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

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Wells Fargo Advantage Dow Jones Target 2050 FundSM

Holdings as of 4/30/2013
Portfolio holdings are subject to change and may have changed since the date specified.

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.

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Security CUSIP Ticker Amount
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$23,784,317.31
Apple Incorporated037833100AAPL$10,735,091.17
Google Incorporated38259P508GOOG$5,709,991.35
IBM Corporation459200101IBM$5,494,881.77
Exxon Mobil Corporation30231G102XOM$5,000,887.93
Samsung Electronics Company Limited677172009N/A$3,796,519.00
Toyota Motor Corporation690064001N/A$3,309,448.68
Oracle Corporation68389X105ORCL$3,140,849.82
Microsoft Corporation594918104MSFT$3,140,074.44
Johnson & Johnson478160104JNJ$2,998,140.54
Chevron Corporation166764100CVX$2,983,095.20
General Electric Company369604103GE$2,916,596.54
Qualcomm Incorporated747525103QCOM$2,747,542.51
McDonald's Corporation580135101MCD$2,661,294.46
Procter & Gamble Company742718109PG$2,638,514.39
Pfizer Incorporated717081103PFE$2,629,789.05
AT&T Incorporated00206R102T$2,588,833.68
Schlumberger Limited806857108SLB$2,563,741.82
Berkshire Hathaway Incorporated-Cl B084670702N/A$2,440,680.50
Cmnwlth Bk of Aust Npv621503002CBA$2,420,185.73
Amazon.com Incorporated023135106AMZN$2,402,201.59
JPMorgan Chase & Company46625H100JPM$2,360,681.91
Wells Fargo & Company949746101WFC$2,342,877.03
Nestle SA712387901NESN$2,315,885.61
Visa Incorporated92826C839V$2,252,208.18
BHP Billiton Limited614469005BHP$2,098,739.59
Westpac Bkg Corp Npv607614005WBC$2,095,722.76
Coca-Cola Company191216100KO$2,041,542.24
Novartis Limited AG710306903NOVN$2,021,108.34
HSBC Holdings PLC054052907HSBA$2,006,227.71
Gilead Sciences Incorporated375558103GILD$2,001,122.71
United Technologies Corporation913017109UTX$1,995,557.31
Philip Morris International Incorporated718172109PM$1,982,053.65
Verizon Communications Incorporated92343V104VZ$1,962,337.79
Occidental Petroleum Corporation674599105OXY$1,864,036.84
Mitsubishi Ufj Fin Group Npv633517909N/A$1,857,620.01
Citigroup Incorporated172967424C$1,807,474.24
Merck & Company Incorporated58933Y105MRK$1,806,731.29
Union Pacific Corporation907818108UNP$1,803,941.08
Roche Holding AG711038901ROG$1,766,002.36
Aust + Nz Bank Grp Npv606558005ANZ$1,743,305.72
Bank of America Corporation060505104BAC$1,696,002.31
Wal-Mart Stores Incorporated931142103WMT$1,653,087.48
China Construction BankB0LMTQ900N/A$1,627,713.26
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$1,623,347.93
PepsiCo Incorporated713448108PEP$1,617,456.62
United Parcel Service Incorporated911312106UPS$1,591,036.80
Sprint Nextel Corporation852061100S$1,590,286.85
eBay Incorporated278642103EBAY$1,584,523.76
Natl Australia Bk Npv662460005NAB$1,576,128.90
MasterCard Incorporated57636Q104MA$1,509,114.66
Intel Corporation458140100INTC$1,507,371.29
Vodafone GroupB16GWD903VOD$1,507,140.18
Monsanto Company61166W101MON$1,479,685.83
Walt Disney Company254687106DIS$1,447,226.33
Simon Property Group Incorporated828806109SPG$1,441,491.46
Caterpillar Incorporated149123101CAT$1,437,756.65
Cisco Systems Incorporated17275R102CSCO$1,420,833.71
The Home Depot Incorporated437076102HD$1,395,969.77
Vertex Pharmaceuticals Incorporated92532F100VRTX$1,392,696.56
Honda Motor CO Npv643514003N/A$1,389,194.43
BP PLC079805909N/A$1,386,950.61
Comcast Corporation20030N101CMCSA$1,386,125.74
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$1,364,726.49
Colgate-Palmolive Company194162103CL$1,363,790.67
China Mobile Limited607355906N/A$1,359,952.74
Biogen Idec Incorporated09062X103BIIB$1,345,113.44
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$1,316,285.04
Sumitomo Mitsui Group656302908N/A$1,288,694.70
Celgene Corporation151020104CELG$1,281,581.63
GlaxoSmithKline PLC092528900GSK$1,274,160.20
Sanofi-Aventis SA567173901SAN$1,267,847.11
Express Scripts Holding CO Common Stock Usd.0130219G108ESRX$1,262,705.92
Senior Housing Properties Trust81721M109SNH$1,233,890.19
Delta Air Lines Incorporated247361702DAL$1,230,974.98
Costco Wholesale Corporation22160K105COST$1,227,786.31
EMC Corporation268648102EMC$1,223,471.19
Total SAB15C55900FP$1,199,178.35
Nike Incorporated-Cl B654106103NKE$1,196,185.43
Cabot Oil And Gas Corporation127097103COG$1,193,855.08
Starbucks Corporation855244109SBUX$1,181,331.87
Cerner Corporation156782104CERN$1,180,458.24
Mattel Incorporated577081102MAT$1,178,568.30
Societe Generale NY Repo Mbs Sognny 14983TEY009N/A$1,131,171.80
Actavis Incorporated Common Stock Usd.003300507K103ACT$1,129,628.84
Anadarko Petroleum Corporation032511107APC$1,100,158.41
ConAgra Foods Incorporated205887102CAG$1,096,894.61
Northeast Utilities664397106NU$1,096,689.89
Brit Amer Tobacco Ord Gbp0.25028758902BATS$1,083,339.83
FMC Technologies Incorporated30249U101FTI$1,079,457.20
Rbc Capital Markets/ Repo Mbs Rbc Capital Markets/ Repo Mbs972JME009N/A$1,074,443.08
Liberty Media Corporation Common Stock Usd.01531229102LMCA$1,074,151.72
Ugi Corporation902681105UGI$1,070,438.31
Sandisk Corporation80004C101SNDK$1,069,443.18
National Retail Properties Incorporated637417106NNN$1,060,295.09
Invesco LimitedG491BT108IVZ$1,060,143.15
Starwood Hotels & Resorts Worldwide Incorporation85590A401HOT$1,057,652.66
OAO Gazprom ADR514098904OGZD$1,054,062.69
Analog Devices Incorporated032654105ADI$1,035,703.34
Jarden Corporation471109108JAH$1,034,430.62
Mizuho Financial Group Incorporated, GB NPV659101901N/A$1,023,574.85
Hanesbrands Incorporated410345102HBI$1,022,945.65
Wesfarmers Npv694883000WES$1,022,885.61
Westar Energy Inc.95709T100WR$1,022,865.68
Petrol Brasileiros Prf Npv268453008N/A$1,017,305.30
Fiserv Incorporated337738108FISV$1,017,190.54
Amphenol Corp032095101APH$1,013,011.32
Kansas City Southern485170302KSU$1,003,562.57
Netflix.com Incorporated64110L106NFLX$1,003,501.30
Range Resources Corporation75281A109RRC$1,000,165.71
American Capital Agency Corp02503X105AGNC$997,980.85
Amgen Incorporated031162100AMGN$996,753.48
Intercontinentalexchange Incorporated45865V100ICE$991,637.09
Rpm International Inc749685103RPM$989,491.57
O'reilly Automotive Inc.67103H107ORLY$985,071.41
Roper Industries Incorporated776696106ROP$984,395.89
Waste Connections Incorporated941053100WCN$973,792.39
DTE Energy Company233331107DTE$967,955.57
Chipotle Mexican Grill169656105CMG$957,082.95
EQT Corporation26884L109EQT$952,946.06
Royal Dutch Shell A ShsB03MLX903RDSA$946,797.71
Apartment Invt. & Mgmt03748R101AIV$946,442.67
Hartford Financial Services416515104HIG$943,893.71
Fidelity National Information Services Incorporated31620M106FIS$943,661.70
M&T Bank Corporation55261F104MTB$943,025.23
Clorox Company189054109CLX$941,066.81
ConocoPhillips20825C104COP$938,036.13
Altria Group Incorporated02209S103MO$933,514.21
Extra Space Storage Incorporated30225T102EXR$933,147.41
Dover Corporation260003108DOV$928,660.60
Atmos Energy Corpporation049560105ATO$926,048.28
Abbvie Incorporated Common Stock Usd.0100287Y109ABBV$925,771.03
Mednax Incorporated58502B106MD$923,661.05
Regions Financial Corporation7591EP100RF$923,394.90
TJX Companies Incorporated872540109TJX$921,872.94
Royal Dutch Shell PLCB03MM4906RDSB$919,561.81
Danaher Corporation235851102DHR$915,734.72
CVS Caremark Corporation126650100CVS$914,010.35
Woolworths Ltd Npv698123908WOW$912,796.60
Stanley Black&decker Incorporated854502101SWK$912,089.97
Wynn Resorts Limited983134107WYNN$911,774.83
Western Digital Corporation958102105WDC$911,409.38
Alaska Air Group Inccommon011659109ALK$905,565.65
Allergan Incorporated018490102AGN$905,102.17
Dollar Tree Incorporated256746108DLTR$903,915.50
Deere & Company244199105DE$902,136.67
Brown-forman Corporation Cl B115637209N/A$901,156.95
Idex Corporation45167R104IEX$899,149.33
Priceline.com Incorporated741503403PCLN$898,695.69
Cbl & Associates Properties124830100CBL$898,586.95
Cadence Design Systems Incorporated127387108CDNS$897,047.71
Hospitality Properties Trust44106M102HPT$884,906.30
Softbank Corporation Npv677062903N/A$883,311.16
Kilroy Realty Corp49427F108KRC$881,870.40
Perrigo Company714290103PRGO$881,702.62
ONEOK Incorporated682680103OKE$879,097.63
Biomed Property Trust Incorporated09063H107BMR$878,612.75
Seagate Technology PLC Common StockG7945M107STX$878,353.90
Praxair Incorporated74005P104PX$877,447.81
Sirona Dental Systems Incorporated82966C103SIRO$873,291.17
Genesee & Wyoming Incorporated371559105GWR$872,706.38
Flowers Foods Inc343498101FLO$872,397.64
Equinix Incorporated29444U502EQIX$871,727.36
Royal Bk CDA Montreal Que Com780087953RY$871,135.47
Mitsubishi Estate Jpy50659672000N/A$870,048.92
Blackrock Incorporated09247X101BLK$869,641.35
Mylan Incorporated628530107MYL$862,670.65
Murphy Oil Corporation626717102MUR$861,983.44
Two Harbors Investment Corp90187B101TWO$861,270.39
Beam Incorporated Common Stock Usd3.125073730103BEAM$861,056.25
American Tower Corporation Reit03027X100AMT$860,347.59
Starwood Property Trust Incorporated85571B105STWD$858,253.25
Omega Healthcare Investors681936100OHI$856,991.97
TW Telecom Incorporated87311L104TWTC$856,745.43
EOG Resources Incorporated26875P101EOG$853,082.23
3M Company88579Y101MMM$847,790.10
Tencent Holdings Ltd Common StockB01CT3905N/A$846,908.26
Directv Common Stock Usd.0125490A309DTV$840,402.03
Itau Unibanco Holding SA Preferred StockB037HR904N/A$839,221.85
BASF SE Common Stock NPVACI0054Q2BAS$837,090.15
Siemens AG572797900SIE$836,037.48
SBA Communications Corporation-Cl A78388J106SBAC$835,417.28
Triumph Group Incorporated896818101TGI$834,024.81
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$833,353.86
Jack Henry & Associates Incorporated426281101JKHY$833,220.40
Japan Tobacco Incorporated647453901N/A$833,216.65
Davita Incorporated23918K108DVA$832,219.71
Canon Incorporated617232004N/A$830,163.78
Bristol-Myers Squibb Company110122108BMY$829,544.34
Ametek Incorporated031100100AME$827,096.25
Perkinelmer Incorporated714046109PKI$825,588.54
Service Corp International817565104SCI$822,399.57
Nordson Corporation655663102NDSN$819,074.70
Medivation Incorporated58501N101MDVN$818,666.46
Bco Bradesco SA Prf NpvB00FM5901N/A$816,790.64
Douglas Emmett Incorporated25960P109DEI$814,678.65
Weatherford International LimitedH27013103WFT$812,508.54
Goldman Sachs Group Incorporated38141G104GS$812,110.98
Companhia Vale do Rio Doce225712900N/A$812,098.97
Bre Properties Incorporated05564E106BRE$810,828.17
Mccormick & Company Inc579780206MKC$807,595.60
Bayer AG506921907BAYN$804,637.92
Macerich Company/the554382101MAC$800,561.30
C.H. Robinson Worldwide Incorporated12541W209CHRW$800,319.94
Seattle Genetics Incorporated812578102SGEN$800,108.55
Yum! Brands Incorporated988498101YUM$797,618.67
Bunge LimitedG16962105BG$793,526.86
Centerpoint Energy Inc.15189T107CNP$793,356.67
Sigma-aldrich Corporation826552101SIAL$792,009.30
Eastman Chemical Company277432100EMN$789,645.30
US Bancorp902973304USB$789,008.88
News Corporation Class A65248E104NWSA$788,689.24
East West Bancorp Incorporated27579R104EWBC$786,730.18
Xerox Corporation984121103XRX$786,713.28
UnitedHealth Group Incorporated91324P102UNH$783,536.86
American International Group Incorporated026874784AIG$779,895.10
Aptargroup Incorporated038336103ATR$778,719.38
Stericycle Incorporated858912108SRCL$778,408.09
Takeda Pharmaceutical CO Ltd Npv687044008N/A$777,452.28
Wisconsin Energy Corporation976657106WEC$777,393.72
Red Hat Incorporated756577102RHT$774,887.35
Hollyfrontier Corp Common Stock Usd.01436106108HFC$774,571.59
Boston Scientific Corporation101137107BSX$773,416.91
Trinity Industries896522109TRN$770,740.70
Six Flags Entertainment Corp Common Stock83001A102SIX$768,295.50
Novo Nordisk As Dkk2 Ser B707752903NOVOB$765,064.39
Mfa Mortgage Investments Incorporated55272X102MFA$764,902.46
BorgWarner Incorporated099724106BWA$764,701.76
Dr Pepper Snapple Group Incorporated26138E109DPS$764,249.87
Fluor Corporation343412102FLR$764,115.74
Diageo PLC023740905DGE$763,450.00
Bank of China LimitedB15456906N/A$762,684.10
Madison Square Gar Inca Common Stock55826P100MSG$762,665.40
Anheuser Busch InBev475531901ABI$762,150.97
Realty Income Corporation756109104O$761,025.04
Amc Networks Incorporated A Common Stock00164V103AMCX$755,353.46
Toronto Dominion Bk Ont Com New891160954TD$755,271.07
PVH Corporation693656100PVH$754,628.56
Concho Resources Incorporated20605P101CXO$753,687.32
Avon Products Incorporated054303102AVP$752,740.03
Teradyne Incorporated880770102TER$751,699.09
Sberbank Sponsored ADR ADRB5SC09903SBER$750,209.51
Kennametal Incorporated489170100KMT$749,190.15
Principal Financial Group Inc74251V102PFG$749,100.26
Thermo Fisher Scientific Incorporated883556102TMO$748,121.95
Xilinx Incorporated983919101XLNX$744,061.60
Verisk Analytics Incorporated92345Y106VRSK$743,545.66
Coca-Cola Enterprises Incorporated19122T109CCE$743,172.87
Church & Dwight Company Incorporated171340102CHD$742,051.11
Sap AG Npv484628904SAP$739,882.01
Autodesk Incorporated052769106ADSK$739,821.59
Laboratory Corporation of America Holdings50540R409LH$738,942.98
Abbott Laboratories002824100ABT$738,565.13
Lukoil Oil Company ADR Rep 4 Ord Rub.025318987906LKOD$738,317.41
Gulfport Energy Corporation402635304GPOR$738,245.31
Ambev Cia De Bebid Prf Npv236197901N/A$737,044.65
Petrol Brasilieros Com Npv268236908N/A$736,750.93
Tiffany & Company886547108TIF$734,279.89
Regal Beloit Corporation758750103RBC$731,257.60
TEREX Corporation880779103TEX$730,724.97
Athenahealth Incorporated04685W103ATHN$729,468.00
Kimco Realty Corporation49446R109KIM$728,890.00
Unilever NVB12T3J908UNA$728,784.98
Precision Castparts Corporation740189105PCP$727,107.55
Tanger Factory Outlet Cent875465106SKT$724,268.31
Teradata Corporation88076W103TDC$722,407.89
National-Oilwell Varco Incorporated637071101NOV$719,144.06
Slm Corporation78442P106SLM$717,784.14
Nisource Incorporated65473P105NI$716,031.94
Alliance Data Systems Corporation018581108ADS$715,755.65
Cit Group Incorporated Common Stock Usd.01125581801CIT$714,002.01
Fedex Corporation31428X106FDX$712,782.54
Proassurance Corporation74267C106PRA$712,519.49
Vectren Corporation92240G101VVC$712,488.90
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$711,843.07
Time Warner Incorporated887317303TWX$711,761.25
NYSE Euronext Incorporated629491101NYX$709,334.36
Banco Santander SA570594903SAN$709,084.90
Cnooc Ltd Hkd0.02B00G0S903N/A$708,161.64
Aol Incorporated Common Stock00184X105AOL$705,172.25
Lincoln National Corporation534187109LNC$703,445.53
Monster Beverage Corp611740101MNST$703,210.55
Eli Lilly & Company532457108LLY$702,531.32
Xl Group PLC Common Stock Usd.01G98290102XL$701,768.92
KeyCorp493267108KEY$700,067.33
Leucadia National Corporation527288104LUK$699,090.11
Chicos Fas Incorporated168615102CHS$698,744.39
AIA Group LimitedB4TX8S909N/A$697,889.58
FMC Corporation302491303FMC$697,517.36
Cleco Corporation12561W105CNL$695,932.21
Biomarin Pharmaceutical09061G101BMRN$695,068.97
Cytec Industries232820100CYT$694,546.34
Carter's Incorporated146229109CRI$693,551.18
Wyndham Worldwide Corporation98310W108WYN$691,490.60
Whirlpool Corporation963320106WHR$691,255.37
Signature Bank82669G104SBNY$691,090.61
Home Properties Inc.437306103HME$690,490.28
Concur Technologies Incorporated206708109CNQR$690,365.19
Affiliated Managers Group Incorporated008252108AMG$689,678.96
Protective Life Corp743674103PL$686,253.99
Bank N S Halifax Com064149958BNS$686,076.84
Sl Green Realty Corporation78440X101SLG$685,781.22
Ford Motor Company345370860F$684,883.04
Cboe Holdings Incorporated Common Stock12503M108CBOE$684,579.97
Alcoa Incorporated013817101AA$682,226.51
Health Management Associates Incorporated-Cl A421933102HMA$682,038.22
Cymer Inc Common Stock232572107CYMI$681,042.22
KLA-Tencor Corporation482480100KLAC$679,651.05
Ariad Pharmaceuticals Incorporated04033A100ARIA$679,327.08
Popular Incorporated Common Stock Usd.01733174700BPOP$678,291.84
Maxim Integrated Products Incorporated57772K101MXIM$678,197.56
Invesco Mortgage Capital Common Stock46131B100IVR$677,109.19
NRG Energy Incorporated629377508NRG$675,457.27
Duke Energy Corp Common Stock Usd.00126441C204DUK$675,219.54
Hyundai Motor CO Krw5000645105909N/A$672,450.31
Waters Corporation941848103WAT$672,096.47
Staples Incorporated855030102SPLS$670,997.82
Teleflex Incorporated879369106TFX$668,118.35
First Solar Incorporated336433107FSLR$666,430.14
Mtn Group Ltd Zar0.0001656320900MTN$665,948.13
Henry Schein Incorporated806407102HSIC$665,304.90
First American Financial Common Stock Usd1e 05.031847R102FAF$664,428.03
Rockwell Collins Incorporated774341101COL$663,388.95
Ameren Corporation023608102AEE$661,635.17
Equity Lifestyle Properties In29472R108ELS$661,471.22
U.S. Airways Group Incorporated90341W108LCC$661,442.21
SVB Financial Group78486Q101SIVB$661,368.51
Illumina Inc452327109ILMN$660,699.27
Eagle Materials Inc26969P108EXP$658,107.50
Wesco International Incorporated95082P105WCC$655,154.05
Dominos Pizza Incorporated25754A201DPZ$655,033.22
Allianz SE523148906ALV$654,453.87
AstraZeneca PLC098952906AZN$651,919.82
Naspers Limited662269901NPN$651,070.94
CommVault Systems Incorporated204166102CVLT$650,251.74
SolarWinds Incorporated83416B109SWI$649,337.28
Acuity Brands, Inc.00508Y102AYI$649,122.75
E.I. du Pont De Nemours & Company263534109DD$649,083.51
Visteon Corp Common Stock92839U206VC$648,812.07
UBS AG Chf0.1 (post Subdivision)B18YFJ908UBSN$646,533.16
Akamai Technologies Incorporated00971T101AKAM$645,321.21
East Japan Railway Npv629854902N/A$643,745.55
U.S. Treasury N/b912828TQ3N/A$642,735.75
Hawaiian Electric Inds419870100HE$640,691.21
Mckesson Corporation58155Q103MCK$638,971.38
Hexel Corporation428291108HXL$636,739.84
Dril-quip Inc262037104DRQ$636,534.13
Linear Technology Corporation535678106LLTC$635,127.88
Harman International Industries413086109HAR$633,705.86
Petrochina Company Limited622657906N/A$633,632.61
Federal Realty Invs Trust313747206FRT$632,826.19
3d Systems Corp88554D205DDD$632,476.29
Csl Npv618549901CSL$631,624.63
Western Union Company959802109WU$631,121.40
Healthcare Realty Trust421946104HR$631,075.79
Cr Bard Incorporated067383109BCR$630,160.51
Clean Harbors Incorporated184496107CLH$629,396.43
Epr Properties Reit Usd.0126884U109EPR$628,778.34
Expeditors International of Washington Incorporated302130109EXPD$628,061.94
Flowserve Corporation34354P105FLS$627,659.94
Oceaneering International675232102OII$626,849.82
Plum Creek Timber Company729251108PCL$626,215.16
Campbell Soup Company134429109CPB$625,781.04
Tractor Supply Company892356106TSCO$625,458.51
Hrpt Properties Trust203233101CWH$625,427.66
Hatteras Financial Corporation41902R103HTS$623,331.77
Hon Hai Precision Twd10643856909N/A$623,288.83
Piedmont Natural Gas Company720186105PNY$621,850.55
Lufkin Industries Inc549764108LUFK$621,200.97
ENI SPA714505906ENI$620,714.24
Ansys Inccommon Stock03662Q105ANSS$620,254.66
Molson Coors Brewing Company60871R209TAP$619,748.13
Cubist Pharmaceuticals Inc.229678107CBST$618,209.55
Public Storage Inc.74460D109PSA$616,798.27
Dana Holding Corporation235825205DAN$615,609.86
Edwards Lifesciences Corp28176E108EW$615,561.41
Pall Corporation696429307PLL$613,678.42
Wex Incorporated Common Stock Usd.0196208T104WEX$612,991.80
Incyte Corp.45337C102INCY$612,682.26
Smith (A.O.) Corporation831865209AOS$611,515.14
Seven + I Holdings NpvB0FS5D909N/A$611,496.76
Hain Celestial Group Incorporated405217100HAIN$611,437.14
World Fuel Services Corporation981475106INT$610,989.98
CMS Energy Corporation125896100CMS$610,337.59
Costar Group Inccommon Sto22160N109CSGP$607,933.96
Mid-America Apartment59522J103MAA$607,360.12
Petsmart Inc716768106PETM$606,971.41
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$606,804.87
Trimble Navigation Limited896239100TRMB$606,389.14
Tempur-pedic International88023U101TPX$605,067.72
Computer Sciences Corporation205363104CSC$602,686.54
Newmarket Corp651587107NEU$602,662.34
Medtronic Incorporated585055106MDT$601,102.58
Mitsui Fudosan Company659760003N/A$599,025.46
Compass Minerals Internation20451N101CMP$598,973.24
Hitachi Npv642910004N/A$597,002.43
Nomura Holdings Npv664310000N/A$594,894.51
Green Mountain Coffee Roaste393122106GMCR$594,894.08
IDACORP, Incorporated451107106IDA$594,613.63
Aspen Technology Incorporated045327103AZPN$594,596.46
Telefonica SA Eur 1573252905TEF$593,358.01
Celanese Corp-Series A150870103CE$593,071.27
Lennox International Inc.526107107LII$592,864.71
LKQ Corporation501889208LKQ$592,481.20
Verisign Incorporated92343E102VRSN$592,168.68
BHP Billiton PLC005665906BLT$590,920.76
Varian Medical Systems Incorporated92220P105VAR$590,178.74
Compuware Corporation205638109CPWR$587,614.45
Portland General Electric Company736508847POR$587,092.98
Lasalle Hotel Properties517942108LHO$587,079.72
Steris Corporation859152100STE$586,173.36
Middleby Corporation596278101MIDD$585,906.30
Alliant Techsystems Inc018804104ATK$585,661.20
Crown Castle International Corporation228227104CCI$585,155.24
First Tennessee Natl Corp320517105FHN$584,199.91
Atwood Oceanics Incorporated050095108ATW$584,114.34
Adobe Systems Incorporated00724F101ADBE$582,965.65
Ecolab Incorporated278865100ECL$582,387.45
Teledyne Technologies Inc879360105TDY$578,988.34
CNO Financial Group Incorporated12621E103CNO$578,685.77
Rovi Corporation779376102ROVI$578,670.09
Textron Incorporated883203101TXT$576,784.92
GATX Corporation361448103GMT$575,889.92
Bg Group Ord Gbp0.10087628905N/A$575,515.10
L-3 Communications Holdings In502424104LLL$575,081.07
Wgl Holdings Incorporated92924F106WGL$574,948.76
Salesforce.com Incorporated79466L302CRM$574,469.42
Armour Residential Reit Incorporated Common Stock042315101ARR$574,400.79
BNP Paribas Eur2730968906BNP$574,055.45
Manitowoc Company Incorporated563571108MTW$573,574.01
TCF Financial Corporation872275102TCB$572,672.15
Housing Devel Fin Inr10 (demat)617190905HDFC$572,537.71
Mitsubishi Corporation659678007N/A$572,054.24
Fanuc Npv635693005N/A$571,653.08
Corporate Office Propertie22002T108OFC$571,119.32
Rayonier Incorporated754907103RYN$570,134.50
Unum Group91529Y106UNM$570,105.75
Newell Rubbermaid Incorporated651229106NWL$569,860.89
Old Dominion679580100ODFL$568,663.74
ResMed Incorporated761152107RMD$568,575.79
Maximus Incorporated577933104MMS$567,386.93
Lender Processing Services Incorporated52602E102LPS$567,176.48
H & R Block Incorporated093671105HRB$564,878.06
Onyx Pharmaceuticals Incorporated683399109ONXX$564,833.58
Tesoro Petroleum Corporation881609101TSO$564,137.60
Medical Properties Trust Incorporated58463J304MPW$563,673.86
Southwest Gas Corporation844895102SWX$563,535.62
Post Properties Incorporated737464107PPS$562,405.16
Airgas Incorporated009363102ARG$562,336.95
Nu Skin Asia Pacific Inc-a67018T105NUS$559,903.76
Rio Tinto PLC071887004RIO$559,778.39
Core Laboratories N.V.N22717107CLB$559,259.45
CareFusion Corporation14170T101CFN$558,205.95
American Water Works CO Incorporated030420103AWK$555,806.93
Corelogic Incorporated Common Stock Usd1.021871D103CLGX$555,639.86
TransDigm Group Incorporated893641100TDG$555,592.84
Howard Hughes Corp/the44267D107HHC$555,333.86
Franklin Resources Incorporated354613101BEN$554,481.84
Cree Incorporated225447101CREE$553,446.25
Associated Banc-corp045487105ASBC$553,270.29
Cincinnati Financial Corporation172062101CINF$552,831.71
Navistar Intl Corp63934E108NAV$552,735.58
Toro Company891092108TTC$552,405.33
Daimler AG552902900DAI$551,883.24
Health Net Incorporated42222G108HNT$550,792.46
Ultimate Software Group Incorporated90385D107ULTI$550,779.54
B/E Aerospace Incorporated073302101BEAV$548,826.81
Dr Horton Incorporated23331A109DHI$547,288.41
Huntington Ingalls Industrie Common Stock446413106HII$547,189.44
Salix Pharmeceuticals Ltd.795435106SLXP$546,552.07
PPG Industries Incorporated693506107PPG$545,445.37
JB Hunt Transport Services445658107JBHT$544,180.59
Helix Energy Solutions Grp42330P107HLX$543,894.83
Metlife Incorporated59156R108MET$543,853.76
Astellas Pharma Incorporated Npv698538006N/A$543,602.04
Lowes Companies Incorporated548661107LOW$543,463.98
The Hanover Insurance Group410867105THG$541,764.33
Mohawk Industries Incorporated608190104MHK$541,442.04
Walgreen Company931422109WAG$541,239.47
Clarcor Incorporated179895107CLC$540,955.26
Lamar Advertising Company512815101LAMR$540,536.53
Reliance Inds Inr10 (demat)609962907RIL$540,343.32
Arch Capital Group LimitedG0450A105ACGL$538,068.16
Credit Agricole Cib Ky21599U007N/A$537,221.54
Oge Energy Corporation670837103OGE$536,978.24
Cheniere Energy Inc16411R208LNG$536,248.49
Komatsu Npv649658002N/A$535,719.70
Vulcan Materials Incorporated929160109VMC$535,331.93
RR Donnelley & Sons Company257867101RRD$534,797.51
Vale SA Com Stk Npv219628005N/A$534,354.63
Hancock Holding Company410120109HBHC$534,175.90
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$533,829.57
Lifepoint Hospitals Inccom53219L109LPNT$533,790.33
Microchip Technology595017104MCHP$533,148.90
Spirit Aerosystems Holdings Incorporated848574109SPR$532,992.75
Chart Industries Incorporated16115Q308GTLS$532,591.28
The Southern Company842587107SO$531,997.40
Tyson Foods Incorporated Cl A902494103TSN$531,546.26
Cabot Corporation127055101CBT$531,298.98
Landstar Systems Inccommon515098101LSTR$530,919.89
Scana Corporation80589M102SCG$530,794.64
Fulton Financial Corp360271100FULT$530,597.32
Mettler-Toledo International Incorporated592688105MTD$530,158.70
Brookdale Senior Living Inc.112463104BKD$528,660.62
Cepheid Incorporated15670R107CPHD$528,366.37
Noble Energy Incorporated655044105NBL$527,001.31
Wellcare Health Plans Incorporated94946T106WCG$526,607.81
Everest Reinsurance Group LimitedG3223R108RE$526,531.53
Shin Etsu Chem CO Npv680458007N/A$525,756.66
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$525,070.08
Watsco Incorporated942622200WSO$524,530.02
KDDI Corporation624899902N/A$524,308.87
Susquehanna Bank869099101SUSQ$524,291.32
Cys Investments Incorporated Reit Usd.0112673A108CYS$523,973.65
Lennar Corporation Class A526057104LEN$523,768.24
Dillards Incorporated Class A254067101DDS$522,712.23
Nissan Motor CO Npv664286002N/A$522,387.95
Posco Krw5000669323008N/A$521,905.79
Telephone And Data Systems Common Stock Usd.01879433829TDS$520,290.73
EMCOR Group, Incorporated29084Q100EME$520,128.13
Sasol Npv677745903SOL$519,891.66
Dow Chemical Company260543103DOW$519,352.42
Advance Auto Parts Incorporated00751Y106AAP$517,907.27
Las Vegas Sands Corporation517834107LVS$516,598.30
Bank of Hawaii Corporation062540109BOH$516,420.41
Brandywine Realty Trustrei105368203BDN$516,012.10
Willis Group HoldingsG96666105WSH$515,667.42
Best Buy Incorporated086516101BBY$515,565.73
United Natural Foods Incorporated911163103UNFI$514,363.77
Intuitive Surgical Inccomm46120E602ISRG$513,973.32
Kimberly-Clark Corporation494368103KMB$513,816.84
Federal National Mortgage Association01F032658N/A$513,034.58
Hewlett-Packard Company428236103HPQ$512,513.82
Comerica Incorporated200340107CMA$512,422.17
Camden Property133131102CPT$512,016.79
Endurance Specialty HoldingsG30397106ENH$510,539.01
Vca Antech Incorporated918194101WOOF$509,962.10
Synovus Financial Corporation87161C105SNV$509,836.89
Sabmiller PLC Ord Usd0.10048354906SAB$509,574.87
Emerson Electric Company291011104EMR$508,898.62
Texas Instruments Incorporated882508104TXN$508,780.48
Fei Company30241L109FEIC$508,487.08
Uns Energy Corp Common Stock Npv903119105UNS$508,167.38
Dct Industrial Trust Incorporated233153105DCT$507,924.58
Uil Holdings Corporation902748102UIL$507,241.19
China Petroleum & Chemical Corporation629181900N/A$506,896.02
Cognizant Technology Solutions Corporation192446102CTSH$506,875.49
Aruba Networks Incorporated043176106ARUN$506,833.11
F5 Networks Incorporated315616102FFIV$505,152.61
Exelis Incorporated Common Stock30162A108XLS$504,910.76
Nippon Steel Corp Npv664256005N/A$504,157.14
Bio-rad Laboratories Incorporated090572207BIO$503,857.99
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$503,397.48
Sothebys Inc835898107BID$502,621.85
Pinnacle West Capital Corporation723484101PNW$502,059.15
Darden Restaurants Incorporated237194105DRI$501,521.62
Coventry Health Care Incorporated222862104CVH$500,616.51
Discovery Communications Incorporated Class C25470F104DISCA$499,958.04
Centene Corpcommon Stock15135B101CNC$499,388.10
Black Hills Corporation092113109BKH$499,017.19
Mitsui + CO Npv659730006N/A$498,989.25
Hutchison Whampoa Hkd0.25644806002N/A$498,522.43
Fortune Brands Home + Securi Common Stock Usd.0134964C106FBHS$498,473.39
Rio Tinto Limited Npv622010007RIO$498,037.79
Owens & Minor Incorporated690732102OMI$497,652.92
TRW Automotive Holdings Corporation87264S106TRW$496,453.03
Zebra Technologies Corp Cl A989207105ZBRA$496,257.29
Alexion Pharmaceuticals Incorporated015351109ALXN$496,124.87
Baidu.com Incorporated ADR056752108BIDU$495,740.08
PAREXEL International Corporation699462107PRXL$495,395.65
Rent-A-Center Incorporated76009N100RCII$495,131.15
Lexington Corp. Proper. Trust529043101LXP$495,120.83
Quanta Services Incorporated74762E102PWR$493,467.60
Standard Chartered Ord Usd0.50040828907STAN$492,057.31
Wolverine World Wide, Inc.978097103WWW$490,312.97
Essex Property Trust, Inc.297178105ESS$489,972.58
Broadcom Corporation111320107BRCM$488,439.55
T. Rowe Price Group Incorporated74144T108TROW$488,024.74
ABB Limited710889908ABBN$487,906.40
Prosperity Bancshares Inc.743606105PB$487,257.09
Scripps Networks Interactive Incorporated811065101SNI$487,077.43
Westfield Group Npv Stapled UnitsB01BTX901WDC$486,184.52
Cimarex Energy Company171798101XEC$485,685.67
Woodside Petroleum Npv697972008WPL$485,274.51
Barclays Ord Gbp0.25313486904BARC$485,111.15
Esterline Technologies Corporation297425100ESL$485,106.67
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$484,891.96
Baxter International Incorporated071813109BAX$484,262.10
Usg Corporation903293405USG$484,178.72
Tenneco Incorporated880349105TEN$484,056.70
Treehouse Foods Incorporated89469A104THS$482,533.19
Denso Corp Npv664038007N/A$482,435.90
Ashland Incorporated044209104ASH$482,210.31
Phillips 66718546104PSX$481,957.48
China Life Insurance H Cny1671897908N/A$479,962.70
Sunstone Hotel867892101SHO$479,644.74
Pool Corporation73278L105POOL$479,257.36
Helmerich & Payne Incorporated423452101HP$474,619.96
LVMH Eur0.30406141903MC$474,586.02
Bridgestone Corp Npv613210004N/A$474,266.20
Suncor Energy Incorporated New Common Stock867224958SU$474,045.26
Reckitt Benckiser Group PLCB24CGK904N/A$472,162.72
Rosetta Resources Incorporated777779307ROSE$471,341.85
Alere Incorporated01449J105ALR$470,216.27
China Construction Bank Time Deposit998MZS007N/A$470,068.85
Udr Incorporated902653104UDR$470,043.04
Nielsen Holdings Nv Common StockN63218106NLSN$469,730.57
Diamondrock Hospitality CO252784301DRH$469,240.46
Deluxe Corporation248019101DLX$467,962.02
Singapore Telecommunications LimitedB02PY2901ST$467,453.86
Olin Corporation680665205OLN$466,771.34
Toshiba Corporation689721009N/A$466,248.38
National Grid Ord Gbp0.11395B08SNH908N/A$465,727.84
Casey's General Stores, Inc.147528103CASY$464,675.28
Danone Eur0.25B1Y9TB906BN$464,607.99
Techne Corporationcommon S878377100TECH$464,054.27
Mitsubishi Hvy Ind Npv659706006N/A$464,050.83
Colonial Properties Trustr195872106CLP$463,138.75
NTT Docomo Npv612927905N/A$463,068.40
Tokio Marine Holding Incorporated Npv651312902N/A$462,680.60
PNM Resources Incorporated69349H107PNM$460,749.06
Stancorp Financial Group Incorporated852891100SFG$460,481.99
Infosys Technologi Inr5 (demat)620512905INFO$460,372.56
Tesco Ord Gbp0.05088470000TSCO$459,915.84
WR Grace & Company38388F108GRA$459,417.54
Hms Holding Corp40425J101HMSY$458,737.86
Bally Technologies Incorporated05874B107BYI$457,731.82
Joy Global Incorporated481165108JOY$457,617.20
Polaris Industries Incorporated731068102PII$457,588.81
PNC Financial Services Group693475105PNC$456,833.12
Washington Real Estate Inv939653101WRE$456,401.77
West Pharmaceutical Svcs955306105WST$456,241.03
CapitalSource Incorporated14055X102CSE$456,147.27
Rite Aid Corporation767754104RAD$455,910.73
Huntington Bancshares Incorporated446150104HBAN$455,681.09
Central Jpan Rlwy Npv618355903N/A$455,667.84
Gartner Incorporated366651107IT$455,628.03
MeadWestvaco583334107MWV$454,781.41
Liberty Global Inc- A530555101LBTYA$453,315.18
Valspar Corporation920355104VAL$453,053.30
Woodward Governor CO980745103WWD$452,777.12
Firstmerit Corp337915102FMER$452,681.97
Webster Financial Corp947890109WBS$452,158.60
Microsemi Corporation595137100MSCC$451,709.97
Dominion Resources Incorporated25746U109D$451,373.14
ARRIS GROUP INC COMMON STOCK USD.0104270V106ARRS$450,955.03
Sumitomo Rlty+dev Jpy50685890006N/A$450,928.03
Berry Petroleum Company-Cl A085789105BRY$450,292.81
Fast Retailing CO Npv633243902N/A$449,947.75
Telstra Corp Npv608728903TLS$449,093.71
Vail Resorts Incorporated91879Q109MTN$448,455.18
Redwood Trust Incorporated758075402RWT$448,299.15
New York Community Bancorp649445103NYCB$447,994.05
DBS Group Holdings617520903DBS$447,953.60
Diebold Incorporated253651103DBD$446,109.01
Vishay Intertechnology Incorporated928298108VSH$445,935.70
The Cooper Companies Incorporated216648402COO$445,283.47
Thoratec Corporation885175307THOR$445,269.06
DSW Incorporated23334L102DSW$445,078.57
Universal Health Services Incorporated913903100UHS$444,745.88
Semtech Corpcommon Stock816850101SMTC$444,548.04
Taubman Centers Incorporated876664103TCO$444,253.60
Interpublic Group of Cos.460690100IPG$443,549.64
Loreal Eur0.2405780909OR$442,858.57
Lexmark International Incorporated529771107LXK$441,795.42
MGM Grand Incorporated552953101MGM$441,724.01
Expedia Incorporated Common Stock Usd.00130212P303EXPE$441,556.41
Big Lots Incorporated089302103BIG$441,500.07
Digitalglobe Incorporated25389M877DGI$441,410.23
Alliant Energy Corporation018802108LNT$441,214.71
NextEra Energy Incorporated65339F101NEE$440,283.99
Polycom Incorporated73172K104PLCM$439,502.66
Washington Federal Inc938824109WAFD$439,427.94
Fossil Inc349882100FOSL$438,422.37
Prudential PLC Ord Gbp0.05070995006PRU$438,175.42
Torchmark Corporation891027104TMK$437,723.07
Amdocs LimitedG02602103DOX$437,668.08
Platinum Underwriters Holdings LimitedG7127P100PTP$437,429.16
Rackspace Hosting750086100RAX$437,347.54
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$437,211.26
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$436,949.09
Duke Realty Corporation264411505DRE$436,620.35
United O Seas Bank Sgd1691678007UOB$436,312.56
Apollo Group Incorporated-Cl A037604105APOL$435,591.00
Fidelity National Title-Cl A31620R105FNF$433,132.62
ALLETE Incorporated018522300ALE$432,647.17
Kodiak Oil & Gas Corporation50015Q100KOG$432,096.04
Nippon Telegraph & Telephone Corporation664137007N/A$431,923.02
Portfolio Recovery Association73640Q105PRAA$431,829.31
Chemtura Corp163893209CHMT$431,559.74
Harris Teeter Supermarkets I Common Stock Npv414585109HTSI$431,483.77
Estee Lauder Companies Incorporated Class A518439104EL$431,281.35
Intuit Incorporated461202103INTU$430,532.17
Sun Hung Kai Props Hkd0.50685992000N/A$430,379.06
Hubbell Incorporated443510201N/A$430,292.64
Deutsche Bank AG Ord Npv (regd)575035902DBK$429,757.45
Boston Properties Incorporated101121101BXP$429,661.12
Partnerre LimitedG6852T105PRE$429,537.32
Live Nation Incorporated538034109LYV$429,536.19
Iconix Brand Group Incorporated451055107ICON$428,731.40
Capital One Financial Corporation14040H105COF$428,378.87
Valley National Bancorp919794107VLY$428,097.38
Mead Johnson Nutrition Corporation582839106MJN$425,948.21
J2 Global Incorporated48123V102JCOM$422,832.37
Liberty Ventures Ser A Common Stock53071M880LVNTA$422,801.39
Schneider Electric Eur8483410007SU$421,695.93
Richemont Cie Fin Chf1B3DCZF902CFR$421,426.16
Regeneron Pharmaceutical75886F107REGN$420,516.80
Ryman Hospitality Properties Reit78377T107RHP$420,000.91
Wabtec Corporation929740108WAB$419,756.89
Pioneer Natural Resources Company723787107PXD$419,731.31
Tech Data Corporation878237106TECD$419,573.16
Bank of New York Mellon Corporation064058100BK$418,610.12
Ingredion Incorporated457187102INGR$417,696.50
Canadian Natl Ry CO Com136375961CNR$417,404.73
Convergys Corporation212485106CVG$417,301.04
Kemper Corp Common Stock Usd.1488401100KMPR$416,617.65
Carpenter Technologycommon144285103CRS$416,428.74
Haemonetics Corporation405024100HAE$415,995.03
Lear Corporation521865204LEA$415,733.81
Mentor Graphics Corporation587200106MENT$415,671.04
Panera Bread Company69840W108PNRA$414,088.85
Cobalt International Energy Common Stock19075F106CIE$413,998.93
General Mills Incorporated370334104GIS$413,523.01
Peabody Engr Corp Com704549104BTU$413,099.18
Donaldson Company Incorporated257651109DCI$412,984.92
Sherwin-Williams Company824348106SHW$411,501.71
Advanced Mirco Devices007903107AMD$411,217.96
Steven Madden Lit556269108SHOO$411,098.56
Markel Corporation570535104MKL$411,032.80
IHS Incorporated-Cl A451734107IHS$410,517.72
Exelon Corporation30161N101EXC$409,942.17
Commercial Metals CO201723103CMC$409,823.70
Cracker Barrel Old Country Store Incorporated22410J106CBRL$409,243.91
Polypore International Incorporated73179V103PPO$409,059.40
Bank Montreal Que Com063671952BMO$408,608.55
The Travelers Companies Incorporated89417E109TRV$408,009.68
Mitsubishi Elec Cp Jpy50659704001N/A$407,864.73
Wal Mart De Mexico Sab De Cv Ser V NpvB02YZ0905N/A$407,537.57
Hasbro Incorporated418056107HAS$407,018.33
General Cable Corporation369300108BGC$406,985.91
Viasat Incorporated92552V100VSAT$406,691.98
VF Corporation918204108VFC$406,669.86
Worthington Industries Inc.981811102WOR$406,260.83
Safeway Incorporated786514208SWY$405,146.52
Idexx Laboratories Inc45168D104IDXX$404,922.45
Zurich Financial Services AG598381903ZURN$404,877.07
Cheesecake Factory (the)co163072101CAKE$403,946.81
Avista Corp05379B107AVA$403,905.23
NVR Incorporated62944T105NVR$403,884.65
Bed Bath & Beyond Inc075896100BBBY$403,151.65
HSBC Time Deposit Usd40699F009N/A$402,916.15
Swedbank Time Deposit87099H002N/A$402,916.15
Goldman Sachs + CO Repo Mm Goldmn 2959JGA001N/A$402,916.15
SOCIETE GENERALE NY REPO UST SOGNNY 4988APN007N/A$402,916.15
Janus Capital Group Incorporated47102X105JNS$402,411.97
Qlik Technologies Incorporated Common Stock74733T105QLIK$402,336.01
Capitol Federal Financial Incorporated14057J101CFFN$401,375.83
Arthur J Gallagher & Company363576109AJG$401,173.49
Deckers Outdoor Corporation243537107DECK$401,121.29
Anixter International Incorporated035290105AXE$401,100.66
Trustmark Corporation898402102TRMK$400,606.11
Nuance Communications67020Y100NUAN$400,379.90
Hsn Incorporated404303109HSNI$400,245.55
Itc Holdings Corporation465685105ITC$398,143.41
Syngenta AG Chf0.10435664909SYNN$397,441.02
Dicks Sporting Goods253393102DKS$397,056.31
Cheung Kong(hldgs) Hkd0.50619027006N/A$396,727.45
Royal Caribbean Cruises LimitedV7780T103RCL$396,657.82
The Corporate Executive Board21988R102CEB$395,952.33
Cameron International Corporation13342B105CAM$395,817.38
Facebook Incorporated A Common Stock Usd.00000630303M102FB$395,589.83
Brf Brasil Foods SA Com Npv203699905N/A$394,913.31
Fairchild Semiconductor Corp C303726103FCS$394,592.81
Whole Foods Market Incorporated966837106WFM$394,374.05
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$393,265.55
Sally Beauty CO Incorporated79546E104SBH$393,010.48
Thor Industries Inc885160101THO$393,001.14
AvalonBay Communities Incorporated053484101AVB$392,585.60
Mercury General Corporation589400100MCY$392,279.86
QEP Resources Incorporated74733V100QEP$392,243.99
American Campus Communities024835100ACC$392,177.49
Stifel Financial Corpcommo860630102SF$391,313.19
Itochu Corp Npv646780007N/A$391,235.54
The Mens Wearhouse Inc587118100MW$390,641.06
Eastgroup Properties277276101EGP$390,603.91
Footlocker Inccommon Stock344849104FL$390,478.86
Martin Marietta Materials Incorporated573284106MLM$390,159.48
Harris Corporation413875105HRS$389,585.99
National Fuel Gas Company636180101NFG$388,600.96
Kyocera Corp Jpy50649926003N/A$388,582.33
Wabco Holdings Incorporated92927K102WBC$387,600.49
Life Time Fitness Incorporated53217R207LTM$387,501.77
ACI Worldwide Incorporated004498101ACIW$387,036.67
Morgan Stanley617446448MS$386,943.51
Kraft Foods Group Incorporated Common Stock50076Q106KRFT$386,768.28
Autozone Incorporated053332102AZO$386,640.35
Wendy S Co/the Common Stock Usd.195058W100WEN$386,063.87
Northwestern Corporation668074305NWE$385,950.58
Enbridge Incorporated Com29250N956ENB$385,778.16
Devry Incorporated251893103DV$385,327.68
Pepco Holdings Incorporated713291102POM$385,159.53
Agl Resources Incorporated001204106GAS$383,901.66
Federal National Mortgage Association302520101FNB$383,729.82
Agco Corporation001084102AGCO$383,609.66
Standard Bank Group LimitedB030GJ908SBK$383,500.48
Charter Communication-a16117M305CHTR$383,375.15
Beacon Roofing Supply Incorporated073685109BECN$383,199.16
Xylem Incorporated W/i Common Stock98419M100XYL$383,018.56
Ww Grainger Incorporated384802104GWW$382,546.56
Ace LimitedH0023R105ACE$382,262.44
Ross Stores Incorporated778296103ROST$380,896.20
Express Incorporated30219E103EXPR$380,738.69
Interdigital Incorporated45867G101IDCC$380,703.63
Air Lease Corp Common Stock Usd.0100912X302AL$380,266.42
Ericsson(lm)tel Ser B Npv595937905ERICB$379,323.69
Itausa Inv Itau SA Pref Npv245877006N/A$379,223.89
Hillenbrand Incorporated431571108HI$379,186.40
Sierra Pacific Resources67073Y106NVE$378,375.12
Regency Realty Corp.758849103REG$378,015.96
RF Micro Devices Incorporated749941100RFMD$377,820.47
Windstream Corporation97381W104WIN$377,691.11
Liberty Property Trust531172104LRY$377,559.79
Cooper Tire & Rubber Company216831107CTB$377,441.74
Axis Capital Holdings LimitedG0692U109AXS$376,918.59
Viropharma, Inc.928241108VPHM$376,017.17
Urban Outfitters Incorporated917047102URBN$375,613.99
Questcor Pharmaceuticals74835Y101QCOR$375,430.35
Oil States International Incorporated678026105OIS$375,360.84
Hni Corporation404251100HNI$374,578.27
Otsuka Holdings Company LimitedB5LTM9909N/A$373,191.96
Hong Kong Exchange Hkd1626735906N/A$372,909.44
Brady Corporation104674106BRC$371,796.67
Applied Industrial Tech Incorporated03820C105AIT$371,362.44
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$371,224.57
Under Armour Incoroporated904311107UA$370,416.34
Chuo Mitsui Trust Holdings Incorporated Npv643189905N/A$369,788.99
Viacom Incorporated Cl. B92553P201VIAB$368,669.72
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$368,129.17
Marvell Technology Group LimitedG5876H105MRVL$367,797.75
Apache Corporation037411105APA$367,748.60
NII Holdings Incorporated62913F201NIHD$367,548.87
Uti WorldwideG87210103UTIW$367,315.93
Jones Lang Lasalle Incorporated48020Q107JLL$366,597.46
Genworth Financial Inc.37247D106GNW$366,474.37
Scotts Miracle-Gro Company810186106SMG$366,188.12
Potash Corp Sask Incorporated Com73755L958POT$365,947.26
Reliance Steel & Aluminum Company759509102RS$365,578.29
Eaton Corporation PLCG29183103ETN$365,374.70
Mediatek Incorporated Twd10637248907N/A$364,797.22
Kao Corp Npv648380004N/A$363,389.18
El Paso Electric CO283677854EE$362,304.07
Wps Resources Corp.45822P105TEG$362,226.77
Curtiss-wright Corp231561101CW$362,108.11
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$361,250.61
Advisory Board Company00762W107ABCO$359,751.08
Prudential Financial Incorporated744320102PRU$359,516.17
Exterran Holdings Incorporated30225X103EXH$359,015.25
Shinhan Financial Krw5000639750900N/A$358,536.93
Acxiom Corporation005125109ACXM$357,419.98
Skyworks Solutions Incorporate83088M102SWKS$357,381.87
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$356,900.26
Ocwen Financial Corporation675746309OCN$356,866.04
E.ON AG494290901EOAN$356,838.75
Ping An Insurance H Cny1B01FLR903N/A$356,742.51
First Finl Bankshares Incorporated32020R109FFIN$355,946.54
Dollar General Corporation256677105DG$355,013.49
Wr Berkley Corporation084423102WRB$354,798.85
Imperial Tobacco Ord Gbp0.10045449907IMT$354,014.98
Bk Central Asia Idr62.50B01C1P906BBCA$353,966.79
Cintas Corporation172908105CTAS$353,868.42
Texas Capital Bancshares Incorporated88224Q107TCBI$353,489.43
Herman Miller Incorporated600544100MLHR$353,325.71
Intl Rectifier Corporation460254105IRF$353,256.09
Montpelier Re Holding LtdG62185106MRH$353,087.25
Linde AG574081907LIN$351,851.88
Euronet Worldwide Incorporated298736109EEFT$351,705.56
Tetra Tech Incorporated88162G103TTEK$351,451.01
Raymond James Financial Incorporated754730109RJF$351,048.49
Omnicare Incorporated681904108OCR$350,272.32
Mdu Res Group Incorporated552690109MDU$350,052.00
Tivo Incorporated888706108TIVO$349,618.34
Ensco PLC Cl A Common Stock Usd.1G3157S106ESV$348,936.43
The Hershey Company427866108HSY$348,304.28
Dresser-Rand Group Incorporated261608103DRC$348,292.09
Hyundai Mobis Krw5000644954000N/A$348,114.62
Cathay General Bancorp149150104CATY$347,748.27
Murata Mfg CO Npv661040006N/A$347,676.72
Packaging Corp of America695156109PKG$347,119.25
Deutsche Telekom Npv(regd)584235907DTE$347,080.52
Kirby Corpcommon Stock497266106KEX$346,964.83
Transcanada Corp Com89353D958TRP$346,693.00
Leggett & Platt Incorporated524660107LEG$346,415.35
Axa Eur2.29708842901CS$346,148.36
TD Ameritrade Holding Corporation87236Y108AMTD$344,776.55
MSCI Incorporated55354G100MSCI$344,664.39
Gannett Company Incorporated364730101GCI$344,062.87
Covance Incorporated222816100CVD$344,018.74
Robert Half International770323103RHI$343,276.22
Fastenal Company311900104FAST$343,174.90
Reinsurance Group of America Incorporated759351604RGA$343,137.34
State Street Corporation857477103STT$342,620.31
Pharmacyclics Incorporated716933106PCYC$342,344.54
Fair Isaac Inc303250104FICO$341,429.24
Eaton Vance Corp278265103EV$341,317.51
Southwestern Energy Company845467109SWN$340,748.38
Regal Entertainment Group758766109RGC$340,038.90
People's United Financial Incorporated712704105PBCT$339,885.49
Anglo American PLC Usd0.54945B1XZS8907AAL$339,869.25
BT Group309135903N/A$339,804.19
Suncorp Metway Npv658508007SUN$338,487.53
Kubota Corp Npv649750007N/A$338,396.82
Kirin Holdings CO Ltd Npv649374006N/A$338,344.68
Orix Corporation666114004N/A$337,938.78
Meredith Corporation589433101MDP$337,137.33
Linkedin Corp - A53578A108LNKD$337,035.02
Zions Bancorporation989701107ZION$336,882.36
Amp Limited Npv670995901AMP$336,663.22
Ddr Corp Common Stock23317H102DDR$336,086.08
Barclays Bank PLC06741XKC1N/A$335,763.46
MIZUHO CORPORATE BANK LTD60688RFV0N/A$335,763.46
Societe Generale Canada Time Deposit Soccnn 1959PYV001N/A$335,763.46
Societe Generale NY Repo Mbs Sognny 1983TEK009N/A$335,763.46
Hynix Semiconducto Krw5000645026907N/A$335,051.87
International Game Technology459902102IGT$335,045.93
Panasonic Corporation657270005N/A$334,990.72
Clp Holdings Hkd5609701909N/A$334,610.91
SM Energy Company78454L100SM$333,743.92
Avnet Inc053807103AVT$333,732.84
Take-two Interactive S/war874054109TTWO$333,706.37
WMS Industries Incorporated929297109WMS$333,688.89
Hennes + Mauritz Sek0.25 Ser B568743900HMB$333,281.69
Qbe Ins Group Npv671574002QBE$333,132.79
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$333,128.67
Lockheed Martin Corporation539830109LMT$332,985.72
Gdf Suez Eur1B0C2CQ902GSZ$332,561.08
Cognex Corporation192422103CGNX$332,272.68
Sony Corporation682150008N/A$332,039.25
Cavium Incorporated14964U108CAVM$330,736.95
Dolby Laboratories Inc-cl A25659T107DLB$330,570.84
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$330,499.94
Questar Corporation748356102STR$330,362.18
Kbr Incorporated48242W106KBR$329,779.87
Aqua America Incorporated03836W103WTR$329,709.66
Nabors Industries LimitedG6359F103NBR$329,112.92
Marathon Petroleum Corp Common Stock56585A102MPC$328,850.36
Tesla Motors Incorporated Common Stock Usd.00188160R101TSLA$328,841.88
Chemed Corporation16359R103CHE$328,714.67
Coinstar Incorporated19259P300CSTR$328,653.51
Solera Holdings Incorporated83421A104SLH$328,093.22
Credit Suisse Group717158901CSGN$328,046.88
Jardine Matheson Usd0.25(sing Quote)647211002JM$327,760.26
Acorda Therapeutics Incorporated00484M106ACOR$327,203.77
Mb Financial Incorporated55264U108MBFI$326,837.38
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$326,247.64
Netapp Incorportated64110D104NTAP$326,019.86
Williams Companies Incorporated969457100WMB$325,939.52
Coeur D'alene Mines Corporation192108504CDE$325,683.07
Universal Corporation913456109UVV$325,142.25
Resolute Forest Products Common Stock Usd.00176117W109RFP$324,807.41
Umpqua Holdings Corporation904214103UMPQ$323,686.97
Gpo Fin Banorte Com Ser O Npv242104909N/A$323,660.16
Gamestop Corporation36467W109GME$323,250.96
MBIA Incorporated55262C100MBI$322,367.79
WI Treasury Sec912828SK7N/A$322,032.45
U.S. Treasury N/b912828SP6N/A$322,032.45
Bco Do Brasil SA Com Npv232859900N/A$321,684.81
HCC Insurance Holdings Incorporated404132102HCC$320,791.62
Iberiabank Corporation450828108IBKC$320,499.39
Bancorpsouth Incorporated059692103BXS$320,372.32
MetroPCS Communications Incorporated591708102PCS$320,041.32
Cdn Imperial Bk of Commerce Com136069952CM$319,978.39
Glacier Bancorp37637Q105GBCI$319,815.72
Cypress Semiconductor232806109CY$319,783.61
Sealed Air Corporation81211K100SEE$319,631.34
Aflac Incorporated001055102AFL$319,577.16
Caci International Incorporated127190304CACI$319,396.95
CSX Corporation126408103CSX$319,170.54
Silicon Laboratories Incorporated826919102SLAB$318,866.13
Canadian Natural Resources136385952CNQ$317,735.59
Factset Research Systems Incorporated303075105FDS$317,509.22
IAC/InterActive Corporation44919P508IACI$317,043.58
Nordea Bank Ab Ord Eur0.39632538003906NDA$316,205.15
Lancaster Colony Corp513847103LANC$315,543.60
Community Health Systems203668108CYH$315,362.64
Hittite Microwave Corp43365Y104HITT$315,238.94
SAIC Incorporated78390X101SAI$314,955.93
Wintrust Financial Corporation97650W108WTFC$314,820.04
United Stationers Incorporated913004107USTR$314,723.95
Copart Incorporated217204106CPRT$314,610.17
Littelfuse Inccmmn Stk537008104LFUS$314,185.84
Hongkong+china Gas Hkd0.25643655004N/A$314,098.91
ING Groep Nv Cva Eur0.24715418901INGA$313,895.45
Ciena Corporation171779309CIEN$313,855.26
American Electric Power Company025537101AEP$313,238.65
Daiwa Securities Group Incorporated625144001N/A$312,361.92
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$311,667.48
Sumitomo Corporation685894008N/A$311,627.68
Brinks Co/the109696104BCO$311,519.77
RenaissanceRe Holdings LimitedG7496G103RNR$311,192.89
Timken CO887389104TKR$310,807.99
Endo Pharmaceuticals Holdings29264F205ENDP$310,744.15
Selective Insurance Groupc816300107SIGI$310,639.27
Manpower Incorporated56418H100MAN$309,830.21
Norfolk Southern Corporation655844108NSC$309,759.01
Wp Carey Incorporated Reit Npv92936U109WPC$309,552.55
Adtran Incorporated00738A106ADTN$309,401.75
Arrow Electronics Incorporated042735100ARW$308,622.16
Frontier Communications Corporation35906A108FTR$308,569.89
General Dynamics Corporation369550108GD$308,544.31
Genesco Inc371532102GCO$308,313.29
Veeco Instruments Incorporated922417100VECO$308,235.79
Vitamin Shoppe Incorporated92849E101VSI$308,136.86
Msc Industrial Direct Company553530106MSM$308,039.73
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$308,017.77
Graco Incorporated384109104GGG$307,653.49
Avery Dennison Corporation053611109AVY$306,873.55
Mdc Holdings Incorporated552676108MDC$306,009.81
CF Industries Holdings, Inc125269100CF$305,406.03
Alexander + Baldwin Incorporated Common Stock014491104ALEX$305,158.89
Royal Gold Inccommon Stock780287108RGLD$304,002.40
Mueller Industries Incorporated624756102MLI$303,418.50
Turkiye Garanti Bankasi Try1B03MYP906GARAN$303,266.72
Hcp Incorporated40414L109HCP$302,832.44
Bemis Company Incorporated081437105BMS$302,128.08
Inditex Eur0.15711131904ITX$301,135.26
Centrica Ord Gbp0.0617284B033F2900CNA$301,120.66
General Motors CO Common Stock Usd.0137045V100GM$300,867.92
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$300,670.96
Johnson Controls Incorporated478366107JCI$300,372.36
Citrix Sytems Incorporated177376100CTXS$300,320.17
Electronics For Imaging286082102EFII$299,895.93
Vivendi SA483477907VIV$299,362.17
Dun & Bradstreet Corp26483E100DNB$298,113.07
The Allstate Corporation020002101ALL$298,102.92
Muenchener Rueckver AG529412900N/A$297,703.37
Old National Bancorp/in680033107ONB$297,665.61
Assured Guaranty LtdG0585R106AGO$297,416.43
Minerals Technologies Incorporated603158106MTX$297,321.08
Bayerische Motoren Werke AG Eur1575602909BMW$296,009.52
Magnit Ojsc Sponsored Gdr Reg S55953Q202MGNT$295,800.49
Magellan Health Services Incorporated559079207MGLN$295,793.68
Centurytel Incorporated156700106CTL$294,998.76
Informatica Corporation45666Q102INFA$294,069.90
Oil + Natural Gas Inr10(demat)613936905ONGC$293,976.74
Hudson City Bancorp Incorporated443683107HCBK$293,442.71
Volkswagen AG Non Vtg Prf Npv549716900N/A$292,676.70
Weingarten Realty Investors948741103WRI$292,665.31
PG&E Corporation69331C108PCG$292,316.51
Kia Motors Corp Krw5000649092905N/A$291,928.22
Hj Heinz Company423074103HNZ$291,274.93
Nhn Corp Krw500656039906N/A$291,111.26
Marsh & Mclennan Cos Incorporated571748102MMC$290,622.17
Validus Holdings LimitedG9319H102VR$290,498.31
Marathon Oil Corporation565849106MRO$290,111.57
Carbo Ceramics Incorporated140781105CRR$290,091.32
Total System Services Incorporated891906109TSS$290,085.44
TECO Energy Incorporated872375100TE$289,411.81
Privatebancorp Incorporated742962103PVTB$289,032.25
Lyondellbasell Indu Cl A Common StockN53745100LYB$288,757.12
Phh Corporation693320202PHH$287,983.10
Itau Unibanco Holding SA Common StockB03DN1901N/A$287,980.71
Chubb Corporation171232101CB$287,962.95
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$287,232.11
SEI Investments Company784117103SEIC$287,124.58
Novatek Oao, GdrB0DK75903NVTK$286,960.59
Rosneft Ojsc, Gdr67812M207OJSCY$286,864.38
Shutterfly Incorporated82568P304SFLY$286,654.64
Synaptics Incorporated87157D109SYNA$286,627.02
Keyence Corp Jpy50649099009N/A$286,262.82
Assurant Incorporated04621X108AIZ$286,056.63
Natl Penn Bcshs Incorporated637138108NPBC$285,762.05
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$285,718.66
PMC-Sierra Incorporated69344F106PMCS$285,643.68
Chunghwa Telecom Twd10628784902N/A$285,242.28
Unicredit SpA Common Stock NpvACI01A0K7UCG$285,039.67
Cathay Financial H Twd10642566905N/A$284,995.69
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$284,395.48
Ralph Lauren Corp Common Stock Usd.01751212101RL$284,366.76
China Shenhua Energy Cny1 HB09N7M905N/A$283,799.35
Nan Ya Plastic Twd10662158906N/A$283,626.26
Soc Generale Eur1.25596651901GLE$283,482.92
Valero Energy Corporation91913Y100VLO$283,480.64
Aeropostale Incorporated007865108ARO$283,268.05
GNC Holdings Incorporated36191G107GNC$283,236.02
Molex Incorporated608554101MOLX$282,837.59
Valmont Industries,inc.920253101VMI$282,765.38
Legg Mason Incorporated524901105LM$282,714.63
Telekomunikasi Ind Ser B Idr250B02ZK7903TLKM$282,632.84
Saks Incorporated79377W108SKS$282,233.94
Origin Energy Npv621486901ORG$282,228.49
Finisar Corporation Common Stock Usd.00131787A507FNSR$281,945.30
Micros Systems Inc594901100MCRS$281,598.54
Kb Financial Group Krw5000B3DF0Y902N/A$280,699.72
Archer-daniels-midland Company039483102ADM$280,499.68
Brambles Ltd NpvB1FJ0C904BXB$280,326.54
American Financial Group025932104AFG$279,545.74
United Bankshares Incorporated909907107UBSI$279,060.45
Vinci Eur2.50 (post Subdivision)B1XH02900DG$278,554.37
China O/seas Land Hkd0.10619215007N/A$278,537.62
Teekay CorporationY8564W103TK$278,315.36
Wellpoint Incorporated94973V107WLP$277,970.74
Discover Financial Services254709108DFS$277,554.60
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$277,438.16
Tokyo Gas CO Npv689544005N/A$276,111.01
Huntsman Corp447011107HUN$276,089.74
Cullen/Frost Bankers Incorporated229899109CFR$275,660.42
Simpson Manufacturing Company Incorporated829073105SSD$274,948.24
Vivus Inc928551100VVUS$274,939.42
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$274,915.95
The Buckle Incorporated118440106BKE$274,804.48
Great Plains Energy Incorporated391164100GXP$274,546.56
Abm Industries Incorporated000957100ABM$273,922.75
Uralkali Spon Gdr Reg S Gdr91688E206URALL$273,377.69
Smc Corp Npv676396005N/A$273,217.57
Daiwa House Inds Jpy50625136007N/A$272,786.68
JX Holdings IncorporatedB627LW906N/A$272,728.51
Marriott Vacations World Common Stock57164Y107VAC$272,338.29
Firstenergy Corporation337932107FE$272,311.31
Texas Industries Incorporated882491103TXI$272,252.14
Swiss Re Ltd Common StockACI00MQT5SREN$272,227.57
Hub Group Incorporated-Cl A443320106HUBG$272,110.53
Agricultural Bank of China Common Stock Cny1.0B60LZR903N/A$271,861.72
Corning Incorporated219350105GLW$271,649.34
Manulife Finl Corp Com56501R957MFC$271,615.81
Brown & Brown Incorporated115236101BRO$271,593.73
Group 1 Automotive Inc398905109GPI$271,197.36
Itc Inr1(post Subdivision)B0JGGP902ITC$270,924.66
Ppl Corporation69351T106PPL$270,844.84
Sirius Xm Radio Incorporated82967N108SIRI$270,817.11
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$270,530.95
Formosa Plastic Twd10634854905N/A$270,139.52
BB&T Corporation054937107BBT$270,124.51
Wharf(hldgs) Hkd1643557002N/A$269,422.16
Newcrest Mining Limited663710002NCM$269,294.19
Hess Corporation42809H107HES$269,085.96
China Constr Bk Corporation16949EMC0N/A$268,610.77
Iowa St Fin Auth Midwstrn Disa Iasgen 12/50 Fixed 0.1846246SAG0N/A$268,610.77
J P Morgan Chase Putters / Dri Jpm Adjustable Var46636YW22N/A$268,610.77
Skandin Ens Banken83051HDZ6N/A$268,610.77
DNB NOR BANK ASA CAYMAN TIME DEPOSIT DNBCAY 3979ACR003N/A$268,610.77
NRW. BANK62939LS26N/A$268,609.65
Oversea-chinese Banking69033QSU3N/A$268,570.48
Skandin Ens Banken AG83050TU82N/A$268,306.34
Federal Home Loan Mortgage Company02R032653N/A$267,289.33
Macquarie Gp Ltd NpvB28YTC906MQG$267,169.78
Cigna Corporation125509109CI$266,693.18
Oshkosh Truck Corporation688239201OSK$266,335.23
Icici Banking Inr10 (demat)610036907N/A$266,304.55
American Eagle Outfitters02553E106AEO$265,939.63
Altera Corporation021441100ALTR$265,557.50
Daiichi Sankyo Com NpvB0J7D9901N/A$265,544.47
Franklin Street Properties C35471R106FSP$265,465.92
Spectra Energy Corporation847560109SE$264,263.98
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$264,147.44
Colfax Corporation194014106CFX$263,986.80
Philips Elec(kon) Eur0.20598662906PHIA$263,938.53
Nasdaq OMX Group Incorporated631103108NDAQ$263,762.40
White Mountains Insurance Group LimitedG9618E107WTM$263,570.16
Link Real Estate I NpvB0PB4M906N/A$262,748.73
Sonoco Products Company835495102SON$262,136.63
Universal Display Corp Com91347P105PANL$261,819.22
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$261,753.50
ON Semiconductor Corporation682189105ONNN$261,736.68
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$261,341.60
Charles Schwab Corporation808513105SCHW$261,277.35
Protein Design Labs69329Y104PDLI$260,965.92
INPEX Holdings IncorporatedB10RB1904N/A$260,743.26
Sempra Energy816851109SRE$260,219.72
United Therapeutics Corp91307C102UTHR$260,210.40
Consolidated Edison Incorporated209115104ED$260,112.51
International Paper Company460146103IP$259,997.66
New York Times Company Class A650111107NYT$259,929.87
Regis Corporation758932107RGS$259,898.97
Opentable Incorporated Common Stock68372A104OPEN$259,425.12
First Niagara Financial Group33582V108FNFG$259,102.51
Public Service Enterprise744573106PEG$258,745.92
Goodyear Tire & Rubber Company382550101GT$258,492.71
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$258,462.59
Cirrus Logic Incorporated172755100CRUS$258,140.70
U.S. Treasury N/b912828TS9N/A$257,485.47
Argo Group International Holdings LimitedG0464B107AGII$257,173.09
Baker Hughes Incorporated057224107BHI$256,918.13
Marriott International Incorporated571903202MAR$256,843.26
Sysco Corporation871829107SYY$256,063.98
Piedmont Office Realty Tru-a720190206PDM$255,784.30
Want Want China Ho Usd0.02B2Q14Z904N/A$255,498.99
Rli Corporation749607107RLI$255,496.63
Eads(euro Aero Def Eur1401225909EAD$254,753.21
International Bancshares Crp459044103IBOC$254,535.90
Intesa Sanpaolo407683002ISP$254,304.51
Greenhill & Company Incorporated395259104GHL$254,286.86
Energen Corporation29265N108EGN$254,096.62
Exco Resources269279402XCO$253,955.17
Tibco Software Incorporated88632Q103TIBX$253,770.24
Statoilhydro Asa Nok2.50713360907STL$253,686.81
Sands China LimitedB5B23W909N/A$253,091.38
Arbitron Incorporated03875Q108ARB$252,999.34
Amcor Limited Npv606660009AMC$252,350.82
Werner Enterprises Inc950755108WERN$251,898.69
U.S. Treasury N/b Fixed912828PX2N/A$251,843.69
Chimera Investment Corporation16934Q109CIM$251,824.96
Enel SPA714456902ENEL$251,788.06
Raytheon Company755111507RTN$251,383.81
Nintendo CO Npv663955003N/A$251,295.97
Xstrata Com Stk Usd0.5314110909XTA$251,294.31
Cabela's Inc-cl A126804301CAB$250,797.83
Oao Tatneft, Gdr670831205OAOFY$250,410.22
Macy's Incorporated55616P104M$250,160.94
S A C I Falabella Com Stk277167904FALAB$249,908.46
Assic Generali Eur1.00405671009G$249,888.64
Fuji Heavy Inds Npv635640006N/A$249,744.76
China Steel Twd10619095904N/A$249,517.66
Old Republic Intl Corporation680223104ORI$249,207.66
Cliffs Natural Resources Incorporated18683K101CLF$248,785.92
Marubeni Corp Npv656946001N/A$248,524.26
Acacia Research - Acacia Tec003881307ACTG$248,391.55
The Kroger Company501044101KR$248,032.40
Applied Materials Incorporated038222105AMAT$247,304.34
Integrated Device Technology458118106IDTI$246,977.43
Pernod Ricard Npv468232004RI$246,700.86
Keppel Corp NpvB1VQ5C905KEP$246,590.38
Eisai CO Jpy50630720001N/A$245,638.90
Dell Incorporated24702R101DELL$245,412.73
Gentex Corporation371901109GNTX$245,306.66
Steel Dynamics Incorporated858119100STLD$244,965.79
Health Care Reit Incorporated42217K106HCN$244,862.14
Bk Rakyat Idr500670909902BBRI$243,825.04
Arch Coal Inc039380100ACI$243,707.83
Akbank Try1B03MN7908AKBNK$243,154.10
The Childrens Place168905107PLCE$242,982.52
Cablevision Systems Corporation12686C109CVC$242,814.27
Qlogic Corporation747277101QLGC$242,687.41
Norilsk Nickel Mining & Metallurgical Co., ADRB114RK905MNOD$242,531.22
Compass Group Ord Gbp0.10053315909CPG$242,189.67
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$241,901.26
Hang Seng Bank Hkd5640837001N/A$241,871.29
Matson Incorporated Common Stock Npv57686G105MATX$241,390.44
Patterson Dental Co.703395103PDCO$241,108.74
Allied World Assurance Co. Holdings Ltd.H01531104AWH$241,058.36
Neustar Incorporated-Cl A64126X201NSR$240,943.45
Asahi Breweries Npv605440007N/A$240,230.67
Goldcorp Incorporated380956953G$239,902.47
Secom CO Jpy50679159004N/A$239,093.12
Commerce Bancshares Inc200525103CBSH$238,927.05
Benchmark Electronics Incorporated08160H101BHE$238,309.54
Swedbank Ab Ser A Npv484652904SWEDA$238,142.88
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$238,107.11
Bk Mandiri Idr500665104907BMRI$237,791.28
Granite Construction Incorporated387328107GVA$237,397.98
Smithfield Foods Inc832248108SFD$237,316.76
Insurance Aust Grp Npv627102908IAG$237,164.00
Daikin Industries Jpy50625072004N/A$237,133.64
Intersil Corporation Class A46069S109ISIL$237,120.54
New Aetna Inc00817Y108AET$236,453.80
Essilor Intl Eur0.18721247906EI$235,685.19
Santos Limited677670002STO$235,362.89
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$235,018.35
U.S. Treasury N/B912828RR3N/A$234,974.08
Fresh Del Monte Produce IncorporatedG36738105FDP$234,685.53
Patterson-UTI Energy Incorporated703481101PTEN$234,051.31
Dunkin Brands Group Incorporated Common Stock265504100DNKN$234,023.89
Hecla Mining Company422704106HL$233,892.92
Scot + Southern En Ord Gbp0.50079087003SSE$233,102.54
Suzuki Motor Corporation686550005N/A$232,226.21
Papa Johns International698813102PZZA$231,555.13
Wpx Energy Incorporated Common Stock98212B103WPX$231,287.82
Remgro Zar0.01 Zar0.01629068909REM$230,665.27
Air Products & Chemicals Incorporated009158106APD$229,212.90
Volcano Corporation928645100VOLC$229,053.18
Lg Chemical Krw5000634691901N/A$228,955.15
Broadridge Finl Solutions Incorporated11133T103BR$228,761.48
Toray Inds Incorporated Npv689714004N/A$228,415.62
Sanlam Zar0.01B0L675905SLM$227,724.02
Cenovus Energy Incorporated Common Stock15135U950CVE$227,129.57
Forward Air Corporation349853101FWRD$226,626.31
Bco Bradesco SA Com NpvB00FM8905N/A$226,487.91
Ryder Systems Incorporated783549108R$226,460.65
Edison International Common281020107EIX$225,808.61
Northrop Grumman Corporation666807102NOC$225,496.34
Jfe Holding Incorporated Npv654379908N/A$225,472.13
Waste Management Incorporated94106L109WM$224,868.69
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$224,777.79
FNMA TBA 30 YR01F030652N/A$223,834.97
Svenska Handelsbanken Series A Ser A Sek4.30570366906SHBA$223,665.99
Paccar Incorporated693718108PCAR$223,217.67
Hong Kong Electric Hkd1643532005N/A$223,210.06
Unibail Rodamco Se Eur5707624904UL$222,609.17
Xcel Energy Incorporated98389B100XEL$222,463.26
Knight Transportation, Inc.499064103KNX$222,098.44
Allegheny Technologies Inc.01741R102ATI$221,278.28
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$219,743.32
McGraw-Hill Incorporated580645109MHP$218,768.14
Nitto Denko Corporation664180007N/A$218,548.21
Cardinal Health Incorporated14149Y108CAH$218,254.10
Grafttech International Limited384313102GTI$218,233.44
Adidas AG NPV403197908ADS$217,212.70
Annaly Capital Management Incorporated035710409NLY$217,028.46
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$216,391.24
Key Energy Services Incorporated492914106KEG$216,310.46
Fubon Financial Hl Twd10641167903N/A$216,213.69
Arm Hldgs Ord Gbp0.0005005958905ARM$215,752.65
Carnival Corporation143658300CCL$215,629.28
U.S. Treasury N/b912828UA6N/A$215,425.53
Orient Express Hotels LimitedG67743107OEH$215,376.33
Pacwest Bancorp695263103PACW$215,018.39
FEDERAL HOME LOAN MTG CORP02R030459N/A$214,422.39
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$214,242.31
Firstrand Ltd Zar0.01660699901FSR$214,234.73
U.S. Treasury N/b912828TZ3N/A$214,228.34
AEON CO Ltd Npv648004000N/A$213,020.51
Cia De Concessoes Com Npv284097904N/A$212,435.62
Gpo Mexico SA Ser B Com Npv264367905N/A$212,342.80
Genpact LimitedG3922B107G$212,318.72
Cia Brasileira De Meios De Common StockB614LY900N/A$211,837.65
Transurban Group Stapled Units Npv620088906TCL$211,157.67
Park National Corp700658107PRK$211,116.53
Sumitomo Elec Inds Npv685870008N/A$210,484.07
Nksj Holdings Incorporated Common StockB62G7K908N/A$210,029.48
Symantec Corporation871503108SYMC$210,015.77
Deutsche Post AG Npv Regd461785909DPW$209,981.57
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$209,927.70
Hana Financial Hol Krw5000B0RNRF908N/A$209,190.67
Weyerhaeuser Company962166104WY$208,578.24
City National Corporation178566105CYN$208,544.64
Resona Holdings Incorporated Npv642155907N/A$208,435.18
Formosa Chem+fibre Twd10634871909N/A$207,565.48
Mazda Motor Corp Npv690030002N/A$207,241.61
Netsuite Incorporated64118Q107N$205,985.14
Hyatt Hotels Corp Cl A Common Stock448579102H$205,503.41
Newmont Mining Corporation651639106NEM$205,385.05
Aspen Insurance Holdings LtdG05384105AHL$205,031.36
Ecopetrol SA Sponsored ADR ADR279158109EC$204,815.50
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$204,712.72
Pitney Bowes Incorporated724479100PBI$203,846.22
KT&G Corporation617507900N/A$203,830.33
Kellogg Company487836108K$203,536.64
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$203,455.36
Federal Natl Mtg Assn01F030454N/A$203,317.62
Delta Electronics Twd10626073902N/A$203,179.79
Repsol Ypf SA Eur1566935904REP$202,403.49
Abn Amro Funding Usa LLC00084BS13N/A$201,458.08
Jp Morgan01399W007N/A$201,458.08
Bank of Montreal-06366XWZ1N/A$201,458.08
BNK OF TKYO-MTBSHI L06538FA38N/A$201,458.08
Dnb Nor Bank Asa2332K4CH5N/A$201,458.08
INDU & COML BNK CHINA NY45580AGZ7N/A$201,458.08
SUMITOMO TR & BKNG C86562W5K0N/A$201,458.08
SUMITOMO TR & BKNG C86562W5W4N/A$201,458.08
Natl Bank of Kuwait NY Time Deposit Nbkkuw 4986HJR002N/A$201,458.08
NRW. BANK62939LS75N/A$201,453.04
Victory Receivables Corporation92646KS94N/A$201,448.23
Regency Markets Number 1 LLC7588R0SF5N/A$201,443.97
Ubsfin 0.00 2013051490262CSE8N/A$201,442.07
WORKING CAP. MAN. CO98137RSH4N/A$201,439.27
SUMITOMO TR & BKNG C86563GSW3N/A$201,428.87
Credit Suisse NY2254EASP9N/A$201,427.30
Sumitomo Mtsu Bkg Corporation86562KT79N/A$201,409.42
CPPIB CAPITAL INC12624CUQ5N/A$201,382.87
Collateralized Coml Paper CO L19422FT30N/A$201,382.36
Central Plains NE Energy Project Number 2154871BJ5N/A$200,450.79
Surgutneftegaz868861105SGTPY$200,345.87
Align Technologycommon Sto016255101ALGN$200,335.82
Fuji Film Hld Corp Npv635652001N/A$200,164.22
Suntrust Banks Incorporated867914103STI$199,657.23
Westfield Retail Trust ReitACI00C7S0WRT$199,565.05
Ingram Micro Inc -cl A457153104IM$198,574.65
Fortinet Incorporated Common Stock34959E109FTNT$197,846.16
Riverbed Technology Incorporated768573107RVBD$197,673.60
Brocade Communications Systems Incorporated111621306BRCD$197,555.22
Asustek Computer Twd 10605104900N/A$197,523.13
First Republic Bank/San Francisco33616C100FRC$196,984.02
China Merchants Bk H Cny1B1DYPZ905N/A$196,823.48
E*TRADE Financial Corporation269246401ETFC$196,775.55
Kansai Elec Power Npv648348001N/A$196,569.29
Samsung Fire + Mar Krw500615525904N/A$196,561.06
Esco Technologies Inc296315104ESE$196,421.75
United States Steel Corporation912909108X$196,270.54
Omnicom Group Incorporated681919106OMC$195,832.00
Advanced Info Serv Thb1 (alien Market)641259908N/A$195,239.54
Ezcorp Inc-cl A302301106EZPW$195,042.93
West Japan Railway Npv695799908N/A$194,831.93
Lg Electronics Incorporated Krw 5000652073909N/A$194,442.87
Uni President Ent Twd10670039007N/A$194,304.66
Verifone Holdings Incorporated92342Y109PAY$194,212.95
Tidewater Inc.886423102TDW$194,100.74
Barrick Gold Corp Com067901959ABX$193,765.92
Nucor Corporation670346105NUE$193,305.37
J P Morgan Chase Putters / Dri Jpm Adjustable Var46636YW89N/A$193,063.99
France Telecom517617908FTE$192,629.44
Warner Chilcott LimitedG94368100WCRX$192,235.28
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$192,186.50
Sampo Oyj Ser A Npv522603901SAMAS$191,762.14
Reynolds American Incorporated761713106RAI$191,531.06
Uni Charm Corp Npv691148001N/A$191,380.49
Hengan Internation Hkd10613623909N/A$190,470.26
Nippon Building Fd Reit639680909N/A$190,294.65
Ameriprise Financial Incorporated03076C106AMP$190,219.35
Oriental Land CO Ltd Npv664889904N/A$190,143.83
Korea Elec Power Krw5000649573904N/A$190,023.01
Malayan Bk Bhd Myr1655632008MAY$189,017.70
Bae Systems Ord Gbp0.025026349902N/A$188,282.13
Asahi Glass CO Jpy50605520006N/A$187,644.66
Domtar Corporation257559203UFS$187,597.14
Ajinomoto CO Incorporated Npv601090004N/A$187,233.16
Canadian Pac Ry Ltd Com13645T951CP$187,158.54
McDermott International Incorporated580037109MDR$187,073.86
Fifth Third Bancorp Com316773100FITB$186,885.99
Tokyo Electron Jpy50689567006N/A$186,525.42
China Trust Finance Twd10652766908N/A$186,359.17
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$186,315.38
Ingersand-Rand PLCG47791101IR$185,876.28
Carrefour Eur2.50564156909CA$184,218.88
Surgutneftegas Sp ADR ADRB01WHG905SGGD$184,030.67
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$183,912.19
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$183,300.93
Allied Nevada Gold Corp019344100ANV$183,266.69
Sekisui House Npv679390005N/A$182,564.45
Powszechna Kasa Os Pln1B03NGS908PKO$182,553.55
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$182,471.74
Genting BerhadB1VXJL905GENT$182,402.78
Rogers Communications Incorporated Cl B775109960N/A$181,283.95
Chubu Elec Power Npv619560006N/A$181,208.65
Terumo Corp Jpy50688507003N/A$180,918.45
Progressive Corporation743315103PGR$180,062.94
Tokyu Corp Jpy50689654002N/A$179,862.76
Holcim Chf2(regd)711075903HOLN$179,421.25
Experian PLC Ord Usd0.10B19NLV907EXPN$178,430.46
Kone Corporation Npv Ord BB09M9D905KNEBV$178,307.96
Asahi Kasei Corp Npv605460005N/A$178,240.45
Cie De St Gobain Eur4738048909SGO$177,786.79
Swatch Group718472905UHR$177,598.51
Htc Corporation Twd10651053902N/A$177,464.94
Sime Darby Berhad Myr0.50B29TTR903SIME$177,295.56
Impala Platinum Zar 0.025 Post SubdivB1FFT7902IMP$176,257.66
Entergy Corporation29364G103ETR$176,074.62
Shire PLC Ord Gbp 0.05B2QKY0906SHP$175,930.95
Orica Ltd Npv645800004ORI$175,738.39
Isuzu Motors Limited646710004N/A$175,479.52
Hoya Corp Npv644150005N/A$175,429.75
Samsung C+t Krw5000677160004N/A$175,156.84
Nidec Corporation Jpy50664068004N/A$175,008.25
Hyundai Heavy Industries Krw5000644662900N/A$174,814.99
Kintetsu Corp Jpy50649296001N/A$174,723.30
Fed Hm Ln Pc Pool C0375931292LE84N/A$174,571.09
Lg Corp Krw5000653703009N/A$174,202.19
Oil Search Ltd Pgk0.10665760005OSH$174,012.61
Empresas Copec SA Npv219602901COPEC$173,623.07
Rwe AG (neu) Npv476896907RWE$172,751.58
Osaka Gas CO Jpy50666176003N/A$172,744.43
Credicorp LimitedG2519Y108BAP$172,736.40
Skand Enskilda Bkn Ser A Sek10481334902SEBA$172,231.66
Enersis SA Npv229945902N/A$172,171.40
Siam Commercial Bk Thb10(alien Market)688993906N/A$172,032.77
Makita Corp Npv655580009N/A$171,836.33
Paychex Incorporated704326107PAYX$171,677.28
Mack-cali Realty Corporation554489104CLI$171,497.62
Delphi Automotive PLCG27823106DLPH$171,299.65
Agl Energy NpvB0ZNPN904AGK$171,249.16
Belle International Holdings Hkd0.01B1WJ4X905N/A$171,149.20
Atlas Copco Ab Ser A NpvB1QGR4907ATCOA$171,099.63
Stockland Reit685085003SGP$170,393.62
Sun Life Finl Incorporated Com866796956SLF$170,042.81
Anglogold Ashanti Ltd Zar0.25656565900ANG$169,817.85
Coca Cola Amatil Npv(post Reconstruction)612345900CCL$169,546.29
Erie Indemnity Company29530P102ERIE$168,789.93
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$168,603.43
Japan (5 Year Issue) SR UnsecuredACI00V014N/A$168,579.86
China Telecom Corp H Cny1655933901N/A$168,374.79
Ricoh CO Npv673822003N/A$167,952.48
Yamato Holdings CO Ltd Npv698556008N/A$167,215.99
Humana Incorporated444859102HUM$167,083.83
Nikon Corp Npv664232006N/A$167,010.99
WI Treasury SEC Fixed912828MR8N/A$166,860.38
Fujitsu Npv635694003N/A$166,541.75
Ahold (kon )nv Eur 0.30525260907AH$166,527.38
US Treasury N/B 07/16 1.5912828QX1N/A$166,446.54
Bidvest Group Ord Zar0.05610008906BVT$166,149.70
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$166,048.56
Mega Financial Hd Twd10644406902N/A$165,800.68
Hankyu Hanshin Hld Npv640866000N/A$165,591.63
Bharti Airtel Limited Inr5644232902N/A$165,586.09
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$165,440.62
Telenor Asa Ord Nok6473249902TEL$165,391.81
Axiata Group Berhad Myr1B2QZGV905N/A$165,286.83
Bank of Yokohama Jpy50698644002N/A$165,169.36
Sm Invest Corp Php10B068DB908SM$164,805.05
Northern Trust Corporation665859104NTRS$164,774.00
Banco Santander (brasil) SA Common Stock UnitB4V5RY903N/A$164,710.89
Toyota Industries Jpy50690054002N/A$164,635.05
Federal National Mortgage Association3138M7RK3N/A$164,507.75
Shizuoka Bank Jpy50680532009N/A$164,359.28
Ppr Eur4550507909PP$164,282.92
Federated Investors Incorporated314211103FII$164,230.60
China Minsheng Banking H Common StockB57JY2909N/A$164,114.62
Dst Systems Incorporated233326107DST$164,114.30
Ptt Explortn + Prd Thb1(alien Mkt)B1359J903N/A$163,798.89
Sumitomo Metal Mining685884009N/A$163,721.56
U.S. Treasury N/b Fixed912828MP2N/A$162,915.83
Shoprite Hldgs Ltd Zar1.134680157906SHP$162,620.07
Sk Energy CO Ltd Krw 5000B232R0909N/A$162,540.90
Aspen Pharmacare Zar0.1390607B09C0Z907APN$162,298.09
United States of Amer Treasn912828TB6N/A$162,044.56
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$160,995.40
Sears Holdings Corp812350106SHLD$160,669.15
U.S. Treasury N/b 0.25912828TD2N/A$160,577.19
U.S. Treasury N/b 0.25912828TK6N/A$160,539.62
U.S. Treasury N/b912828TT7N/A$160,477.02
U.S. Treasury N/b912828UD0N/A$160,364.01
Swire Pacific A Hkd0.60686774001N/A$160,196.87
T+d Holdings Incorporated Npv674429907N/A$159,744.43
Crh Ord Iep0.32(dublin Listing)418224002CRH$159,333.47
Perusahaan Gas Negara671976900PGAS$159,316.18
Fresenius SE435209903FRE$159,117.59
Japan Real Estate Reit639758903N/A$158,975.29
Turkiye Halk Banka Try1B1WTMP900HALKB$158,822.39
Daito Trust Const Jpy50625050000N/A$157,620.14
Government National Mortgage Association01N042658N/A$157,522.23
Hang Lung Prop Hkd1603050006N/A$157,341.53
Michelin(cgde) Eur2(regd)458836004ML$157,274.64
Shionogi + CO Npv680468006N/A$156,799.94
Sandvik Ab Npv (post Split)B1VQ25903SAND$156,541.42
Sk Telecom Krw500622487908N/A$156,446.47
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$156,204.90
Legal + General Gp Ord Gbp0.025056039902LGEN$156,111.49
Ambev Cia De Bebid Com Npv236193900N/A$156,032.51
Jgc Corp Jpy50647346006N/A$155,390.27
Quanta Computer Twd10614101905N/A$154,929.05
Capitaland Sgd1630930907CAPL$154,810.96
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$154,653.41
Rakuten Incorporated Npv622959906N/A$154,567.16
Ipg Photonics Corporation44980X109IPGP$154,475.94
Odakyu Elec Rlwy Jpy50665610002N/A$154,157.92
Arca Continental Sab De Cv Common Stock Npv282388909N/A$153,748.35
Cnpc Hong Kong Limited Common Stock634007900N/A$153,655.84
Li + Fung Hkd0.025628625907N/A$153,328.37
Bank of Communicat H Cny1.00B0B8Z2908N/A$152,240.74
Lan Chile SA Npv251893905LAN$152,034.60
Goodman Group Npv(sapled Units)B03FYZ909GMG$151,628.62
Kghm Polska Miedz Pln10 Br526325907KGH$151,438.62
U.S. Treasury N/b912828TJ9N/A$151,367.02
Heineken Nv Eur1.60779255900HEIA$151,350.92
Government National Mortgage Association36176XUV9N/A$150,064.64
Axis Bank Inr10613648906AXSB$149,689.42
Shimano Incorporated Jpy50680482007N/A$149,635.72
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$149,545.93
Pearson Ord Gbp0.25067760009PSON$149,327.52
Teliasonera Ab Sek3.2597838903TLSN$149,060.44
St. Jude Medical Incorporated790849103STJ$148,906.01
Sun Pharmaceutical Inr5658248901SUNP$148,639.19
Ptt Public Company Thb10(alien Market)642039903N/A$148,368.74
Mitsubishi Chem Hl NpvB0JQTJ900N/A$147,820.59
Republic Services Incorporated760759100RSG$147,807.15
Autonation Incorporated05329W102AN$146,720.57
Dentsu Incorporated Npv641628904N/A$146,221.44
Dnb Nor Asa Nok10426330007DNB$145,997.48
Cemig Cia Energ Mg Pref Brl5.00B1YBRG902N/A$145,970.43
Genting Singapore PLC Usd0.10636679003GENS$145,703.25
Reed Elsevier Ord Gbp0.14B2B0DG904REL$145,409.97
Crescent Pt Energy Corp Common Stock22576C952CPG$144,810.70
Brown-forman Corp115637100N/A$144,722.07
Cencosud SA Com NpvB00R3L901N/A$144,704.06
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$144,674.15
Fresh Market Inc/the35804H106TFM$144,480.00
Akzo Nobel N.V.545831901AKZA$144,447.99
Philippine Lng Dis Php5668566003TEL$144,082.11
Chesapeake Energy Corporation165167107CHK$143,908.55
Vmware Incorporated928563402VMW$143,708.62
Renault (regie Nationale) Eur3.81471279901RNO$143,441.32
General Growth Properties370023103GGP$142,916.03
Kohl's Corporation500255104KSS$142,822.15
FNMA3138AXLJ8N/A$142,561.76
WI Treasury Sec Fixed912828NT3N/A$141,695.22
Aisin Seiki CO Jpy50601070006N/A$141,613.59
Taiwan Mobile CO Twd10629049909N/A$141,610.15
Tiger Brands Zar0.1B0J4PP909TBS$141,330.60
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$141,241.40
Ono Pharmaceutical Jpy50666010004N/A$141,082.52
Tokyo Elec Power Npv689540003N/A$140,908.01
Gerdau SA Siderurg Prf Npv264551904N/A$140,367.65
Wolseley PLCB8N69M907WOS$140,272.57
Omron Corp Npv665942009N/A$140,131.11
Tullow Oil Ord Gbp0.10015008907TLW$139,764.72
Fresenius Medical Care Ag+co Eur Spread512907908FME$138,653.11
Telus Corp Com87971M962T$138,621.53
Emp Nac Electricid Npv229935903N/A$138,285.35
Westlake Chemical Corporation960413102WLK$137,947.21
Sandridge Energy Incorporated80007P307SD$137,938.28
Standard Life Ord Gbp0.10B16KPT907N/A$137,827.25
Magna Intl Incorporated Cl A Sub Vtg559222955MG$137,705.54
Agrium Incorporated Com008916959AGU$137,656.03
Unit Corporation909218109UNT$137,266.82
Grupo Modelo SA De Cv Series C Npv238053904N/A$137,134.60
Souza Cruz (cia) Com Npv283214005N/A$137,033.45
Chiba Bank Jpy50619056005N/A$136,816.69
Encana Corp292505955ECA$136,531.46
Nec Corp Npv664040003N/A$136,310.07
Tenaga Nasional Myr1690461009TNB$135,998.49
Lg Display CO Ltd Krw5000B01VZN902N/A$135,996.08
HCA Holdings Incorporated Common Stock Usd.0140412C101HCA$135,987.34
Aviva PLC Ord Gbp0.25021623004N/A$135,784.75
Gpt Group Real Estate636586000GPT$135,739.55
Western Refining Incorporated959319104WNR$135,681.64
Seadrill Ltd Usd2B09RMQ900SDRL$135,670.94
Natl Australia Bk Lt63253TLX4N/A$135,475.92
Rollins Incorporated775711104ROL$135,358.41
Cimb Group Holdings Berhad Myr1607574001CIMB$134,857.63
Wilmar Interl Ltd Sgd0.5B17KC6900WIL$134,838.75
Public Bk Bhd Myr1B012W4901PBK$134,457.91
Henderson Land Dev Hkd2642053003N/A$134,355.41
WESTPAC SECS NZ LTD96122JBZ1N/A$134,315.68
Bnz Intnl Fdg Ltd0556X4BJ4N/A$134,305.38
BANK OF MONTREAL-06366X2L5N/A$134,305.38
BANK OF MONTREAL-06366XZ21N/A$134,305.38
Bank of Montreal-06366XZR6N/A$134,305.38
Commonwealth Bk Australi20272ADM5N/A$134,305.38
CREDIT AGRICOLE CORP22532UTJ3N/A$134,305.38
CREDIT AGRICOLE CORP22532UTL8N/A$134,305.38
DNB NOR BK ASA23330LVU7N/A$134,305.38
District Columbia Wtr & Swr Au25484CAR6N/A$134,305.38
Gotham Fdg Corporation38346LS15N/A$134,305.38
HSBC Bank PLC40433FAR0N/A$134,305.38
HSBC Bank PLC40433FAS8N/A$134,305.38
Mitsubishi Ufj Tr&bk NY60682ADM5N/A$134,305.38
Mitsubishi Tst&bnk C60682AEF9N/A$134,305.38
New York Hsg. Fin. Agy. Rb64986MK79N/A$134,305.38
Nordea Bank Fld PLC65558EJX7N/A$134,305.38
Norinchukin Bk65602NPV0N/A$134,305.38
Norinchukin Bk65602NTT1N/A$134,305.38
NORINCHUKIN BK65602NUH5N/A$134,305.38
NORINCHUKIN BK65602NUX0N/A$134,305.38
Royal Bk of Canada78009NHK5N/A$134,305.38
Royal Bk of Canada78009NHS8N/A$134,305.38
SAN FRANCISCO CALIF CITY79770TZ76N/A$134,305.38
Standard Chrtrd Bnkn85325BUT9N/A$134,305.38
Standard Chrtrd Bnkn85325BUV4N/A$134,305.38
SUMITOMO MITSUI BKG CORP86562CEP3N/A$134,305.38
Sumitomo Mtsu Bkg Corporation86562JAE7N/A$134,305.38
Toronto-dominion89112WDG9N/A$134,305.38
Toronto-dominion89112WWF0N/A$134,305.38
Toyota Mtr Cred Frn89233P6L5N/A$134,305.38
Toyota Motor Credit Corporation Unsecured Var89233P6Z4N/A$134,305.38
Westpac Secs Nz Ltd96122JBU2N/A$134,305.38
Gx Clarke Co/ Repo Mbs Gxclrk Gx Clarke Co/ Repo Mbs Gxclrk972KEJ004N/A$134,305.38
Banco De Credito E Inversiones05990CS21N/A$134,302.96
LIBERTY FUNDING LLC53127TS61N/A$134,302.03
Victory Receivables92646KS60N/A$134,301.47
Dnb Nor Bank Asa2332K0S78N/A$134,299.90
Surrey Funding Corporation86888MS99N/A$134,299.42
REGENCY MRKTS NO.1 L7588R0SA6N/A$134,299.34
Colltrzd Coml Paper Ii19422CS61N/A$134,299.23
Toyota Cred Puerto Rico8923A0SA2N/A$134,298.33
Westpac Banking Corporation9612C4EQ0N/A$134,298.14
Legacy Capital LLC52468JS70N/A$134,297.77
Psp Capital Incorporated69370ASE5N/A$134,296.65
Psp Capital Incorporated69370ASF2N/A$134,295.98
Westpac Banking Corporation9612C4GL9N/A$134,295.60
LIBERTY FUNDING LLC53127TSG9N/A$134,295.31
ALPINE SECURITZATION02086LSH0N/A$134,295.24
LIBERTY FUNDING LLC53127TSH7N/A$134,294.64
COFCO CAPITAL CORP.19213WSG8N/A$134,294.19
Deutsche Bk Finl LLC25153JSD3N/A$134,294.19
Lexington Parker Capital Corporation52952LSA1N/A$134,293.97
REGENCY MRKTS NO.1 L7588R0SM0N/A$134,291.95
Colltrzd Coml Paper Ii19422CSM6N/A$134,289.72
Caisse Centrale Djdn1280C2SM2N/A$134,289.34
Cppib Capital Incorporated12624CSX3N/A$134,287.48
Dnb Nor Bank Asa2332K0SM5N/A$134,287.48
Toyota Motor Credit Corporation89233GSP2N/A$134,287.33
REGENCY MRKTS NO.1 L7588R0SU2N/A$134,287.25
Oversea-chinese Banking69033QSV1N/A$134,284.49
Skandin Ens Banken AG83050TSF9N/A$134,283.58
CAFCO LLC12476ESX8N/A$134,283.00
CHARTA LLC16115USX0N/A$134,283.00
Collateralized Cp CO LLC19422FSN7N/A$134,281.88
Caisse Centrale Djdn1280C2T33N/A$134,279.53
SOCIETE GEN NO AMER83365RSX4N/A$134,277.40
BPCE05571BT37N/A$134,275.84
COLLTRZD COML PAPER II19422CTJ2N/A$134,269.57
Barclays Bk PLC06741GRE7N/A$134,268.82
Uob Funding LLC90319QTK5N/A$134,268.82
United Overseas Bk Sing91127PTL5N/A$134,268.08
Sydney Capital Corporation87123LTC6N/A$134,266.21
CNPC FINANCE12623KT72N/A$134,263.97
GOTHAM FDG CORP38346LTR7N/A$134,262.30
Lexington Parker Capital52952LTH5N/A$134,261.55
WI Treasury Sec. 0912796AX7N/A$134,258.72
Treasury Bill 0.000009127957E5N/A$134,249.53
Treasury Bill 0.00000912796AZ2N/A$134,244.97
SUMITOMO MTSU BKG CORP86562KU93N/A$134,244.89
Suncorp Group Ltd8672E2TC2N/A$134,244.28
NATIONWIDE BLDG SOC6385E0UC5N/A$134,243.60
CNPC FINANCE12623KTT4N/A$134,237.34
Suncorp Group Ltd8672E2TJ7N/A$134,235.55
SBAB BK AB78404TU28N/A$134,231.37
SVENSKA HANDLSBN S86958FV53N/A$134,226.59
China Resources Land Limited Hkd0.10619376908N/A$134,201.08
NATIONWIDE BLDG SOC6385E0V59N/A$134,197.94
Swedbank87019RU12N/A$134,191.60
NATIONWIDE BLDG SOC6385E0VC4N/A$134,190.11
DBS BANK LTD23305DW43N/A$134,187.87
SUNCORP GROUP LTD8672E2UW6N/A$134,177.79
Yahoo Japan Corp Jpy50000608484903N/A$134,018.05
Federal National Mortgage Association31417FYY8N/A$134,016.26
U.S. Treasury N/b912828TY6N/A$133,605.37
China Res Pwr Hldg Hkd1671156909N/A$133,571.01
CA Incorporated12673P105CA$133,397.49
Toyota Tsusho Corp Npv690058003N/A$133,168.76
Guess Incorporated401617105GES$133,130.44
Montgomery County TN Public Building Authority Tennessee County Loan Pool613679AE9N/A$132,962.33
Lancaster OH Port Authority Gas Series 2008514401AA6N/A$132,290.80
Samsung Heavy Kswn5000677221905N/A$132,082.45
Kyushu Elec Power Npv649980000N/A$131,992.32
Semen Gresik(pers) Idr1000679523001SMGR$131,864.11
Js Group Corp Npv690021001N/A$131,815.23
Sgs SA Chf1(regd)482477007SGSN$131,712.41
Jacksonville Fl Capital Proj R Jacgen 10/34 Adjustable Var46936EAJ0N/A$131,619.28
Lenovo Group Ltd Hkd0.025621808906N/A$131,444.52
U.S. Treasury N/b912828ST8N/A$131,190.71
WI Treasury N/b912828SM3N/A$131,030.18
Bok Financial Corp05561Q201BOKF$130,340.48
Lg Household + Healt Krw5000634445902N/A$130,325.65
U.S. Treasury Bond912810QL5N/A$130,308.74
Dish Network Corporation25470M109DISH$129,637.79
Assa Abloy Sek1 Ser B569878903ASSAB$129,572.22
Cia Brasileira De Dis Pref PreferenceB5VGS7904N/A$129,408.20
Osaka Securities Exchange CO Common Stock674388905N/A$128,836.58
Br Malls Participacoes SA Common Stock NpvB1RYG5906N/A$128,521.34
Danske Bank A/s Dkk10458882909N/A$128,451.87
Olympus Corp Npv665880001N/A$128,267.27
Turkiye Is Bankasi Ser C Try1B03MYS900ISCTR$128,013.36
U.S. Treasury N/b912828QT0N/A$127,735.25
Teck Cominco Ltd Npv Cad878742956N/A$127,687.77
British Sky Broadcast Ord Gbp0.50014119903BSY$127,462.98
Dai Nippon Printng Npv625090006N/A$127,298.30
Isetan Mitsukoshi NpvB2Q4CL900N/A$126,812.36
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$126,736.34
Galaxy Entertainme Hkd0.10646587006N/A$126,497.74
C P All PLC Thb1(alien Market)B08YDF900N/A$126,334.84
Tobu Railway CO Jpy50689516003N/A$126,210.30
Bim Birlesik Magaz Try1B0D000905BIMAS$125,937.20
Bexar County TX Health Facilities088357AA6N/A$125,911.30
Investor Ab Ser B Npv567959903INVEB$125,704.94
Coca Cola Femsa Sab Ser L Common Stock Npv214189904KOFL$125,371.76
Tingyi(cayman Isla Usd 0. 005690355904N/A$124,816.34
Nokia Oyj Eur0.06590294906N/A$124,730.98
U.S. Treasury Note912828ND8N/A$124,609.16
Sekisui Chemical Npv679382002N/A$124,144.17
Industrias Penoles Npv244820908N/A$123,789.53
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$123,781.00
Tpk Holding CO Ltd Common StockB5T7VM900N/A$123,694.11
Gold Fields Zar0.50628021909GFI$123,441.75
Morningstar Incorporated617700109MORN$123,416.47
Fortescue Metal Group Npv608625901FMG$123,303.16
Shinsei Bank Npv673093902N/A$122,926.90
Talisman Energy Incorporated Com87425E954TLM$122,896.37
VIRGIN MEDIA INC COMMON STOCK USD.01B10S59902VMED$122,731.93
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$122,481.93
Thomson Reuters Corporation Com884903956TRI$122,257.61
Quimica Y Minera Prf Ser B271830903N/A$121,771.31
FNMA31416XQ78N/A$121,571.10
National Bk CDA Montreal Que Com633067954NA$121,446.12
New World Devel CO Hkd1663376002N/A$121,218.12
Yuanta Finl Holds Twd10642411904N/A$121,042.00
Lafarge Eur4450270004LG$120,969.04
Bce Incorporated Com New05534B950BCE$120,514.24
Kingfisher Ord Gbp0.157142857331952903KGF$120,316.58
Maxis Bhd Common Stock Myr.1B5387L905MAXIS$119,975.89
Koninklijke Dsm Nv Eur1.5B0HZL9902DSM$119,896.13
FNMA31418U4U5N/A$119,741.02
Aegon Nv Eur0.12592737902AGN$119,724.45
Natura CosmeticosB014K5907N/A$119,678.57
Safran SA Eur0.20B058TZ909SAF$119,459.64
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$119,263.46
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$119,121.01
Arcelormittal Euro.01B03XPL901MT$118,872.19
Continental Resources Incorporated212015101CLR$118,622.31
U.S. Treasury Note912828LJ7N/A$118,537.61
Woolworths Hldgs Zar0.0015B06KZ9902WHL$118,443.47
State Bk of India Inr10(demat)610079907SBIN$118,319.66
Federal National Mortgage Association31417C7D1N/A$118,286.86
Deutsche Boerse702196908N/A$118,284.11
U.S. Treasury N/b Fixed912828PC8N/A$117,987.42
Keihin Elec Exp Rl Jpy50648730000N/A$117,286.53
Publicis Groupe SA Eur0.40438042905PUB$116,651.78
Turkcell Iletisim Try1B03MYN901TCELL$116,580.77
Advanced Semicondt Twd10 (ase)605607902N/A$116,534.12
Continental AG Ord Npv459858908CON$116,497.20
Indocement Tunggal Idr500645486903INTP$116,483.35
Mirvac Group Stapled Secs616197901MGR$116,321.59
Catamaran Corp Common Stock Npv148887953CCT$116,024.53
Vtb Bank Ojsc Gdr Reg S Depository Receipt46630Q202VTBR$115,942.96
Picc Property + CA H Cny1670625904N/A$115,940.31
Legrand SA Eur4B11ZRK906LR$115,901.62
Technip Npv487416901TEC$115,823.57
Shiseido CO Jpy50680526001N/A$115,477.43
Dexus Property Gp Real EstateB033YN903DXS$115,004.80
Cez Czk100562403907CEZ$114,754.95
Absa Group Zar2B0DR0K902ASA$114,630.24
Lotte Shopping Cen Krw5000B0WGPZ905N/A$114,279.81
Cia Saneamento Basico De Sp Common Stock NpvB1YCHL900N/A$113,916.27
GNMA II POOL AD174436180C5D7N/A$113,609.67
Ioi Corp Myr0.10B1Y3WG904IOI$113,603.22
Polski Koncern Naf Pln1.25581006905PKN$113,529.28
U.S. Treasury N/b912828RC6N/A$113,271.99
Federal National Mortgage Association31417Y6B8N/A$113,263.57
Cheng Shin Ind Twd10619022007N/A$113,248.87
Lend Lease Group Npv651200008LLC$113,174.33
Government National Mortgage Association36179MX39N/A$112,972.91
Fed Hm Ln Pc Pool G057923128M7XV3N/A$112,901.92
Kasikornbank Pcl Thb10 (alien Market)688879907N/A$112,525.99
WI Treasury Sec Fixed912828PM6N/A$112,243.55
FNMA POOL AT49413138WSP36N/A$112,030.35
Government National Mortgage Association36178WGL7N/A$111,958.42
Anhui Conch Cement H Cny1608039905N/A$111,796.79
Sumitomo Chemical Npv685856007N/A$111,674.17
WI Treasury Sec Fixed 1.75912828QP8N/A$111,658.66
FHLMC02R030657N/A$111,466.01
Thai Bevergae Publ Thb1B15F66900THBEV$111,416.62
WI Treasury Sec Fixed912828NF3N/A$111,223.56
Yakult Honsha CO Jpy50698511003N/A$111,119.94
Global Logistic Properties L Common Stock NpvB4KJWS902GLP$111,068.76
GNMA POOL AD233636180DSZ1N/A$110,903.86
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$110,864.08
Federal National Mortgage Association31417ECK5N/A$110,704.56
U.S. Treasury N/b912828RY8N/A$110,404.23
U.S. Treasury N/b912828UN8N/A$110,161.72
Imperial Hldgs Zar0.04B095WZ907IPL$110,066.46
Federal National Mortgage Association31417DAT0N/A$109,989.04
Federal National Mortgage Association31417D2J1N/A$109,977.18
Singapore Press HD SGD0.20B01289907SPH$109,893.90
Next Group Ord Gbp0.10320898901NXT$109,651.47
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$109,555.11
FNMA01F042657N/A$109,546.37
Tokyu Land Corp Jpy50689508000N/A$109,419.53
Truworths Internat Zar0.00015611348905TRU$109,143.76
U.S. Treasury Bond912810QD3N/A$108,881.52
Ihi Corp Jpy50646698001N/A$108,707.48
Tohoku Elec Power Npv689526002N/A$108,430.85
Samsung Elec Mech Krw5000677168908N/A$108,397.64
Lawson Jpy50626691901N/A$108,377.85
Reed Elsevier Nv Eur0.06414881904REN$108,262.99
Apa Group Npv624730909APA$108,246.96
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$107,687.89
U.S. Treasury N/b 0.625912828QU7N/A$107,611.70
Chugai Pharm CO Npv619640006N/A$107,453.26
Kawasaki Heavy Ind Npv648462000N/A$107,195.05
U.S. Treasury N/b912828TR1N/A$107,160.19
U.S. Treasury N/b912828SE1N/A$107,097.48
Cfs Retail Prop Npv636137903CFX$106,967.31
Kuraray CO Npv649766003N/A$106,745.85
Utd Micro Elect Twd10691662902N/A$106,695.46
Empresas Cmpc Npv219601903CMPC$106,421.32
U.S. Treasury Note912828KD1N/A$106,227.26
Great Wall Motor Companyh Common Stock Cny1.0671825909N/A$105,872.63
China Citic Bk H Cny 1B1W0JF909N/A$105,618.16
China Dev Fin Hldg Twd10643175904N/A$105,584.84
Land Secs Gp Ord Gbp.10318094901LAND$105,408.27
Tenaris S.a. Usd1753851906TEN$105,319.09
Swisscom AG Chf1 (regd)553397902SCMN$105,270.74
Sega Sammy Holdings Incorporated NpvB02RK0906N/A$104,833.77
Fed Hm Ln Pc Pool A961743129442F7N/A$104,793.02
Formosa Petrochemi Twd10671871903N/A$104,747.42
Life Healthcare Group Holdin Common StockB4K90R901LHC$104,695.41
WM Morrison Supermarkets plc060431004MRW$104,253.82
First Quantum Minerals Ltd Com335934956FM$104,001.52
Government National Mortgage Association36241LNL6N/A$103,740.00
Steinhoff Intl Hld Zar0.005612793901SHF$103,710.53
Sk Corp Krw5000698837903N/A$103,709.88
Mahindra + Mahindra Inr10 (demat)610018905MM$103,452.02
Sjm Holdings Ltd Hkd 1.00B2NR3Y904N/A$103,230.77
Ayala Land Incorporated Php1605511906ALI$103,091.83
Otp Bank Huf100732015904OTP$102,671.12
Crown Ltd NpvB29LCJ906CWN$102,380.26
Sysmex Corp Jpy50688380906N/A$102,151.46
China Comm Constr H Cny1B1JKTQ905N/A$102,132.45
Heidelbergcement Npv512067901HEI$101,820.49
Fed Hm Ln Pc Pool A971843129456V5N/A$101,302.24
Innolux Display CO Twd10B0CC0M902N/A$101,283.33
Credit Agricole SA Eur3726261902ACA$101,184.39
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$101,056.92
Nippon Express CO Jpy50664212008N/A$101,038.69
Mtr Corp Hkd1629005901N/A$100,987.85
Caisse Centrale Djdn1280C2S91N/A$100,724.34
Sonic Healthcare Ltd Npv682112909SHL$100,656.89
Japan 315 FixedB5MF3XII7N/A$100,290.78
FNMA31416M2T0N/A$100,153.26
Smith + Nephew Ord Usd0.20092232909N/A$100,094.85
Asciano Group Npv(stapled)B1YC5L903AIO$100,021.08
Merck Kgaa Ord Npv474184900MRK$99,856.21
Marks + Spencer Gp Ord Gbp0.25312748908MKS$99,482.83
Mitsui O.S.K. Lines, Limited659758007N/A$99,471.32
Hino Motors Npv642830004N/A$99,314.04
Keio Corp Jpy50648736007N/A$99,298.96
Lite On Technology Twd10651948903N/A$99,248.39
Toppan Printing CO Jpy50689702009N/A$99,113.68
Singapore Tech Eng Sgd0.10604321901STE$99,037.00
Imperial Oil Ltd Com New453038960IMO$99,014.40
Computershare Reg Npv(post Rec)618041909CPU$98,919.88
Japan 87 5 Year Issue Fixed 0.5B540R5II5N/A$98,858.04
WI Treasury N/b Fixed912828LY4N/A$98,750.96
Carlsberg B Dkk20416921005CARLB$98,747.74
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$98,663.38
Bank Negara Indonesia Pt Common Stock Idr7500.0672712908BBNI$98,512.48
Japan Retail Fund Japan Retail Fund Inv Reit651334906N/A$98,291.75
Bco Santander Chil Com Npv200025906BSAN$98,040.84
Nedbank Group Ltd R1662800903NED$97,422.95
Pembina Pipeline Corp Common Stock Npv706327954PPL$97,053.69
U.S. Treasury Note912828KQ2N/A$97,045.35
Singapore Exchange Sgd0.01630386902SGX$96,936.21
Givaudan AG Chf10598061901GIVN$96,851.56
Fed Hm Ln Pc Pool A879973129343E0N/A$96,426.55
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$96,420.96
A P Moller Maersk Ser B Dkk1000425304003N/A$96,388.26
Beiersdorf AG Npv510740905BEI$96,306.76
Orion Corp Krw5000689684900N/A$96,201.97
Credit Saison CO Jpy50659180004N/A$96,072.79
Digi.com Berhad Myr0.1608624904DIGI$95,851.16
China Resources En Hkd1697245009N/A$95,750.04
James Hardie Inds Npv Chess Eur0.5641297908JHX$95,567.32
China Mengniu Dairy Hkd0.1B01B1L907N/A$95,505.78
Tdk Corp Npv50686930009N/A$95,489.88
Far Eastern New Century Corp Twd10633147905N/A$95,442.03
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$95,363.63
Mexichem Sab De Cv Common Stock Npv243476900N/A$95,342.12
Samsung Sdi Krw5000677164907N/A$95,242.76
Hirose Electric Jpy50642872006N/A$95,011.59
First Financial Ho Twd10658011903N/A$94,777.55
Canadian Oil Sands Ltd Common Stock Npv13643E956COS$94,540.51
Shoppers Drug Mart Corp Com82509W954SC$94,533.87
U.S. Treasury Bond912810QE1N/A$94,234.46
Petronas Chemicals Group Bhd Common Stock Myr.1B5KQGT909PCHEM$93,896.12
Fletcher Building Npv634160907FBU$93,838.09
Kerry Group A Ord I0.10(dublin List)451957906KYG$93,636.34
Bendigo And Adelaide Bank Ltd Npv609128905BEN$93,589.26
Joyo Bank Jpy50647976000N/A$93,406.52
Taisho Pharmaceutical Holdin Common StockB3QX5G903N/A$93,331.12
Taiwan Cement Twd10686993908N/A$93,281.27
Government National Mortgage Association01N032659N/A$93,239.49
Atlas Copco Ab Ser B Npv (post Split)B1QGR7900ATCOB$93,067.36
Royal Bank of Scotland Group Common Stock Gbp1.B7T772907RBS$93,031.51
Solvay Npv482110004SOLB$93,001.75
Ageas Common Stock NpvB86S2N903AGS$92,815.75
Fukuoka Financial NpvB1TK1Y907N/A$92,807.58
Bank of East Asia Hkd 2.50607564002N/A$92,713.73
Capitamall Trust Npv (reit)642012900CT$92,696.75
Fiat Industrial Common Stock Eur1.5ACI00E6X6FI$92,640.92
Hisamitsu Pharm CO Npv642890008N/A$92,587.83
Yamada Denki CO Jpy50698502002N/A$92,553.89
Far Eastone Teleco Twd10642185904N/A$92,544.58
Mitsubishi Motor Jpy50659844005N/A$92,415.47
De Master Blenders 1753ACI022F69DE$92,315.11
Hua Nan Financial Twd10641187901N/A$92,117.74
British Land CO Ord Gbp0.25013670005BLND$91,997.82
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$91,947.74
Power Corp CDA Common Stock739239952POW$91,908.45
Henkel Ag+ CO Kgaa Npv (br)500246905HEN$91,697.78
Federal National Mortgage Association3138A2VV8N/A$91,534.40
Tatts Group Ltd NpvB0CRCP909TTS$91,385.23
Wipro Inr2 (demat)620605907WPRO$91,300.22
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$91,025.44
Hang Lung Group Ltd Hkd1640835005N/A$90,909.49
Worleyparsons Limited Npv656247905WOR$90,661.44
Japan 88 (5 Year Issue) Fixed981NSHII8N/A$90,547.27
Burberry Group Ord Gbp.0005317430908BRBY$90,494.19
Lojas Americanas SA251671905N/A$90,447.74
U.S. Treasury N/b Fixed912810QK7N/A$90,375.07
Big C Supercenter Thb10 (alien Mkt)676393903N/A$90,089.91
Capita PLCB23K0M900CPI$89,935.76
Incitec Pivot Npv667304901IPL$89,764.52
Shaw Communications Cl B Nv82028K952N/A$89,669.96
Activision Blizzard Incorporated00507V109ATVI$89,644.39
Yokohama Rubber CO Npv698646007N/A$89,485.41
Charoen Pokphand Indonesi Pt Common Stock Idr10.631534906CPIN$89,236.50
U.S. Treasury N/b Fixed912828ME7N/A$89,065.74
PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.B8RZJZ909N/A$89,060.42
Korea Zinc Krw5000649542909N/A$88,929.11
Jsr Corp Jpy50647098003N/A$88,917.06
Kumba Iron Ore Ltd NpvB1G426907KIO$88,856.19
Sino Land CO Hkd1.00681042008N/A$88,852.57
Government National Mortgage Association36179MAY6N/A$88,745.05
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$88,704.58
Edp Energias Portugal Eur1 (regd)410359905EDP$88,627.64
Japan 308 (10 Yr Issue) FixedB5VRB5II3N/A$88,427.92
Intercontinental Hotels Grou Common Stock Gbp.458967B85KYF903IHG$88,306.21
Yamana Gold Incorporated98462Y951YRI$88,234.21
Wartsila B Eur3.5452518905N/A$88,232.31
Nippon Yusen Kk Npv664396009N/A$88,104.40
Chugoku Elec Power Npv619590003N/A$88,036.00
Christian Dior Eur2406139907CDI$88,022.55
Kt Corporation Krw5000650531908N/A$87,866.49
Alstom Eur7B0DJ8Q909ALO$87,523.09
U.S. Treasury Bond912810QH4N/A$87,328.42
Federal National Mortgage Association01F052656N/A$87,274.07
GNMA Pool 71386636297KCB5N/A$87,241.96
Siliconware Precis Twd10680887908N/A$87,237.93
Wynn Macau Ltd Common StockB4JSTL903N/A$87,193.22
U.S. Treasury Note912828JR2N/A$87,126.93
Cheil Industries Krw5000618953905N/A$87,115.88
Vodacom Group Pty Ltd Common StockB65B4D905VOD$87,113.57
Obayashi Corp Jpy50665640009N/A$87,110.12
Fed Hm Ln Pc Pool G184153128MMN90N/A$86,989.70
Hyundai Eng +const Krw5000645098005N/A$86,805.76
Arc Resources Ltd Common Stock Npv00208D960ARX$86,709.25
Walter Industries Incorporated93317Q105WLT$86,564.86
Au Optronics Corp Twd10628819906N/A$86,465.73
China Merchants Hldgs Intl Hkd0.10641613005N/A$86,442.60
Sbi Holdings Incorporated Npv630946903N/A$86,377.79
U.S. Treasury N/b Fixed912828PK0N/A$86,333.48
Noble Group LimitedB01CLC903NOBL$86,295.51
Brenntag AG Common Stock NpvB4YVF5909BNR$86,129.65
Hankook Tire CO Ltd Common Stock Krw500.ACI02DOT5N/A$86,064.83
Country Garden Holdings Ordshs Hkd0.10B1VKYN902N/A$86,039.94
U.S. Treasury N/b 11/42 2.75912810QY7N/A$85,779.12
Skf Ab Ser B NpvB1Q3J3907SKFB$85,742.77
U.S. Treasury Note912828DM9N/A$85,690.73
Ramsay Health Care Npv604199901RHC$85,402.21
Singapore Airlines Limited681173001SIA$85,363.14
Yamaha Motor CO Npv698526001N/A$85,285.72
Government National Mortgage Association36179M5L0N/A$85,221.23
Hutchison Port Holdings Trst Unit NpvB56ZM7906HPHT$85,156.63
Sinopac Hldg Twd10652587908N/A$85,155.17
Infineon Technologies AG Ord Npv588950907IFX$84,998.85
U.S. Treasury Bond912810QA9N/A$84,943.90
Japan 110 FixedB40R3KII6N/A$84,906.45
Wheelock + CO Hkd0.50698148004N/A$84,767.12
Novozymes A/s B Shares Common Stock Dkk2.B798FW902NZYMB$84,654.18
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$84,495.01
Treasury Wine Estates Ltd Common StockB61JC6908TWE$84,159.80
Ntpc Limited Inr10B037HF900NTPC$83,903.07
Federal Natl Mtg Assn01F022451N/A$83,900.49
Silver Wheaton Corp Com828336958SLW$83,801.19
J Front Retailing NpvB23TC1904N/A$83,535.23
FNMA POOL AB887231417F2E7N/A$83,514.60
Catcher Technology CO Ltd Twd10618666903N/A$83,314.18
Daihatsu Motor CO Jpy50625030002N/A$83,248.25
Kabel Deutschland Holding AG Common Stock Npv959HBM905N/A$83,041.52
Compania de Minas Buenaventura SA204448104BVN$83,026.94
Larsen + Toubro Inr2B0166K905LT$82,936.47
Yara International Nok1.70775125909YAR$82,919.73
Asics Corp Jpy50605737006N/A$82,899.88
Woori Finance Krw5000653426908N/A$82,822.91
Polska Grupa Energetyczna SA Common Stock Pln10.0B544PW909PGE$82,801.80
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$82,722.99
Xinao Gas Holdings Hkd0.10633393905N/A$82,634.41
Bk of Philip Islan Php10607496908BPI$82,568.32
U.S. Treasury N/b Fixed912828PJ3N/A$82,520.96
Hyundai Steel Krw5000646185900N/A$82,381.86
Turkiye Vakiflar Try1B0N6YC908VAKBN$82,348.75
Huaneng Power Intl H Cny1609967906N/A$82,299.62
NTT Data Corp Jpy5000612563908N/A$82,283.06
Julius Baer Group Ltd Common StockB4R2R5908BAER$82,236.87
Government National Mortgage Association36202FY67N/A$82,136.35
Beijing Enterprises Holdings Limited608169900N/A$82,090.75
Bdo Unibank Incorporated Common Stock Php10.B5VJH7900BDO$82,070.01
Intact Finl Corp Common Stock45823T957IFC$82,018.02
Santen Pharm CO Jpy50677660003N/A$82,007.28
Kobe Steel Npv649602000N/A$81,948.04
Ascendas Real Esta Npv (reit)656387909AREIT$81,827.44
Sodexo Eur4706271905SW$81,819.09
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$81,737.28
President Chain St Twd10670498906N/A$81,620.52
Suruga Bank Jpy50686432006N/A$81,619.48
Tim Hortons Incorporated Common Stock88706M954THI$81,606.76
Snam Rete Gas Eur1725147904SRG$81,572.72
Elec Power Dev NpvB02Q32903N/A$81,514.34
Federal National Mortgage Association3138AFCT5N/A$81,455.22
Nissin Foods Holdings CO Ltd Npv664176005N/A$81,439.58
Discovery Hldgs Zar0.001617787908DSY$81,422.62
Ayala Corp Php50B09JBT904AC$81,316.20
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$81,228.49
Intertek Group PLC Ord Gbp0.01316383900ITRK$81,211.41
Cgi Groupe Incorporated Cl A Sub Vtg39945C950N/A$81,133.99
Erste Group Bank AG Npv528983901EBS$81,118.71
Buoni Poliennali Del Tes FixedB4143GII5N/A$81,073.59
Glovis Krw500B0V3XR904N/A$80,811.32
Husky Energy Incorporated Com448055954HSE$80,741.22
Jardine Cycle & Carriage Limited624226007JCNC$80,713.05
Genting Malaysia Bhd Myr0.10 (post Subd)B1VXKN909GENM$80,698.28
Tokyo Tatemono CO Jpy50689542009N/A$80,558.41
Brilliance China Automotive Common Stock Usd.01618148902N/A$80,477.34
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$80,415.77
Koc Hldg Try1B03MVJ903KCHOL$80,271.73
Federal National Mortgage Association01F040651N/A$80,156.53
Boral Limited New Npv621867902BLD$80,101.58
Fairfax Finl Hldgs Ltd Sub Vtg303901953FFH$80,042.10
Choice Hotels International Incorporated169905106CHH$79,985.76
Benesse Holdings Incorporated Jpy50612192906N/A$79,949.78
Aboitiz Equity Ven Com Shs Php01606841906AEV$79,752.21
Hotai Motor CO Twd10641716907N/A$79,697.87
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$79,692.17
City Developments Sgd 0.50619792005CIT$79,681.47
Kikkoman Corp Jpy50649080009N/A$79,671.85
U.S. Treasury Note912810QC5N/A$79,632.14
Fortum Oyj Eur3.40557955903N/A$79,553.93
Swedish Match Npv504856907SWMA$79,551.68
Bank of Kyoto Jpy50607575008N/A$79,421.93
Schindler Hldg AG Ptg Cert Chf0.10(post Subd)B11TCY906SCHP$79,381.97
Dassault Systemes Eur1533004909DSY$79,271.46
Cheung Kong Infras Hkd1621255900N/A$79,235.07
Federal National Mortgage Association31417KYN1N/A$78,958.59
Indofoods Sukses M Idr100628397903INDF$78,905.70
Tupras(t Petr Raf) Try1B03MYT908TUPRS$78,800.52
Namco Bandai Hldgs NpvB0JDQD905N/A$78,777.75
United Utilities G Ord Gbp0.05B39J2M903N/A$78,719.29
Telecom Italia Eur.55763439908TIT$78,638.74
Aberdeen Asset Mgt Ord Gbp0.10000312900ADN$78,594.20
Tim Participacoes SA Com Npv229256904N/A$78,593.34
U.S. Treasury Notes912828CJ7N/A$78,482.68
Toll Hldgs Limited Npv669374902TOL$78,482.29
Sm Prime Php1681884904SMPH$78,380.30
Fed Hm Ln Pc Pool J139473128PTL45N/A$78,240.04
GNMA Pool 48772136210BYS8N/A$78,043.87
Mol Hungarian Oil Huf1000(regd)474249901MOL$77,644.66
Johnson Matthey PLC Common Stock Gbp1.047619B70FPS903JMAT$77,595.27
Ptt Public Company Thb10(local)642038905PTT$77,566.99
Iluka Resources Npv695757005ILU$77,554.65
Kasikornbank Pcl Thbh10 Local688878909KBANK$77,521.91
Rmb Holdings Zar0.01675582902RMH$77,477.38
Wolters Kluwer Eur0.12567151907WKL$77,255.47
Fed Hm Ln Pc Pool A953933129437E7N/A$77,027.76
U.S. Treasury N/b Fixed912810QN1N/A$76,970.07
Electrolux Ab Ser B Npv (post Split)B1KKBX907ELUXB$76,921.85
Federation Centres ReitB9510B909FDC$76,847.15
LULULEMON ATHLETICA INC COMMON STOCK USD.01550021950LLL$76,821.90
U.S. Treasury N/b912810QW1N/A$76,797.15
Kangwon Land Incorporated Krw500668344906N/A$76,752.18
Japan (government Of) 1.3pct Jpy 270B09YTLII0N/A$76,734.13
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$76,713.90
WI Treasury Sec Fixed912828NZ9N/A$76,703.51
Japan (govt Of) 1.9pct Ser 50634471II9N/A$76,663.87
China National Building Material Co., Ltd.B0Y91C906N/A$76,605.44
Nsk Jpy50664154002N/A$76,397.08
Federal National Mortgage Association3138A5FY3N/A$76,255.40
Cameco Corp Com13321L959CCO$76,156.46
Carnival PLC Ord Usd1.66312152903CCL$76,071.28
Mitsubishi Materl Npv659708002N/A$76,038.36
Power Finl Corp Com73927C951PWF$76,001.35
Shikoku Elec Power Jpy500680434008N/A$75,862.23
Bureau Veritas Eur0.12B28DTJ907BVI$75,860.45
U.S. Treasury912810QS0N/A$75,818.94
Konica Minolta Holdings Incorporated Npv649670007N/A$75,705.50
Taisei Corp Jpy50687010009N/A$75,621.47
Telekom Malaysia Myr1686839002T$75,600.72
Japan (govt Of) 1.6pct Bds Jpy Ser 276B0Y91RII4N/A$75,435.31
Severn Trent Ord Gbp0.9789B1FH8J905SVT$75,390.50
Nomura Research Incorporated Npv639092907N/A$75,247.67
China Coal Energy H Cny1B1JNK8908N/A$75,130.32
K S AG Reg Common Stock NpvACI00RQT4SDF$75,081.05
Fed Hm Ln Pc Pool G063583128M8MF8N/A$75,061.25
Swire Properties Ltd Common Stock Hkd1.B67C2G906N/A$75,038.24
U.S. Treasury N/b912828TA8N/A$74,994.60
Japan Year Issue) 03/40 Fixed981QFKII8N/A$74,835.66
Felda Global Ventures Common Stock Myr1.B8L1DR904FGV$74,787.68
Mitsubishi Tanabe Pharma Corp Jpy50687098004N/A$74,663.60
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$74,591.00
Hokuhoku Financial Group Incorporated Npv668359904N/A$74,581.95
Taishin Financial Twd10645168907N/A$74,450.54
Takashimaya CO Jpy50687040006N/A$74,328.80
Indian Oil Corp Inr10625376900IOCL$74,259.92
Japan (govt Of) 2.3pctB07G7ZII4N/A$74,259.00
Zoetis Incorporated Common Stock Usd.0198978V103ZTS$74,205.59
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$74,158.01
Indusind Bank Ltd Common Stock Inr10.0610045908IIB$74,104.63
Sharp Corp Jpy50680060001N/A$73,912.99
S Oil Krw2500640605903N/A$73,772.46
Gas Natural Sdg Eur1565042900GAS$73,754.48
Kuala Lumpur Kepg Ord Myr1649744000KLK$73,745.86
Ryanair Holdings PLC783513104RYAAY$73,730.93
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$73,675.66
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$73,626.21
U.S. Treasury N/b Fixed912828NW6N/A$73,556.12
Ngk Insulators Jpy50661950006N/A$73,475.63
Omv AG Npv(var)465145001OMV$73,468.83
Aggreko PLC Common Stock Gbp.370839B4WQ2Z900AGK$73,395.08
Japan 94 (5 Year Issue) Fixed .6982VJKII2N/A$73,305.34
Fed Hm Ln Pc Pool A92487312940XQ7N/A$73,295.73
Keisei Elec Railwy Npv648742005N/A$73,230.02
U.S. Treasury Notes912828CT5N/A$73,221.87
Bco Credito Invers Npv206935900BCI$73,152.30
Anadolu Efes Try1B03MNV905AEFES$73,094.85
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$72,901.65
U.S. Treasury N/b912810QX9N/A$72,852.55
Lippo Karawaci Idr100 (post Subd)B19HDX905LPKR$72,841.79
Netease.com ADR +64110W102NTES$72,789.79
Government National Mortgage Association3620C4Q86N/A$72,682.33
Komercni Banka Ord Czk500451944904KOMB$72,584.39
Unilever Indonesia Idr10668718901UNVR$72,583.37
Pou Chen Twd10669615908N/A$72,391.11
Research In Motion Ltd Com760975953BB$72,262.11
Universal Robina Php1691951909URC$72,229.01
Cochlear Ltd Npv621179902COH$72,204.42
Puttable Floating Option Taxab Putgen Adjustable Var74703SBQ5N/A$72,121.99
Cap Gemini Eur8416343002CAP$72,093.33
Oji Paper CO Jpy50665770004N/A$71,769.30
Seek Limited NpvB0767Y908SEK$71,756.53
U.S. Treasury Notes912828EW6N/A$71,725.50
Smiths Group Ord Gbp0.375B1WY23900SMIN$71,696.62
U.S. Treasury Note912828LZ1N/A$71,689.36
Hexagon Ab Ser B Npv (post Split)B1XFTL901HEXAB$71,681.12
Aozora Bank Ltd Jpy50B1G185909N/A$71,624.95
Daewoo Shipbuilding + Marine Krw5000621173905N/A$71,376.01
Government National Mortgage Association3620ARFX4N/A$71,359.59
Kotak Mahindra Bank Ltd Inr10613566900KMB$71,315.28
Toyo Suisan Kaisha Jpy50689996007N/A$71,312.56
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$71,193.26
Abertis Infraestructuras SA Eur3 Rfd406566000ABE$71,133.63
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$71,122.81
Randgold Resources Ord Usd0.05B01C3S908RRS$71,091.89
Hachijuni Bank Npv640062006N/A$70,599.43
WI Treasury Sec Fixed912828PN4N/A$70,586.78
Luxottica Group Eur0.06480065903LUX$70,359.15
Metcash Limited NpvB0744W900MTS$70,310.18
U.S. Treasury N/b Fixed912828LU2N/A$70,290.84
Sumitomo Rubber Npv685899007N/A$70,268.83
Uss Jpy50617149901N/A$70,232.96
Sembcorp Industrie Sgd0.25 (post Reorg)B08X16905SCI$70,198.10
Sider Nacional Cia Com NpvB019KX905N/A$70,066.47
Kansai Paint CO Jpy50648374007N/A$69,963.86
Fed Hm Ln Pc Pool A92506312940YB9N/A$69,953.92
Rohm CO Npv674720008N/A$69,935.32
United Urban Inves United Urban Invest Reit672383908N/A$69,849.68
Asia Cement Twd10605633007N/A$69,813.98
Toto Jpy50689746006N/A$69,632.08
Kyowa Hakko Kirin CO Ltd Npv649955002N/A$69,513.58
Adecco SA Chf1(regd)711072900ADEN$69,505.62
Chugoku Bank Jpy50619580004N/A$69,425.25
Medipal Holdings Corp Npv678209909N/A$69,342.20
United Spirits Ltd Inr10657699906UNSP$69,276.90
Sage Group Ord Gbp0.01080216906SGE$69,265.64
WI Treasury Sec Fixed912828NL0N/A$69,263.90
Weir Group Ord 0.125094658903WEIR$69,226.15
Infrastructure Dev Finance Inr10B0C5QR908IDFC$69,221.09
Thyssenkrupp AG Npv563692904TKA$69,001.97
Saipem Eur1476876008SPM$68,991.86
Southern Copper Corporation84265V105SCCO$68,980.08
Sun Art Retail Group Ltd Common Stock Hkd.3B3MPN5908N/A$68,945.01
Metro Incorporated Cl A Sub Vtg59162N950MRU$68,928.79
Kerry Properties Hkd1648631901N/A$68,898.46
Orkla Asa Nok1.25(post Subdivision)B1VQF4902ORK$68,726.60
U.S. Treasury Bond912810QB7N/A$68,441.37
Japan 321 10 Year Issue 1ACI01PEC7N/A$68,425.17
Pacific Rubiales Ene Corp Com New69480U958PRE$68,399.25
Foxconn Tech CO Twd10680177904N/A$68,333.99
Bradespar SA Prf NpvB01SCS903N/A$68,285.99
Saputo Incorporated Com802912956SAP$68,147.03
Iyo Bank Jpy50646828004N/A$68,123.96
Mitsubishi Gas Chm Npv659692008N/A$68,123.96
Dr Reddys Labs Inr5 (demat T5)641095906DRRD$68,097.09
Federal National Mortgage Association3138ABKH1N/A$68,021.88
Umw Hldgs Berhad Myr1691082002UMWH$68,014.34
Kajima Corp Jpy50648132009N/A$68,008.69
China Oilfield Services, Ltd.656099900N/A$67,911.13
WI Treasury Sec Fixed912828PA2N/A$67,902.96
Great West Lifeco Incorporated Com39138C957GWO$67,875.86
Natl Australia Bk Lt63253TLN6N/A$67,735.53
Federal National Mortgage Association31416XJ68N/A$67,666.12
Gkn Ord Gbp0.10306465907GKN$67,648.99
Orascom Constr Ind Egp5B03BN8900OCIC$67,612.52
U.S. Treasury N/b912810QT8N/A$67,591.93
ANZ NEW ZEALAND INTL/LDN BANK GUARANT 144A 12/13 VAR00182EAN9N/A$67,585.36
Utd Tractors Idr250 Demat623084902UNTR$67,558.11
Imi Ord Gbp0.25045796000IMI$67,526.75
Shoei Company Jpy50680531902N/A$67,486.02
U.S. Treasury Bond912810EL8N/A$67,437.51
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$67,426.53
Meiji Holdings CO NpvB60DQV902N/A$67,228.78
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$67,200.89
Toyota Motor Credit Corporation Sr Unsecured Var89233P6E1N/A$67,167.10
SUMITOMO MTSU BKG CORP86562DX96N/A$67,161.67
Sumitomo Mtsu Bkg Corporation86562D2H2N/A$67,153.88
Asb Finance Ltd.0020P5DF3N/A$67,152.69
Asb Finance Ltd.0020P5DK2N/A$67,152.69
Birmingham AL Special Care Facilities Finance Authority Ascension Health Series 2006-C010399CL5N/A$67,152.69
Austin TX Airport Systems Series 2005-3052398DT8N/A$67,152.69
Aust & Nz Banking Group05253MBM5N/A$67,152.69
Bnz Intnl Fdg Ltd0556X4BG0N/A$67,152.69
BANCO DEL ESTADO DE CHILE05962PWY1N/A$67,152.69
Bank of Montreal-06366XVT6N/A$67,152.69
Barclays Bank PLC NY06741XGJ1N/A$67,152.69
Barclays Bank PLC NY06741XGK8N/A$67,152.69
Cafco LLC12476ES18N/A$67,152.69
California State Kindergarten Series B313063A6H2N/A$67,152.69
Ciesco LLC17178BS14N/A$67,152.69
New Jersey Clipper Tax-Exempt Certified Trust Series A-200618886PC52N/A$67,152.69
Colorado Housing & Finance Authority196483AR2N/A$67,152.69
CONCORD MIN CPTL CO2063C0S11N/A$67,152.69
Cook Cnty Il Coo Adjustable Var213185FW6N/A$67,152.69
CROWN POINT CAP CO.2284K0S14N/A$67,152.69
East Baton Rouge Parish LA Industrial Development Revenue Series A270777AC9N/A$67,152.69
Escambia County Fl Health Facilities Authority Azalea Trace Incorporated Series B296110FA2N/A$67,152.69
Federal Home Loan Bank 0313376DZ5N/A$67,152.69
Hanover County Va Economic Development Authority Bon Secours Health Series D241077RAC6N/A$67,152.69
HILLSBOROUGH CNTY F43231JHP7N/A$67,152.69
Illinois Finance Authority Resurrection Health Project Series 2005-B45200BPJ1N/A$67,152.69
INDU & COML BNK CHINA NY45580AHE3N/A$67,152.69
Jpmorgan Chase & Company46625HHB9N/A$67,152.69
LEXINGTN PKR CAP CO LL52952LS11N/A$67,152.69
Los Angelas Calif544525DB1N/A$67,152.69
LOUISIANA ST OFFSHORE TERMINAL LASTRN 09/14 ADJUSTABLE VAR546510EK0N/A$67,152.69
Metropolitan Transn Auth N Y D Mtatrn 11/31 Adjustable Var59259NH97N/A$67,152.69
Minnesota St Office of Hgr Edu Mnshgr 08/47 Adjustable Var60416MBA0N/A$67,152.69
MITSUBISHI TST&BNK C60682AEP7N/A$67,152.69
MITSUBISHI TST&BNK C60682AER3N/A$67,152.69
New York NY Nyc 10/39 Adjustable Var64966JQR0N/A$67,152.69
NEW YORK NY NYC 03/42 ADJUSTABLE VAR64966KTD5N/A$67,152.69
New York City NY Municipal Water Finance Authority Second Generation Resolution Series Cc-164972FHH2N/A$67,152.69
New York City Municipal Water Finance Various Subordinated Series B364972FSG2N/A$67,152.69
New York St Hsg Fin Agy Nyshsg 05/34 Adjustable Var64986MYE9N/A$67,152.69
NORINCHUKIN BK65602NUC6N/A$67,152.69
NORINCHUKIN BK65602NUK8N/A$67,152.69
NORINCHUKIN BK65602NUW2N/A$67,152.69
NORINCHUKIN BK65602NVN1N/A$67,152.69
OAKLD ALAM CNTY COL67221YJC2N/A$67,152.69
Ohio St Hsg Fin Agy Mtge Reven Ohshsg 09/38 Adjustable Var676907QC5N/A$67,152.69
Overseas Private Inv Cor U.S. Govt Guar Var690353VV6N/A$67,152.69
Pasadena Tex Indpt Sch Dist Passcd 02/35 Adjustable Var702333Z65N/A$67,152.69
Pennsylvania St Public Sch Bld Pasedu 06/32 Adjustable Var709207ET7N/A$67,152.69
Port Port Arthur Tex Nav Dist Ppatrn Adjustable Var735220AT2N/A$67,152.69
Vr Port Port Arthur Tex735220AX3N/A$67,152.69
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$67,152.69
Puerto Rico Sales Tax Fing Prcgen Adjustable Var74529JGK5N/A$67,152.69
Puttable Floating Option Taxab Putgen 12/40 Adjustable Var74703SCC5N/A$67,152.69
Oregon State Department PFOTER74703YTH3N/A$67,152.69
Rbc Muni Products Incorporated Trust Rbcgen 09/33 Adjustable Var74926YJY8N/A$67,152.69
RBC Municipal Products Incorporated Series E-1874926YRX1N/A$67,152.69
Rbc Muni Products Incorporated Trust Rbcgen Adjustable Var74926YYX3N/A$67,152.69
Royal Bk of Canada78009NHR0N/A$67,152.69
Sacramento CA Muni Utility Dis Sacpwr 08/41 Adjustable Var786005SF6N/A$67,152.69
Salem County NJ Pollution Control Finance Authority Atlantic City Electric79410SBE5N/A$67,152.69
San Diego County CA Regional Transportation Community Limited Tax Series B797400FG8N/A$67,152.69
San Francisco Calif City79770TAT5N/A$67,152.69
San Francisco Calif City79770VCE1N/A$67,152.69
SOCIETE GENERALE INSTL83368NDF5N/A$67,152.69
South Carolina Public Service Authority837151AB5N/A$67,152.69
Springfield, Il Elec. Rb850578QP3N/A$67,152.69
State Street Corporation85747JS16N/A$67,152.69
Toronto-dominion89112WUB1N/A$67,152.69
Toronto-dominion89112X5D3N/A$67,152.69
Toronto-dominion89112XR31N/A$67,152.69
Univ of Alabama AL Hosp Revenu Ualmed 09/42 Adjustable Var91402JCQ2N/A$67,152.69
Westpac Securities Nz Lt96122JBS7N/A$67,152.69
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$67,152.69
Wisconsin Public Power PUTTER Series 1232976834FB2N/A$67,152.69
York Cnty S C98647SAG6N/A$67,152.69
Federal Home Loan Bank3133766U4N/A$67,152.65
SUMITOMO MITSUI BKG CORP86562CEV0N/A$67,152.52
Dnb Nor Bk Asa23330LPT7N/A$67,152.45
COFCO CAPITAL CORP.19213WS29N/A$67,152.32
Govco LLC38362VS20N/A$67,152.32
GOTHAM FDG CORP38346LS31N/A$67,151.95
VICTORY RECEIVABLES92646KS37N/A$67,151.95
Atlantic Asset Secur04821QBA8N/A$67,151.26
Anglesea Funding LLC0347M2S31N/A$67,151.20
Gotham Fdg Corporation38346LS64N/A$67,150.83
Liberty Funding LLC53127TS79N/A$67,150.79
Sinochem Cp Co. Ltd.82936MS74N/A$67,150.68
Charta LLC16115US69N/A$67,150.64
Cmmnwlth Bnk of Aus20272DS68N/A$67,150.64
ALPINE SECURITZATION02086LS80N/A$67,150.47
Gotham Funding Corporation38346LS72N/A$67,150.45
Concord Minutemen Cap CO2063C0S60N/A$67,150.27
BANK OF CHINA LTD06119QS73N/A$67,149.78
ALPINE SECURITZATION02086LSA5N/A$67,149.67
CAISSE CENTRALE DJDN1280C2SA8N/A$67,149.50
Cnpc Finance Hk Ltd12623KS65N/A$67,149.43
Surrey Funding Corporation86888MS81N/A$67,149.43
Cafco LLC12476ES91N/A$67,149.41
Charta LLC16115US93N/A$67,149.41
VICTORY RECEIVABLES92646KSA1N/A$67,149.33
BANK OF CHINA LTD06119QS81N/A$67,149.17
Commonwealth Bk Australi20272ADX1N/A$67,148.73
ANGLESEA FDG PLC & ANG0347M2S72N/A$67,148.55
Mitsubishi Ufj Trust And Banki 0ACI04X2P1N/A$67,148.52
GOVCO LLC38362VSF1N/A$67,147.99
MANHATTAN ASSET FDG.56274LSD7N/A$67,147.99
REGENCY MRKTS NO.1 L7588R0SG3N/A$67,147.66
Caisse Centrale Djdn1280C2SE0N/A$67,147.36
GOTHAM FDG CORP38346LSG2N/A$67,147.10
CREDIT AGRICOLE NORTH AMER INC22532ASF6N/A$67,146.95
CIESCO LLC17178BSH9N/A$67,146.72
BPCE05571BSE4N/A$67,146.63
REGENCY MRKTS NO.1 L7588R0SL2N/A$67,146.31
Nationwide Bldg Soc6385E0SD6N/A$67,145.98
Small Business Administration78404TSD7N/A$67,145.98
Concord Minutemen Cap CO2063C0SF0N/A$67,145.90
Mitsubishi Ufj Trust And Bkng 0921RXFII0N/A$67,145.79
GOVCO LLC38362VSN4N/A$67,145.64
LIBERTY FUNDING LLC53127TSN4N/A$67,145.64
MITSUBISHI UFJ60682WSN9N/A$67,145.64
CAISSE CENTRALE DJDN1280C2SP5N/A$67,145.10
MITSUBISHI UFJ60682WSQ2N/A$67,144.97
Cnpc Finance Hk Ltd12623KSG3N/A$67,144.58
VICTORY RECEIVABLES92646KSP8N/A$67,144.48
ANGLESEA FDG PLC & ANG0347M2SD9N/A$67,144.41
BANCO SANTANDER CHILE05968GSH7N/A$67,143.74
ANGLESEA FDG PLC & ANG0347M2SE7N/A$67,143.72
LIBERTY FUNDING LLC53127TSU8N/A$67,143.63
GOTHAM FDG CORP38346LSU1N/A$67,142.62
Crown Point Capital CO2284K0SN6N/A$67,142.51
Lexingtn Pkr Cap CO Ll52952LSN3N/A$67,142.51
GOTHAM FDG CORP38346LSV9N/A$67,142.25
BPCE05571BSQ7N/A$67,141.97
Caisse Centrale Djdn1280C2SU4N/A$67,141.86
BANCO SANTANDER CHILE05968GSN4N/A$67,140.94
CHINA INTL MARINE CONT16952MSN6N/A$67,140.94
Cnpc Finance Hk Ltd12623KSP3N/A$67,140.79
CNPC FINANCE12623KSQ1N/A$67,140.68
Psp Capital Incorporated69370AT46N/A$67,140.64
HANNOVER FDG CO. LLC41068USU1N/A$67,140.60
Small Business Administration78404TSN5N/A$67,140.55
SINOPEC CENTURY BRIGHT82937QSP4N/A$67,140.38
LMA SA LMA AMERICAS50202TSX6N/A$67,139.82
CREDIT AGRICOLE NORTH AMER INC22532AT32N/A$67,139.77
Old Line Funding LLC67983TT55N/A$67,138.98
SURREY FUNDING CORP86888MT56N/A$67,138.98
Thunder Bay Fndng LLC88602TT52N/A$67,138.98
BANCO SANTANDER CHILE05968GSV6N/A$67,137.02
BPCE05571BT78N/A$67,135.78
Thunder Bay Funding LLC88602TTH6N/A$67,134.28
VICTORY RECEIVABLES92646KTK8N/A$67,133.50
Colltrzd Coml Paper Ii19422CT52N/A$67,133.11
VICTORY RECEIVABLES92646KTL6N/A$67,133.11
Uob Funding LLC90319QTQ2N/A$67,132.55
MANHATTAN ASSET FDG.56274LTJ3N/A$67,132.10
Toyota Credit Canada Incorporated89232CTS5N/A$67,131.80
Toyota Cr CDA Incorporated89232CTT3N/A$67,131.43
Oversea Chinese Bkg Corporation Ltd69033QTR9N/A$67,131.15
CAISSE CENTRALE DJDN1280C2TU3N/A$67,131.05
LEGACY CAPITAL COMPANY52468JTH7N/A$67,130.77
Sydney Capital Corporation87123LTE2N/A$67,130.53
MANHATTAN ASSET FDG.56274LTQ7N/A$67,129.52
Skandinav Enskilda Bank83050TTJ0N/A$67,129.41
Sydney Capital Corporation87123LTH5N/A$67,129.02
MOUNTCLIFF62455ATD9N/A$67,128.63
DBS BANK LTD23305DU86N/A$67,127.32
Banco De Chile05952STE5N/A$67,126.43
ERSTE ABWICKLUNGSANSTALT29604CU91N/A$67,126.05
OVERSEA CHINESE BKG CORP LTD69033QU89N/A$67,126.05
MOUNTCLIFF62455ATL1N/A$67,124.71
DNB NOR BANK ASA2332K0UC4N/A$67,124.49
Treasury Bill 0.00000912796BB4N/A$67,123.95
Nationwide Building Soc6385E0TR4N/A$67,122.94
Treasury Bill 0.00000912796BC2N/A$67,122.88
Suncorp Metway Ltd8672E2TB4N/A$67,122.87
Treasury Bill 0.00000912796AY5N/A$67,122.47
TOYOTA CR CDA INC89232CUP9N/A$67,121.73
CAISSE CENTRALE DJDN1280C2UJ6N/A$67,121.41
White Point Fdg Incorporated96442LTH0N/A$67,120.25
SYDNEY CAPITAL CORP87123LUB6N/A$67,119.58
OVERSEA CHINESE BKG CORP LTD69033QUV8N/A$67,119.49
CAISSE CENTRALE DJDN1280C2US6N/A$67,118.20
INSTITUTIONAL SECURED45779PTQ1N/A$67,117.44
Suncorp Metway Ltd8672E2TK4N/A$67,117.05
OLD LINE FUNDING LLC67983TV29N/A$67,116.26
Oversea-chinese Banking69033QUR7N/A$67,116.22
OLD LINE FUNDING LLC67983TVP8N/A$67,110.16
THUNDER BAY FNDNG LLC88602TVP5N/A$67,110.16
BARCLAYS BK PLC06741GSA4N/A$67,107.46
Swedbank87019RU38N/A$67,095.11
Swedbank87019RU20N/A$67,094.87
Swedbank87019RV11N/A$67,094.34
Bedford Row Funding Corporation07644AV19N/A$67,092.63
Old Line Funding LLC67983TW51N/A$67,091.10
E Sun Financial Hl Twd10643391907N/A$67,044.91
Silver Bay Realty Trust Corporation Reit Usd.0182735Q102SBY$66,974.72
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$66,943.44
Kalbe Farma Tbk Pt Common Stock Idr10.B7311V900KLBF$66,847.72
New Mexico Municipal Energy Acquisition Authority Gas Supply Series 2009647207AA7N/A$66,816.93
Cintra Conces Infr Eur0.2B03851902FER$66,639.51
Fortis Incorporated Com349553958FTS$66,573.76
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$66,547.88
Roche Hldgs AG Chf1710891904RO$66,528.38
Eclipse Funding Trust Various Ecl Adjustable Var27884FEN6N/A$66,481.17
Michigan State Housing Development Authority Rental Housing Project59465MSP1N/A$66,481.17
Mr Price Group Ltd Common Stock Zar.00025682036900MPC$66,418.43
Mstar Semiconductor Incorporated Common Stock Twd10.B4N97J909N/A$66,355.88
Hiroshima Bank Jpy50607572005N/A$66,314.21
Delhaize Group Npv426211009DELB$66,278.15
San Miguel Corp Common Stock Php5.0B56DTZ906SMC$66,182.03
Suzuken CO Ltd Jpy50686556903N/A$66,139.70
Techtronic Industr Ord Hkd0.1B0190C903N/A$66,109.83
Toho CO Jpy500689520005N/A$66,092.73
Bunzl Ord Gbp0.32142857B0744B906BNZL$66,086.99
Nitori CO Jpy50664480902N/A$66,022.28
Scania Ab Ser B NpvB1RDYG908SCVB$65,991.34
Hero Honda Inr2(demat T5)632732905HMCL$65,899.36
Alfa Laval Ab Ord Sek10733268908ALFA$65,892.66
Als Ltd Common Stock NpvB86SZR908ALQ$65,849.23
Japan (2 Year Issue) Sr Unsecured 0.1ACI02IHW5N/A$65,847.51
Japan (2 Year Issue) Sr Unsecured 0.1ACI04L038N/A$65,842.97
Dairy Farm Intl Hldgs Ltd Common Stock Usd.0555618027908DFI$65,780.56
Itv Ord Gbp0.10339864902ITV$65,650.79
Richmond Cnty GA Dev Auth Ricdev 07/37 Adjustable Var764595BD5N/A$65,473.87
Japan (government Of) 1.9pct Ser 64670855II8N/A$65,332.10
Snc Lavalin Group Incorporated Com78460T956SNC$65,264.10
Japan 97 (5 Year Issue) Sr Unsecured 0.4984DZAII4N/A$65,219.18
Baltimore Md Parking Systems Facilites059231TD2N/A$65,138.11
Lanxess AG NpvB05M8B904LXS$64,945.69
Kuehne + Nagel AG Chf1(regd)(post Subd)B142S6906KNIN$64,904.09
Alfresa Holdings C Npv668721905N/A$64,866.42
Kinross Gold Corporation -Canadian Exchange496902958K$64,841.25
G4s PLC Ord Gbp0.25B01FLG907GFS$64,783.71
Taiwan Cooperative Financial Common Stock Twd10.ACI016NW5N/A$64,704.67
WI Treasury N/b Fixed 2.75912828QG8N/A$64,538.98
RSA Insurance Group PLC Ord Gbp0.275066168907RSA$64,530.39
Pegatron Corp Common StockACI003EU7N/A$64,476.17
France Oat FixedB4XGWWII6N/A$64,470.90
Philadelphia Pa Arpt Revenue Phiapt Adjustable Var717817RR3N/A$64,466.58
Volkswagen AG549710903VOW$64,320.59
U.S. Treasury Note912828EE6N/A$64,230.91
WI Treasury Sec912828TP5N/A$64,205.83
Treasury Gilt Fixed 2.75B4LFZRII9N/A$64,177.54
Shimao Property Holdings Hkd0.10B16YNS901N/A$64,145.33
San Francisco CA City & County RDA Notre Dame Apartments Series G79765TBH7N/A$64,130.82
Fed Hm Ln Pc Pool A95113312943VE0N/A$64,046.20
KBC Group Nv Npv449774009KBC$64,019.87
China Longyuan Power Group H Common StockB4Q2TX906N/A$63,983.34
Jiangxi Copper CO H Cny 1600030902N/A$63,907.70
Amada CO Npv602210007N/A$63,858.13
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$63,792.65
Taiheiyo Cement Jpy50666020003N/A$63,774.11
Arcelik Try1B03MP1909ARCLK$63,744.02
Suntec Reit Npv (reit)B04PZ7907SUN$63,678.33
Ngk Spark Plug CO Npv661960005N/A$63,638.38
Rexam PLC Common Stock Gbp.142857ACI04MZX2REX$63,578.16
Colorado Housing and Finance Authority Series A1196479HT9N/A$63,459.29
Dainippon Sumitomo Npv625086004N/A$63,439.09
WI Treasury N/b Fixed912828LC2N/A$63,424.71
Uk Treasury Stock 5pct318295II5N/A$63,417.66
Uk(govt Of) 4pct Stk Gbp100B0V3WXII3N/A$63,361.64
Mitsubishi Ufj Lease + Fin Npv626897003N/A$63,285.57
Japan (government)B01KB6II0N/A$63,223.29
Volvo Ab Ser A Npv(post Split)B1QH7Y901VOLVA$63,192.75
Compal Electronic Twd10622574903N/A$63,190.03
Gpe Bruxelles Lam Npv (new)709732903GBLB$63,062.96
Samsung Secs CO Krw5000640844908N/A$62,863.96
Nippon Meat Packer Npv664076007N/A$62,849.85
Kimberly Clark De Mex Sab D A Npv249191008N/A$62,625.72
Duet Group Npv UnitsB01WT6904DUE$62,585.57
Aryzta AG Chf0.02B39VJC900ARYN$62,580.50
Nomura Rl Est Incorporated NpvB1CWJM906N/A$62,536.37
Petronas Gas Berha Mry1670397900PTG$62,415.36
Heineken Holding Eur1.6B0CCH4904HEIO$62,325.86
T.e.r.n.a Ord Eur0.22B01BN5908TRN$62,265.51
Tata Power CO Ltd Common Stock Inr1.B6Z1L7908TPWR$62,219.61
Chang Hwa Bank Twd10618785901N/A$62,173.26
Skanska Ab Ser B Sek3714209905SKAB$62,167.14
Warren County OH Health Care Facilities Otterbein Homes Series B93515PAB3N/A$62,116.24
British American Tobacco Myr0.50675234009ROTH$62,068.96
Pol Gorn Naft I GA Pln1B0L911904PGN$61,985.92
U.S. Treasury Note912828GH7N/A$61,886.52
Bank of Queensland Npv607624004BOQ$61,874.94
Franco Nevada Corp Com351858956FNV$61,751.83
Leighton Holdings Npv651122004LEI$61,736.29
Edf Eur0.5B0NJJ1901EDF$61,636.99
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$61,602.99
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$61,566.76
Casino Guich Perr Eur1.53417841004CO$61,517.54
Yaskawa Elec Corp Jpy50698604006N/A$61,479.61
Upm Kymmene Oy Npv505125906N/A$61,464.18
Netcare Limited Zar0.01663642908NTC$61,404.03
Uol Group Ltd Sgd1691684005UOL$61,397.65
Novatek Microelect Twd10634633903N/A$61,380.47
Japan (government Of) 1.3pct Ser 269B073FYII7N/A$61,378.91
Stanley Electric Jpy50684110000N/A$61,374.04
Weg SA Common Stock Npv294542907N/A$61,355.69
Gunma Bank Jpy50639808005N/A$61,346.03
FNMA31403C6L0N/A$61,278.54
Bluescope Steel Ltd Npv653323907BSL$61,262.13
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$61,192.59
Hysan Development Hkd5644962003N/A$61,154.98
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$61,153.11
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$61,150.19
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$61,129.53
Air Water Jpy50644146003N/A$61,078.88
Banco Santander Central05964H105SAN$61,016.80
Acergy S.a Com Usd2525824900SUBC$60,960.16
Largan Precision CO Twd10645166901N/A$60,928.22
Uk Govt of 09/34 FixedB52WS1II5N/A$60,878.06
Hamamatsu Photonic Npv640587002N/A$60,831.66
Tate + Lyle Gbp 0.25087541009TATE$60,811.60
U.S. Treasury Note/bond912828HR4N/A$60,787.12
Metro Bank + Trust Php20651444903MBT$60,757.87
Jbs SA Common Stock NpvB1V74X902N/A$60,713.83
Nokian Renkaat Oyj NpvB07G37909N/A$60,688.34
WI Trasury Sec Fixed912828LQ1N/A$60,685.54
Graincorp A Npv610233900GNC$60,590.82
Bco Popular Esp Eur0.10 (post Subd)B0BV6K909POP$60,551.16
Coloplast B Common Stock Dkk1.ACI04G724COLOB$60,419.35
Mmi Holdings Ltd Common Stock Zar.000001ACI00CAS6MMI$60,416.85
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$60,379.09
Kinnevik Inv Ab Ser B Sek0.1B00GC1909KINVB$60,320.21
Molycorp Incorporated608753109MCP$60,285.40
St Microelectronics Eur1.04596234906STM$60,277.01
Federal National Mortgage Association3138MDF49N/A$60,252.24
Enagas SA Eur1.5738307909ENG$60,112.77
Grifola SA Eur0.5B01SPF907GRF$60,065.41
Yapi Ve Kredi Bankasi A S Try1B03MZJ909YKBNK$60,020.59
Trend Micro Incorporated Npv612528901N/A$59,993.03
Japan 89 (5year Issue) Fixed 0.4B648RLII1N/A$59,842.77
Multiplan Empreend Com Stk NpvB23DZG901N/A$59,832.36
Ucb Npv559699905UCB$59,759.12
Bombardier Incorporated Cl B097751952N/A$59,689.91
Red Electrica Corporacion Eur2572377901REE$59,601.00
Familymart CO Jpy50633127006N/A$59,508.28
Samsung Techwin Kswn5000677267908N/A$59,471.75
Umicore Npv400500005UMI$59,398.60
WI Treasury Sec Fixed912828MV9N/A$59,298.87
WI Treasury Sec Fixed912828QB9N/A$59,286.35
Okasan Securities Group Incorporated Npv665794004N/A$59,236.82
Tractebel Energia Com NpvB07C76906N/A$59,183.14
Samsung Engineer Krw5000676523905N/A$59,181.68
Accor Eur3585284904AC$59,025.55
Lundin Petroleum A Npv718762909LUPE$59,000.70
Foschini Zar0.0125634968903TFG$58,956.98
Brother Industries Jpy50614650000N/A$58,921.62
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$58,912.74
WI Treasury Sec Fixed912828MK3N/A$58,855.76
Woong Jin Coway Krw500617340906N/A$58,741.28
Alliance Global Gp Php1614710903AGI$58,695.37
African Bank Inv Zar0.025604077909ABL$58,658.85
Alicorp SA Pen1216283903N/A$58,588.93
Minera Frisco Sab De Cv A1 Common Stock NpvB3QHKH909N/A$58,588.85
Marui Group CO Ltd Npv656952009N/A$58,550.62
Treasury Note912828LD0N/A$58,525.51
FNMA01F060659N/A$58,483.70
Getinge Ab Ser B Sek0.50769835901GETIB$58,479.81
Turk Telekomunikas Try1B2RCGV905TTKOM$58,464.30
Babcock Intl Group Gbp0.60096970900BAB$58,450.48
Gea Group AG Npv455710905N/A$58,415.58
Federal Hydrogenerating ADR ADR466294105RSHYY$58,410.09
U.S. Treasury Note912828KZ2N/A$58,400.08
Rinnai Corp Jpy50674058003N/A$58,364.26
Shimamura CO Jpy50680403003N/A$58,347.03
Don Quijote Npv626986905N/A$58,344.87
Cosan SA Industria Comercio Common Stock NpvB0P72G900N/A$58,339.47
Government National Mortgage Association3620C02Q0N/A$58,328.17
Arkema Eur10B0Z5YZ906AKE$58,312.82
Shimizu Corp Npv680440005N/A$58,273.78
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$58,187.10
Miraca Holdings Incorporated Jpy50635661002N/A$58,112.19
Toho Gas CO Jpy50689522001N/A$58,105.73
Cj Corp Krw5000618951008N/A$58,104.75
Dena CO Ltd NpvB05L36902N/A$58,076.21
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$58,056.19
U.S. Treasury Fixed912828QQ6N/A$58,044.78
Bco De Sabadell Eur0.125 (post Subdivision)B1X8QN906SAB$58,027.83
Canadian Tire Ltd Cl A136681954N/A$58,007.94
Siam Commercial Bank Pub CO Common Stock Thb10. L688992908SCB$57,965.40
GNMA II POOL AB982236178W4F3N/A$57,960.40
Sino Ocean Land Hl Hkd0.80B24CVP906N/A$57,900.25
Sanrio CO Npv677634008N/A$57,884.90
Usiminas Usi Sd Mg Prf A Npv238600902N/A$57,756.63
Texas Municipal Gas Acquisition & Supply Corporation Series 284888256CFB0N/A$57,755.88
Gemalto Eur1B011JK902GTO$57,726.21
COMMERZBANK AG COMMON STOCK NPVACI05RX61CBK$57,703.91
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$57,685.88
Veolia Environnement Eur5.00403187909VIE$57,570.16
Cj Cheiljedang Krw5000B2492F907N/A$57,508.16
Japan Prime Realty Reit652817909N/A$57,461.55
Guangdong Invest Ord Hkd0.50691316004N/A$57,318.49
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$57,305.74
Meggitt Ord Gbp0.05057580003MGGT$57,268.41
Japan (government Of) Pct Bds Jpy (273)B0LVG4II4N/A$57,230.50
Hill (william) Ord Gbp0.10316988906WMH$57,228.80
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$57,101.22
Japan (govt Of) 1.7pct Ser 282B1DRWWII0N/A$57,100.62
Elekta Ab Ser B Sek 2B0M42T902EKTAB$57,009.98
Yamaguchi Financia NpvB1DGKS905N/A$56,931.55
Nisshin Seifun Grp Jpy50664096005N/A$56,916.47
Amorepacific Corp(new) Krw5000B15SK5908N/A$56,897.90
Sistema Jfsc48122U204JSFCF$56,866.13
Gudang Garam (perus) Idr500636699902GGRM$56,825.65
Thk CO Jpy50686913005N/A$56,670.75
Federal National Mortgage Association31412Q7C7N/A$56,590.06
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$56,555.62
Turk Hava Yollari Try1B03MYK907THYAO$56,545.21
WI Treasury Sec Fixed912828QA1N/A$56,535.61
Golden Agri Resour Usd 0.10616447900GGR$56,395.83
France (govt) 3.5pct Oat Eur1B064GGII4N/A$56,360.90
Votorantim Celulose Papel Se Common StockB04M7D902N/A$56,356.61
Mitsubishi Logistc Jpy50659684005N/A$56,263.67
Hokuriku Elec Pwr Jpy500643312002N/A$56,228.77
Gs Holdings Corp Krw5000B01RJV901N/A$56,198.91
El Puerto De Liverpool C1 Common Stock Npv230681900N/A$56,181.28
Tonen Gen Sekiyu Jpy50636600009N/A$56,179.64
Hyundai Dept Store Krw5000656861903N/A$56,037.80
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$56,028.85
Ppc Ltd Common Stock NpvACI02IJW3PPC$56,016.46
Japan (government) 1.8pct (261)B01TPGII4N/A$55,932.13
WI Treasury N/b Fixed912828MZ0N/A$55,929.46
Bk of Ireland Ord Stk Eur0.64307073908BKIR$55,926.00
Government National Mortgage Association36179MQP8N/A$55,925.40
Japan (govt Of) 1.5pctB04RCBII0N/A$55,897.83
Government National Mortgage Association36179MSW1N/A$55,869.07
Cheil Worldwide Incorporated Common Stock Krw200.0609323902N/A$55,866.93
Metso Oyj Fim50571342906N/A$55,838.36
Eldorado Gold Corporation284902954ELD$55,833.54
Ytl Corp Ord Myr0.50643612005YTL$55,756.98
Resolution Ltd Common Stock NpvB62W23906RSL$55,712.48
Ncsoft Krw500626418909N/A$55,701.58
Petrofac Ord Usd0.025B0H2K5904PFC$55,677.21
Agnico Eagle Mines Ltd Com008474959AEM$55,667.14
Shangri La Asia Ltd Hkd1677103905N/A$55,651.97
U.S. Treasury N/b912828RE2N/A$55,636.87
Shin Kong Financial Twd10645258906N/A$55,624.29
WI Treasury Sec Fixed912828MH0N/A$55,419.47
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$55,402.47
New York Mortgage Agency Homeowner ROC RR-II-R 11703649883LR4N/A$55,400.97
Sinopharm Group CO H Common StockB3ZVDV905N/A$55,397.43
Siam Cement CO Thb1 (alien Market)660990904N/A$55,323.42
U.S. Treasury N/b912828RH5N/A$55,264.77
WI Treasury N/b Fixed912828LS7N/A$55,256.42
Japan 84 (5 Year Issue) Fixed 0.7B3Q7MDII9N/A$55,249.63
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$55,204.98
Bk Leumi Le Israel Ord Ils1607642907LUMI$55,176.59
Sanofi-Aventis80105N105SNY$55,150.80
U.S. Treasury N/b912828SH4N/A$55,147.75
Persimmon Ord Gbp0.10068253004PSN$55,133.27
Hammerson PLC Ord Gbp0.25040650004HMSO$55,100.34
Richter Gedeon Veg Huf1000404238909