64
Resona Holdings Incorporated Npv	642155907	N/A	$208,435.18
Formosa Chem+fibre Twd10	634871909	N/A	$207,565.48
Mazda Motor Corp Npv	690030002	N/A	$207,241.61
Netsuite Incorporated	64118Q107	N	$205,985.14
Hyatt Hotels Corp Cl A Common Stock	448579102	H	$205,503.41
Newmont Mining Corporation	651639106	NEM	$205,385.05
Aspen Insurance Holdings Ltd	G05384105	AHL	$205,031.36
Ecopetrol SA Sponsored ADR ADR	279158109	EC	$204,815.50
Gpo Fin Inbursa SA Com Ser O Mxn1.000228	282239904	N/A	$204,712.72
Pitney Bowes Incorporated	724479100	PBI	$203,846.22
KT&G Corporation	617507900	N/A	$203,830.33
Kellogg Company	487836108	K	$203,536.64
Oasis Petroleum Incorporated Common Stock Usd.001	674215108	OAS	$203,455.36
Federal Natl Mtg Assn	01F030454	N/A	$203,317.62
Delta Electronics Twd10	626073902	N/A	$203,179.79
Repsol Ypf SA Eur1	566935904	REP	$202,403.49
Abn Amro Funding Usa LLC	00084BS13	N/A	$201,458.08
Jp Morgan	01399W007	N/A	$201,458.08
Bank of Montreal-	06366XWZ1	N/A	$201,458.08
BNK OF TKYO-MTBSHI L	06538FA38	N/A	$201,458.08
Dnb Nor Bank Asa	2332K4CH5	N/A	$201,458.08
INDU & COML BNK CHINA NY	45580AGZ7	N/A	$201,458.08
SUMITOMO TR & BKNG C	86562W5K0	N/A	$201,458.08
SUMITOMO TR & BKNG C	86562W5W4	N/A	$201,458.08
Natl Bank of Kuwait NY Time Deposit Nbkkuw 4	986HJR002	N/A	$201,458.08
NRW. BANK	62939LS75	N/A	$201,453.04
Victory Receivables Corporation	92646KS94	N/A	$201,448.23
Regency Markets Number 1 LLC	7588R0SF5	N/A	$201,443.97
Ubsfin 0.00 20130514	90262CSE8	N/A	$201,442.07
WORKING CAP. MAN. CO	98137RSH4	N/A	$201,439.27
SUMITOMO TR & BKNG C	86563GSW3	N/A	$201,428.87
Credit Suisse NY	2254EASP9	N/A	$201,427.30
Sumitomo Mtsu Bkg Corporation	86562KT79	N/A	$201,409.42
CPPIB CAPITAL INC	12624CUQ5	N/A	$201,382.87
Collateralized Coml Paper CO L	19422FT30	N/A	$201,382.36
Central Plains NE Energy Project Number 2	154871BJ5	N/A	$200,450.79
Surgutneftegaz	868861105	SGTPY	$200,345.87
Align Technologycommon Sto	016255101	ALGN	$200,335.82
Fuji Film Hld Corp Npv	635652001	N/A	$200,164.22
Suntrust Banks Incorporated	867914103	STI	$199,657.23
Westfield Retail Trust Reit	ACI00C7S0	WRT	$199,565.05
Ingram Micro Inc -cl A	457153104	IM	$198,574.65
Fortinet Incorporated Common Stock	34959E109	FTNT	$197,846.16
Riverbed Technology Incorporated	768573107	RVBD	$197,673.60
Brocade Communications Systems Incorporated	111621306	BRCD	$197,555.22
Asustek Computer Twd 10	605104900	N/A	$197,523.13
First Republic Bank/San Francisco	33616C100	FRC	$196,984.02
China Merchants Bk H Cny1	B1DYPZ905	N/A	$196,823.48
E*TRADE Financial Corporation	269246401	ETFC	$196,775.55
Kansai Elec Power Npv	648348001	N/A	$196,569.29
Samsung Fire + Mar Krw500	615525904	N/A	$196,561.06
Esco Technologies Inc	296315104	ESE	$196,421.75
United States Steel Corporation	912909108	X	$196,270.54
Omnicom Group Incorporated	681919106	OMC	$195,832.00
Advanced Info Serv Thb1 (alien Market)	641259908	N/A	$195,239.54
Ezcorp Inc-cl A	302301106	EZPW	$195,042.93
West Japan Railway Npv	695799908	N/A	$194,831.93
Lg Electronics Incorporated Krw 5000	652073909	N/A	$194,442.87
Uni President Ent Twd10	670039007	N/A	$194,304.66
Verifone Holdings Incorporated	92342Y109	PAY	$194,212.95
Tidewater Inc.	886423102	TDW	$194,100.74
Barrick Gold Corp Com	067901959	ABX	$193,765.92
Nucor Corporation	670346105	NUE	$193,305.37
J P Morgan Chase Putters / Dri Jpm Adjustable Var	46636YW89	N/A	$193,063.99
France Telecom	517617908	FTE	$192,629.44
Warner Chilcott Limited	G94368100	WCRX	$192,235.28
Volvo Ab Ser B Npv (post Split)	B1QH83908	VOLVB	$192,186.50
Sampo Oyj Ser A Npv	522603901	SAMAS	$191,762.14
Reynolds American Incorporated	761713106	RAI	$191,531.06
Uni Charm Corp Npv	691148001	N/A	$191,380.49
Hengan Internation Hkd10	613623909	N/A	$190,470.26
Nippon Building Fd Reit	639680909	N/A	$190,294.65
Ameriprise Financial Incorporated	03076C106	AMP	$190,219.35
Oriental Land CO Ltd Npv	664889904	N/A	$190,143.83
Korea Elec Power Krw5000	649573904	N/A	$190,023.01
Malayan Bk Bhd Myr1	655632008	MAY	$189,017.70
Bae Systems Ord Gbp0.025	026349902	N/A	$188,282.13
Asahi Glass CO Jpy50	605520006	N/A	$187,644.66
Domtar Corporation	257559203	UFS	$187,597.14
Ajinomoto CO Incorporated Npv	601090004	N/A	$187,233.16
Canadian Pac Ry Ltd Com	13645T951	CP	$187,158.54
McDermott International Incorporated	580037109	MDR	$187,073.86
Fifth Third Bancorp Com	316773100	FITB	$186,885.99
Tokyo Electron Jpy50	689567006	N/A	$186,525.42
China Trust Finance Twd10	652766908	N/A	$186,359.17
Gpo Bimbo SA De Cv Ser A Npv	239247901	N/A	$186,315.38
Ingersand-Rand PLC	G47791101	IR	$185,876.28
Carrefour Eur2.50	564156909	CA	$184,218.88
Surgutneftegas Sp ADR ADR	B01WHG905	SGGD	$184,030.67
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0	B63DG2904	PZU	$183,912.19
Telefonica Brasil S.a. Pref Preference	B3ZCNF901	N/A	$183,300.93
Allied Nevada Gold Corp	019344100	ANV	$183,266.69
Sekisui House Npv	679390005	N/A	$182,564.45
Powszechna Kasa Os Pln1	B03NGS908	PKO	$182,553.55
Realogy Holdings Corp Common Stock Usd.01	75605Y106	RLGY	$182,471.74
Genting Berhad	B1VXJL905	GENT	$182,402.78
Rogers Communications Incorporated Cl B	775109960	N/A	$181,283.95
Chubu Elec Power Npv	619560006	N/A	$181,208.65
Terumo Corp Jpy50	688507003	N/A	$180,918.45
Progressive Corporation	743315103	PGR	$180,062.94
Tokyu Corp Jpy50	689654002	N/A	$179,862.76
Holcim Chf2(regd)	711075903	HOLN	$179,421.25
Experian PLC Ord Usd0.10	B19NLV907	EXPN	$178,430.46
Kone Corporation Npv Ord B	B09M9D905	KNEBV	$178,307.96
Asahi Kasei Corp Npv	605460005	N/A	$178,240.45
Cie De St Gobain Eur4	738048909	SGO	$177,786.79
Swatch Group	718472905	UHR	$177,598.51
Htc Corporation Twd10	651053902	N/A	$177,464.94
Sime Darby Berhad Myr0.50	B29TTR903	SIME	$177,295.56
Impala Platinum Zar 0.025 Post Subdiv	B1FFT7902	IMP	$176,257.66
Entergy Corporation	29364G103	ETR	$176,074.62
Shire PLC Ord Gbp 0.05	B2QKY0906	SHP	$175,930.95
Orica Ltd Npv	645800004	ORI	$175,738.39
Isuzu Motors Limited	646710004	N/A	$175,479.52
Hoya Corp Npv	644150005	N/A	$175,429.75
Samsung C+t Krw5000	677160004	N/A	$175,156.84
Nidec Corporation Jpy50	664068004	N/A	$175,008.25
Hyundai Heavy Industries Krw5000	644662900	N/A	$174,814.99
Kintetsu Corp Jpy50	649296001	N/A	$174,723.30
Fed Hm Ln Pc Pool C03759	31292LE84	N/A	$174,571.09
Lg Corp Krw5000	653703009	N/A	$174,202.19
Oil Search Ltd Pgk0.10	665760005	OSH	$174,012.61
Empresas Copec SA Npv	219602901	COPEC	$173,623.07
Rwe AG (neu) Npv	476896907	RWE	$172,751.58
Osaka Gas CO Jpy50	666176003	N/A	$172,744.43
Credicorp Limited	G2519Y108	BAP	$172,736.40
Skand Enskilda Bkn Ser A Sek10	481334902	SEBA	$172,231.66
Enersis SA Npv	229945902	N/A	$172,171.40
Siam Commercial Bk Thb10(alien Market)	688993906	N/A	$172,032.77
Makita Corp Npv	655580009	N/A	$171,836.33
Paychex Incorporated	704326107	PAYX	$171,677.28
Mack-cali Realty Corporation	554489104	CLI	$171,497.62
Delphi Automotive PLC	G27823106	DLPH	$171,299.65
Agl Energy Npv	B0ZNPN904	AGK	$171,249.16
Belle International Holdings Hkd0.01	B1WJ4X905	N/A	$171,149.20
Atlas Copco Ab Ser A Npv	B1QGR4907	ATCOA	$171,099.63
Stockland Reit	685085003	SGP	$170,393.62
Sun Life Finl Incorporated Com	866796956	SLF	$170,042.81
Anglogold Ashanti Ltd Zar0.25	656565900	ANG	$169,817.85
Coca Cola Amatil Npv(post Reconstruction)	612345900	CCL	$169,546.29
Erie Indemnity Company	29530P102	ERIE	$168,789.93
Henkel AG + CO Kgaa Non Vtg Prf Npv	507670909	N/A	$168,603.43
Japan (5 Year Issue) SR Unsecured	ACI00V014	N/A	$168,579.86
China Telecom Corp H Cny1	655933901	N/A	$168,374.79
Ricoh CO Npv	673822003	N/A	$167,952.48
Yamato Holdings CO Ltd Npv	698556008	N/A	$167,215.99
Humana Incorporated	444859102	HUM	$167,083.83
Nikon Corp Npv	664232006	N/A	$167,010.99
WI Treasury SEC Fixed	912828MR8	N/A	$166,860.38
Fujitsu Npv	635694003	N/A	$166,541.75
Ahold (kon )nv Eur 0.30	525260907	AH	$166,527.38
US Treasury N/B 07/16 1.5	912828QX1	N/A	$166,446.54
Bidvest Group Ord Zar0.05	610008906	BVT	$166,149.70
China Pacific Insurance Grh Common Stock Cny1.0	B2Q5H5907	N/A	$166,048.56
Mega Financial Hd Twd10	644406902	N/A	$165,800.68
Hankyu Hanshin Hld Npv	640866000	N/A	$165,591.63
Bharti Airtel Limited Inr5	644232902	N/A	$165,586.09
Hong Kong Land Hld Usd 0.10(sing Quote)	643491905	HKL	$165,440.62
Telenor Asa Ord Nok6	473249902	TEL	$165,391.81
Axiata Group Berhad Myr1	B2QZGV905	N/A	$165,286.83
Bank of Yokohama Jpy50	698644002	N/A	$165,169.36
Sm Invest Corp Php10	B068DB908	SM	$164,805.05
Northern Trust Corporation	665859104	NTRS	$164,774.00
Banco Santander (brasil) SA Common Stock Unit	B4V5RY903	N/A	$164,710.89
Toyota Industries Jpy50	690054002	N/A	$164,635.05
Federal National Mortgage Association	3138M7RK3	N/A	$164,507.75
Shizuoka Bank Jpy50	680532009	N/A	$164,359.28
Ppr Eur4	550507909	PP	$164,282.92
Federated Investors Incorporated	314211103	FII	$164,230.60
China Minsheng Banking H Common Stock	B57JY2909	N/A	$164,114.62
Dst Systems Incorporated	233326107	DST	$164,114.30
Ptt Explortn + Prd Thb1(alien Mkt)	B1359J903	N/A	$163,798.89
Sumitomo Metal Mining	685884009	N/A	$163,721.56
U.S. Treasury N/b Fixed	912828MP2	N/A	$162,915.83
Shoprite Hldgs Ltd Zar1.134	680157906	SHP	$162,620.07
Sk Energy CO Ltd Krw 5000	B232R0909	N/A	$162,540.90
Aspen Pharmacare Zar0.1390607	B09C0Z907	APN	$162,298.09
United States of Amer Treasn	912828TB6	N/A	$162,044.56
Jardine Strategic U.S. 0.05(sing Quote)	647296904	JS	$160,995.40
Sears Holdings Corp	812350106	SHLD	$160,669.15
U.S. Treasury N/b 0.25	912828TD2	N/A	$160,577.19
U.S. Treasury N/b 0.25	912828TK6	N/A	$160,539.62
U.S. Treasury N/b	912828TT7	N/A	$160,477.02
U.S. Treasury N/b	912828UD0	N/A	$160,364.01
Swire Pacific A Hkd0.60	686774001	N/A	$160,196.87
T+d Holdings Incorporated Npv	674429907	N/A	$159,744.43
Crh Ord Iep0.32(dublin Listing)	418224002	CRH	$159,333.47
Perusahaan Gas Negara	671976900	PGAS	$159,316.18
Fresenius SE	435209903	FRE	$159,117.59
Japan Real Estate Reit	639758903	N/A	$158,975.29
Turkiye Halk Banka Try1	B1WTMP900	HALKB	$158,822.39
Daito Trust Const Jpy50	625050000	N/A	$157,620.14
Government National Mortgage Association	01N042658	N/A	$157,522.23
Hang Lung Prop Hkd1	603050006	N/A	$157,341.53
Michelin(cgde) Eur2(regd)	458836004	ML	$157,274.64
Shionogi + CO Npv	680468006	N/A	$156,799.94
Sandvik Ab Npv (post Split)	B1VQ25903	SAND	$156,541.42
Sk Telecom Krw500	622487908	N/A	$156,446.47
Alfa Sab De Cv Series A Npv (cpo)	204342000	ALFAA	$156,204.90
Legal + General Gp Ord Gbp0.025	056039902	LGEN	$156,111.49
Ambev Cia De Bebid Com Npv	236193900	N/A	$156,032.51
Jgc Corp Jpy50	647346006	N/A	$155,390.27
Quanta Computer Twd10	614101905	N/A	$154,929.05
Capitaland Sgd1	630930907	CAPL	$154,810.96
Svenska Cellulosa Ser B Npv (post Split)	B1VVGZ901	SCAB	$154,653.41
Rakuten Incorporated Npv	622959906	N/A	$154,567.16
Ipg Photonics Corporation	44980X109	IPGP	$154,475.94
Odakyu Elec Rlwy Jpy50	665610002	N/A	$154,157.92
Arca Continental Sab De Cv Common Stock Npv	282388909	N/A	$153,748.35
Cnpc Hong Kong Limited Common Stock	634007900	N/A	$153,655.84
Li + Fung Hkd0.025	628625907	N/A	$153,328.37
Bank of Communicat H Cny1.00	B0B8Z2908	N/A	$152,240.74
Lan Chile SA Npv	251893905	LAN	$152,034.60
Goodman Group Npv(sapled Units)	B03FYZ909	GMG	$151,628.62
Kghm Polska Miedz Pln10 Br	526325907	KGH	$151,438.62
U.S. Treasury N/b	912828TJ9	N/A	$151,367.02
Heineken Nv Eur1.60	779255900	HEIA	$151,350.92
Government National Mortgage Association	36176XUV9	N/A	$150,064.64
Axis Bank Inr10	613648906	AXSB	$149,689.42
Shimano Incorporated Jpy50	680482007	N/A	$149,635.72
Old Mutual PLC Common Stock Gbp.142857	B77J08909	OML	$149,545.93
Pearson Ord Gbp0.25	067760009	PSON	$149,327.52
Teliasonera Ab Sek3.2	597838903	TLSN	$149,060.44
St. Jude Medical Incorporated	790849103	STJ	$148,906.01
Sun Pharmaceutical Inr5	658248901	SUNP	$148,639.19
Ptt Public Company Thb10(alien Market)	642039903	N/A	$148,368.74
Mitsubishi Chem Hl Npv	B0JQTJ900	N/A	$147,820.59
Republic Services Incorporated	760759100	RSG	$147,807.15
Autonation Incorporated	05329W102	AN	$146,720.57
Dentsu Incorporated Npv	641628904	N/A	$146,221.44
Dnb Nor Asa Nok10	426330007	DNB	$145,997.48
Cemig Cia Energ Mg Pref Brl5.00	B1YBRG902	N/A	$145,970.43
Genting Singapore PLC Usd0.10	636679003	GENS	$145,703.25
Reed Elsevier Ord Gbp0.14	B2B0DG904	REL	$145,409.97
Crescent Pt Energy Corp Common Stock	22576C952	CPG	$144,810.70
Brown-forman Corp	115637100	N/A	$144,722.07
Cencosud SA Com Npv	B00R3L901	N/A	$144,704.06
China Unicom Hong Kong Ltd Hkd0.1	626383905	N/A	$144,674.15
Fresh Market Inc/the	35804H106	TFM	$144,480.00
Akzo Nobel N.V.	545831901	AKZA	$144,447.99
Philippine Lng Dis Php5	668566003	TEL	$144,082.11
Chesapeake Energy Corporation	165167107	CHK	$143,908.55
Vmware Incorporated	928563402	VMW	$143,708.62
Renault (regie Nationale) Eur3.81	471279901	RNO	$143,441.32
General Growth Properties	370023103	GGP	$142,916.03
Kohl's Corporation	500255104	KSS	$142,822.15
FNMA	3138AXLJ8	N/A	$142,561.76
WI Treasury Sec Fixed	912828NT3	N/A	$141,695.22
Aisin Seiki CO Jpy50	601070006	N/A	$141,613.59
Taiwan Mobile CO Twd10	629049909	N/A	$141,610.15
Tiger Brands Zar0.1	B0J4PP909	TBS	$141,330.60
Ses Fdr Each Rep 1 A Npv	B00ZQQ907	SESG	$141,241.40
Ono Pharmaceutical Jpy50	666010004	N/A	$141,082.52
Tokyo Elec Power Npv	689540003	N/A	$140,908.01
Gerdau SA Siderurg Prf Npv	264551904	N/A	$140,367.65
Wolseley PLC	B8N69M907	WOS	$140,272.57
Omron Corp Npv	665942009	N/A	$140,131.11
Tullow Oil Ord Gbp0.10	015008907	TLW	$139,764.72
Fresenius Medical Care Ag+co Eur Spread	512907908	FME	$138,653.11
Telus Corp Com	87971M962	T	$138,621.53
Emp Nac Electricid Npv	229935903	N/A	$138,285.35
Westlake Chemical Corporation	960413102	WLK	$137,947.21
Sandridge Energy Incorporated	80007P307	SD	$137,938.28
Standard Life Ord Gbp0.10	B16KPT907	N/A	$137,827.25
Magna Intl Incorporated Cl A Sub Vtg	559222955	MG	$137,705.54
Agrium Incorporated Com	008916959	AGU	$137,656.03
Unit Corporation	909218109	UNT	$137,266.82
Grupo Modelo SA De Cv Series C Npv	238053904	N/A	$137,134.60
Souza Cruz (cia) Com Npv	283214005	N/A	$137,033.45
Chiba Bank Jpy50	619056005	N/A	$136,816.69
Encana Corp	292505955	ECA	$136,531.46
Nec Corp Npv	664040003	N/A	$136,310.07
Tenaga Nasional Myr1	690461009	TNB	$135,998.49
Lg Display CO Ltd Krw5000	B01VZN902	N/A	$135,996.08
HCA Holdings Incorporated Common Stock Usd.01	40412C101	HCA	$135,987.34
Aviva PLC Ord Gbp0.25	021623004	N/A	$135,784.75
Gpt Group Real Estate	636586000	GPT	$135,739.55
Western Refining Incorporated	959319104	WNR	$135,681.64
Seadrill Ltd Usd2	B09RMQ900	SDRL	$135,670.94
Natl Australia Bk Lt	63253TLX4	N/A	$135,475.92
Rollins Incorporated	775711104	ROL	$135,358.41
Cimb Group Holdings Berhad Myr1	607574001	CIMB	$134,857.63
Wilmar Interl Ltd Sgd0.5	B17KC6900	WIL	$134,838.75
Public Bk Bhd Myr1	B012W4901	PBK	$134,457.91
Henderson Land Dev Hkd2	642053003	N/A	$134,355.41
WESTPAC SECS NZ LTD	96122JBZ1	N/A	$134,315.68
Bnz Intnl Fdg Ltd	0556X4BJ4	N/A	$134,305.38
BANK OF MONTREAL-	06366X2L5	N/A	$134,305.38
BANK OF MONTREAL-	06366XZ21	N/A	$134,305.38
Bank of Montreal-	06366XZR6	N/A	$134,305.38
Commonwealth Bk Australi	20272ADM5	N/A	$134,305.38
CREDIT AGRICOLE CORP	22532UTJ3	N/A	$134,305.38
CREDIT AGRICOLE CORP	22532UTL8	N/A	$134,305.38
DNB NOR BK ASA	23330LVU7	N/A	$134,305.38
District Columbia Wtr & Swr Au	25484CAR6	N/A	$134,305.38
Gotham Fdg Corporation	38346LS15	N/A	$134,305.38
HSBC Bank PLC	40433FAR0	N/A	$134,305.38
HSBC Bank PLC	40433FAS8	N/A	$134,305.38
Mitsubishi Ufj Tr&bk NY	60682ADM5	N/A	$134,305.38
Mitsubishi Tst&bnk C	60682AEF9	N/A	$134,305.38
New York Hsg. Fin. Agy. Rb	64986MK79	N/A	$134,305.38
Nordea Bank Fld PLC	65558EJX7	N/A	$134,305.38
Norinchukin Bk	65602NPV0	N/A	$134,305.38
Norinchukin Bk	65602NTT1	N/A	$134,305.38
NORINCHUKIN BK	65602NUH5	N/A	$134,305.38
NORINCHUKIN BK	65602NUX0	N/A	$134,305.38
Royal Bk of Canada	78009NHK5	N/A	$134,305.38
Royal Bk of Canada	78009NHS8	N/A	$134,305.38
SAN FRANCISCO CALIF CITY	79770TZ76	N/A	$134,305.38
Standard Chrtrd Bnkn	85325BUT9	N/A	$134,305.38
Standard Chrtrd Bnkn	85325BUV4	N/A	$134,305.38
SUMITOMO MITSUI BKG CORP	86562CEP3	N/A	$134,305.38
Sumitomo Mtsu Bkg Corporation	86562JAE7	N/A	$134,305.38
Toronto-dominion	89112WDG9	N/A	$134,305.38
Toronto-dominion	89112WWF0	N/A	$134,305.38
Toyota Mtr Cred Frn	89233P6L5	N/A	$134,305.38
Toyota Motor Credit Corporation Unsecured Var	89233P6Z4	N/A	$134,305.38
Westpac Secs Nz Ltd	96122JBU2	N/A	$134,305.38
Gx Clarke Co/ Repo Mbs Gxclrk Gx Clarke Co/ Repo Mbs Gxclrk	972KEJ004	N/A	$134,305.38
Banco De Credito E Inversiones	05990CS21	N/A	$134,302.96
LIBERTY FUNDING LLC	53127TS61	N/A	$134,302.03
Victory Receivables	92646KS60	N/A	$134,301.47
Dnb Nor Bank Asa	2332K0S78	N/A	$134,299.90
Surrey Funding Corporation	86888MS99	N/A	$134,299.42
REGENCY MRKTS NO.1 L	7588R0SA6	N/A	$134,299.34
Colltrzd Coml Paper Ii	19422CS61	N/A	$134,299.23
Toyota Cred Puerto Rico	8923A0SA2	N/A	$134,298.33
Westpac Banking Corporation	9612C4EQ0	N/A	$134,298.14
Legacy Capital LLC	52468JS70	N/A	$134,297.77
Psp Capital Incorporated	69370ASE5	N/A	$134,296.65
Psp Capital Incorporated	69370ASF2	N/A	$134,295.98
Westpac Banking Corporation	9612C4GL9	N/A	$134,295.60
LIBERTY FUNDING LLC	53127TSG9	N/A	$134,295.31
ALPINE SECURITZATION	02086LSH0	N/A	$134,295.24
LIBERTY FUNDING LLC	53127TSH7	N/A	$134,294.64
COFCO CAPITAL CORP.	19213WSG8	N/A	$134,294.19
Deutsche Bk Finl LLC	25153JSD3	N/A	$134,294.19
Lexington Parker Capital Corporation	52952LSA1	N/A	$134,293.97
REGENCY MRKTS NO.1 L	7588R0SM0	N/A	$134,291.95
Colltrzd Coml Paper Ii	19422CSM6	N/A	$134,289.72
Caisse Centrale Djdn	1280C2SM2	N/A	$134,289.34
Cppib Capital Incorporated	12624CSX3	N/A	$134,287.48
Dnb Nor Bank Asa	2332K0SM5	N/A	$134,287.48
Toyota Motor Credit Corporation	89233GSP2	N/A	$134,287.33
REGENCY MRKTS NO.1 L	7588R0SU2	N/A	$134,287.25
Oversea-chinese Banking	69033QSV1	N/A	$134,284.49
Skandin Ens Banken AG	83050TSF9	N/A	$134,283.58
CAFCO LLC	12476ESX8	N/A	$134,283.00
CHARTA LLC	16115USX0	N/A	$134,283.00
Collateralized Cp CO LLC	19422FSN7	N/A	$134,281.88
Caisse Centrale Djdn	1280C2T33	N/A	$134,279.53
SOCIETE GEN NO AMER	83365RSX4	N/A	$134,277.40
BPCE	05571BT37	N/A	$134,275.84
COLLTRZD COML PAPER II	19422CTJ2	N/A	$134,269.57
Barclays Bk PLC	06741GRE7	N/A	$134,268.82
Uob Funding LLC	90319QTK5	N/A	$134,268.82
United Overseas Bk Sing	91127PTL5	N/A	$134,268.08
Sydney Capital Corporation	87123LTC6	N/A	$134,266.21
CNPC FINANCE	12623KT72	N/A	$134,263.97
GOTHAM FDG CORP	38346LTR7	N/A	$134,262.30
Lexington Parker Capital	52952LTH5	N/A	$134,261.55
WI Treasury Sec. 0	912796AX7	N/A	$134,258.72
Treasury Bill 0.00000	9127957E5	N/A	$134,249.53
Treasury Bill 0.00000	912796AZ2	N/A	$134,244.97
SUMITOMO MTSU BKG CORP	86562KU93	N/A	$134,244.89
Suncorp Group Ltd	8672E2TC2	N/A	$134,244.28
NATIONWIDE BLDG SOC	6385E0UC5	N/A	$134,243.60
CNPC FINANCE	12623KTT4	N/A	$134,237.34
Suncorp Group Ltd	8672E2TJ7	N/A	$134,235.55
SBAB BK AB	78404TU28	N/A	$134,231.37
SVENSKA HANDLSBN S	86958FV53	N/A	$134,226.59
China Resources Land Limited Hkd0.10	619376908	N/A	$134,201.08
NATIONWIDE BLDG SOC	6385E0V59	N/A	$134,197.94
Swedbank	87019RU12	N/A	$134,191.60
NATIONWIDE BLDG SOC	6385E0VC4	N/A	$134,190.11
DBS BANK LTD	23305DW43	N/A	$134,187.87
SUNCORP GROUP LTD	8672E2UW6	N/A	$134,177.79
Yahoo Japan Corp Jpy50000	608484903	N/A	$134,018.05
Federal National Mortgage Association	31417FYY8	N/A	$134,016.26
U.S. Treasury N/b	912828TY6	N/A	$133,605.37
China Res Pwr Hldg Hkd1	671156909	N/A	$133,571.01
CA Incorporated	12673P105	CA	$133,397.49
Toyota Tsusho Corp Npv	690058003	N/A	$133,168.76
Guess Incorporated	401617105	GES	$133,130.44
Montgomery County TN Public Building Authority Tennessee County Loan Pool	613679AE9	N/A	$132,962.33
Lancaster OH Port Authority Gas Series 2008	514401AA6	N/A	$132,290.80
Samsung Heavy Kswn5000	677221905	N/A	$132,082.45
Kyushu Elec Power Npv	649980000	N/A	$131,992.32
Semen Gresik(pers) Idr1000	679523001	SMGR	$131,864.11
Js Group Corp Npv	690021001	N/A	$131,815.23
Sgs SA Chf1(regd)	482477007	SGSN	$131,712.41
Jacksonville Fl Capital Proj R Jacgen 10/34 Adjustable Var	46936EAJ0	N/A	$131,619.28
Lenovo Group Ltd Hkd0.025	621808906	N/A	$131,444.52
U.S. Treasury N/b	912828ST8	N/A	$131,190.71
WI Treasury N/b	912828SM3	N/A	$131,030.18
Bok Financial Corp	05561Q201	BOKF	$130,340.48
Lg Household + Healt Krw5000	634445902	N/A	$130,325.65
U.S. Treasury Bond	912810QL5	N/A	$130,308.74
Dish Network Corporation	25470M109	DISH	$129,637.79
Assa Abloy Sek1 Ser B	569878903	ASSAB	$129,572.22
Cia Brasileira De Dis Pref Preference	B5VGS7904	N/A	$129,408.20
Osaka Securities Exchange CO Common Stock	674388905	N/A	$128,836.58
Br Malls Participacoes SA Common Stock Npv	B1RYG5906	N/A	$128,521.34
Danske Bank A/s Dkk10	458882909	N/A	$128,451.87
Olympus Corp Npv	665880001	N/A	$128,267.27
Turkiye Is Bankasi Ser C Try1	B03MYS900	ISCTR	$128,013.36
U.S. Treasury N/b	912828QT0	N/A	$127,735.25
Teck Cominco Ltd Npv Cad	878742956	N/A	$127,687.77
British Sky Broadcast Ord Gbp0.50	014119903	BSY	$127,462.98
Dai Nippon Printng Npv	625090006	N/A	$127,298.30
Isetan Mitsukoshi Npv	B2Q4CL900	N/A	$126,812.36
Haci Omer Sabanci Hldgs A S Try1	B03N0C900	SAHOL	$126,736.34
Galaxy Entertainme Hkd0.10	646587006	N/A	$126,497.74
C P All PLC Thb1(alien Market)	B08YDF900	N/A	$126,334.84
Tobu Railway CO Jpy50	689516003	N/A	$126,210.30
Bim Birlesik Magaz Try1	B0D000905	BIMAS	$125,937.20
Bexar County TX Health Facilities	088357AA6	N/A	$125,911.30
Investor Ab Ser B Npv	567959903	INVEB	$125,704.94
Coca Cola Femsa Sab Ser L Common Stock Npv	214189904	KOFL	$125,371.76
Tingyi(cayman Isla Usd 0. 005	690355904	N/A	$124,816.34
Nokia Oyj Eur0.06	590294906	N/A	$124,730.98
U.S. Treasury Note	912828ND8	N/A	$124,609.16
Sekisui Chemical Npv	679382002	N/A	$124,144.17
Industrias Penoles Npv	244820908	N/A	$123,789.53
Uk Govt 4.75pct Stk Gbp100	B24FF0II3	N/A	$123,781.00
Tpk Holding CO Ltd Common Stock	B5T7VM900	N/A	$123,694.11
Gold Fields Zar0.50	628021909	GFI	$123,441.75
Morningstar Incorporated	617700109	MORN	$123,416.47
Fortescue Metal Group Npv	608625901	FMG	$123,303.16
Shinsei Bank Npv	673093902	N/A	$122,926.90
Talisman Energy Incorporated Com	87425E954	TLM	$122,896.37
VIRGIN MEDIA INC COMMON STOCK USD.01	B10S59902	VMED	$122,731.93
Amadeus It Holding SA A Shs Common Stock	B3MSM2900	AMS	$122,481.93
Thomson Reuters Corporation Com	884903956	TRI	$122,257.61
Quimica Y Minera Prf Ser B	271830903	N/A	$121,771.31
FNMA	31416XQ78	N/A	$121,571.10
National Bk CDA Montreal Que Com	633067954	NA	$121,446.12
New World Devel CO Hkd1	663376002	N/A	$121,218.12
Yuanta Finl Holds Twd10	642411904	N/A	$121,042.00
Lafarge Eur4	450270004	LG	$120,969.04
Bce Incorporated Com New	05534B950	BCE	$120,514.24
Kingfisher Ord Gbp0.157142857	331952903	KGF	$120,316.58
Maxis Bhd Common Stock Myr.1	B5387L905	MAXIS	$119,975.89
Koninklijke Dsm Nv Eur1.5	B0HZL9902	DSM	$119,896.13
FNMA	31418U4U5	N/A	$119,741.02
Aegon Nv Eur0.12	592737902	AGN	$119,724.45
Natura Cosmeticos	B014K5907	N/A	$119,678.57
Safran SA Eur0.20	B058TZ909	SAF	$119,459.64
Porsche Automobil Holding Se Non Vtg Prf Npv	710106907	N/A	$119,263.46
Bk Polska Kasa Opieki Grupa Pln1	547311902	PEO	$119,121.01
Arcelormittal Euro.01	B03XPL901	MT	$118,872.19
Continental Resources Incorporated	212015101	CLR	$118,622.31
U.S. Treasury Note	912828LJ7	N/A	$118,537.61
Woolworths Hldgs Zar0.0015	B06KZ9902	WHL	$118,443.47
State Bk of India Inr10(demat)	610079907	SBIN	$118,319.66
Federal National Mortgage Association	31417C7D1	N/A	$118,286.86
Deutsche Boerse	702196908	N/A	$118,284.11
U.S. Treasury N/b Fixed	912828PC8	N/A	$117,987.42
Keihin Elec Exp Rl Jpy50	648730000	N/A	$117,286.53
Publicis Groupe SA Eur0.40	438042905	PUB	$116,651.78
Turkcell Iletisim Try1	B03MYN901	TCELL	$116,580.77
Advanced Semicondt Twd10 (ase)	605607902	N/A	$116,534.12
Continental AG Ord Npv	459858908	CON	$116,497.20
Indocement Tunggal Idr500	645486903	INTP	$116,483.35
Mirvac Group Stapled Secs	616197901	MGR	$116,321.59
Catamaran Corp Common Stock Npv	148887953	CCT	$116,024.53
Vtb Bank Ojsc Gdr Reg S Depository Receipt	46630Q202	VTBR	$115,942.96
Picc Property + CA H Cny1	670625904	N/A	$115,940.31
Legrand SA Eur4	B11ZRK906	LR	$115,901.62
Technip Npv	487416901	TEC	$115,823.57
Shiseido CO Jpy50	680526001	N/A	$115,477.43
Dexus Property Gp Real Estate	B033YN903	DXS	$115,004.80
Cez Czk100	562403907	CEZ	$114,754.95
Absa Group Zar2	B0DR0K902	ASA	$114,630.24
Lotte Shopping Cen Krw5000	B0WGPZ905	N/A	$114,279.81
Cia Saneamento Basico De Sp Common Stock Npv	B1YCHL900	N/A	$113,916.27
GNMA II POOL AD1744	36180C5D7	N/A	$113,609.67
Ioi Corp Myr0.10	B1Y3WG904	IOI	$113,603.22
Polski Koncern Naf Pln1.25	581006905	PKN	$113,529.28
U.S. Treasury N/b	912828RC6	N/A	$113,271.99
Federal National Mortgage Association	31417Y6B8	N/A	$113,263.57
Cheng Shin Ind Twd10	619022007	N/A	$113,248.87
Lend Lease Group Npv	651200008	LLC	$113,174.33
Government National Mortgage Association	36179MX39	N/A	$112,972.91
Fed Hm Ln Pc Pool G05792	3128M7XV3	N/A	$112,901.92
Kasikornbank Pcl Thb10 (alien Market)	688879907	N/A	$112,525.99
WI Treasury Sec Fixed	912828PM6	N/A	$112,243.55
FNMA POOL AT4941	3138WSP36	N/A	$112,030.35
Government National Mortgage Association	36178WGL7	N/A	$111,958.42
Anhui Conch Cement H Cny1	608039905	N/A	$111,796.79
Sumitomo Chemical Npv	685856007	N/A	$111,674.17
WI Treasury Sec Fixed 1.75	912828QP8	N/A	$111,658.66
FHLMC	02R030657	N/A	$111,466.01
Thai Bevergae Publ Thb1	B15F66900	THBEV	$111,416.62
WI Treasury Sec Fixed	912828NF3	N/A	$111,223.56
Yakult Honsha CO Jpy50	698511003	N/A	$111,119.94
Global Logistic Properties L Common Stock Npv	B4KJWS902	GLP	$111,068.76
GNMA POOL AD2336	36180DSZ1	N/A	$110,903.86
Fed Hm Ln Pc Pool Q14468	3132HQ6D9	N/A	$110,864.08
Federal National Mortgage Association	31417ECK5	N/A	$110,704.56
U.S. Treasury N/b	912828RY8	N/A	$110,404.23
U.S. Treasury N/b	912828UN8	N/A	$110,161.72
Imperial Hldgs Zar0.04	B095WZ907	IPL	$110,066.46
Federal National Mortgage Association	31417DAT0	N/A	$109,989.04
Federal National Mortgage Association	31417D2J1	N/A	$109,977.18
Singapore Press HD SGD0.20	B01289907	SPH	$109,893.90
Next Group Ord Gbp0.10	320898901	NXT	$109,651.47
Fed Hm Ln Pc Pool Q12090	3132HNKB4	N/A	$109,555.11
FNMA	01F042657	N/A	$109,546.37
Tokyu Land Corp Jpy50	689508000	N/A	$109,419.53
Truworths Internat Zar0.00015	611348905	TRU	$109,143.76
U.S. Treasury Bond	912810QD3	N/A	$108,881.52
Ihi Corp Jpy50	646698001	N/A	$108,707.48
Tohoku Elec Power Npv	689526002	N/A	$108,430.85
Samsung Elec Mech Krw5000	677168908	N/A	$108,397.64
Lawson Jpy50	626691901	N/A	$108,377.85
Reed Elsevier Nv Eur0.06	414881904	REN	$108,262.99
Apa Group Npv	624730909	APA	$108,246.96
Associated British Foods PLC Ord Gbp0.05 15/22p	067312900	ABF	$107,687.89
U.S. Treasury N/b 0.625	912828QU7	N/A	$107,611.70
Chugai Pharm CO Npv	619640006	N/A	$107,453.26
Kawasaki Heavy Ind Npv	648462000	N/A	$107,195.05
U.S. Treasury N/b	912828TR1	N/A	$107,160.19
U.S. Treasury N/b	912828SE1	N/A	$107,097.48
Cfs Retail Prop Npv	636137903	CFX	$106,967.31
Kuraray CO Npv	649766003	N/A	$106,745.85
Utd Micro Elect Twd10	691662902	N/A	$106,695.46
Empresas Cmpc Npv	219601903	CMPC	$106,421.32
U.S. Treasury Note	912828KD1	N/A	$106,227.26
Great Wall Motor Companyh Common Stock Cny1.0	671825909	N/A	$105,872.63
China Citic Bk H Cny 1	B1W0JF909	N/A	$105,618.16
China Dev Fin Hldg Twd10	643175904	N/A	$105,584.84
Land Secs Gp Ord Gbp.10	318094901	LAND	$105,408.27
Tenaris S.a. Usd1	753851906	TEN	$105,319.09
Swisscom AG Chf1 (regd)	553397902	SCMN	$105,270.74
Sega Sammy Holdings Incorporated Npv	B02RK0906	N/A	$104,833.77
Fed Hm Ln Pc Pool A96174	3129442F7	N/A	$104,793.02
Formosa Petrochemi Twd10	671871903	N/A	$104,747.42
Life Healthcare Group Holdin Common Stock	B4K90R901	LHC	$104,695.41
WM Morrison Supermarkets plc	060431004	MRW	$104,253.82
First Quantum Minerals Ltd Com	335934956	FM	$104,001.52
Government National Mortgage Association	36241LNL6	N/A	$103,740.00
Steinhoff Intl Hld Zar0.005	612793901	SHF	$103,710.53
Sk Corp Krw5000	698837903	N/A	$103,709.88
Mahindra + Mahindra Inr10 (demat)	610018905	MM	$103,452.02
Sjm Holdings Ltd Hkd 1.00	B2NR3Y904	N/A	$103,230.77
Ayala Land Incorporated Php1	605511906	ALI	$103,091.83
Otp Bank Huf100	732015904	OTP	$102,671.12
Crown Ltd Npv	B29LCJ906	CWN	$102,380.26
Sysmex Corp Jpy50	688380906	N/A	$102,151.46
China Comm Constr H Cny1	B1JKTQ905	N/A	$102,132.45
Heidelbergcement Npv	512067901	HEI	$101,820.49
Fed Hm Ln Pc Pool A97184	3129456V5	N/A	$101,302.24
Innolux Display CO Twd10	B0CC0M902	N/A	$101,283.33
Credit Agricole SA Eur3	726261902	ACA	$101,184.39
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0	B0PH5N900	N/A	$101,056.92
Nippon Express CO Jpy50	664212008	N/A	$101,038.69
Mtr Corp Hkd1	629005901	N/A	$100,987.85
Caisse Centrale Djdn	1280C2S91	N/A	$100,724.34
Sonic Healthcare Ltd Npv	682112909	SHL	$100,656.89
Japan 315 Fixed	B5MF3XII7	N/A	$100,290.78
FNMA	31416M2T0	N/A	$100,153.26
Smith + Nephew Ord Usd0.20	092232909	N/A	$100,094.85
Asciano Group Npv(stapled)	B1YC5L903	AIO	$100,021.08
Merck Kgaa Ord Npv	474184900	MRK	$99,856.21
Marks + Spencer Gp Ord Gbp0.25	312748908	MKS	$99,482.83
Mitsui O.S.K. Lines, Limited	659758007	N/A	$99,471.32
Hino Motors Npv	642830004	N/A	$99,314.04
Keio Corp Jpy50	648736007	N/A	$99,298.96
Lite On Technology Twd10	651948903	N/A	$99,248.39
Toppan Printing CO Jpy50	689702009	N/A	$99,113.68
Singapore Tech Eng Sgd0.10	604321901	STE	$99,037.00
Imperial Oil Ltd Com New	453038960	IMO	$99,014.40
Computershare Reg Npv(post Rec)	618041909	CPU	$98,919.88
Japan 87 5 Year Issue Fixed 0.5	B540R5II5	N/A	$98,858.04
WI Treasury N/b Fixed	912828LY4	N/A	$98,750.96
Carlsberg B Dkk20	416921005	CARLB	$98,747.74
Japan 105(5 Year Issue) Sr Unsecured 0.2	ACI022Z91	N/A	$98,663.38
Bank Negara Indonesia Pt Common Stock Idr7500.0	672712908	BBNI	$98,512.48
Japan Retail Fund Japan Retail Fund Inv Reit	651334906	N/A	$98,291.75
Bco Santander Chil Com Npv	200025906	BSAN	$98,040.84
Nedbank Group Ltd R1	662800903	NED	$97,422.95
Pembina Pipeline Corp Common Stock Npv	706327954	PPL	$97,053.69
U.S. Treasury Note	912828KQ2	N/A	$97,045.35
Singapore Exchange Sgd0.01	630386902	SGX	$96,936.21
Givaudan AG Chf10	598061901	GIVN	$96,851.56
Fed Hm Ln Pc Pool A87997	3129343E0	N/A	$96,426.55
Tata Motors Ltd Common Stock Inr10.	ACI00US24	TTMT	$96,420.96
A P Moller Maersk Ser B Dkk1000	425304003	N/A	$96,388.26
Beiersdorf AG Npv	510740905	BEI	$96,306.76
Orion Corp Krw5000	689684900	N/A	$96,201.97
Credit Saison CO Jpy50	659180004	N/A	$96,072.79
Digi.com Berhad Myr0.1	608624904	DIGI	$95,851.16
China Resources En Hkd1	697245009	N/A	$95,750.04
James Hardie Inds Npv Chess Eur0.5	641297908	JHX	$95,567.32
China Mengniu Dairy Hkd0.1	B01B1L907	N/A	$95,505.78
Tdk Corp Npv50	686930009	N/A	$95,489.88
Far Eastern New Century Corp Twd10	633147905	N/A	$95,442.03
Geberit New Ord Chf0.10 Regd Post Subd	B1WGG9901	GEBN	$95,363.63
Mexichem Sab De Cv Common Stock Npv	243476900	N/A	$95,342.12
Samsung Sdi Krw5000	677164907	N/A	$95,242.76
Hirose Electric Jpy50	642872006	N/A	$95,011.59
First Financial Ho Twd10	658011903	N/A	$94,777.55
Canadian Oil Sands Ltd Common Stock Npv	13643E956	COS	$94,540.51
Shoppers Drug Mart Corp Com	82509W954	SC	$94,533.87
U.S. Treasury Bond	912810QE1	N/A	$94,234.46
Petronas Chemicals Group Bhd Common Stock Myr.1	B5KQGT909	PCHEM	$93,896.12
Fletcher Building Npv	634160907	FBU	$93,838.09
Kerry Group A Ord I0.10(dublin List)	451957906	KYG	$93,636.34
Bendigo And Adelaide Bank Ltd Npv	609128905	BEN	$93,589.26
Joyo Bank Jpy50	647976000	N/A	$93,406.52
Taisho Pharmaceutical Holdin Common Stock	B3QX5G903	N/A	$93,331.12
Taiwan Cement Twd10	686993908	N/A	$93,281.27
Government National Mortgage Association	01N032659	N/A	$93,239.49
Atlas Copco Ab Ser B Npv (post Split)	B1QGR7900	ATCOB	$93,067.36
Royal Bank of Scotland Group Common Stock Gbp1.	B7T772907	RBS	$93,031.51
Solvay Npv	482110004	SOLB	$93,001.75
Ageas Common Stock Npv	B86S2N903	AGS	$92,815.75
Fukuoka Financial Npv	B1TK1Y907	N/A	$92,807.58
Bank of East Asia Hkd 2.50	607564002	N/A	$92,713.73
Capitamall Trust Npv (reit)	642012900	CT	$92,696.75
Fiat Industrial Common Stock Eur1.5	ACI00E6X6	FI	$92,640.92
Hisamitsu Pharm CO Npv	642890008	N/A	$92,587.83
Yamada Denki CO Jpy50	698502002	N/A	$92,553.89
Far Eastone Teleco Twd10	642185904	N/A	$92,544.58
Mitsubishi Motor Jpy50	659844005	N/A	$92,415.47
De Master Blenders 1753	ACI022F69	DE	$92,315.11
Hua Nan Financial Twd10	641187901	N/A	$92,117.74
British Land CO Ord Gbp0.25	013670005	BLND	$91,997.82
E Mart CO Ltd Common Stock Krw5000.	ACI00M683	N/A	$91,947.74
Power Corp CDA Common Stock	739239952	POW	$91,908.45
Henkel Ag+ CO Kgaa Npv (br)	500246905	HEN	$91,697.78
Federal National Mortgage Association	3138A2VV8	N/A	$91,534.40
Tatts Group Ltd Npv	B0CRCP909	TTS	$91,385.23
Wipro Inr2 (demat)	620605907	WPRO	$91,300.22
Coal India Ltd Common Stock Inr10.	ACI00AD24	COAL	$91,025.44
Hang Lung Group Ltd Hkd1	640835005	N/A	$90,909.49
Worleyparsons Limited Npv	656247905	WOR	$90,661.44
Japan 88 (5 Year Issue) Fixed	981NSHII8	N/A	$90,547.27
Burberry Group Ord Gbp.0005	317430908	BRBY	$90,494.19
Lojas Americanas SA	251671905	N/A	$90,447.74
U.S. Treasury N/b Fixed	912810QK7	N/A	$90,375.07
Big C Supercenter Thb10 (alien Mkt)	676393903	N/A	$90,089.91
Capita PLC	B23K0M900	CPI	$89,935.76
Incitec Pivot Npv	667304901	IPL	$89,764.52
Shaw Communications Cl B Nv	82028K952	N/A	$89,669.96
Activision Blizzard Incorporated	00507V109	ATVI	$89,644.39
Yokohama Rubber CO Npv	698646007	N/A	$89,485.41
Charoen Pokphand Indonesi Pt Common Stock Idr10.	631534906	CPIN	$89,236.50
U.S. Treasury N/b Fixed	912828ME7	N/A	$89,065.74
PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.	B8RZJZ909	N/A	$89,060.42
Korea Zinc Krw5000	649542909	N/A	$88,929.11
Jsr Corp Jpy50	647098003	N/A	$88,917.06
Kumba Iron Ore Ltd Npv	B1G426907	KIO	$88,856.19
Sino Land CO Hkd1.00	681042008	N/A	$88,852.57
Government National Mortgage Association	36179MAY6	N/A	$88,745.05
Uk Tsy 1 2017 Bonds 1.	B7F9S9II1	N/A	$88,704.58
Edp Energias Portugal Eur1 (regd)	410359905	EDP	$88,627.64
Japan 308 (10 Yr Issue) Fixed	B5VRB5II3	N/A	$88,427.92
Intercontinental Hotels Grou Common Stock Gbp.458967	B85KYF903	IHG	$88,306.21
Yamana Gold Incorporated	98462Y951	YRI	$88,234.21
Wartsila B Eur3.5	452518905	N/A	$88,232.31
Nippon Yusen Kk Npv	664396009	N/A	$88,104.40
Chugoku Elec Power Npv	619590003	N/A	$88,036.00
Christian Dior Eur2	406139907	CDI	$88,022.55
Kt Corporation Krw5000	650531908	N/A	$87,866.49
Alstom Eur7	B0DJ8Q909	ALO	$87,523.09
U.S. Treasury Bond	912810QH4	N/A	$87,328.42
Federal National Mortgage Association	01F052656	N/A	$87,274.07
GNMA Pool 713866	36297KCB5	N/A	$87,241.96
Siliconware Precis Twd10	680887908	N/A	$87,237.93
Wynn Macau Ltd Common Stock	B4JSTL903	N/A	$87,193.22
U.S. Treasury Note	912828JR2	N/A	$87,126.93
Cheil Industries Krw5000	618953905	N/A	$87,115.88
Vodacom Group Pty Ltd Common Stock	B65B4D905	VOD	$87,113.57
Obayashi Corp Jpy50	665640009	N/A	$87,110.12
Fed Hm Ln Pc Pool G18415	3128MMN90	N/A	$86,989.70
Hyundai Eng +const Krw5000	645098005	N/A	$86,805.76
Arc Resources Ltd Common Stock Npv	00208D960	ARX	$86,709.25
Walter Industries Incorporated	93317Q105	WLT	$86,564.86
Au Optronics Corp Twd10	628819906	N/A	$86,465.73
China Merchants Hldgs Intl Hkd0.10	641613005	N/A	$86,442.60
Sbi Holdings Incorporated Npv	630946903	N/A	$86,377.79
U.S. Treasury N/b Fixed	912828PK0	N/A	$86,333.48
Noble Group Limited	B01CLC903	NOBL	$86,295.51
Brenntag AG Common Stock Npv	B4YVF5909	BNR	$86,129.65
Hankook Tire CO Ltd Common Stock Krw500.	ACI02DOT5	N/A	$86,064.83
Country Garden Holdings Ordshs Hkd0.10	B1VKYN902	N/A	$86,039.94
U.S. Treasury N/b 11/42 2.75	912810QY7	N/A	$85,779.12
Skf Ab Ser B Npv	B1Q3J3907	SKFB	$85,742.77
U.S. Treasury Note	912828DM9	N/A	$85,690.73
Ramsay Health Care Npv	604199901	RHC	$85,402.21
Singapore Airlines Limited	681173001	SIA	$85,363.14
Yamaha Motor CO Npv	698526001	N/A	$85,285.72
Government National Mortgage Association	36179M5L0	N/A	$85,221.23
Hutchison Port Holdings Trst Unit Npv	B56ZM7906	HPHT	$85,156.63
Sinopac Hldg Twd10	652587908	N/A	$85,155.17
Infineon Technologies AG Ord Npv	588950907	IFX	$84,998.85
U.S. Treasury Bond	912810QA9	N/A	$84,943.90
Japan 110 Fixed	B40R3KII6	N/A	$84,906.45
Wheelock + CO Hkd0.50	698148004	N/A	$84,767.12
Novozymes A/s B Shares Common Stock Dkk2.	B798FW902	NZYMB	$84,654.18
Alimentation Couche Tard Incorporated Sub Vtg Sh	01626P957	N/A	$84,495.01
Treasury Wine Estates Ltd Common Stock	B61JC6908	TWE	$84,159.80
Ntpc Limited Inr10	B037HF900	NTPC	$83,903.07
Federal Natl Mtg Assn	01F022451	N/A	$83,900.49
Silver Wheaton Corp Com	828336958	SLW	$83,801.19
J Front Retailing Npv	B23TC1904	N/A	$83,535.23
FNMA POOL AB8872	31417F2E7	N/A	$83,514.60
Catcher Technology CO Ltd Twd10	618666903	N/A	$83,314.18
Daihatsu Motor CO Jpy50	625030002	N/A	$83,248.25
Kabel Deutschland Holding AG Common Stock Npv	959HBM905	N/A	$83,041.52
Compania de Minas Buenaventura SA	204448104	BVN	$83,026.94
Larsen + Toubro Inr2	B0166K905	LT	$82,936.47
Yara International Nok1.70	775125909	YAR	$82,919.73
Asics Corp Jpy50	605737006	N/A	$82,899.88
Woori Finance Krw5000	653426908	N/A	$82,822.91
Polska Grupa Energetyczna SA Common Stock Pln10.0	B544PW909	PGE	$82,801.80
Japan 320(10 Yr Issue) Sr Unsecured 1.	ACI01C9H1	N/A	$82,722.99
Xinao Gas Holdings Hkd0.10	633393905	N/A	$82,634.41
Bk of Philip Islan Php10	607496908	BPI	$82,568.32
U.S. Treasury N/b Fixed	912828PJ3	N/A	$82,520.96
Hyundai Steel Krw5000	646185900	N/A	$82,381.86
Turkiye Vakiflar Try1	B0N6YC908	VAKBN	$82,348.75
Huaneng Power Intl H Cny1	609967906	N/A	$82,299.62
NTT Data Corp Jpy5000	612563908	N/A	$82,283.06
Julius Baer Group Ltd Common Stock	B4R2R5908	BAER	$82,236.87
Government National Mortgage Association	36202FY67	N/A	$82,136.35
Beijing Enterprises Holdings Limited	608169900	N/A	$82,090.75
Bdo Unibank Incorporated Common Stock Php10.	B5VJH7900	BDO	$82,070.01
Intact Finl Corp Common Stock	45823T957	IFC	$82,018.02
Santen Pharm CO Jpy50	677660003	N/A	$82,007.28
Kobe Steel Npv	649602000	N/A	$81,948.04
Ascendas Real Esta Npv (reit)	656387909	AREIT	$81,827.44
Sodexo Eur4	706271905	SW	$81,819.09
Japan (govt Of) 1.7pct Bds	B24C8CII2	N/A	$81,737.28
President Chain St Twd10	670498906	N/A	$81,620.52
Suruga Bank Jpy50	686432006	N/A	$81,619.48
Tim Hortons Incorporated Common Stock	88706M954	THI	$81,606.76
Snam Rete Gas Eur1	725147904	SRG	$81,572.72
Elec Power Dev Npv	B02Q32903	N/A	$81,514.34
Federal National Mortgage Association	3138AFCT5	N/A	$81,455.22
Nissin Foods Holdings CO Ltd Npv	664176005	N/A	$81,439.58
Discovery Hldgs Zar0.001	617787908	DSY	$81,422.62
Ayala Corp Php50	B09JBT904	AC	$81,316.20
Japan (govt) 1.7pct Bds Jpy50000	B1TNQTII6	N/A	$81,228.49
Intertek Group PLC Ord Gbp0.01	316383900	ITRK	$81,211.41
Cgi Groupe Incorporated Cl A Sub Vtg	39945C950	N/A	$81,133.99
Erste Group Bank AG Npv	528983901	EBS	$81,118.71
Buoni Poliennali Del Tes Fixed	B4143GII5	N/A	$81,073.59
Glovis Krw500	B0V3XR904	N/A	$80,811.32
Husky Energy Incorporated Com	448055954	HSE	$80,741.22
Jardine Cycle & Carriage Limited	624226007	JCNC	$80,713.05
Genting Malaysia Bhd Myr0.10 (post Subd)	B1VXKN909	GENM	$80,698.28
Tokyo Tatemono CO Jpy50	689542009	N/A	$80,558.41
Brilliance China Automotive Common Stock Usd.01	618148902	N/A	$80,477.34
Aac Technologies Holdings In Common Stock Usd.01	B85LKS908	N/A	$80,415.77
Koc Hldg Try1	B03MVJ903	KCHOL	$80,271.73
Federal National Mortgage Association	01F040651	N/A	$80,156.53
Boral Limited New Npv	621867902	BLD	$80,101.58
Fairfax Finl Hldgs Ltd Sub Vtg	303901953	FFH	$80,042.10
Choice Hotels International Incorporated	169905106	CHH	$79,985.76
Benesse Holdings Incorporated Jpy50	612192906	N/A	$79,949.78
Aboitiz Equity Ven Com Shs Php01	606841906	AEV	$79,752.21
Hotai Motor CO Twd10	641716907	N/A	$79,697.87
Ihh Healthcare Bhd Common Stock Myr1.	B83X6P906	IHH	$79,692.17
City Developments Sgd 0.50	619792005	CIT	$79,681.47
Kikkoman Corp Jpy50	649080009	N/A	$79,671.85
U.S. Treasury Note	912810QC5	N/A	$79,632.14
Fortum Oyj Eur3.40	557955903	N/A	$79,553.93
Swedish Match Npv	504856907	SWMA	$79,551.68
Bank of Kyoto Jpy50	607575008	N/A	$79,421.93
Schindler Hldg AG Ptg Cert Chf0.10(post Subd)	B11TCY906	SCHP	$79,381.97
Dassault Systemes Eur1	533004909	DSY	$79,271.46
Cheung Kong Infras Hkd1	621255900	N/A	$79,235.07
Federal National Mortgage Association	31417KYN1	N/A	$78,958.59
Indofoods Sukses M Idr100	628397903	INDF	$78,905.70
Tupras(t Petr Raf) Try1	B03MYT908	TUPRS	$78,800.52
Namco Bandai Hldgs Npv	B0JDQD905	N/A	$78,777.75
United Utilities G Ord Gbp0.05	B39J2M903	N/A	$78,719.29
Telecom Italia Eur.55	763439908	TIT	$78,638.74
Aberdeen Asset Mgt Ord Gbp0.10	000312900	ADN	$78,594.20
Tim Participacoes SA Com Npv	229256904	N/A	$78,593.34
U.S. Treasury Notes	912828CJ7	N/A	$78,482.68
Toll Hldgs Limited Npv	669374902	TOL	$78,482.29
Sm Prime Php1	681884904	SMPH	$78,380.30
Fed Hm Ln Pc Pool J13947	3128PTL45	N/A	$78,240.04
GNMA Pool 487721	36210BYS8	N/A	$78,043.87
Mol Hungarian Oil Huf1000(regd)	474249901	MOL	$77,644.66
Johnson Matthey PLC Common Stock Gbp1.047619	B70FPS903	JMAT	$77,595.27
Ptt Public Company Thb10(local)	642038905	PTT	$77,566.99
Iluka Resources Npv	695757005	ILU	$77,554.65
Kasikornbank Pcl Thbh10 Local	688878909	KBANK	$77,521.91
Rmb Holdings Zar0.01	675582902	RMH	$77,477.38
Wolters Kluwer Eur0.12	567151907	WKL	$77,255.47
Fed Hm Ln Pc Pool A95393	3129437E7	N/A	$77,027.76
U.S. Treasury N/b Fixed	912810QN1	N/A	$76,970.07
Electrolux Ab Ser B Npv (post Split)	B1KKBX907	ELUXB	$76,921.85
Federation Centres Reit	B9510B909	FDC	$76,847.15
LULULEMON ATHLETICA INC COMMON STOCK USD.01	550021950	LLL	$76,821.90
U.S. Treasury N/b	912810QW1	N/A	$76,797.15
Kangwon Land Incorporated Krw500	668344906	N/A	$76,752.18
Japan (government Of) 1.3pct Jpy 270	B09YTLII0	N/A	$76,734.13
Japan 106(5 Year Issue) Sr Unsecured 0.2	ACI02FIK6	N/A	$76,713.90
WI Treasury Sec Fixed	912828NZ9	N/A	$76,703.51
Japan (govt Of) 1.9pct Ser 50	634471II9	N/A	$76,663.87
China National Building Material Co., Ltd.	B0Y91C906	N/A	$76,605.44
Nsk Jpy50	664154002	N/A	$76,397.08
Federal National Mortgage Association	3138A5FY3	N/A	$76,255.40
Cameco Corp Com	13321L959	CCO	$76,156.46
Carnival PLC Ord Usd1.66	312152903	CCL	$76,071.28
Mitsubishi Materl Npv	659708002	N/A	$76,038.36
Power Finl Corp Com	73927C951	PWF	$76,001.35
Shikoku Elec Power Jpy500	680434008	N/A	$75,862.23
Bureau Veritas Eur0.12	B28DTJ907	BVI	$75,860.45
U.S. Treasury	912810QS0	N/A	$75,818.94
Konica Minolta Holdings Incorporated Npv	649670007	N/A	$75,705.50
Taisei Corp Jpy50	687010009	N/A	$75,621.47
Telekom Malaysia Myr1	686839002	T	$75,600.72
Japan (govt Of) 1.6pct Bds Jpy Ser 276	B0Y91RII4	N/A	$75,435.31
Severn Trent Ord Gbp0.9789	B1FH8J905	SVT	$75,390.50
Nomura Research Incorporated Npv	639092907	N/A	$75,247.67
China Coal Energy H Cny1	B1JNK8908	N/A	$75,130.32
K S AG Reg Common Stock Npv	ACI00RQT4	SDF	$75,081.05
Fed Hm Ln Pc Pool G06358	3128M8MF8	N/A	$75,061.25
Swire Properties Ltd Common Stock Hkd1.	B67C2G906	N/A	$75,038.24
U.S. Treasury N/b	912828TA8	N/A	$74,994.60
Japan Year Issue) 03/40 Fixed	981QFKII8	N/A	$74,835.66
Felda Global Ventures Common Stock Myr1.	B8L1DR904	FGV	$74,787.68
Mitsubishi Tanabe Pharma Corp Jpy50	687098004	N/A	$74,663.60
Jg Summit Hlgs Incorporated Ser B Php1	646645903	JGS	$74,591.00
Hokuhoku Financial Group Incorporated Npv	668359904	N/A	$74,581.95
Taishin Financial Twd10	645168907	N/A	$74,450.54
Takashimaya CO Jpy50	687040006	N/A	$74,328.80
Indian Oil Corp Inr10	625376900	IOCL	$74,259.92
Japan (govt Of) 2.3pct	B07G7ZII4	N/A	$74,259.00
Zoetis Incorporated Common Stock Usd.01	98978V103	ZTS	$74,205.59
Sainsbury(j) Ord Gbp0.28571428 (post Rec	B019KW907	SBRY	$74,158.01
Indusind Bank Ltd Common Stock Inr10.0	610045908	IIB	$74,104.63
Sharp Corp Jpy50	680060001	N/A	$73,912.99
S Oil Krw2500	640605903	N/A	$73,772.46
Gas Natural Sdg Eur1	565042900	GAS	$73,754.48
Kuala Lumpur Kepg Ord Myr1	649744000	KLK	$73,745.86
Ryanair Holdings PLC	783513104	RYAAY	$73,730.93
Japan(govt) 1.5pct Bds Jpy100000	B3D0G2II9	N/A	$73,675.66
Japan 128(20 Year Issue) Sr Unsecured 06/31	ACI00P1J7	N/A	$73,626.21
U.S. Treasury N/b Fixed	912828NW6	N/A	$73,556.12
Ngk Insulators Jpy50	661950006	N/A	$73,475.63
Omv AG Npv(var)	465145001	OMV	$73,468.83
Aggreko PLC Common Stock Gbp.370839	B4WQ2Z900	AGK	$73,395.08
Japan 94 (5 Year Issue) Fixed .6	982VJKII2	N/A	$73,305.34
Fed Hm Ln Pc Pool A92487	312940XQ7	N/A	$73,295.73
Keisei Elec Railwy Npv	648742005	N/A	$73,230.02
U.S. Treasury Notes	912828CT5	N/A	$73,221.87
Bco Credito Invers Npv	206935900	BCI	$73,152.30
Anadolu Efes Try1	B03MNV905	AEFES	$73,094.85
Japan 301(10 Yr Issue) Fixed	B51BMVII2	N/A	$72,901.65
U.S. Treasury N/b	912810QX9	N/A	$72,852.55
Lippo Karawaci Idr100 (post Subd)	B19HDX905	LPKR	$72,841.79
Netease.com ADR +	64110W102	NTES	$72,789.79
Government National Mortgage Association	3620C4Q86	N/A	$72,682.33
Komercni Banka Ord Czk500	451944904	KOMB	$72,584.39
Unilever Indonesia Idr10	668718901	UNVR	$72,583.37
Pou Chen Twd10	669615908	N/A	$72,391.11
Research In Motion Ltd Com	760975953	BB	$72,262.11
Universal Robina Php1	691951909	URC	$72,229.01
Cochlear Ltd Npv	621179902	COH	$72,204.42
Puttable Floating Option Taxab Putgen Adjustable Var	74703SBQ5	N/A	$72,121.99
Cap Gemini Eur8	416343002	CAP	$72,093.33
Oji Paper CO Jpy50	665770004	N/A	$71,769.30
Seek Limited Npv	B0767Y908	SEK	$71,756.53
U.S. Treasury Notes	912828EW6	N/A	$71,725.50
Smiths Group Ord Gbp0.375	B1WY23900	SMIN	$71,696.62
U.S. Treasury Note	912828LZ1	N/A	$71,689.36
Hexagon Ab Ser B Npv (post Split)	B1XFTL901	HEXAB	$71,681.12
Aozora Bank Ltd Jpy50	B1G185909	N/A	$71,624.95
Daewoo Shipbuilding + Marine Krw5000	621173905	N/A	$71,376.01
Government National Mortgage Association	3620ARFX4	N/A	$71,359.59
Kotak Mahindra Bank Ltd Inr10	613566900	KMB	$71,315.28
Toyo Suisan Kaisha Jpy50	689996007	N/A	$71,312.56
Uk (govt Of) 5pct Tsygilt Gbp100 WI	B1VWPCII1	N/A	$71,193.26
Abertis Infraestructuras SA Eur3 Rfd	406566000	ABE	$71,133.63
Actelion Chf0.5 (regd)(post Subd)	B1YD5Q900	ATLN	$71,122.81
Randgold Resources Ord Usd0.05	B01C3S908	RRS	$71,091.89
Hachijuni Bank Npv	640062006	N/A	$70,599.43
WI Treasury Sec Fixed	912828PN4	N/A	$70,586.78
Luxottica Group Eur0.06	480065903	LUX	$70,359.15
Metcash Limited Npv	B0744W900	MTS	$70,310.18
U.S. Treasury N/b Fixed	912828LU2	N/A	$70,290.84
Sumitomo Rubber Npv	685899007	N/A	$70,268.83
Uss Jpy50	617149901	N/A	$70,232.96
Sembcorp Industrie Sgd0.25 (post Reorg)	B08X16905	SCI	$70,198.10
Sider Nacional Cia Com Npv	B019KX905	N/A	$70,066.47
Kansai Paint CO Jpy50	648374007	N/A	$69,963.86
Fed Hm Ln Pc Pool A92506	312940YB9	N/A	$69,953.92
Rohm CO Npv	674720008	N/A	$69,935.32
United Urban Inves United Urban Invest Reit	672383908	N/A	$69,849.68
Asia Cement Twd10	605633007	N/A	$69,813.98
Toto Jpy50	689746006	N/A	$69,632.08
Kyowa Hakko Kirin CO Ltd Npv	649955002	N/A	$69,513.58
Adecco SA Chf1(regd)	711072900	ADEN	$69,505.62
Chugoku Bank Jpy50	619580004	N/A	$69,425.25
Medipal Holdings Corp Npv	678209909	N/A	$69,342.20
United Spirits Ltd Inr10	657699906	UNSP	$69,276.90
Sage Group Ord Gbp0.01	080216906	SGE	$69,265.64
WI Treasury Sec Fixed	912828NL0	N/A	$69,263.90
Weir Group Ord 0.125	094658903	WEIR	$69,226.15
Infrastructure Dev Finance Inr10	B0C5QR908	IDFC	$69,221.09
Thyssenkrupp AG Npv	563692904	TKA	$69,001.97
Saipem Eur1	476876008	SPM	$68,991.86
Southern Copper Corporation	84265V105	SCCO	$68,980.08
Sun Art Retail Group Ltd Common Stock Hkd.3	B3MPN5908	N/A	$68,945.01
Metro Incorporated Cl A Sub Vtg	59162N950	MRU	$68,928.79
Kerry Properties Hkd1	648631901	N/A	$68,898.46
Orkla Asa Nok1.25(post Subdivision)	B1VQF4902	ORK	$68,726.60
U.S. Treasury Bond	912810QB7	N/A	$68,441.37
Japan 321 10 Year Issue 1	ACI01PEC7	N/A	$68,425.17
Pacific Rubiales Ene Corp Com New	69480U958	PRE	$68,399.25
Foxconn Tech CO Twd10	680177904	N/A	$68,333.99
Bradespar SA Prf Npv	B01SCS903	N/A	$68,285.99
Saputo Incorporated Com	802912956	SAP	$68,147.03
Iyo Bank Jpy50	646828004	N/A	$68,123.96
Mitsubishi Gas Chm Npv	659692008	N/A	$68,123.96
Dr Reddys Labs Inr5 (demat T5)	641095906	DRRD	$68,097.09
Federal National Mortgage Association	3138ABKH1	N/A	$68,021.88
Umw Hldgs Berhad Myr1	691082002	UMWH	$68,014.34
Kajima Corp Jpy50	648132009	N/A	$68,008.69
China Oilfield Services, Ltd.	656099900	N/A	$67,911.13
WI Treasury Sec Fixed	912828PA2	N/A	$67,902.96
Great West Lifeco Incorporated Com	39138C957	GWO	$67,875.86
Natl Australia Bk Lt	63253TLN6	N/A	$67,735.53
Federal National Mortgage Association	31416XJ68	N/A	$67,666.12
Gkn Ord Gbp0.10	306465907	GKN	$67,648.99
Orascom Constr Ind Egp5	B03BN8900	OCIC	$67,612.52
U.S. Treasury N/b	912810QT8	N/A	$67,591.93
ANZ NEW ZEALAND INTL/LDN BANK GUARANT 144A 12/13 VAR	00182EAN9	N/A	$67,585.36
Utd Tractors Idr250 Demat	623084902	UNTR	$67,558.11
Imi Ord Gbp0.25	045796000	IMI	$67,526.75
Shoei Company Jpy50	680531902	N/A	$67,486.02
U.S. Treasury Bond	912810EL8	N/A	$67,437.51
Whitbread Ord Gbp0.76797385	B1KJJ4906	WTB	$67,426.53
Meiji Holdings CO Npv	B60DQV902	N/A	$67,228.78
Japan 325(10 Yr Issue) Sr Unsecured 0.8	ACI02EHL8	N/A	$67,200.89
Toyota Motor Credit Corporation Sr Unsecured Var	89233P6E1	N/A	$67,167.10
SUMITOMO MTSU BKG CORP	86562DX96	N/A	$67,161.67
Sumitomo Mtsu Bkg Corporation	86562D2H2	N/A	$67,153.88
Asb Finance Ltd.	0020P5DF3	N/A	$67,152.69
Asb Finance Ltd.	0020P5DK2	N/A	$67,152.69
Birmingham AL Special Care Facilities Finance Authority Ascension Health Series 2006-C	010399CL5	N/A	$67,152.69
Austin TX Airport Systems Series 2005-3	052398DT8	N/A	$67,152.69
Aust & Nz Banking Group	05253MBM5	N/A	$67,152.69
Bnz Intnl Fdg Ltd	0556X4BG0	N/A	$67,152.69
BANCO DEL ESTADO DE CHILE	05962PWY1	N/A	$67,152.69
Bank of Montreal-	06366XVT6	N/A	$67,152.69
Barclays Bank PLC NY	06741XGJ1	N/A	$67,152.69
Barclays Bank PLC NY	06741XGK8	N/A	$67,152.69
Cafco LLC	12476ES18	N/A	$67,152.69
California State Kindergarten Series B3	13063A6H2	N/A	$67,152.69
Ciesco LLC	17178BS14	N/A	$67,152.69
New Jersey Clipper Tax-Exempt Certified Trust Series A-2006	18886PC52	N/A	$67,152.69
Colorado Housing & Finance Authority	196483AR2	N/A	$67,152.69
CONCORD MIN CPTL CO	2063C0S11	N/A	$67,152.69
Cook Cnty Il Coo Adjustable Var	213185FW6	N/A	$67,152.69
CROWN POINT CAP CO.	2284K0S14	N/A	$67,152.69
East Baton Rouge Parish LA Industrial Development Revenue Series A	270777AC9	N/A	$67,152.69
Escambia County Fl Health Facilities Authority Azalea Trace Incorporated Series B	296110FA2	N/A	$67,152.69
Federal Home Loan Bank 0	313376DZ5	N/A	$67,152.69
Hanover County Va Economic Development Authority Bon Secours Health Series D2	41077RAC6	N/A	$67,152.69
HILLSBOROUGH CNTY F	43231JHP7	N/A	$67,152.69
Illinois Finance Authority Resurrection Health Project Series 2005-B	45200BPJ1	N/A	$67,152.69
INDU & COML BNK CHINA NY	45580AHE3	N/A	$67,152.69
Jpmorgan Chase & Company	46625HHB9	N/A	$67,152.69
LEXINGTN PKR CAP CO LL	52952LS11	N/A	$67,152.69
Los Angelas Calif	544525DB1	N/A	$67,152.69
LOUISIANA ST OFFSHORE TERMINAL LASTRN 09/14 ADJUSTABLE VAR	546510EK0	N/A	$67,152.69
Metropolitan Transn Auth N Y D Mtatrn 11/31 Adjustable Var	59259NH97	N/A	$67,152.69
Minnesota St Office of Hgr Edu Mnshgr 08/47 Adjustable Var	60416MBA0	N/A	$67,152.69
MITSUBISHI TST&BNK C	60682AEP7	N/A	$67,152.69
MITSUBISHI TST&BNK C	60682AER3	N/A	$67,152.69
New York NY Nyc 10/39 Adjustable Var	64966JQR0	N/A	$67,152.69
NEW YORK NY NYC 03/42 ADJUSTABLE VAR	64966KTD5	N/A	$67,152.69
New York City NY Municipal Water Finance Authority Second Generation Resolution Series Cc-1	64972FHH2	N/A	$67,152.69
New York City Municipal Water Finance Various Subordinated Series B3	64972FSG2	N/A	$67,152.69
New York St Hsg Fin Agy Nyshsg 05/34 Adjustable Var	64986MYE9	N/A	$67,152.69
NORINCHUKIN BK	65602NUC6	N/A	$67,152.69
NORINCHUKIN BK	65602NUK8	N/A	$67,152.69
NORINCHUKIN BK	65602NUW2	N/A	$67,152.69
NORINCHUKIN BK	65602NVN1	N/A	$67,152.69
OAKLD ALAM CNTY COL	67221YJC2	N/A	$67,152.69
Ohio St Hsg Fin Agy Mtge Reven Ohshsg 09/38 Adjustable Var	676907QC5	N/A	$67,152.69
Overseas Private Inv Cor U.S. Govt Guar Var	690353VV6	N/A	$67,152.69
Pasadena Tex Indpt Sch Dist Passcd 02/35 Adjustable Var	702333Z65	N/A	$67,152.69
Pennsylvania St Public Sch Bld Pasedu 06/32 Adjustable Var	709207ET7	N/A	$67,152.69
Port Port Arthur Tex Nav Dist Ppatrn Adjustable Var	735220AT2	N/A	$67,152.69
Vr Port Port Arthur Tex	735220AX3	N/A	$67,152.69
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var	743755AG5	N/A	$67,152.69
Puerto Rico Sales Tax Fing Prcgen Adjustable Var	74529JGK5	N/A	$67,152.69
Puttable Floating Option Taxab Putgen 12/40 Adjustable Var	74703SCC5	N/A	$67,152.69
Oregon State Department PFOTER	74703YTH3	N/A	$67,152.69
Rbc Muni Products Incorporated Trust Rbcgen 09/33 Adjustable Var	74926YJY8	N/A	$67,152.69
RBC Municipal Products Incorporated Series E-18	74926YRX1	N/A	$67,152.69
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var	74926YYX3	N/A	$67,152.69
Royal Bk of Canada	78009NHR0	N/A	$67,152.69
Sacramento CA Muni Utility Dis Sacpwr 08/41 Adjustable Var	786005SF6	N/A	$67,152.69
Salem County NJ Pollution Control Finance Authority Atlantic City Electric	79410SBE5	N/A	$67,152.69
San Diego County CA Regional Transportation Community Limited Tax Series B	797400FG8	N/A	$67,152.69
San Francisco Calif City	79770TAT5	N/A	$67,152.69
San Francisco Calif City	79770VCE1	N/A	$67,152.69
SOCIETE GENERALE INSTL	83368NDF5	N/A	$67,152.69
South Carolina Public Service Authority	837151AB5	N/A	$67,152.69
Springfield, Il Elec. Rb	850578QP3	N/A	$67,152.69
State Street Corporation	85747JS16	N/A	$67,152.69
Toronto-dominion	89112WUB1	N/A	$67,152.69
Toronto-dominion	89112X5D3	N/A	$67,152.69
Toronto-dominion	89112XR31	N/A	$67,152.69
Univ of Alabama AL Hosp Revenu Ualmed 09/42 Adjustable Var	91402JCQ2	N/A	$67,152.69
Westpac Securities Nz Lt	96122JBS7	N/A	$67,152.69
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var	976831AW7	N/A	$67,152.69
Wisconsin Public Power PUTTER Series 1232	976834FB2	N/A	$67,152.69
York Cnty S C	98647SAG6	N/A	$67,152.69
Federal Home Loan Bank	3133766U4	N/A	$67,152.65
SUMITOMO MITSUI BKG CORP	86562CEV0	N/A	$67,152.52
Dnb Nor Bk Asa	23330LPT7	N/A	$67,152.45
COFCO CAPITAL CORP.	19213WS29	N/A	$67,152.32
Govco LLC	38362VS20	N/A	$67,152.32
GOTHAM FDG CORP	38346LS31	N/A	$67,151.95
VICTORY RECEIVABLES	92646KS37	N/A	$67,151.95
Atlantic Asset Secur	04821QBA8	N/A	$67,151.26
Anglesea Funding LLC	0347M2S31	N/A	$67,151.20
Gotham Fdg Corporation	38346LS64	N/A	$67,150.83
Liberty Funding LLC	53127TS79	N/A	$67,150.79
Sinochem Cp Co. Ltd.	82936MS74	N/A	$67,150.68
Charta LLC	16115US69	N/A	$67,150.64
Cmmnwlth Bnk of Aus	20272DS68	N/A	$67,150.64
ALPINE SECURITZATION	02086LS80	N/A	$67,150.47
Gotham Funding Corporation	38346LS72	N/A	$67,150.45
Concord Minutemen Cap CO	2063C0S60	N/A	$67,150.27
BANK OF CHINA LTD	06119QS73	N/A	$67,149.78
ALPINE SECURITZATION	02086LSA5	N/A	$67,149.67
CAISSE CENTRALE DJDN	1280C2SA8	N/A	$67,149.50
Cnpc Finance Hk Ltd	12623KS65	N/A	$67,149.43
Surrey Funding Corporation	86888MS81	N/A	$67,149.43
Cafco LLC	12476ES91	N/A	$67,149.41
Charta LLC	16115US93	N/A	$67,149.41
VICTORY RECEIVABLES	92646KSA1	N/A	$67,149.33
BANK OF CHINA LTD	06119QS81	N/A	$67,149.17
Commonwealth Bk Australi	20272ADX1	N/A	$67,148.73
ANGLESEA FDG PLC & ANG	0347M2S72	N/A	$67,148.55
Mitsubishi Ufj Trust And Banki 0	ACI04X2P1	N/A	$67,148.52
GOVCO LLC	38362VSF1	N/A	$67,147.99
MANHATTAN ASSET FDG.	56274LSD7	N/A	$67,147.99
REGENCY MRKTS NO.1 L	7588R0SG3	N/A	$67,147.66
Caisse Centrale Djdn	1280C2SE0	N/A	$67,147.36
GOTHAM FDG CORP	38346LSG2	N/A	$67,147.10
CREDIT AGRICOLE NORTH AMER INC	22532ASF6	N/A	$67,146.95
CIESCO LLC	17178BSH9	N/A	$67,146.72
BPCE	05571BSE4	N/A	$67,146.63
REGENCY MRKTS NO.1 L	7588R0SL2	N/A	$67,146.31
Nationwide Bldg Soc	6385E0SD6	N/A	$67,145.98
Small Business Administration	78404TSD7	N/A	$67,145.98
Concord Minutemen Cap CO	2063C0SF0	N/A	$67,145.90
Mitsubishi Ufj Trust And Bkng 0	921RXFII0	N/A	$67,145.79
GOVCO LLC	38362VSN4	N/A	$67,145.64
LIBERTY FUNDING LLC	53127TSN4	N/A	$67,145.64
MITSUBISHI UFJ	60682WSN9	N/A	$67,145.64
CAISSE CENTRALE DJDN	1280C2SP5	N/A	$67,145.10
MITSUBISHI UFJ	60682WSQ2	N/A	$67,144.97
Cnpc Finance Hk Ltd	12623KSG3	N/A	$67,144.58
VICTORY RECEIVABLES	92646KSP8	N/A	$67,144.48
ANGLESEA FDG PLC & ANG	0347M2SD9	N/A	$67,144.41
BANCO SANTANDER CHILE	05968GSH7	N/A	$67,143.74
ANGLESEA FDG PLC & ANG	0347M2SE7	N/A	$67,143.72
LIBERTY FUNDING LLC	53127TSU8	N/A	$67,143.63
GOTHAM FDG CORP	38346LSU1	N/A	$67,142.62
Crown Point Capital CO	2284K0SN6	N/A	$67,142.51
Lexingtn Pkr Cap CO Ll	52952LSN3	N/A	$67,142.51
GOTHAM FDG CORP	38346LSV9	N/A	$67,142.25
BPCE	05571BSQ7	N/A	$67,141.97
Caisse Centrale Djdn	1280C2SU4	N/A	$67,141.86
BANCO SANTANDER CHILE	05968GSN4	N/A	$67,140.94
CHINA INTL MARINE CONT	16952MSN6	N/A	$67,140.94
Cnpc Finance Hk Ltd	12623KSP3	N/A	$67,140.79
CNPC FINANCE	12623KSQ1	N/A	$67,140.68
Psp Capital Incorporated	69370AT46	N/A	$67,140.64
HANNOVER FDG CO. LLC	41068USU1	N/A	$67,140.60
Small Business Administration	78404TSN5	N/A	$67,140.55
SINOPEC CENTURY BRIGHT	82937QSP4	N/A	$67,140.38
LMA SA LMA AMERICAS	50202TSX6	N/A	$67,139.82
CREDIT AGRICOLE NORTH AMER INC	22532AT32	N/A	$67,139.77
Old Line Funding LLC	67983TT55	N/A	$67,138.98
SURREY FUNDING CORP	86888MT56	N/A	$67,138.98
Thunder Bay Fndng LLC	88602TT52	N/A	$67,138.98
BANCO SANTANDER CHILE	05968GSV6	N/A	$67,137.02
BPCE	05571BT78	N/A	$67,135.78
Thunder Bay Funding LLC	88602TTH6	N/A	$67,134.28
VICTORY RECEIVABLES	92646KTK8	N/A	$67,133.50
Colltrzd Coml Paper Ii	19422CT52	N/A	$67,133.11
VICTORY RECEIVABLES	92646KTL6	N/A	$67,133.11
Uob Funding LLC	90319QTQ2	N/A	$67,132.55
MANHATTAN ASSET FDG.	56274LTJ3	N/A	$67,132.10
Toyota Credit Canada Incorporated	89232CTS5	N/A	$67,131.80
Toyota Cr CDA Incorporated	89232CTT3	N/A	$67,131.43
Oversea Chinese Bkg Corporation Ltd	69033QTR9	N/A	$67,131.15
CAISSE CENTRALE DJDN	1280C2TU3	N/A	$67,131.05
LEGACY CAPITAL COMPANY	52468JTH7	N/A	$67,130.77
Sydney Capital Corporation	87123LTE2	N/A	$67,130.53
MANHATTAN ASSET FDG.	56274LTQ7	N/A	$67,129.52
Skandinav Enskilda Bank	83050TTJ0	N/A	$67,129.41
Sydney Capital Corporation	87123LTH5	N/A	$67,129.02
MOUNTCLIFF	62455ATD9	N/A	$67,128.63
DBS BANK LTD	23305DU86	N/A	$67,127.32
Banco De Chile	05952STE5	N/A	$67,126.43
ERSTE ABWICKLUNGSANSTALT	29604CU91	N/A	$67,126.05
OVERSEA CHINESE BKG CORP LTD	69033QU89	N/A	$67,126.05
MOUNTCLIFF	62455ATL1	N/A	$67,124.71
DNB NOR BANK ASA	2332K0UC4	N/A	$67,124.49
Treasury Bill 0.00000	912796BB4	N/A	$67,123.95
Nationwide Building Soc	6385E0TR4	N/A	$67,122.94
Treasury Bill 0.00000	912796BC2	N/A	$67,122.88
Suncorp Metway Ltd	8672E2TB4	N/A	$67,122.87
Treasury Bill 0.00000	912796AY5	N/A	$67,122.47
TOYOTA CR CDA INC	89232CUP9	N/A	$67,121.73
CAISSE CENTRALE DJDN	1280C2UJ6	N/A	$67,121.41
White Point Fdg Incorporated	96442LTH0	N/A	$67,120.25
SYDNEY CAPITAL CORP	87123LUB6	N/A	$67,119.58
OVERSEA CHINESE BKG CORP LTD	69033QUV8	N/A	$67,119.49
CAISSE CENTRALE DJDN	1280C2US6	N/A	$67,118.20
INSTITUTIONAL SECURED	45779PTQ1	N/A	$67,117.44
Suncorp Metway Ltd	8672E2TK4	N/A	$67,117.05
OLD LINE FUNDING LLC	67983TV29	N/A	$67,116.26
Oversea-chinese Banking	69033QUR7	N/A	$67,116.22
OLD LINE FUNDING LLC	67983TVP8	N/A	$67,110.16
THUNDER BAY FNDNG LLC	88602TVP5	N/A	$67,110.16
BARCLAYS BK PLC	06741GSA4	N/A	$67,107.46
Swedbank	87019RU38	N/A	$67,095.11
Swedbank	87019RU20	N/A	$67,094.87
Swedbank	87019RV11	N/A	$67,094.34
Bedford Row Funding Corporation	07644AV19	N/A	$67,092.63
Old Line Funding LLC	67983TW51	N/A	$67,091.10
E Sun Financial Hl Twd10	643391907	N/A	$67,044.91
Silver Bay Realty Trust Corporation Reit Usd.01	82735Q102	SBY	$66,974.72
Uk Tsy 1.75 2022 Bonds 1.75	B7L9SLII7	N/A	$66,943.44
Kalbe Farma Tbk Pt Common Stock Idr10.	B7311V900	KLBF	$66,847.72
New Mexico Municipal Energy Acquisition Authority Gas Supply Series 2009	647207AA7	N/A	$66,816.93
Cintra Conces Infr Eur0.2	B03851902	FER	$66,639.51
Fortis Incorporated Com	349553958	FTS	$66,573.76
Japan 326(10 Yr Issue) Sr Unsecured 0.7	ACI02SHW3	N/A	$66,547.88
Roche Hldgs AG Chf1	710891904	RO	$66,528.38
Eclipse Funding Trust Various Ecl Adjustable Var	27884FEN6	N/A	$66,481.17
Michigan State Housing Development Authority Rental Housing Project	59465MSP1	N/A	$66,481.17
Mr Price Group Ltd Common Stock Zar.00025	682036900	MPC	$66,418.43
Mstar Semiconductor Incorporated Common Stock Twd10.	B4N97J909	N/A	$66,355.88
Hiroshima Bank Jpy50	607572005	N/A	$66,314.21
Delhaize Group Npv	426211009	DELB	$66,278.15
San Miguel Corp Common Stock Php5.0	B56DTZ906	SMC	$66,182.03
Suzuken CO Ltd Jpy50	686556903	N/A	$66,139.70
Techtronic Industr Ord Hkd0.1	B0190C903	N/A	$66,109.83
Toho CO Jpy500	689520005	N/A	$66,092.73
Bunzl Ord Gbp0.32142857	B0744B906	BNZL	$66,086.99
Nitori CO Jpy50	664480902	N/A	$66,022.28
Scania Ab Ser B Npv	B1RDYG908	SCVB	$65,991.34
Hero Honda Inr2(demat T5)	632732905	HMCL	$65,899.36
Alfa Laval Ab Ord Sek10	733268908	ALFA	$65,892.66
Als Ltd Common Stock Npv	B86SZR908	ALQ	$65,849.23
Japan (2 Year Issue) Sr Unsecured 0.1	ACI02IHW5	N/A	$65,847.51
Japan (2 Year Issue) Sr Unsecured 0.1	ACI04L038	N/A	$65,842.97
Dairy Farm Intl Hldgs Ltd Common Stock Usd.0555	618027908	DFI	$65,780.56
Itv Ord Gbp0.10	339864902	ITV	$65,650.79
Richmond Cnty GA Dev Auth Ricdev 07/37 Adjustable Var	764595BD5	N/A	$65,473.87
Japan (government Of) 1.9pct Ser 64	670855II8	N/A	$65,332.10
Snc Lavalin Group Incorporated Com	78460T956	SNC	$65,264.10
Japan 97 (5 Year Issue) Sr Unsecured 0.4	984DZAII4	N/A	$65,219.18
Baltimore Md Parking Systems Facilites	059231TD2	N/A	$65,138.11
Lanxess AG Npv	B05M8B904	LXS	$64,945.69
Kuehne + Nagel AG Chf1(regd)(post Subd)	B142S6906	KNIN	$64,904.09
Alfresa Holdings C Npv	668721905	N/A	$64,866.42
Kinross Gold Corporation -Canadian Exchange	496902958	K	$64,841.25
G4s PLC Ord Gbp0.25	B01FLG907	GFS	$64,783.71
Taiwan Cooperative Financial Common Stock Twd10.	ACI016NW5	N/A	$64,704.67
WI Treasury N/b Fixed 2.75	912828QG8	N/A	$64,538.98
RSA Insurance Group PLC Ord Gbp0.275	066168907	RSA	$64,530.39
Pegatron Corp Common Stock	ACI003EU7	N/A	$64,476.17
France Oat Fixed	B4XGWWII6	N/A	$64,470.90
Philadelphia Pa Arpt Revenue Phiapt Adjustable Var	717817RR3	N/A	$64,466.58
Volkswagen AG	549710903	VOW	$64,320.59
U.S. Treasury Note	912828EE6	N/A	$64,230.91
WI Treasury Sec	912828TP5	N/A	$64,205.83
Treasury Gilt Fixed 2.75	B4LFZRII9	N/A	$64,177.54
Shimao Property Holdings Hkd0.10	B16YNS901	N/A	$64,145.33
San Francisco CA City & County RDA Notre Dame Apartments Series G	79765TBH7	N/A	$64,130.82
Fed Hm Ln Pc Pool A95113	312943VE0	N/A	$64,046.20
KBC Group Nv Npv	449774009	KBC	$64,019.87
China Longyuan Power Group H Common Stock	B4Q2TX906	N/A	$63,983.34
Jiangxi Copper CO H Cny 1	600030902	N/A	$63,907.70
Amada CO Npv	602210007	N/A	$63,858.13
Fed Hm Ln Pc Pool Q00285	3132GDJ60	N/A	$63,792.65
Taiheiyo Cement Jpy50	666020003	N/A	$63,774.11
Arcelik Try1	B03MP1909	ARCLK	$63,744.02
Suntec Reit Npv (reit)	B04PZ7907	SUN	$63,678.33
Ngk Spark Plug CO Npv	661960005	N/A	$63,638.38
Rexam PLC Common Stock Gbp.142857	ACI04MZX2	REX	$63,578.16
Colorado Housing and Finance Authority Series A1	196479HT9	N/A	$63,459.29
Dainippon Sumitomo Npv	625086004	N/A	$63,439.09
WI Treasury N/b Fixed	912828LC2	N/A	$63,424.71
Uk Treasury Stock 5pct	318295II5	N/A	$63,417.66
Uk(govt Of) 4pct Stk Gbp100	B0V3WXII3	N/A	$63,361.64
Mitsubishi Ufj Lease + Fin Npv	626897003	N/A	$63,285.57
Japan (government)	B01KB6II0	N/A	$63,223.29
Volvo Ab Ser A Npv(post Split)	B1QH7Y901	VOLVA	$63,192.75
Compal Electronic Twd10	622574903	N/A	$63,190.03
Gpe Bruxelles Lam Npv (new)	709732903	GBLB	$63,062.96
Samsung Secs CO Krw5000	640844908	N/A	$62,863.96
Nippon Meat Packer Npv	664076007	N/A	$62,849.85
Kimberly Clark De Mex Sab D A Npv	249191008	N/A	$62,625.72
Duet Group Npv Units	B01WT6904	DUE	$62,585.57
Aryzta AG Chf0.02	B39VJC900	ARYN	$62,580.50
Nomura Rl Est Incorporated Npv	B1CWJM906	N/A	$62,536.37
Petronas Gas Berha Mry1	670397900	PTG	$62,415.36
Heineken Holding Eur1.6	B0CCH4904	HEIO	$62,325.86
T.e.r.n.a Ord Eur0.22	B01BN5908	TRN	$62,265.51
Tata Power CO Ltd Common Stock Inr1.	B6Z1L7908	TPWR	$62,219.61
Chang Hwa Bank Twd10	618785901	N/A	$62,173.26
Skanska Ab Ser B Sek3	714209905	SKAB	$62,167.14
Warren County OH Health Care Facilities Otterbein Homes Series B	93515PAB3	N/A	$62,116.24
British American Tobacco Myr0.50	675234009	ROTH	$62,068.96
Pol Gorn Naft I GA Pln1	B0L911904	PGN	$61,985.92
U.S. Treasury Note	912828GH7	N/A	$61,886.52
Bank of Queensland Npv	607624004	BOQ	$61,874.94
Franco Nevada Corp Com	351858956	FNV	$61,751.83
Leighton Holdings Npv	651122004	LEI	$61,736.29
Edf Eur0.5	B0NJJ1901	EDF	$61,636.99
United Kingdom (govt Of) 5.pctstk Gbp100	308806II1	N/A	$61,602.99
Japan 327 (10 Yr Issue) Sr Unsecured 0.8	ACI04MRV5	N/A	$61,566.76
Casino Guich Perr Eur1.53	417841004	CO	$61,517.54
Yaskawa Elec Corp Jpy50	698604006	N/A	$61,479.61
Upm Kymmene Oy Npv	505125906	N/A	$61,464.18
Netcare Limited Zar0.01	663642908	NTC	$61,404.03
Uol Group Ltd Sgd1	691684005	UOL	$61,397.65
Novatek Microelect Twd10	634633903	N/A	$61,380.47
Japan (government Of) 1.3pct Ser 269	B073FYII7	N/A	$61,378.91
Stanley Electric Jpy50	684110000	N/A	$61,374.04
Weg SA Common Stock Npv	294542907	N/A	$61,355.69
Gunma Bank Jpy50	639808005	N/A	$61,346.03
FNMA	31403C6L0	N/A	$61,278.54
Bluescope Steel Ltd Npv	653323907	BSL	$61,262.13
Japan (govt Of) 1.4pct Bds Jpy50000	B3KB2XII4	N/A	$61,192.59
Hysan Development Hkd5	644962003	N/A	$61,154.98
Japan 305 (10 Yr Issue) Fixed	981FLKII5	N/A	$61,153.11
Buoni Poliennali Del Tes Bonds 4.75	ACI0213R8	N/A	$61,150.19
Uk(govt Of) 4.5pct Tsy Gbp0.01	B39R3FII0	N/A	$61,129.53
Air Water Jpy50	644146003	N/A	$61,078.88
Banco Santander Central	05964H105	SAN	$61,016.80
Acergy S.a Com Usd2	525824900	SUBC	$60,960.16
Largan Precision CO Twd10	645166901	N/A	$60,928.22
Uk Govt of 09/34 Fixed	B52WS1II5	N/A	$60,878.06
Hamamatsu Photonic Npv	640587002	N/A	$60,831.66
Tate + Lyle Gbp 0.25	087541009	TATE	$60,811.60
U.S. Treasury Note/bond	912828HR4	N/A	$60,787.12
Metro Bank + Trust Php20	651444903	MBT	$60,757.87
Jbs SA Common Stock Npv	B1V74X902	N/A	$60,713.83
Nokian Renkaat Oyj Npv	B07G37909	N/A	$60,688.34
WI Trasury Sec Fixed	912828LQ1	N/A	$60,685.54
Graincorp A Npv	610233900	GNC	$60,590.82
Bco Popular Esp Eur0.10 (post Subd)	B0BV6K909	POP	$60,551.16
Coloplast B Common Stock Dkk1.	ACI04G724	COLOB	$60,419.35
Mmi Holdings Ltd Common Stock Zar.000001	ACI00CAS6	MMI	$60,416.85
Japan 313 (10 Yr Issue) Fixed	982VHQII1	N/A	$60,379.09
Kinnevik Inv Ab Ser B Sek0.1	B00GC1909	KINVB	$60,320.21
Molycorp Incorporated	608753109	MCP	$60,285.40
St Microelectronics Eur1.04	596234906	STM	$60,277.01
Federal National Mortgage Association	3138MDF49	N/A	$60,252.24
Enagas SA Eur1.5	738307909	ENG	$60,112.77
Grifola SA Eur0.5	B01SPF907	GRF	$60,065.41
Yapi Ve Kredi Bankasi A S Try1	B03MZJ909	YKBNK	$60,020.59
Trend Micro Incorporated Npv	612528901	N/A	$59,993.03
Japan 89 (5year Issue) Fixed 0.4	B648RLII1	N/A	$59,842.77
Multiplan Empreend Com Stk Npv	B23DZG901	N/A	$59,832.36
Ucb Npv	559699905	UCB	$59,759.12
Bombardier Incorporated Cl B	097751952	N/A	$59,689.91
Red Electrica Corporacion Eur2	572377901	REE	$59,601.00
Familymart CO Jpy50	633127006	N/A	$59,508.28
Samsung Techwin Kswn5000	677267908	N/A	$59,471.75
Umicore Npv	400500005	UMI	$59,398.60
WI Treasury Sec Fixed	912828MV9	N/A	$59,298.87
WI Treasury Sec Fixed	912828QB9	N/A	$59,286.35
Okasan Securities Group Incorporated Npv	665794004	N/A	$59,236.82
Tractebel Energia Com Npv	B07C76906	N/A	$59,183.14
Samsung Engineer Krw5000	676523905	N/A	$59,181.68
Accor Eur3	585284904	AC	$59,025.55
Lundin Petroleum A Npv	718762909	LUPE	$59,000.70
Foschini Zar0.0125	634968903	TFG	$58,956.98
Brother Industries Jpy50	614650000	N/A	$58,921.62
Japan 294 (10 Yr Issue) Sr Unsecured	B3BLP4II1	N/A	$58,912.74
WI Treasury Sec Fixed	912828MK3	N/A	$58,855.76
Woong Jin Coway Krw500	617340906	N/A	$58,741.28
Alliance Global Gp Php1	614710903	AGI	$58,695.37
African Bank Inv Zar0.025	604077909	ABL	$58,658.85
Alicorp SA Pen1	216283903	N/A	$58,588.93
Minera Frisco Sab De Cv A1 Common Stock Npv	B3QHKH909	N/A	$58,588.85
Marui Group CO Ltd Npv	656952009	N/A	$58,550.62
Treasury Note	912828LD0	N/A	$58,525.51
FNMA	01F060659	N/A	$58,483.70
Getinge Ab Ser B Sek0.50	769835901	GETIB	$58,479.81
Turk Telekomunikas Try1	B2RCGV905	TTKOM	$58,464.30
Babcock Intl Group Gbp0.60	096970900	BAB	$58,450.48
Gea Group AG Npv	455710905	N/A	$58,415.58
Federal Hydrogenerating ADR ADR	466294105	RSHYY	$58,410.09
U.S. Treasury Note	912828KZ2	N/A	$58,400.08
Rinnai Corp Jpy50	674058003	N/A	$58,364.26
Shimamura CO Jpy50	680403003	N/A	$58,347.03
Don Quijote Npv	626986905	N/A	$58,344.87
Cosan SA Industria Comercio Common Stock Npv	B0P72G900	N/A	$58,339.47
Government National Mortgage Association	3620C02Q0	N/A	$58,328.17
Arkema Eur10	B0Z5YZ906	AKE	$58,312.82
Shimizu Corp Npv	680440005	N/A	$58,273.78
Japan 304 10 Yr Issue Fixed	B4VSFTII8	N/A	$58,187.10
Miraca Holdings Incorporated Jpy50	635661002	N/A	$58,112.19
Toho Gas CO Jpy50	689522001	N/A	$58,105.73
Cj Corp Krw5000	618951008	N/A	$58,104.75
Dena CO Ltd Npv	B05L36902	N/A	$58,076.21
Japan(govt Of) 1.3pct Bds Jpy	B61PKRII0	N/A	$58,056.19
U.S. Treasury Fixed	912828QQ6	N/A	$58,044.78
Bco De Sabadell Eur0.125 (post Subdivision)	B1X8QN906	SAB	$58,027.83
Canadian Tire Ltd Cl A	136681954	N/A	$58,007.94
Siam Commercial Bank Pub CO Common Stock Thb10. L	688992908	SCB	$57,965.40
GNMA II POOL AB9822	36178W4F3	N/A	$57,960.40
Sino Ocean Land Hl Hkd0.80	B24CVP906	N/A	$57,900.25
Sanrio CO Npv	677634008	N/A	$57,884.90
Usiminas Usi Sd Mg Prf A Npv	238600902	N/A	$57,756.63
Texas Municipal Gas Acquisition & Supply Corporation Series 2848	88256CFB0	N/A	$57,755.88
Gemalto Eur1	B011JK902	GTO	$57,726.21
COMMERZBANK AG COMMON STOCK NPV	ACI05RX61	CBK	$57,703.91
Ford Motor Credit CO LLC Sr Unsecured 3.	345397WD1	N/A	$57,685.88
Veolia Environnement Eur5.00	403187909	VIE	$57,570.16
Cj Cheiljedang Krw5000	B2492F907	N/A	$57,508.16
Japan Prime Realty Reit	652817909	N/A	$57,461.55
Guangdong Invest Ord Hkd0.50	691316004	N/A	$57,318.49
Japan 140 (20 Yr Issue) Sr Unsecured 09/32	ACI02G163	N/A	$57,305.74
Meggitt Ord Gbp0.05	057580003	MGGT	$57,268.41
Japan (government Of) Pct Bds Jpy (273)	B0LVG4II4	N/A	$57,230.50
Hill (william) Ord Gbp0.10	316988906	WMH	$57,228.80
Treasury Gilt 01/60 Fixed 4	B54QLMII7	N/A	$57,101.22
Japan (govt Of) 1.7pct Ser 282	B1DRWWII0	N/A	$57,100.62
Elekta Ab Ser B Sek 2	B0M42T902	EKTAB	$57,009.98
Yamaguchi Financia Npv	B1DGKS905	N/A	$56,931.55
Nisshin Seifun Grp Jpy50	664096005	N/A	$56,916.47
Amorepacific Corp(new) Krw5000	B15SK5908	N/A	$56,897.90
Sistema Jfsc	48122U204	JSFCF	$56,866.13
Gudang Garam (perus) Idr500	636699902	GGRM	$56,825.65
Thk CO Jpy50	686913005	N/A	$56,670.75
Federal National Mortgage Association	31412Q7C7	N/A	$56,590.06
Japan 139 (20 Yr Issue) Sr Unsecured 06/32	ACI02CXY6	N/A	$56,555.62
Turk Hava Yollari Try1	B03MYK907	THYAO	$56,545.21
WI Treasury Sec Fixed	912828QA1	N/A	$56,535.61
Golden Agri Resour Usd 0.10	616447900	GGR	$56,395.83
France (govt) 3.5pct Oat Eur1	B064GGII4	N/A	$56,360.90
Votorantim Celulose Papel Se Common Stock	B04M7D902	N/A	$56,356.61
Mitsubishi Logistc Jpy50	659684005	N/A	$56,263.67
Hokuriku Elec Pwr Jpy500	643312002	N/A	$56,228.77
Gs Holdings Corp Krw5000	B01RJV901	N/A	$56,198.91
El Puerto De Liverpool C1 Common Stock Npv	230681900	N/A	$56,181.28
Tonen Gen Sekiyu Jpy50	636600009	N/A	$56,179.64
Hyundai Dept Store Krw5000	656861903	N/A	$56,037.80
Japan 324(10 Yr Issue) Sr Unsecured 0.8	ACI026JD1	N/A	$56,028.85
Ppc Ltd Common Stock Npv	ACI02IJW3	PPC	$56,016.46
Japan (government) 1.8pct (261)	B01TPGII4	N/A	$55,932.13
WI Treasury N/b Fixed	912828MZ0	N/A	$55,929.46
Bk of Ireland Ord Stk Eur0.64	307073908	BKIR	$55,926.00
Government National Mortgage Association	36179MQP8	N/A	$55,925.40
Japan (govt Of) 1.5pct	B04RCBII0	N/A	$55,897.83
Government National Mortgage Association	36179MSW1	N/A	$55,869.07
Cheil Worldwide Incorporated Common Stock Krw200.0	609323902	N/A	$55,866.93
Metso Oyj Fim50	571342906	N/A	$55,838.36
Eldorado Gold Corporation	284902954	ELD	$55,833.54
Ytl Corp Ord Myr0.50	643612005	YTL	$55,756.98
Resolution Ltd Common Stock Npv	B62W23906	RSL	$55,712.48
Ncsoft Krw500	626418909	N/A	$55,701.58
Petrofac Ord Usd0.025	B0H2K5904	PFC	$55,677.21
Agnico Eagle Mines Ltd Com	008474959	AEM	$55,667.14
Shangri La Asia Ltd Hkd1	677103905	N/A	$55,651.97
U.S. Treasury N/b	912828RE2	N/A	$55,636.87
Shin Kong Financial Twd10	645258906	N/A	$55,624.29
WI Treasury Sec Fixed	912828MH0	N/A	$55,419.47
Japan 34(30 Year Issue) Sr Unsecured 03/41	B5V3ZNII1	N/A	$55,402.47
New York Mortgage Agency Homeowner ROC RR-II-R 11703	649883LR4	N/A	$55,400.97
Sinopharm Group CO H Common Stock	B3ZVDV905	N/A	$55,397.43
Siam Cement CO Thb1 (alien Market)	660990904	N/A	$55,323.42
U.S. Treasury N/b	912828RH5	N/A	$55,264.77
WI Treasury N/b Fixed	912828LS7	N/A	$55,256.42
Japan 84 (5 Year Issue) Fixed 0.7	B3Q7MDII9	N/A	$55,249.63
Fed Hm Ln Pc Pool Q13743	3132HQEQ1	N/A	$55,204.98
Bk Leumi Le Israel Ord Ils1	607642907	LUMI	$55,176.59
Sanofi-Aventis	80105N105	SNY	$55,150.80
U.S. Treasury N/b	912828SH4	N/A	$55,147.75
Persimmon Ord Gbp0.10	068253004	PSN	$55,133.27
Hammerson PLC Ord Gbp0.25	040650004	HMSO	$55,100.34
Richter Gedeon Veg Huf1000	404238909