 |
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $2,059,280.80 |
 |
| FHLMC | 31394JY50 | N/A | $493,468.83 |
|
| FNMA | 31396PGQ8 | N/A | $378,913.30 |
|
| FNMA | 31392DUF7 | N/A | $372,925.14 |
|
| FNMA | 3138EJYV4 | N/A | $347,779.29 |
|
| TIPS | 912810QV3 | N/A | $340,778.70 |
|
| Structured Asset Securities Corporation Series 2007-rm1 Class A1 | 86363BAA3 | N/A | $317,554.81 |
|
| U.S. Treasury Bond | 912810QL5 | N/A | $303,687.34 |
|
| WI Treasury N/b | 912828UJ7 | N/A | $294,797.31 |
|
| Hfchc 2005-2 A1 | 40430GAC4 | N/A | $286,688.32 |
|
| FHLMC | 31393NTF6 | N/A | $270,626.24 |
|
| FNMA | 31393YU52 | N/A | $243,459.71 |
|
| FNMA | 31409VZV8 | N/A | $234,568.88 |
|
| U.S. Treasury N/b | 912828UN8 | N/A | $232,553.20 |
|
| FHLMC | 31394JD95 | N/A | $229,345.51 |
|
| Federal National Mortgage Association | 31393AP92 | N/A | $214,797.32 |
|
| Federal National Mortgage Association | 31394AB54 | N/A | $206,209.55 |
|
| Credit Suisse Mortgage Capital Certification Series 2007-c1 Class Aab | 22545XAC7 | N/A | $197,944.44 |
|
| Keycorp Student Loan Trust | 493268AU0 | N/A | $184,719.17 |
|
| Household Home Equity Loan Trust Series 2006-1 Class A1 | 40430WAA3 | N/A | $183,026.13 |
|
| Wachovia Bank Commercial Mortgage | 929766YX5 | N/A | $182,561.34 |
|
| Jp Morgan Chase Commercial Mortgage Securities Corporation Series 2006-ldp7 Class Asb | 46628FAH4 | N/A | $181,328.45 |
|
| Wamu Mortgage Pass-through Certificates Series 2006-ar3 Class A1a | 92925CDA7 | N/A | $180,155.52 |
|
| Federal Home Loan Mortgage Company | 31393LFM0 | N/A | $180,104.40 |
|
| Fed Hm Ln Pc Pool U89009 | 3132H1AK3 | N/A | $178,250.98 |
|
| Federal Home Loan Mortgage Company | 31393LFP3 | N/A | $175,733.63 |
|
| Small Business Admin 2007 20j Partn Ctf | 83162CRH8 | N/A | $173,313.57 |
|
| Federal National Mortgage Association | 31393TMB9 | N/A | $171,650.65 |
|
| Naa 2004-r2 A1 | 62951MAM2 | N/A | $168,694.66 |
|
| Federal National Mortgage Association | 31402XWG7 | N/A | $168,200.20 |
|
| Treasury Bill 0.00000 | 9127956F3 | N/A | $164,998.83 |
|
| Federal National Mortgage Association | 31393X7A9 | N/A | $164,977.91 |
|
| Toll Road Inv | 88948AAQ0 | N/A | $164,198.13 |
|
| Small Business Admin 2006 20b Partn Ctf | 83162CQB2 | N/A | $163,288.30 |
|
| Tcf Financial Bank | 878055AA0 | N/A | $161,106.03 |
|
| Tsy Infl Ix N/b 02/43 0.625 | 912810RA8 | N/A | $158,900.37 |
|
| Federal Home Loan Mortgage Company | 3137A7JU5 | N/A | $156,319.05 |
|
| Federal National Mortgage Association | 3138MDVZ2 | N/A | $155,303.04 |
|
| Housing Urban Development | 911759HA9 | N/A | $154,794.85 |
|
| Federal National Mortgage Association | 31392GEN1 | N/A | $153,671.45 |
|
| Fed Hm Ln Pc Pool Q16035 | 3132J7EH1 | N/A | $152,178.20 |
|
| Hudson City | 44372BCP6 | N/A | $150,413.65 |
|
| Apple Incorporated | 037833100 | AAPL | $149,746.03 |
|
| Fspc T-63 1a1 | 31395M2F5 | N/A | $142,678.40 |
|
| Wamu 2005-ar6 2a1c | 92922FJ25 | N/A | $140,026.67 |
|
| Federal National Mortgage Association | 31373CSE8 | N/A | $139,076.99 |
|
| Cwhl 2005-r3 Af | 126694JG4 | N/A | $137,197.67 |
|
| FHLMC | 02R030657 | N/A | $134,961.13 |
|
| Raac Series 2007-rp4 Class A | 74919LAD0 | N/A | $132,192.66 |
|
| Federal National Mortgage Association | 31402NY28 | N/A | $129,368.82 |
|
| Cwhl 2006-oa5 1a1 | 126694M62 | N/A | $128,598.54 |
|
| Federal National Mortgage Association | 31402RUA5 | N/A | $121,365.69 |
|
| Wamu Commercial Mortgage Securities Trust Series 2007-sl3 Class A1 | 93364LAB4 | N/A | $120,925.92 |
|
| Gsamp Trust Series 2005-sea2 Class A1 | 362341TM1 | N/A | $118,194.06 |
|
| WI Treasury Sec. Fixed | 912828PP9 | N/A | $117,515.76 |
|
| Federal National Mortgage Association | 31393XGQ4 | N/A | $113,968.66 |
|
| Maricopa County Elementary School District No 28-kyrene Elementary/az | 567137ZH0 | N/A | $113,738.08 |
|
| TIPS | 912828QD5 | N/A | $111,880.75 |
|
| Csfb Corp 2004-ar5 | 22541SJJ8 | N/A | $111,701.61 |
|
| Google Incorporated | 38259P508 | GOOG | $111,428.16 |
|
| Federal National Mortgage Association | 31396XVB7 | N/A | $107,847.16 |
|
| Wachovia Asset Securitization Incorporated | 92978LAA6 | N/A | $107,260.79 |
|
| WI Treasury Sec Fixed | 912828NM8 | N/A | $106,876.80 |
|
| Federal National Mortgage Association | 31394ALN4 | N/A | $105,363.37 |
|
| Federal National Mortgage Association | 31406DAE6 | N/A | $104,803.10 |
|
| Minnesota Life Insurance | 604074AA2 | N/A | $102,234.62 |
|
| TIPS | 912828SA9 | N/A | $101,913.34 |
|
| TIPS | 912828QV5 | N/A | $99,219.98 |
|
| Federal National Mortgage Association | 31406DAD8 | N/A | $98,058.85 |
|
| Federal National Mortgage Association | 3138MLGF5 | N/A | $97,783.50 |
|
| Chase Capital Jpm | 16162LAA1 | N/A | $97,204.43 |
|
| Regions Financial Corp Fixed 5.75 | 7591EPAG5 | N/A | $96,580.91 |
|
| Tsy Infl Ix N/b | 912828SQ4 | N/A | $96,144.64 |
|
| Fed Hm Ln Pc Pool Q16034 | 3132J7EG3 | N/A | $96,065.92 |
|
| TIPS | 912810FR4 | N/A | $96,012.66 |
|
| Federal National Mortgage Association | 31393EP37 | N/A | $95,808.96 |
|
| Federal National Mortgage Association | 31407B2L2 | N/A | $95,424.88 |
|
| Valspar | 920355AC8 | N/A | $94,733.91 |
|
| Eqt Corporation | 26884LAA7 | N/A | $94,548.38 |
|
| Federal National Mortgage Association | 31403KDJ9 | N/A | $94,510.40 |
|
| Mass Inst. | 57571KAB0 | N/A | $93,887.24 |
|
| Chevron Corporation | 166764100 | CVX | $92,299.37 |
|
| Federal National Mortgage Association | 31400N3Y4 | N/A | $89,400.79 |
|
| Manufactureres And Traders | 564759PS1 | N/A | $89,190.44 |
|
| Federal National Mortgage Association | 31385XLY1 | N/A | $86,583.66 |
|
| Fed Hm Ln Pc Pool Q14304 | 3132HQX98 | N/A | $86,255.42 |
|
| GSMPS 2005-rp3 1af | 362341LL1 | N/A | $86,188.51 |
|
| Great River Energy | 39121JAA8 | N/A | $85,989.70 |
|
| Cwalt 2005-27 3a1 | 12667GP23 | N/A | $85,013.40 |
|
| TIPS | 912828TE0 | N/A | $84,817.38 |
|
| UBS Pfd Funding Tr V Series 1 | 90264AAA7 | N/A | $84,746.45 |
|
| Small Business Administration | 83162CQL0 | N/A | $83,785.55 |
|
| Federal National Mortgage Association | 31412V7C6 | N/A | $83,730.60 |
|
| Pepperdine University | 71338QAA4 | N/A | $82,310.62 |
|
| John Deere Capital Corp | 24422EQX0 | N/A | $82,236.25 |
|
| New Hampshire Hsg Financial Authority | 64469DEB3 | N/A | $81,846.50 |
|
| GSMPS 2005-rp2 1af | 36242DT52 | N/A | $80,021.69 |
|
| Cwl 2007-s2 A6 | 12670BAF6 | N/A | $78,456.14 |
|
| Federal National Mortgage Association | 31408EGX4 | N/A | $77,763.30 |
|
| WI Treasury N/b | 912828UK4 | N/A | $77,240.55 |
|
| Sasc 04-np2 A1 | 86359BQ79 | N/A | $75,381.72 |
|
| Honda Auto Receivables Owner T Harot 2012 4 A2 | 43813CAB6 | N/A | $75,171.26 |
|
| Ncua Guaranteed Notes Var | 62889KAA9 | N/A | $75,166.37 |
|
| Corestates Capital Trust | 218694AA5 | N/A | $74,220.85 |
|
| U.S. Treasury N/b 02/43 | 912810QZ4 | N/A | $73,931.33 |
|
| Fed Hm Ln Pc Pool Q14765 | 3132HRJJ0 | N/A | $73,829.99 |
|
| Small Business Administration Sbap 2013 20a 1 | 83162CVG5 | N/A | $73,606.79 |
|
| County of Cherokee GA | 164231KQ4 | N/A | $73,368.26 |
|
| Merrill Lynch Mortgage Trust | 59022KAB1 | N/A | $73,297.21 |
|
| Nlv Financial 144a | 65486AAA1 | N/A | $73,025.14 |
|
| Roche Holdings Incorporated Series 144a | 771196AS1 | N/A | $72,864.44 |
|
| Johnson & Johnson | 478160104 | JNJ | $72,527.98 |
|
| GSMPS Mortgage Loan Trust | 36242DJQ7 | N/A | $72,201.82 |
|
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev | 97689P4H8 | N/A | $72,040.43 |
|
| Wal-mart Stores Incorporated | 931142CJ0 | N/A | $71,391.97 |
|
| Charles Schwab Corporation (the) | 80851QDA9 | N/A | $71,157.68 |
|
| Campbell Soup CO Fixed | 134429AU3 | N/A | $71,058.24 |
|
| Wmalt Mortgage Pass-through Certificiates Series 2006-ar4 Class Da | 939345AD6 | N/A | $70,916.03 |
|
| WI Treasury N/b | 912828US7 | N/A | $70,805.13 |
|
| General Electric Company | 369604103 | GE | $70,310.12 |
|
| TIPS | 912810FH6 | N/A | $70,285.30 |
|
| Missouri High Ed Student Ln Frn | 606072KS4 | N/A | $70,271.52 |
|
| HSBC Capital Funding LP | 40429Q200 | N/A | $70,079.31 |
|
| eBay Incorporated | 278642103 | EBAY | $69,654.76 |
|
| Ryder Sys Incorporated Fixed | 78355HJQ3 | N/A | $68,659.23 |
|
| U.S. Treasury N/b | 912828SR2 | N/A | $68,616.10 |
|
| Covidien Intl Finance SA Fixed | 22303QAJ9 | N/A | $68,530.48 |
|
| Federal National Mortgage Association | 31405AEW9 | N/A | $68,228.30 |
|
| Usda Pvt Loan Usda Pvt Loan | 91199N9V3 | N/A | $67,865.04 |
|
| Siemens Financieringmaatschapp Gtd Nt 144a | 826200AC1 | N/A | $67,634.37 |
|
| Branch Banking + Trust Subordinated Var | 10513KAB0 | N/A | $67,573.80 |
|
| Exxon Mobil Corporation | 30231G102 | XOM | $67,313.73 |
|
| Sbihe 2005 - He1 1a | 80585DAA4 | N/A | $67,234.63 |
|
| Bmw Bank North America Cert of Depo 1. | 05568PY27 | N/A | $67,232.87 |
|
| Amex Centurion Bk Var | 02587D9A8 | N/A | $67,144.07 |
|
| Ohio St Hsg Fin Agy Residential Mtg Rev | 67756QCN5 | N/A | $66,860.70 |
|
| WI Infl Idx N/b Fixed | 912828MF4 | N/A | $66,271.82 |
|
| Qualcomm Incorporated | 747525103 | QCOM | $66,267.71 |
|
| Lockheed Martin Corp Fixed | 539830AT6 | N/A | $65,929.08 |
|
| TIPS | 912828DH0 | N/A | $65,863.97 |
|
| Abb Treasury Center Usa Fixed 4 | 00038AAB9 | N/A | $65,515.37 |
|
| Federal National Mortgage Association | 31402LGL0 | N/A | $65,321.19 |
|
| Kellogg Company | 487836BD9 | N/A | $65,237.05 |
|
| TIPS | 912828CP3 | N/A | $64,120.77 |
|
| WI Treasury Sec | 912828UP3 | N/A | $64,112.66 |
|
| Massachusetts St | 57582PWH9 | N/A | $63,851.60 |
|
| Ohio Cnty W Va Cnty Commn Spl Ohigen 03/35 Fixed | 67732PAF5 | N/A | $63,765.52 |
|
| Countrywide Home Loans | 12669F7J6 | N/A | $63,693.04 |
|
| TIPS | 912810FS2 | N/A | $63,667.17 |
|
| Federal National Mortgage Association | 31392D7G1 | N/A | $63,437.31 |
|
| Sabmiller Holdings Incorporated Notes 144a 3.75 | 78573AAA8 | N/A | $62,718.64 |
|
| Structured Asset Securities Corporation Series 2006-rf3 Class 1a1 | 863592AA9 | N/A | $62,620.89 |
|
| Univ of Notre Dame Notes | 914744AA5 | N/A | $62,372.33 |
|
| TIPS | 912810FD5 | N/A | $62,153.07 |
|
| Erp Operating LP Sr Unsecured | 26884AAZ6 | N/A | $61,763.01 |
|
| Ge Equipment Transportation Ll Geet 2012 2 A2 | 36163AAC8 | N/A | $61,516.18 |
|
| Ally Auto Receivables Trust Allya 2012 5 A2 | 02005BAB2 | N/A | $61,515.01 |
|
| World Omni Auto Receivables Tr Woart 2012 B A2 | 98158QAB2 | N/A | $61,509.84 |
|
| Fiserv Incorporated | 337738AH1 | N/A | $61,457.73 |
|
| Bae Systems PLC Sr Unsecured 144a 4.75 | 05523RAB3 | N/A | $61,362.96 |
|
| U.S. Treasury Bond - Inflation Protected | 912828LA6 | N/A | $61,061.26 |
|
| FNMA | 01F022444 | N/A | $60,743.62 |
|
| TIPS | 912828FL9 | N/A | $60,610.56 |
|
| Procter & Gamble Company | 742718109 | PG | $60,493.77 |
|
| Simon Property Group LP Sr Unsecured | 828807CJ4 | N/A | $60,475.85 |
|
| Dartmouth College | 89837RAA0 | N/A | $60,372.82 |
|
| Citigroup Incorporated | 172967EM9 | N/A | $60,260.10 |
|
| JPMorgan Chase & Company | 46625H100 | JPM | $59,666.22 |
|
| U.S. Treasury Bond - Inflation Protected | 912828JX9 | N/A | $59,539.72 |
|
| TIPS | 912828MY3 | N/A | $59,434.73 |
|
| Sequoia Mortgage Trust | 81743VAA1 | N/A | $58,967.62 |
|
| Bank of America Corporation | 060505104 | BAC | $58,892.71 |
|
| TIPS | 912828EA4 | N/A | $58,890.55 |
|
| Federal National Mortgage Association | 3138MLEZ3 | N/A | $58,866.09 |
|
| Metropolitan Life Global Funding I | 59217EBW3 | N/A | $58,636.07 |
|
| Harris Cnty TX Har Fixed | 414005SA7 | N/A | $57,939.11 |
|
| National City Bank/cleveland Oh | 63534PAH0 | N/A | $57,887.29 |
|
| U.S. Treasury N/b | 912828TT7 | N/A | $57,828.18 |
|
| Pfizer Incorporated | 717081103 | PFE | $57,194.25 |
|
| U.S. Treasury N/b 11/42 2.75 | 912810QY7 | N/A | $56,693.75 |
|
| Indiana Housing & Community Development Authority Series A-2 | 454806DP2 | N/A | $56,402.18 |
|
| TIPS | 912828JE1 | N/A | $56,374.06 |
|
| U.S. Treasury N/b | 912828SP6 | N/A | $55,973.09 |
|
| Deutsche Bank Cap Fd Ser 144a | 25153RAA0 | N/A | $55,804.71 |
|
| Public Svc Elec Gas CO Secd Tranche Tr 00011 | 74456QAL0 | N/A | $55,753.73 |
|
| Liberty Property Trust | 53117CAL6 | N/A | $55,614.94 |
|
| HSBC Bank PLC Senior Notes 144a | 44328MAD6 | N/A | $54,925.52 |
|
| Verizon Communications Incorporated | 92343VAN4 | N/A | $54,756.60 |
|
| Amazon.com Incorporated | 023135106 | AMZN | $54,583.69 |
|
| Cargill Incorporated Fixed | 141781AY0 | N/A | $54,141.24 |
|
| Cisco Systems Incorporated | 17275R102 | CSCO | $53,856.04 |
|
| Lewiston Me Lew Fixed 3 | 52850CGU3 | N/A | $53,710.32 |
|
| Boston Ma Bos Fixed | 100853PB0 | N/A | $53,597.82 |
|
| U.S. Treasury N/b | 912828UT5 | N/A | $53,546.69 |
|
| U.S. Treasury N/b Fixed | 912828PJ3 | N/A | $53,359.71 |
|
| Americredit Automobile Receiva Amcar 2012 4 A3 | 03063XAD7 | N/A | $53,353.49 |
|
| King Cnty Wa Sch Dist 210 Fed Kinscd Fixed | 494890YF7 | N/A | $53,253.50 |
|
| Union Pacific Corporation | 907818108 | UNP | $53,124.42 |
|
| FHLMC | 02R030665 | N/A | $52,671.11 |
|
| FNMA | 31418AJY5 | N/A | $52,599.41 |
|
| TIPS | 912810PZ5 | N/A | $52,440.29 |
|
| Praxair Incorporated | 74005PAY0 | N/A | $52,229.51 |
|
| Fed Hm Ln Pc Pool U90694 | 3132H3XX6 | N/A | $52,033.09 |
|
| Goldman Sachs Group Incorporated | 38141GDB7 | N/A | $51,934.17 |
|
| Realty Income Corporation | 756109AF1 | N/A | $51,895.50 |
|
| Thermo Electron Corporation | 883556AP7 | N/A | $51,864.60 |
|
| Daimler Finance Na LLC Fixed Ser 144a | 233851AG9 | N/A | $51,790.18 |
|
| WI Treasury Sec Fixed | 912810QP6 | N/A | $51,694.21 |
|
| Visa Incorporated | 92826C839 | V | $51,188.51 |
|
| Northrop Grumman Corporation | 666807BB7 | N/A | $51,163.80 |
|
| U.S. Treasury N/b Fixed | 912810QK7 | N/A | $50,896.44 |
|
| Federal National Mortgage Association | 31418AK72 | N/A | $50,346.68 |
|
| Pepsiamericas Incorporated Nt | 71343PAF8 | N/A | $50,035.88 |
|
| Jpmorgan Chase & Company | 46625HHN3 | N/A | $49,988.60 |
|
| Shell International Finance | 822582AF9 | N/A | $49,499.01 |
|
| American Express Company | 025816109 | AXP | $49,475.17 |
|
| U.S. Treasury Bond - Inflation Protected | 912810PV4 | N/A | $49,303.28 |
|
| AT&T Incorporated | 00206R102 | T | $49,009.20 |
|
| Structured Asset Securities Corporation Series 2006-rm1 Class A1 | 86361LAA3 | N/A | $48,910.55 |
|
| Thomson Reuters Corporation | 884903BA2 | N/A | $48,580.98 |
|
| Federal National Mortgage Association | 3136AAGX7 | N/A | $48,524.67 |
|
| Vessel Management Servic U.S. Govt Guar 08/36 | 925387AF9 | N/A | $48,443.64 |
|
| Phillips 66 Company Guar 2.95 | 718546AJ3 | N/A | $48,423.92 |
|
| Federal National Mortgage Association | 31389PMQ0 | N/A | $48,208.43 |
|
| Directv Holdings/fing Company Guar | 25459HBE4 | N/A | $48,065.79 |
|
| Progress Energy Carolina | 144141DC9 | N/A | $48,022.69 |
|
| Bank of America Na (usa) | 06051GDW6 | N/A | $47,998.03 |
|
| Federal National Mortgage Association | 31418AR26 | N/A | $47,981.05 |
|
| Ge Dealer Floorplan Master Not Gedft 2012 4 A | 36159LCC8 | N/A | $47,932.83 |
|
| Ge Equipment Small Ticket LLC Geest 2012 1a A2 144a | 36162RAB4 | N/A | $47,897.34 |
|
| Monsanto Company | 61166W101 | MON | $47,884.47 |
|
| Cnh Equipment Trust Cnh 2012 C A3 | 12624FAC1 | N/A | $47,858.21 |
|
| Otter Tail Corp Fixed 9 | 689648AR4 | N/A | $47,855.61 |
|
| Citigroup Incorporated | 172967424 | C | $47,835.13 |
|
| General Electric Capital Corporation | 36962GW75 | N/A | $47,695.32 |
|
| Whole Foods Market Incorporated | 966837106 | WFM | $47,344.09 |
|
| Morgan Stanley Fixed | 6174467P8 | N/A | $47,232.36 |
|
| Clear Creek TX Indep Sch Dist Clescd Fixed | 1845403R1 | N/A | $47,083.25 |
|
| FNMA | 31402CVW9 | N/A | $46,888.91 |
|
| TIPS | 912810PS1 | N/A | $46,871.17 |
|
| Key Bank National Association | 49327XAA8 | N/A | $46,737.53 |
|
| Peco Energy Company | 693304AN7 | N/A | $46,534.37 |
|
| Federal National Mortgage Association | 3138MQDN0 | N/A | $46,462.60 |
|
| Huntington Auto Trust Hunt 2011 1a A3 144a | 446149AC0 | N/A | $46,247.99 |
|
| Duke University Taxable Series A | 264416AN8 | N/A | $46,211.57 |
|
| Pearson Dlr Fin Two PLC Gtd Sr Nt 144a | 705010AB2 | N/A | $45,763.09 |
|
| At+t Incorporated Sr Unsecured | 00206RBC5 | N/A | $45,728.72 |
|
| Rio Tinto Fin Usa Ltd Fixed 3.75 | 767201AQ9 | N/A | $45,678.70 |
|
| Ntc Capital I | 629394AA5 | N/A | $45,323.03 |
|
| U.S. Treasury Bond - Inflation Protected | 912828GD6 | N/A | $45,209.62 |
|
| Unilever Capital Corporation | 904764AJ6 | N/A | $44,975.12 |
|
| Gilead Sciences Incorporated | 375558103 | GILD | $44,876.23 |
|
| Starbucks Corporation | 855244109 | SBUX | $44,848.23 |
|
| WI Treasury Sec | 912828UR9 | N/A | $44,729.91 |
|
| General Mills Incorporated | 370334BF0 | N/A | $44,539.22 |
|
| Tsmc Global Ltd Sr Unsecured 144a | 872882AC9 | N/A | $44,473.41 |
|
| Black & Decker | 091797AN0 | N/A | $44,142.11 |
|
| Erp Operating LP | 26884AAS2 | N/A | $43,658.77 |
|
| TIPS | 912828ET3 | N/A | $43,316.30 |
|
| Wisc Elec Power Sr Unsecured 6. | 976656CA4 | N/A | $43,122.11 |
|
| Union Pacific Corporation | 907818CT3 | N/A | $43,079.56 |
|
| Chait 2012 A6 A Flt | 161571FM1 | N/A | $42,998.69 |
|
| Jp Morgan Chase Commercial Mor Jpmcc 2010 C2 A1 144a | 46635GAA8 | N/A | $42,843.48 |
|
| Slm Student Loan Trust Slma 2012 7 A1 | 78447KAA0 | N/A | $42,763.19 |
|
| Eaton Corporation PLC | G29183103 | ETN | $42,461.38 |
|
| FNMA | 3138EGXA7 | N/A | $42,414.63 |
|
| Cognizant Technology Solutions Corporation | 192446102 | CTSH | $42,204.67 |
|
| McDonald's Corporation | 580135101 | MCD | $42,153.67 |
|
| El Paso TX Elp Fixed | 283734HF1 | N/A | $41,873.15 |
|
| Federal National Mortgage Association | 31392ET42 | N/A | $41,739.30 |
|
| PNC Financial Services Group | 693475105 | PNC | $41,712.75 |
|
| Union Electric CO Sr Secured 4.65 | 906548CB6 | N/A | $41,654.74 |
|
| Oregon St Ors Fixed | 68608USS6 | N/A | $41,344.38 |
|
| Coca Cola Enterprises Sr Unsecured | 19122TAA7 | N/A | $41,182.05 |
|
| Ge Equipment Midticket LLC Geemt 2012 1 A3 | 36161YAC8 | N/A | $41,026.53 |
|
| Caterpillar Financial Se Fixed 2 | 14912L4L2 | N/A | $41,004.59 |
|
| Westar Energy | 95709TAA8 | N/A | $40,727.83 |
|
| Federal National Mortgage Association | 31393U4Q3 | N/A | $40,588.19 |
|
| U.S. Treasury Bond - Inflation Protected | 912828HN3 | N/A | $40,498.97 |
|
| Deere + Company Sr Unsecured | 244199BE4 | N/A | $40,135.52 |
|
| United States Treas Bds 02/40 Fixed | 912810QF8 | N/A | $40,021.91 |
|
| Federal National Mortgage Association | 31392B6U5 | N/A | $39,858.66 |
|
| Pioneer Natural Resources Company | 723787107 | PXD | $39,490.74 |
|
| Atlantic City Electric Company | 048303CD1 | N/A | $39,418.20 |
|
| Berkshire Hathaway Incorporated-Cl B | 084670702 | N/A | $38,934.25 |
|
| Alexion Pharmaceuticals Incorporated | 015351109 | ALXN | $38,819.67 |
|
| Kentucky Housing Corporation | 49130P4M3 | N/A | $38,708.63 |
|
| Microsoft Corporation | 594918104 | MSFT | $37,325.07 |
|
| CVS Caremark Corporation | 126650100 | CVS | $37,275.52 |
|
| Verizon Wireless Capital LLC | 92344SAP5 | N/A | $36,924.17 |
|
| Kraft Foods Group Incorporated Sr Unsecured | 50076QAZ9 | N/A | $36,762.91 |
|
| Ecolab Incorporated Sr Unsecured | 278865AH3 | N/A | $36,677.93 |
|
| National Capital Commerce Inc | 635454AC5 | N/A | $36,539.50 |
|
| Atmos Energy Corporation | 049560AF2 | N/A | $36,277.18 |
|
| Abbvie Incorporated Company Guar 144a | 00287YAA7 | N/A | $35,917.22 |
|
| Duke Realty LP Fixed 6.75 | 26441YAU1 | N/A | $35,770.00 |
|
| Dollar Tree Incorporated | 256746108 | DLTR | $35,658.53 |
|
| Devon Energy Corporation Sr Unsecured | 25179MAM5 | N/A | $35,489.37 |
|
| Alcan Inc. | 013716AT2 | N/A | $35,325.79 |
|
| Jabil Circuit Incorporated | 466313AD5 | N/A | $35,207.33 |
|
| MasterCard Incorporated | 57636Q104 | MA | $35,187.14 |
|
| Baltimore Cnty Md Bal 08/32 Fixed | 05914FMM9 | N/A | $34,858.33 |
|
| Miller Brewing CO Series 144a | 600388AB8 | N/A | $34,787.39 |
|
| Mccormick Mkc 5 | 579780AF4 | N/A | $34,619.42 |
|
| U.S. Treasury N/b | 912828SZ4 | N/A | $34,535.03 |
|
| The Home Depot Incorporated | 437076102 | HD | $34,502.03 |
|
| Toyota Motor Credit Corp Sr Unsecured 1. | 89233P5Z5 | N/A | $34,455.72 |
|
| Wmc Finance (usa) Limited | 92928WAF2 | N/A | $34,356.09 |
|
| Bank of Montreal Flt | 06366QGN1 | N/A | $34,320.87 |
|
| American Express Series Mtn | 0258M0CW7 | N/A | $34,316.01 |
|
| Ally Auto Receivables Trust Allya 2011 5 A3 | 02005WAC4 | N/A | $34,304.81 |
|
| Arkansas St Ars Fixed | 041042SE3 | N/A | $34,264.93 |
|
| Conocophillips Australia Funding C | 20825RAB7 | N/A | $34,224.65 |
|
| Outagamie Cnty Wis Out Fixed | 689900TG3 | N/A | $34,173.02 |
|
| Priceline.com Incorporated | 741503403 | PCLN | $33,857.28 |
|
| Conn Light & Power Nu 5 Series A | 207597DW2 | N/A | $33,819.47 |
|
| Tsy Infl Ix N/b 0.125 | 912828UH1 | N/A | $33,563.72 |
|
| Danaher Corporation | 235851102 | DHR | $33,519.76 |
|
| Udr Incorporated Company Guar | 90265EAG5 | N/A | $33,471.85 |
|
| U.S. Treasury N/b | 912828UD0 | N/A | $33,367.75 |
|
| Federal National Mortgage Association | 3138EKRX5 | N/A | $33,263.32 |
|
| U.S. Treasury Note | 912828KJ8 | N/A | $33,024.17 |
|
| Schlumberger Limited | 806857108 | SLB | $33,012.52 |
|
| New York Life Global Fdg Sr Secured 144a 4.65 | 64953BAP3 | N/A | $32,943.77 |
|
| American International Group Incorporated | 026874784 | AIG | $32,927.57 |
|
| State Street Corporation | 857477103 | STT | $32,803.21 |
|
| California St | 13063A5E0 | N/A | $32,786.94 |
|
| Sherwin Williams CO Fixed | 824348AN6 | N/A | $32,699.96 |
|
| Fed Hm Ln Pc Pool G06941 | 3128M9BJ0 | N/A | $32,619.82 |
|
| King Cnty Wa Kin Fixed | 49474E3X9 | N/A | $32,527.58 |
|
| Philip Morris International Incorporated | 718172109 | PM | $32,279.60 |
|
| United Technologies Corporation | 913017BH1 | N/A | $32,189.21 |
|
| Federal Home Loan Mortgage Company | 02R022456 | N/A | $31,921.03 |
|
| Green Tree 1997-7 A8 | 393505XT4 | N/A | $31,407.34 |
|
| Bear Stearns Commerical Mortgage Securities Series 2005-pwr9 Class A2 | 07387BAE3 | N/A | $31,306.39 |
|
| Coca-Cola Company | 191216100 | KO | $31,254.64 |
|
| Fed Hm Ln Pc Pool A87980 | 3129342M3 | N/A | $31,107.63 |
|
| Burlingtn North Santa Fe Fixed 3.45 | 12189LAF8 | N/A | $31,106.00 |
|
| Bank of New York Mellon Fixed | 06406HBX6 | N/A | $30,673.76 |
|
| Celgene Corporation | 151020104 | CELG | $30,564.59 |
|
| Usda Pvt Loan Usda Pvt Loan | 91199N9W1 | N/A | $30,456.23 |
|
| Salesforce.com Incorporated | 79466L302 | CRM | $30,430.75 |
|
| Apache Corp Sr Unsecured | 037411AZ8 | N/A | $30,391.11 |
|
| Verizon Communications Incorporated | 92343V104 | VZ | $30,058.26 |
|
| Union Pacific Corp 2.95 | 907818DM7 | N/A | $30,013.97 |
|
| IBM Corporation | 459200101 | IBM | $29,990.55 |
|
| Precision Castparts Corporation | 740189105 | PCP | $29,948.39 |
|
| U.S. Treasury Bond | 912810FQ6 | N/A | $29,928.90 |
|
| Chase Issuance Trust Chait 2011 A2 A2 | 161571EY6 | N/A | $29,696.11 |
|
| Caterpillar Financial Funding Corp | 14911RAJ8 | N/A | $29,600.48 |
|
| Omnicom Group Incorporated | 681919106 | OMC | $29,553.41 |
|
| Citigroup Incorporated | 172967EU1 | N/A | $29,345.30 |
|
| Accenture PLC | G1151C101 | ACN | $29,290.74 |
|
| Midamerican Energy Company | 595620AD7 | N/A | $29,064.63 |
|
| Metlife Incorporated | 59156R108 | MET | $28,925.65 |
|
| Dollar General Corporation | 256677105 | DG | $28,812.31 |
|
| Teck Resources Ltd | 878744AA9 | N/A | $28,804.65 |
|
| Federal National Mortgage Association | 3138EKRV9 | N/A | $28,767.68 |
|
| Colorado St Bldg Excellent Sch Cosedu Fixed | 19668QDR3 | N/A | $28,752.94 |
|
| Cerner Corporation | 156782104 | CERN | $28,526.85 |
|
| United Parcel Service Incorporated | 911312106 | UPS | $28,219.05 |
|
| Brazos TX Higher Ed Auth Incorporated Var Nts Ser 1a2 | 106238LC0 | N/A | $28,136.55 |
|
| Galveston Cnty TX Gal Fixed | 364195BS5 | N/A | $28,002.90 |
|
| Illinois St | 4521518U0 | N/A | $27,940.86 |
|
| Ingersoll Rand Global Holding CO L | 45687AAB8 | N/A | $27,878.86 |
|
| Allya 2011 2 A3 Fixed 1.35 | 02005VAC6 | N/A | $27,836.27 |
|
| Kraft Foods Group Incorporated Sr Unsecured | 50076QAK2 | N/A | $27,754.90 |
|
| Coca-cola CO | 191216AX8 | N/A | $27,473.26 |
|
| Burlington North Santa Fe Corporation | 12189TAY0 | N/A | $27,461.42 |
|
| Cook Cnty Il Sch Dist 135 Cooscd Fixed 4.75 | 214831JN0 | N/A | $27,413.04 |
|
| Allergan Incorporated | 018490102 | AGN | $27,398.09 |
|
| Pacific Life Global Fndg Sr Secured 144a | 6944P0AH8 | N/A | $27,376.71 |
|
| Royal Bank of Canada Sr Unsecured 0.8 | 78008SPH3 | N/A | $27,371.33 |
|
| Ford Credit Auto Owner Trust Fordo 2013 A A3 | 34530BAC7 | N/A | $27,342.00 |
|
| Honda Auto Receivables Owner T Harot 2012 4 A3 | 43813CAC4 | N/A | $27,336.42 |
|
| Goldman Sachs Group Inc/the | 38141GGS7 | N/A | $27,251.51 |
|
| Praxair Incorporated | 74005P104 | PX | $27,081.94 |
|
| 3M Company | 88579Y101 | MMM | $26,628.58 |
|
| Time Warner Cable Tec | 88732JAK4 | N/A | $26,313.20 |
|
| Ensco PLC Fixed | 29358QAA7 | N/A | $26,167.57 |
|
| U.S. Treasury Bond | 912810PX0 | N/A | $26,016.38 |
|
| PepsiCo Incorporated | 713448108 | PEP | $25,956.24 |
|
| Federal Home Loan Mortgage Company | 3128GUT69 | N/A | $25,767.34 |
|
| Union Pacific Corp | 907818DB1 | N/A | $25,731.97 |
|
| Mercedes Benz Auto Receivables Mbart 2011 1 A3 | 587728AC0 | N/A | $25,144.55 |
|
| Fed Hm Ln Pc Pool U90696 | 3132H3XZ1 | N/A | $25,099.53 |
|
| Merck & Company Incorporated | 58933Y105 | MRK | $25,045.42 |
|
| United Technologies Corporation | 913017109 | UTX | $24,920.79 |
|
| Federal National Mortgage Association | 31335QA78 | N/A | $24,544.96 |
|
| Monongahela Power CO 1st Mortgage 144a 7.95 | 610202BM4 | N/A | $24,360.61 |
|
| Wells Fargo & Company | 949746101 | WFC | $24,335.05 |
|
| CBS Corporation | 124857202 | CBS | $24,287.03 |
|
| Government National Mortgage Association | 36225AVT4 | N/A | $24,263.10 |
|
| Covidien PLC Common Stock Usd.2 | G2554F113 | COV | $24,107.39 |
|
| Comcast Corporation | 20030N101 | CMCSA | $23,841.64 |
|
| Federal Home Loan Mortgage Company | 3133TMFZ4 | N/A | $23,834.53 |
|
| Discover Financial Services | 254709108 | DFS | $23,832.02 |
|
| Costco Wholesale Corporation | 22160K105 | COST | $23,820.12 |
|
| ConocoPhillips | 20825C104 | COP | $23,771.02 |
|
| Goldman Sachs Group Incorporated | 38141G104 | GS | $23,219.00 |
|
| Bank of America Credit Card Trust Series 2007-a6 Class A6 | 05522RAZ1 | N/A | $23,162.74 |
|
| Boston Properties LP Sr Unsecured | 10112RAT1 | N/A | $23,126.44 |
|
| Nelnet Student Loan Trust Nslt 2007 2a A3l 144a | 64032FAG9 | N/A | $23,070.28 |
|
| Federal Home Loan Mortgage Company | 02R022647 | N/A | $23,059.67 |
|
| Lululemon Athletica Incorporated | 550021109 | LULU | $22,949.86 |
|
| Weatherford Bermuda Company Guar | 94707VAC4 | N/A | $22,936.28 |
|
| Federal National Mortgage Association | 3138M2BM7 | N/A | $22,852.61 |
|
| Slm Student Loan Trust Slma 2004 8a A5 144a | 78442GMS2 | N/A | $22,748.82 |
|
| Federal Home Loan Mortgage Company | 02R032653 | N/A | $22,580.72 |
|
| Federal National Mortgage Association | 31417EXF3 | N/A | $22,469.25 |
|
| United Technologies Corp Sr Unsecured | 913017BV0 | N/A | $22,109.92 |
|
| Nelnet Student Ln Tr 2006 2 Asset Bkd Nt Cl A 4 Var Rate | 640315AD9 | N/A | $21,895.40 |
|
| Governement Natl Mortg Assn | 01N030646 | N/A | $21,862.99 |
|
| Potlatch Corporation Fixed | 737630AB9 | N/A | $21,548.93 |
|
| TJX Companies Incorporated | 872540109 | TJX | $21,477.49 |
|
| Bae Systems Holdings Incorporated Fixed 4.95 144a | 05523UAG5 | N/A | $21,372.62 |
|
| Jp Morgan Chase Commercial Mortgage Securities Corporation Series 2006-cb17 Class A4 | 46630EAC4 | N/A | $21,262.18 |
|
| Discover Card Master Trust Dcent 2011 A1 A1 | 254683AP0 | N/A | $21,201.03 |
|
| Walt Disney Company | 254687106 | DIS | $21,122.66 |
|
| Walgreen Company | 931422109 | WAG | $21,088.34 |
|
| Government National Mortgage Association | 21H030641 | N/A | $20,853.62 |
|
| Ameriprise Financial Incorporated | 03076C106 | AMP | $20,802.21 |
|
| Biogen Idec Incorporated | 09062X103 | BIIB | $20,643.35 |
|
| Federal National Mortgage Association | 3138EKQU2 | N/A | $20,566.11 |
|
| Becton Dickinson & Company | 075887109 | BDX | $20,540.56 |
|
| Crown Castle International Corporation | 228227104 | CCI | $20,482.10 |
|
| U.S. Treasury Bond - Inflation Protected | 912828GX2 | N/A | $20,337.47 |
|
| Vodafone Group Plc ADR | 92857W209 | VOD | $20,337.31 |
|
| EMC Corporation | 268648102 | EMC | $20,263.21 |
|
| Caterpillar Incorporated Senior Notes | 149123BZ3 | N/A | $20,216.84 |
|
| Kansas City Southern | 485170302 | KSU | $20,095.25 |
|
| Minnesota St Hsg Fin Agy | 60415NA85 | N/A | $19,951.95 |
|
| Federal National Mortgage Association | 3138EKMQ5 | N/A | $19,945.48 |
|
| Ford Credit Auto Owner Trust Fordo 2011 B A3 | 34529RAC5 | N/A | $19,937.17 |
|
| Gccfc_05-gg5 | 396789LL1 | N/A | $19,920.43 |
|
| Bank of America Corporation Sr Unsecured 2. | 06051GET2 | N/A | $19,908.18 |
|
| CarMax Incorporated | 143130102 | KMX | $19,894.40 |
|
| Entergy Corporation | 29364G103 | ETR | $19,800.12 |
|
| Nelnet Student Ln Tr 2006 1 Asset Bkd Nt Cl A4 | 64031QCR0 | N/A | $19,739.60 |
|
| Raytheon Company | 755111507 | RTN | $19,601.71 |
|
| Nelnet Student Loan Trust Nslt 2005 2 A5 | 64031QBX8 | N/A | $19,418.07 |
|
| Colgate-Palmolive Company | 194162103 | CL | $19,343.37 |
|
| Sanofi Fixed | 801060AA2 | N/A | $19,340.28 |
|
| Microchip Technology | 595017104 | MCHP | $19,177.13 |
|
| Government National Mortgage Association | 36241LWQ5 | N/A | $19,166.61 |
|
| Medtronic Incorporated | 585055106 | MDT | $19,165.20 |
|
| Amgen Incorporated | 031162100 | AMGN | $19,133.94 |
|
| Hess Corporation | 42809H107 | HES | $19,082.85 |
|
| Federal National Mortgage Association | 31417FZK7 | N/A | $18,873.72 |
|
| Chipotle Mexican Grill | 169656105 | CMG | $18,854.49 |
|
| Continental Resources Incorporated | 212015101 | CLR | $18,720.29 |
|
| Murray St Inv Trust I Company Guar Var | 62718QAA3 | N/A | $18,694.55 |
|
| Concho Resources Incorporated | 20605P101 | CXO | $18,592.51 |
|
| Baxter International Incorporated | 071813109 | BAX | $18,418.88 |
|
| GMAC Mortgage Corporation Loan Trust Series 2005-he1 Class A1vn | 361856ED5 | N/A | $18,261.82 |
|
| Ecolab Inc. | 278865AJ9 | N/A | $18,249.32 |
|
| Newell Rubbermaid Incorporated | 651229106 | NWL | $18,174.41 |
|
| Duke Realty LP | 26441YAW7 | N/A | $18,043.55 |
|
| Rackspace Hosting | 750086100 | RAX | $18,026.18 |
|
| Occidental Petroleum Corporation | 674599105 | OXY | $17,931.03 |
|
| Nordstrom Incorporated | 655664100 | JWN | $17,648.49 |
|
| U.S. Treasury N/b | 912828TU4 | N/A | $17,646.52 |
|
| Southern California Edison Company | 842400FM0 | N/A | $17,545.25 |
|
| Quest Diagnostics Incorporated | 74834L100 | DGX | $17,379.62 |
|
| Slm Student Loan Trust Slma 2012 E A1 144a | 78447FAA1 | N/A | $17,258.29 |
|
| Ford Motor Credit CO LLC Fixed | 345397VU4 | N/A | $17,133.46 |
|
| Illinois Tool Works Incorporated | 452308109 | ITW | $17,038.75 |
|
| Time Warner Incorporated Company Guar | 887317AQ8 | N/A | $16,919.29 |
|
| American Tower Corporation Reit | 03027X100 | AMT | $16,847.04 |
|
| Wal-Mart Stores Incorporated | 931142103 | WMT | $16,797.90 |
|
| Bank of America Corp Senior Notes | 06051GER6 | N/A | $16,794.63 |
|
| Santander Drive Auto Receivabl Sdart 2011 4 A2 | 80282JAB5 | N/A | $16,658.00 |
|
| Whiting Petroleum Corporation | 966387102 | WLL | $16,648.69 |
|
| NVR Incorporated | 62944T105 | NVR | $16,547.86 |
|
| General Electric CO 0.85 | 369604BE2 | N/A | $16,454.97 |
|
| Hertz Global Holdings Incorporated | 42805T105 | HTZ | $16,428.45 |
|
| Ball Corporation | 058498106 | BLL | $16,395.49 |
|
| Federal National Mortgage Association | 31418ARE0 | N/A | $16,352.38 |
|
| Lam Research Corporation | 512807108 | LRCX | $16,217.71 |
|
| Intercontinentalexchange Incorporated | 45865V100 | ICE | $16,203.32 |
|
| Williams Companies Incorporated | 969457100 | WMB | $16,183.58 |
|
| Ford Credit Floorplan Master O Fordf 2012 4 A2 | 34528QBU7 | N/A | $16,072.71 |
|
| Federal National Mortgage Association | 3138NXRT6 | N/A | $16,058.71 |
|
| Oracle Corporation | 68389X105 | ORCL | $16,027.71 |
|
| Symantec Corporation | 871503108 | SYMC | $16,025.40 |
|
| WI Treasury N/b | 912828MA5 | N/A | $16,007.81 |
|
| Nestle SA | 712387901 | NESN | $15,984.82 |
|
| Cummins Incorporated | 231021106 | CMI | $15,979.81 |
|
| Anheuser Busch Inbev Spn ADR Depository Receipts | 03524A108 | BUD | $15,949.67 |
|
| American Express Issuance Trus Aeitt 2013 1 A | 02587TAA1 | N/A | $15,895.60 |
|
| KeyCorp | 493267108 | KEY | $15,738.74 |
|
| Western Union Company | 959802109 | WU | $15,554.18 |
|
| Sanofi-Aventis | 80105N105 | SNY | $15,297.88 |
|
| Nisource Incorporated | 65473P105 | NI | $15,220.06 |
|
| AmerisourceBergen Corporation | 03073E105 | ABC | $15,181.74 |
|
| L Brands Incorporated Common Stock Usd.5 | 501797104 | LTD | $15,155.41 |
|
| Devon Energy Corporation | 25179M103 | DVN | $15,148.38 |
|
| U.S. Treasury Bond - Inflation Protected | 912828KM1 | N/A | $15,127.39 |
|
| Kohl's Corporation | 500255104 | KSS | $15,031.08 |
|
| Bed Bath & Beyond Inc | 075896100 | BBBY | $15,007.27 |
|
| Chase Issuance Trust Chait 2008 A13 A13 | 161571DD3 | N/A | $14,887.97 |
|
| Toyota Motor Corporation | 690064001 | N/A | $14,838.85 |
|
| American Express Credit Accoun Amxca 2012 4 A | 02587AAE4 | N/A | $14,771.70 |
|
| Te Connectivity Ltd Common Stock Chf1.55 | H84989104 | TEL | $14,736.94 |
|
| Banc of America Commercial Mortage Incorporated Series 2005-1 Class A3 | 05947UC89 | N/A | $14,665.47 |
|
| Ge Equipment Small Ticket LLC Geest 2011 2a A2 144a | 36162DAB5 | N/A | $14,633.64 |
|
| Fiserv Incorporated | 337738108 | FISV | $14,531.31 |
|
| Intel Corporation | 458140100 | INTC | $14,503.98 |
|
| Allya_11-1 | 02005TAD9 | N/A | $14,335.42 |
|
| Eli Lilly & Company | 532457108 | LLY | $14,287.90 |
|
| Valero Energy Corporation | 91913Y100 | VLO | $14,281.36 |
|
| Honda Auto Receivables Owner T Harot 2013 1 A2 | 43814CAB5 | N/A | $14,257.96 |
|
| Catamaran Corporation | 148887102 | CTRX | $14,217.31 |
|
| Dicks Sporting Goods | 253393102 | DKS | $14,170.10 |
|
| UnitedHealth Group Incorporated | 91324P102 | UNH | $14,157.76 |
|
| Ally Auto Receivables Trust Allya 2012 4 A2 | 02006EAB5 | N/A | $14,129.59 |
|
| Vr Qtr Slm Student Loan Trust | 78444AAC1 | N/A | $14,088.27 |
|
| Vmware Incorporated | 928563402 | VMW | $14,078.98 |
|
| Hartford Financial Services | 416515104 | HIG | $14,027.75 |
|
| Federal National Mortgage Association | 3138EJXU7 | N/A | $14,016.75 |
|
| Anadarko Petroleum Corporation | 032511107 | APC | $13,952.36 |
|
| Federal National Mortgage Association | 31418ASF6 | N/A | $13,877.33 |
|
| Red Hat Incorporated | 756577102 | RHT | $13,811.94 |
|
| Santander Drive Auto Receivabl Sdart 2013 2 A3 | 80283DAC5 | N/A | $13,791.94 |
|
| Best Buy Incorporated | 086516101 | BBY | $13,702.16 |
|
| Federal National Mortgage Association | 3138EKQN8 | N/A | $13,693.87 |
|
| University Calif Revs Unvgen Fixed 0.887 | 91412GFC4 | N/A | $13,692.85 |
|
| Freeport McMoRan Copper & Gold Incorporated | 35671D857 | FCX | $13,675.44 |
|
| Federal National Mortgage Association | 921YNXII7 | N/A | $13,664.93 |
|
| BP PLC | 079805909 | N/A | $13,663.51 |
|
| Fed Hm Ln Pc Pool G04466 | 3128M6JK5 | N/A | $13,638.13 |
|
| Ww Grainger Incorporated | 384802104 | GWW | $13,385.43 |
|
| Federal National Mortgage Association | 31419AEF0 | N/A | $13,324.66 |
|
| Student Loan Marketing Association Securities | 78446TAA2 | N/A | $13,219.49 |
|
| Cardinal Health Incorporated | 14149Y108 | CAH | $13,201.71 |
|
| Csmc_06-c5 | 22545LAD1 | N/A | $13,179.09 |
|
| Broadcom Corporation | 111320107 | BRCM | $13,144.49 |
|
| Slm Student Loan Trust Slma 2012 A A1 144a | 78446VAA7 | N/A | $13,142.29 |
|
| Federal National Mortgage Association | 921VRRII2 | N/A | $13,131.01 |
|
| Boeing Company | 097023105 | BA | $13,125.44 |
|
| Honda Motor CO Npv | 643514003 | N/A | $13,045.27 |
|
| Agilent Technologies Incorporated | 00846U101 | A | $13,030.37 |
|
| Nike Incorporated-Cl B | 654106103 | NKE | $13,029.77 |
|
| RenaissanceRe Holdings Limited | G7496G103 | RNR | $13,015.73 |
|
| Maxim Integrated Products Incorporated | 57772K101 | MXIM | $12,994.02 |
|
| Dominion Resources Incorporated | 25746U109 | D | $12,981.60 |
|
| TD Ameritrade Holding Corporation | 87236Y108 | AMTD | $12,899.15 |
|
| Cintas Corporation | 172908105 | CTAS | $12,793.60 |
|
| McGraw-Hill Incorporated | 580645109 | MHP | $12,784.41 |
|
| Novartis Limited AG | 710306903 | NOVN | $12,767.28 |
|
| Linde AG | 574081907 | LIN | $12,736.69 |
|
| Hewlett-Packard Company | 428236103 | HPQ | $12,736.41 |
|
| Bp Capital Markets PLC Fixed | 05565QBL1 | N/A | $12,707.00 |
|
| First Republic Bank/San Francisco | 33616C100 | FRC | $12,662.65 |
|
| Bayer AG | 506921907 | BAYN | $12,648.90 |
|
| Anheuser Busch InBev | 475531901 | ABI | $12,642.78 |
|
| Americredit Automobile Receiva Amcar 2011 5 A2 | 03064TAB9 | N/A | $12,639.64 |
|
| Jp Morgan Chase Comml Mtge Sec | 46625YCV3 | N/A | $12,620.69 |
|
| Citrix Sytems Incorporated | 177376100 | CTXS | $12,600.53 |
|
| Nelnet Student Loan Trust Nslt 2005 1 A5 | 64031QBR1 | N/A | $12,591.20 |
|
| Slovak Republic Sr Unsecured 144a | 831588AB4 | N/A | $12,558.22 |
|
| Gsamp Trust 2005-sea1a | 36242DL35 | N/A | $12,454.98 |
|
| Zurich Financial Services AG | 598381903 | ZURN | $12,431.77 |
|
| Progressive Corporation | 743315103 | PGR | $12,393.33 |
|
| Honda Auto Receivables Owner T Harot 2010 3 A4 | 43813BAD4 | N/A | $12,346.59 |
|
| Federal National Mortgage Association | 31417FKQ0 | N/A | $12,310.81 |
|
| HCA Holdings Incorporated Common Stock Usd.01 | 40412C101 | HCA | $12,285.08 |
|
| Target Corporation | 87612E106 | TGT | $12,261.00 |
|
| Charles Schwab Corporation | 808513105 | SCHW | $12,258.59 |
|
| Intl Steel Group | 460377AB0 | N/A | $12,249.47 |
|
| Slm Student Loan Trust Slma 2012 B A1 144a | 78446XAA3 | N/A | $12,239.50 |
|
| Intuitive Surgical Inccomm | 46120E602 | ISRG | $12,224.65 |
|
| Roche Holding AG | 711038901 | ROG | $12,209.00 |
|
| Muenchener Rueckver AG | 529412900 | N/A | $12,167.15 |
|
| Jp Morgan Chase Bank National Series Bknt | 48121CYK6 | N/A | $12,152.66 |
|
| Coca-Cola Enterprises Incorporated | 19122T109 | CCE | $12,139.92 |
|
| Discovery Communications Incorporated Class C | 25470F104 | DISCA | $12,136.04 |
|
| Dow Chemical Company | 260543103 | DOW | $12,117.13 |
|
| Federal National Mortgage Association | 31417EEQ0 | N/A | $12,101.70 |
|
| Tractor Supply Company | 892356106 | TSCO | $12,082.02 |
|
| Comerica Incorporated | 200340107 | CMA | $12,068.74 |
|
| Allya_10-5 | 02005RAC5 | N/A | $12,050.17 |
|
| Linkedin Corp - A | 53578A108 | LNKD | $12,039.44 |
|
| Allianz SE | 523148906 | ALV | $11,996.45 |
|
| Federal National Mortgage Association | 3138M5WB1 | N/A | $11,988.95 |
|
| Burlington Northern Santa Fe LLC | 12189LAL5 | N/A | $11,975.16 |
|
| Lbubs_07-c7 | 52109RBM2 | N/A | $11,966.43 |
|
| Fifth Third Bancorp Com | 316773100 | FITB | $11,959.25 |
|
| Federal Home Loan Mortgage Company | 31398LXT0 | N/A | $11,938.72 |
|
| U.S. Treasury N/b | 912810QX9 | N/A | $11,933.96 |
|
| Impact Funding LLC 01/51 Var | 45257HAA5 | N/A | $11,788.14 |
|
| Cigna Corporation | 125509109 | CI | $11,748.81 |
|
| Fed Hm Ln Pc Pool G06940 | 3128M9BH4 | N/A | $11,729.68 |
|
| Directv Common Stock Usd.01 | 25490A309 | DTV | $11,689.38 |
|
| Amxca 2010 1 A Var | 02587AAA2 | N/A | $11,619.83 |
|
| Fortinet Incorporated Common Stock | 34959E109 | FTNT | $11,604.25 |
|
| Commonwealth Bank Aust Covered 144a 0.75 | 20271AAC1 | N/A | $11,486.90 |
|
| Slm Student Loan Trust Slma 2004 5a A5 144a | 78442GLX2 | N/A | $11,461.12 |
|
| Lyondellbasell Indu Cl A Common Stock | N53745100 | LYB | $11,448.41 |
|
| Rock-tenn Co-a | 772739207 | RKT | $11,413.50 |
|
| Unilever NV | B12T3J908 | UNA | $11,413.23 |
|
| The Travelers Companies Incorporated | 89417E109 | TRV | $11,402.30 |
|
| Slm Student Loan Trust Slma 2012 E A2b 144a | 78447FAC7 | N/A | $11,393.44 |
|
| Japan Tobacco Incorporated | 647453901 | N/A | $11,374.68 |
|
| Goldman Sachs Capital Ii | 381427AA1 | N/A | $11,330.03 |
|
| Stadshypotek Ab | 85235XAC9 | N/A | $11,301.70 |
|
| Petrobras Intl Fin CO Company Guar | 71645WAU5 | N/A | $11,181.80 |
|
| Lazard Group | 52107QAE5 | N/A | $11,112.26 |
|
| Ace Ina Holdings Company Guar | 00440EAP2 | N/A | $11,098.57 |
|
| American Express Credit Sr Unsecured 1.75 | 0258M0DE6 | N/A | $11,054.54 |
|
| Fed Hm Ln Pc Pool U90691 | 3132H3XU2 | N/A | $11,028.34 |
|
| Swedbank Hypotek Ab Covered 144a | 87020LAF3 | N/A | $10,974.56 |
|
| HSBC Holdings PLC | 054052907 | HSBA | $10,942.23 |
|
| UBS Barclays Commercial Mortga Ubsbb 2012 C4 Aab | 90270RBF0 | N/A | $10,922.81 |
|
| Shire PLC ADR | 82481R106 | SHPG | $10,882.26 |
|
| The Allstate Corporation | 020002101 | ALL | $10,879.59 |
|
| AIA Group Limited | B4TX8S909 | N/A | $10,812.38 |
|
| Ecolab Incorporated | 278865100 | ECL | $10,744.48 |
|
| SVB Financial Group | 78486Q101 | SIVB | $10,730.89 |
|
| Government National Mortgage Association | 36203WNP9 | N/A | $10,644.67 |
|
| Carnival Corporation | 143658300 | CCL | $10,614.86 |
|
| Capital Auto Receivables Asset Afin 2013 1 A3 | 13975EAC7 | N/A | $10,587.84 |
|
| Federal National Mortgage Association | 31417EQV6 | N/A | $10,573.10 |
|
| Southwest Airlines Company | 844741108 | LUV | $10,526.77 |
|
| Canadian Pacific Railway Limited | 13645T100 | CP | $10,489.85 |
|
| Svenska Handelsbanken Ab Sr Unsecured | 86960BAC6 | N/A | $10,462.43 |
|
| Fed Hm Ln Pc Pool U99034 | 3132H7BC7 | N/A | $10,443.33 |
|
| O'reilly Automotive Inc. | 67103H107 | ORLY | $10,443.31 |
|
| At+t Incorporated Sr Unsecured 0.8 | 00206RBL5 | N/A | $10,436.76 |
|
| Brazos Higher Education Author Brhea 2011 2 A1 | 10620NCJ5 | N/A | $10,425.84 |
|
| Province of Quebec Unsecured | 748149AG6 | N/A | $10,397.26 |
|
| Slm Student Ln Tr 2008 Student Loan Bkd Nt Cl A | 78445JAA5 | N/A | $10,384.61 |
|
| Daimler Finance Na LLC Company Guar 144a | 233851AQ7 | N/A | $10,378.53 |
|
| Vodafone Group PLC Sr Unsecured | 92857WBE9 | N/A | $10,340.68 |
|
| Darden Restaurants Incorporated | 237194105 | DRI | $10,337.87 |
|
| Vodafone Group PLC Sr Unsecured 0.9 | 92857WBA7 | N/A | $10,321.00 |
|
| Total SA | B15C55900 | FP | $10,319.20 |
|
| Fed Hm Ln Pc Pool U59003 | 3132FTAD0 | N/A | $10,304.90 |
|
| InterOil Corporation | 460951106 | IOC | $10,289.00 |
|
| National-Oilwell Varco Incorporated | 637071101 | NOV | $10,255.85 |
|
| Marriott International Incorporated | 571903202 | MAR | $10,242.27 |
|
| Federal Home Loan Mortgage Company | 31398CC63 | N/A | $10,188.54 |
|
| Federal National Mortgage Association | 3138EKRW7 | N/A | $10,157.74 |
|
| Devon Energy Corporation Sr Unsecured | 25179MAG8 | N/A | $9,940.62 |
|
| Mexico (united Mexican States) (go | 91086QAZ1 | N/A | $9,933.73 |
|
| Fed Hm Ln Pc Pool U91181 | 3132HBFW0 | N/A | $9,925.03 |
|
| Michael Kors Holdings Ltd Common Stock Npv | G60754101 | KORS | $9,866.34 |
|
| Simon Property Group LP Sr Unsecured 144a | 828807CM7 | N/A | $9,787.39 |
|
| Liberty Global Inc- Series C | 530555309 | LBTYK | $9,767.40 |
|
| Axis Capital Holdings Limited | G0692U109 | AXS | $9,739.83 |
|
| Slm Student Loan Trust Slma 2013 A A1 144a | 78447RAA5 | N/A | $9,735.06 |
|
| Xstrata Finance Canada Company Guar 144a | 98417EAS9 | N/A | $9,695.50 |
|
| Ford Motor Company | 345370860 | F | $9,667.21 |
|
| Slm Student Loan Trust Slma 2012 C A1 144a | 78447BAA0 | N/A | $9,664.99 |
|
| Henkel Kgaa - Spons ADR | 42550U109 | HENKY | $9,628.25 |
|
| Siemens AG | 572797900 | SIE | $9,543.30 |
|
| General Elec Cap Corporation Sr Unsecured | 36962G6S8 | N/A | $9,531.42 |
|
| Federal National Mortgage Association | 31385JPL6 | N/A | $9,499.63 |
|
| Sanofi-Aventis SA | 567173901 | SAN | $9,463.22 |
|
| Dover Corporation | 260003108 | DOV | $9,456.88 |
|
| iShares Russell 2000 Value | 464287630 | IWN | $9,454.58 |
|
| Federal National Mortgage Association | 3138EKW50 | N/A | $9,407.75 |
|
| American Water Works CO Incorporated | 030420103 | AWK | $9,363.77 |
|
| Avon Products Incorporated | 054303102 | AVP | $9,345.53 |
|
| Footlocker Inccommon Stock | 344849104 | FL | $9,329.73 |
|
| Noble Energy Incorporated | 655044105 | NBL | $9,319.65 |
|
| United Rentals | 911363109 | URI | $9,316.76 |
|
| Capital One Financial Corporation | 14040H105 | COF | $9,311.29 |
|
| Motel 6 Trust Motel 2012 Mtl6 A2 144a | 61974PAC2 | N/A | $9,285.53 |
|
| Altria Group Incorporated | 02209S103 | MO | $9,276.38 |
|
| Chase Issuance Trust Chait 2012 A1 A1 | 161571FA7 | N/A | $9,265.70 |
|
| Royal Bk Scotlnd Grp PLC Sr Unsecured 2.55 | 780099CC9 | N/A | $9,259.36 |
|
| Ally Master Owner Trust Amot 2012 1 A1 | 02005ACB2 | N/A | $9,153.20 |
|
| Ross Stores Incorporated | 778296103 | ROST | $9,134.68 |
|
| Molex Incorporated-Cl A | 608554200 | MOLXA | $9,094.80 |
|
| Ppl Corporation | 69351T106 | PPL | $9,081.46 |
|
| Bristol-Myers Squibb Company | 110122108 | BMY | $9,051.40 |
|
| Government National Mortgage Association | 36203CJK9 | N/A | $9,043.62 |
|
| Skandinaviska Enskilda Sr Unsecured 144a 1.75 | 830505AP8 | N/A | $9,025.40 |
|
| Fed Hm Ln Pc Pool U90565 | 3132H3TW3 | N/A | $9,005.34 |
|
| Lincoln National Corporation | 534187109 | LNC | $8,992.14 |
|
| Federal Home Loan Mortgage Company | 02R022449 | N/A | $8,981.42 |
|
| Express Scripts Holding CO Common Stock Usd.01 | 30219G108 | ESRX | $8,965.77 |
|
| Noble Corporation | H5833N103 | NE | $8,956.60 |
|
| Mercadolibre Incorporated | 58733R102 | MELI | $8,918.48 |
|
| VF Corporation | 918204108 | VFC | $8,901.21 |
|
| Stryker Corporation | 863667101 | SYK | $8,872.66 |
|
| Diageo PLC ADR | 25243Q205 | DEO | $8,868.05 |
|
| Alliance Data Systems Corporation | 018581108 | ADS | $8,792.42 |
|
| Bacm_07-1 | 059497AX5 | N/A | $8,790.08 |
|
| Deere & Company | 244199105 | DE | $8,750.97 |
|
| Ashland Incorporated | 044209104 | ASH | $8,736.70 |
|
| Weyerhaeuser Company | 962166104 | WY | $8,671.86 |
|
| Abbvie Incorporated Common Stock Usd.01 | 00287Y109 | ABBV | $8,651.05 |
|
| International Paper Company | 460146103 | IP | $8,638.17 |
|
| ENI SPA | 714505906 | ENI | $8,615.29 |
|
| Kerr-mcgee Corp | 492386AU1 | N/A | $8,536.09 |
|
| Slm Corporation | 78442P106 | SLM | $8,506.41 |
|
| America Movil Sab De Cv Sr Unsecured | 02364WBD6 | N/A | $8,501.67 |
|
| US Bancorp | 902973304 | USB | $8,485.31 |
|
| Royal Dutch Shell PLC | B03MM4906 | RDSB | $8,484.00 |
|
| Amgen Incorporated Sr Unsecured 05/43 | 031162BP4 | N/A | $8,468.55 |
|
| Sk Telecom Krw500 | 622487908 | N/A | $8,452.04 |
|
| Federal National Mortgage Association | 31368H3Y7 | N/A | $8,443.22 |
|
| Goldman Sachs Group Incorporated Sr Unsecured | 38141GRC0 | N/A | $8,412.88 |
|
| Mitsubishi Ufj Fin Group Npv | 633517909 | N/A | $8,404.71 |
|
| Marathon Petroleum Corp Common Stock | 56585A102 | MPC | $8,399.44 |
|
| Pepsico Incorporated Sr Unsecured | 713448CB2 | N/A | $8,313.93 |
|
| Viacom Incorporated Cl. B | 92553P201 | VIAB | $8,312.48 |
|
| OSI Systems Incorporated | 671044105 | OSIS | $8,283.99 |
|
| Willis Group Holdings | G96666105 | WSH | $8,283.62 |
|
| Anheuser Busch Inbev Wor Company Guar | 03523TBN7 | N/A | $8,265.45 |
|
| News Corporation Class A | 65248E104 | NWSA | $8,190.97 |
|
| Thermo Fisher Scientific Incorporated | 883556102 | TMO | $8,145.80 |
|
| Ford Credit Auto Owner Trust Fordo 2012 B A2 | 34529WAB6 | N/A | $8,127.03 |
|
| Stanley Black&decker Incorporated | 854502101 | SWK | $8,103.71 |
|
| American Campus Communities | 024835100 | ACC | $8,097.60 |
|
| Federal National Mortgage Association | 3138EKWT8 | N/A | $8,067.04 |
|
| Sabmiller PLC Ord Usd0.10 | 048354906 | SAB | $8,020.34 |
|
| Hcp Incorporated Sr Unsecured 3.75 | 40414LAF6 | N/A | $7,991.03 |
|
| Ally Master Owner Trust Amot 2011 3 A2 | 02005ABN7 | N/A | $7,949.36 |
|
| Honda Auto Receivables Owner T Harot 2011 3 A2 | 43811AAB2 | N/A | $7,937.95 |
|
| Citigroup Incorporated Sr Unsecured 4.45 | 172967FW6 | N/A | $7,929.86 |
|
| Honywell International Incorporated | 438516106 | HON | $7,926.17 |
|
| Celgene Corp Sr Unsecured | 151020AH7 | N/A | $7,907.97 |
|
| Genesee & Wyoming Incorporated | 371559105 | GWR | $7,880.03 |
|
| Morgan Stanley Baml Trust Msbam 2012 C6 A3 | 61761DAC6 | N/A | $7,855.27 |
|
| CS First Boston Mortgage Securities Corporation Series 2005-c2 Class A4 | 225458RT7 | N/A | $7,831.83 |
|
| Federal National Mortgage Association | 31418NBK5 | N/A | $7,776.98 |
|
| Estee Lauder Companies Incorporated Class A | 518439104 | EL | $7,750.54 |
|
| Randgold Resources Limited ADR | 752344309 | GOLD | $7,730.79 |
|
| Ge Equipment Midticket LLC Geemt 2011 1 A2 | 36162CAB7 | N/A | $7,712.87 |
|
| General Mills Incorporated | 370334104 | GIS | $7,679.83 |
|
| Caterpillar Incorporated | 149123101 | CAT | $7,645.81 |
|
| Swedbank Ab Sr Unsecured 144a 1.75 | 87020PAC1 | N/A | $7,638.36 |
|
| Denbury Resources Incorporated | 247916208 | DNR | $7,607.95 |
|
| Baidu.com Incorporated ADR | 056752108 | BIDU | $7,605.49 |
|
| New Jersey State Tpk Auth Revenue | 646139X83 | N/A | $7,599.05 |
|
| Student Loan Marketing Association Securities | 78445XAA4 | N/A | $7,596.29 |
|
| Republic of Slovenia Sr Unsecured 144a | 831594AB2 | N/A | $7,595.23 |
|
| Lvmh Moet Hennessy Louis Vuitn | 502441AA6 | N/A | $7,568.64 |
|
| Chimera Investment Corporation | 16934Q109 | CIM | $7,550.80 |
|
| Morgan Stanley Sr Unsecured 1.75 | 61746BDG8 | N/A | $7,520.50 |
|
| Stewart Enterprises Fixed | 860370AM7 | N/A | $7,501.14 |
|
| Regions Financial Corporation | 7591EP100 | RF | $7,474.28 |
|
| Abbott Laboratories | 002824100 | ABT | $7,445.41 |
|
| Federal National Mortgage Association | 3138AKCX5 | N/A | $7,422.12 |
|
| Yahoo! Incorporated | 984332106 | YHOO | $7,407.25 |
|
| Ford Credit Floorplan Master O Fordf 2013 1 A2 | 34528QCE2 | N/A | $7,401.74 |
|
| Joy Global Incorporated | 481165108 | JOY | $7,401.03 |
|
| Federal National Mortgage Association | 3138AN4E0 | N/A | $7,399.65 |
|
| Dcp Midstream Operating LP | 23311VAC1 | N/A | $7,380.60 |
|
| GNC Holdings Incorporated | 36191G107 | GNC | $7,370.25 |
|
| CBRE Group Incorporated | 12504L109 | CBG | $7,332.87 |
|
| Mondelez International Incorporated A Common Stock Npv | 609207105 | MDLZ | $7,305.44 |
|
| New Aetna Inc | 00817Y108 | AET | $7,286.87 |
|
| Dominion Resources Incorporated | 25746UBG3 | N/A | $7,256.82 |
|
| Nelnet Student Loan Trust Nslt 2007 1 A3 | 64032EAC1 | N/A | $7,249.46 |
|
| Berkshire Hathaway Incorporated Sr Unsecured 1.55 | 084670BH0 | N/A | $7,240.16 |
|
| Mckesson Corporation | 58155Q103 | MCK | $7,230.14 |
|
| Time Warner Incorporated | 887317303 | TWX | $7,228.85 |
|
| Lb-ubs Commercial Mortgage Trust Series 2005-c3 Class Am | 52108H4V3 | N/A | $7,227.79 |
|
| American Tower Corporation | 029912BD3 | N/A | $7,217.56 |
|
| ON Assignment Incorporated | 682159108 | ASGN | $7,192.14 |
|
| Wolseley PLC | B8N69M907 | WOS | $7,191.42 |
|
| ABB Limited | 710889908 | ABBN | $7,145.31 |
|
| Federal National Mortgage Association | 3138ANKP7 | N/A | $7,131.13 |
|
| Federal Natl Mtg Assn Preassign 00163 2002 95 Cl Db | 31392HGU1 | N/A | $7,066.19 |
|
| Express Scripts Holding Company Guar | 30219GAB4 | N/A | $7,041.24 |
|
| Urs Corporation | 903236107 | URS | $7,024.26 |
|
| Cnh Equipment Trust Cnh 2011 B A2 | 12623CAB1 | N/A | $7,006.44 |
|
| Endologix Incorporated | 29266S106 | ELGX | $6,994.30 |
|
| Cfcre Commercial Mortgage Trus Cfcre 2011 C1 A4 144a | 12527EAD0 | N/A | $6,890.15 |
|
| Morgan Stanley | 617446448 | MS | $6,878.65 |
|
| Lazard LLC | 52107QAC9 | N/A | $6,877.81 |
|
| Itochu Corp Npv | 646780007 | N/A | $6,870.08 |
|
| Sap AG Npv | 484628904 | SAP | $6,869.94 |
|
| China Everbright Limited | 645514902 | N/A | $6,865.11 |
|
| Duke Energy Corp Common Stock Usd.001 | 26441C204 | DUK | $6,864.90 |
|
| General Elec Cap Corp Unsecured | 36962G5Z3 | N/A | $6,815.93 |
|
| Statoil Asa Company Guar | 85771PAH5 | N/A | $6,800.40 |
|
| Mettler-Toledo International Incorporated | 592688105 | MTD | $6,790.21 |
|
| Triumph Group Incorporated | 896818101 | TGI | $6,785.13 |
|
| Assurant Incorporated Sr Unsecured | 04621XAE8 | N/A | $6,775.64 |
|
| Delta Air Lines Incorporated | 247361702 | DAL | $6,770.86 |
|
| Amercrombie & Fitch Co. Cl A | 002896207 | ANF | $6,752.07 |
|
| Bank of America Corporation | 060505DH4 | N/A | $6,686.95 |
|
| Simon Property Group Incorporated | 828806109 | SPG | $6,674.97 |
|
| Vodafone Group | B16GWD903 | VOD | $6,674.86 |
|
| North Texas Tollway Build America Bonds | 66285WFB7 | N/A | $6,649.02 |
|
| AstraZeneca PLC | 098952906 | AZN | $6,632.69 |
|
| Dcp Midstream Operating LP | 23311VAB3 | N/A | $6,605.68 |
|
| The Kroger Company | 501044101 | KR | $6,601.46 |
|
| Banc Amer Coml Mtg Tr 2006 6 Mtg Pasthru Cl A4 | 05950VAE0 | N/A | $6,569.59 |
|
| Goldman Sachs Group Incorporated | 38141GFM1 | N/A | $6,563.43 |
|
| Pernod Ricard Npv | 468232004 | RI | $6,561.31 |
|
| Gannett Company Incorporated | 364730101 | GCI | $6,532.61 |
|
| Magna International Inc Class | 559222401 | MGA | $6,506.28 |
|
| Intesa Sanpaolo | 407683002 | ISP | $6,492.87 |
|
| Harman International Industries | 413086109 | HAR | $6,487.67 |
|
| HSBC Usa Incorporated Sr Unsecured | 40428HPG1 | N/A | $6,481.72 |
|
| Merrill Lynch Mortgage Trust Mlmt 2007 C1 A4 | 59025KAE2 | N/A | $6,472.91 |
|
| Wynn Resorts Limited | 983134107 | WYNN | $6,469.12 |
|
| Discover Card Master Trust I Dcent 2013 A1 A1 | 254683BB0 | N/A | $6,436.20 |
|
| Ulta Salon Cosmetics & Fragrance Incorporated | 90384S303 | ULTA | $6,412.26 |
|
| Nxp Semiconductors Nv Common Stock | N6596X109 | NXPI | $6,409.88 |
|
| Argo Group International Holdings Limited | G0464B107 | AGII | $6,385.87 |
|
| Akorn Incorporated | 009728106 | AKRX | $6,383.46 |
|
| Allya 2010 4 A4 Fixed 1.35 | 02005PAD7 | N/A | $6,375.40 |
|
| Unum Group | 91529Y106 | UNM | $6,372.08 |
|
| Deutsche Post AG Npv Regd | 461785909 | DPW | $6,370.99 |
|
| Commercial Mortgage Pass Throu Comm 2012 Cr2 Asb | 12624KAC0 | N/A | $6,355.72 |
|
| Ameren Illinois CO Sr Secured | 02361DAL4 | N/A | $6,350.55 |
|
| Debenhams Ord Ord Gbp0.01 | B126KH903 | DEB | $6,312.93 |
|
| Federal National Mortgage Association | 31397NWV3 | N/A | $6,311.84 |
|
| Credit Suisse Group | 717158901 | CSGN | $6,297.03 |
|
| Metro AG | 504141904 | MEO | $6,286.56 |
|
| Imperial Tobacco Ord Gbp0.10 | 045449907 | IMT | $6,285.11 |
|
| American Electric Power Sr Unsecured 1.65 | 025537AF8 | N/A | $6,268.78 |
|
| Federal National Mortgage Association | 3136A3U25 | N/A | $6,262.66 |
|
| Americredit Automobile Receiva Amcar 2011 4 A2 | 03064RAB3 | N/A | $6,262.23 |
|
| Skyworks Solutions Incorporate | 83088M102 | SWKS | $6,253.71 |
|
| Los Angeles Calif Community College District | 54438CPA4 | N/A | $6,222.98 |
|
| Ddr 2009 Ddr1 A Fixed | 23317FAA4 | N/A | $6,207.44 |
|
| Health Care Property Investors Incorporated | 421915EH8 | N/A | $6,196.14 |
|
| Peabody Engr Corp Com | 704549104 | BTU | $6,170.17 |
|
| E.I. du Pont De Nemours & Company | 263534109 | DD | $6,164.16 |
|
| Wisconsin Elec Pwr CO Fixed 2.95 | 976656CD8 | N/A | $6,160.24 |
|
| Morgan Stanley Fixed 5.50 | 61747WAL3 | N/A | $6,097.53 |
|
| Energen Corp Fixed | 29265NAS7 | N/A | $6,078.50 |
|
| iShares Russell 2000 Index Fund | 464287655 | IWM | $6,074.20 |
|
| NRG Energy Incorporated | 629377508 | NRG | $6,009.85 |
|
| Tyson Foods Incorporated Company Guar | 902494AT0 | N/A | $5,999.95 |
|
| Daiwa Securities Group Incorporated | 625144001 | N/A | $5,996.28 |
|
| Americredit Automobile Receiva Amcar 2012 4 A2 | 03063XAC9 | N/A | $5,992.57 |
|
| Ally Master Owner Trust Amot 2012 3 A1 | 02005ACM8 | N/A | $5,986.13 |
|
| Kingdom of Spain Notes 144a 4. | 84633PAB9 | N/A | $5,968.39 |
|
| Bank of America Corporation Sr Unsecured | 06051GEU9 | N/A | $5,945.46 |
|
| Ventas Realty Lp/cap Crp Company Guar | 92276MBB0 | N/A | $5,942.46 |
|
| Reckitt Benckiser Group PLC | B24CGK904 | N/A | $5,930.47 |
|
| Asahi Glass CO Jpy50 | 605520006 | N/A | $5,896.85 |
|
| Turlock Corporation | 900212AE1 | N/A | $5,874.20 |
|
| Clark County Nevada Arpt Rev Bond | 18085PMT8 | N/A | $5,845.98 |
|
| Swiss Re Ltd Common Stock | ACI00MQT5 | SREN | $5,836.96 |
|
| Phillips 66 | 718546104 | PSX | $5,836.35 |
|
| Norfolk Southern Corporation | 655844108 | NSC | $5,822.51 |
|
| Capita PLC | B23K0M900 | CPI | $5,797.51 |
|
| Citigroup Commercial Mortgage Cgcmt 2005 C3 A4 | 173067GT0 | N/A | $5,789.39 |
|
| Kraft Foods Group Incorporated Sr Unsecured 02/40 | 50076QAN6 | N/A | $5,752.44 |
|
| Energy XXI Bermuda | G10082140 | EXXI | $5,728.65 |
|
| Port Auth of New York + New Je Portrn 10/62 Fixed | 73358WJA3 | N/A | $5,710.33 |
|
| Jp Morgan Chase Commercial Mor Jpmcc 2013 C10 Asb | 46639JAF7 | N/A | $5,703.78 |
|
| AES Corporation | 00130H105 | AES | $5,688.41 |
|
| Inter-american Development Bank | 4581X0BT4 | N/A | $5,677.49 |
|
| Lowes Companies Incorporated | 548661107 | LOW | $5,649.01 |
|
| Schneider Electric Eur8 | 483410007 | SU | $5,648.84 |
|
| Pnc Bank National Association | 69349LAG3 | N/A | $5,639.83 |
|
| Micron Technology Incorporated | 595112103 | MU | $5,612.00 |
|
| Henkel AG + CO Kgaa Non Vtg Prf Npv | 507670909 | N/A | $5,576.70 |
|
| Beiersdorf AG Npv | 510740905 | BEI | $5,561.53 |
|
| California State Build America Bonds | 13063BJC7 | N/A | $5,560.65 |
|
| Jpmorgan Chase & Co. Comml. Mtge. Securities Corp. | 46630VAD4 | N/A | $5,559.27 |
|
| Marine Harvest Asa Nok0.75 | B02L48900 | MHG | $5,533.95 |
|
| Federal National Mortgage Association | 31418MXL1 | N/A | $5,511.99 |
|
| China Mobile Limited | 607355906 | N/A | $5,496.54 |
|
| Volvo Ab Ser B Npv (post Split) | B1QH83908 | VOLVB | $5,480.34 |
|
| Standard Chartered PLC Subordinated 144a 3.95 | 853254AJ9 | N/A | $5,477.84 |
|
| The Southern Company | 842587107 | SO | $5,471.99 |
|
| Federal National Mortgage Association | 31418ASC3 | N/A | $5,455.05 |
|
| Murphy Oil Corporation Sr Unsecured | 626717AF9 | N/A | $5,441.63 |
|
| Samsung Electr Gdr Reg S Gdr | 494281900 | SMSN | $5,439.81 |
|
| Akzo Nobel N.V. | 545831901 | AKZA | $5,420.73 |
|
| Emerson Electric Company | 291011104 | EMR | $5,414.31 |
|
| Fed Hm Ln Pc Pool U80250 | 3132G7H32 | N/A | $5,414.27 |
|
| Federal Home Loan Mortgage Company | 3128M74U7 | N/A | $5,397.93 |
|
| Mitsui O.S.K. Lines, Limited | 659758007 | N/A | $5,395.30 |
|
| Cameron International Corporation | 13342B105 | CAM | $5,380.69 |
|
| Canadian Oil Sands Trust Sr Unsecured 144a 04/42 6. | 13643EAH8 | N/A | $5,347.44 |
|
| Sourcefire Incorporated | 83616T108 | FIRE | $5,295.10 |
|
| Erac Usa Finance LLC Company Guar 144a 03/42 | 26884TAE2 | N/A | $5,292.12 |
|
| UBS Barclays Commercial Mortga Ubsbb 2012 C3 A3 | 90349DAC6 | N/A | $5,284.22 |
|
| Hengdeli Holdings Ltd Common Stock Hkd.005 | B1QDWP901 | N/A | $5,265.01 |
|
| Texas Instruments Incorporated | 882508104 | TXN | $5,260.70 |
|
| Chase Issuance Trust Chait 2012 A10 A10 | 161571FT6 | N/A | $5,253.77 |
|
| Total Capital Canada Ltd Company Guar 1.45 | 89153UAE1 | N/A | $5,242.43 |
|
| Unibail Rodamco Se Eur5 | 707624904 | UL | $5,241.54 |
|
| Transocean Incorporated Company Guar | 893830BB4 | N/A | $5,222.10 |
|
| American Express Credit Account Master Trust Series 2009-2 Class A | 02582JFV7 | N/A | $5,213.34 |
|
| Mbna Credit Card Master Note T Mbnas 2003 A10 A10 | 55264TCF6 | N/A | $5,201.81 |
|
| Abbvie Incorporated Company Guar 144a 2. | 00287YAF6 | N/A | $5,197.68 |
|
| Ameren Corporation | 023608AE2 | N/A | $5,196.70 |
|
| At+t Incorporated Sr Unsecured 144a 12/42 | 00206RBG6 | N/A | $5,179.91 |
|
| Fed Hm Ln Pc Pool U90442 | 3132H3P31 | N/A | $5,179.15 |
|
| Fed Hm Ln Pc Pool G07144 | 3128M9HV7 | N/A | $5,167.16 |
|
| Jpmcc 2010 Cntr A2 08/32 Fixed | 46636AAC6 | N/A | $5,165.79 |
|
| Federal National Mortgage Association | 3138AGPL6 | N/A | $5,161.47 |
|
| Banco Santander SA Sr Unsecured 144a | 05969BAA1 | N/A | $5,159.42 |
|
| Toyota Auto Receivables Owner Taot 2012 A A2 | 89236PAB9 | N/A | $5,157.25 |
|
| Cd 2005-cd1 A4 | 12513EAG9 | N/A | $5,153.47 |
|
| El Paso Pipeline Part Op Fixed | 28370TAB5 | N/A | $5,152.63 |
|
| Chase Issuance Trust Chait 2012 A8 A8 | 161571FR0 | N/A | $5,137.59 |
|
| Nitto Denko Corporation | 664180007 | N/A | $5,133.55 |
|
| Boston Properties LP 3.85 | 10112RAU8 | N/A | $5,133.53 |
|
| Westlake Chemical Corporation | 960413102 | WLK | $5,118.26 |
|
| Kimberly-Clark Corporation | 494368103 | KMB | $5,097.13 |
|
| .0e05arj Fg 3.0 .0e05arj Fg 3.0 | 921ACKII9 | N/A | $5,088.67 |
|
| Pernod Ricard SA Sr Unsecured 144a | 714264AH1 | N/A | $5,080.57 |
|
| Nucor Corporation | 670346105 | NUE | $5,079.41 |
|
| Mohawk Industries Incorporated Sr Unsecured 3.85 | 608190AJ3 | N/A | $5,077.65 |
|
| Pulte Homes Incorporated | 745867101 | PHM | $5,074.41 |
|
| Federal National Mortgage Association | 31374CLS3 | N/A | $5,072.97 |
|
| Kabel Deutschland Holding AG Common Stock Npv | 959HBM905 | N/A | $5,058.54 |
|
| Halliburton Company | 406216101 | HAL | $5,053.58 |
|
| Hutch Whampoa Int 11 Ltd Company Guar 144a | 44841CAB0 | N/A | $5,026.06 |
|
| Valeant Pharmaceuticals International Inc. | 91911K102 | VRX | $5,025.15 |
|
| Man Group PLC Common Stock Usd.428571 | B83VD9908 | EMG | $5,016.11 |
|
| Imax Corporation | 45245E109 | IMAX | $5,002.27 |
|
| Synovus Financial Corporation | 87161C105 | SNV | $5,000.72 |
|
| Federal National Mortgage Association | 3138MSDD8 | N/A | $4,981.77 |
|
| Financial Engines Incorporated | 317485100 | FNGN | $4,973.16 |
|
| Federal Home Loan Mortgage Company | 31398E2H6 | N/A | $4,950.70 |
|
| Ddr Corp | 23317HAA0 | N/A | $4,926.69 |
|
| Goldcorp Incorporated Sr Unsecured | 380956AD4 | N/A | $4,926.35 |
|
| BASF SE Common Stock NPV | ACI0054Q2 | BAS | $4,922.29 |
|
| Shfl Entertainment Incorporated Common Stock Usd.01 | 78423R105 | SHFL | $4,916.93 |
|
| Range Resources Corporation | 75281A109 | RRC | $4,891.98 |
|
| Ixia | 45071R109 | XXIA | $4,891.59 |
|
| Barrick Gold Corp Com | 067901959 | ABX | $4,888.19 |
|
| Ibm Corporation Sr Unsecured | 459200HK0 | N/A | $4,872.46 |
|
| Government National Mortgage Association | 36203EMH8 | N/A | $4,861.49 |
|
| Airgas Incorporated | 009363102 | ARG | $4,825.98 |
|
| UBS AG Chf0.1 (post Subdivision) | B18YFJ908 | UBSN | $4,816.35 |
|
| Shutterfly Incorporated | 82568P304 | SFLY | $4,815.09 |
|
| Northern Trust Corporation | 665859104 | NTRS | $4,812.72 |
|
| Innerworkings Incorporated | 45773Y105 | INWK | $4,792.55 |
|
| Delphi Automotive PLC | G27823106 | DLPH | $4,768.44 |
|
| Capcom CO Jpy50 | 617369004 | N/A | $4,760.99 |
|
| Slm Student Loan Trust Series 2005-6 Class A5b | 78442GPZ3 | N/A | $4,758.97 |
|
| Ford Motor Credit CO LLC Sr Unsecured 2.75 | 345397WC3 | N/A | $4,747.85 |
|
| Fed Hm Ln Pc Pool U89019 | 3132H1AV9 | N/A | $4,744.91 |
|
| Discovery Communications Company Guar 04/43 | 25470DAJ8 | N/A | $4,701.12 |
|
| Fed Hm Ln Pc Pool G07110 | 3128M9GT3 | N/A | $4,681.07 |
|
| EOG Resources Incorporated | 26875P101 | EOG | $4,670.82 |
|
| Ventas Realty Lp/cap Crp Company Guar 2. | 92276MBA2 | N/A | $4,651.06 |
|
| Sms Student Loan Trust Smslt 2000 B A2 | 784582BD9 | N/A | $4,608.40 |
|
| Redwood Trust Incorporated | 758075402 | RWT | $4,603.41 |
|
| Teva Pharmaceutical Industries Limited | 881624209 | TEVA | $4,600.84 |
|
| Ventas Realty LP / Ventas Capital | 92276MAZ8 | N/A | $4,598.76 |
|
| Wells Fargo Govt Mm Par 1751 | 94999R9K4 | N/A | $4,593.77 |
|
| American Campus Cmntys Company Guar 3.75 | 024836AA6 | N/A | $4,587.20 |
|
| St Jude Medical Incorporated Sr Unsecured | 790849AJ2 | N/A | $4,574.30 |
|
| Rabobank Nederland Utrec Bank Guarant | 21685WDD6 | N/A | $4,572.30 |
|
| CS First Boston Mortgage Securities Corporation Series 2005-c5 Class A4 | 225470AP8 | N/A | $4,549.14 |
|
| Westpac Bkg Corp Npv | 607614005 | WBC | $4,539.52 |
|
| Intel Corporation Sr Unsecured 12/32 4. | 458140AN0 | N/A | $4,502.85 |
|
| Avago Technologies Ltd Common Stock | Y0486S104 | AVGO | $4,500.27 |
|
| Fed Hm Ln Pc Pool U80120 | 3132G7DZ5 | N/A | $4,484.77 |
|
| Federal National Mortgage Association | 31417DPX5 | N/A | $4,484.72 |
|
| SolarWinds Incorporated | 83416B109 | SWI | $4,483.58 |
|
| Petrobras Intl Fin CO Sr Unsecured | 71645WAV3 | N/A | $4,464.23 |
|
| Turlock Corporation | 900212AH4 | N/A | $4,463.57 |
|
| Mercedes Benz Auto Lease Trust Mbalt 2011 B A2 144a | 587727AB4 | N/A | $4,450.69 |
|
| Boston Scientific Corporation | 101137107 | BSX | $4,446.80 |
|
| Southwestern Electric Power CO | 845437BM3 | N/A | $4,442.67 |
|
| Smiths Group Ord Gbp0.375 | B1WY23900 | SMIN | $4,441.66 |
|
| Federal National Mortgage Association | 3136AAVJ1 | N/A | $4,420.40 |
|
| NextEra Energy Incorporated | 65339F101 | NEE | $4,418.96 |
|
| Nbcuniversal Enterprise Company Guar 144a | 63946CAD0 | N/A | $4,411.63 |
|
| Berkshire Hathaway Incorporated Sr Unsecured 3. | 084670BJ6 | N/A | $4,398.19 |
|
| Flowserve Corporation | 34354P105 | FLS | $4,395.35 |
|
| Whirlpool Corporation | 963320106 | WHR | $4,385.34 |
|
| Bacm 2006-1 A4 | 05947U7L6 | N/A | $4,374.45 |
|
| Talisman Energy Incorporated | 87425EAL7 | N/A | $4,372.16 |
|
| American Intl Group Sr Unsecured | 026874CU9 | N/A | $4,370.86 |
|
| Bank of New York Mellon Corporation | 064058100 | BK | $4,370.66 |
|
| Ppl Capital Funding Incorporated | 69352PAE3 | N/A | $4,366.77 |
|
| Royal Bk Scotlnd Grp PLC Sub Notes | 780099CE5 | N/A | $4,366.27 |
|
| Asbury Automotive Group | 043436104 | ABG | $4,351.81 |
|
| Yum! Brands Incorporated | 988498101 | YUM | $4,351.80 |
|
| Acco Brands Corporation | 00081T108 | ACCO | $4,348.93 |
|
| Volkswagen Auto Loan Enhanced Valet 2012 2 A2 | 92867LAB8 | N/A | $4,340.52 |
|
| Blackrock Incorporated | 09247X101 | BLK | $4,336.11 |
|
| Msc_04-hq4 | 61745MT45 | N/A | $4,312.79 |
|
| Daimler Finance Na LLC Company Guar 144a | 233851AU8 | N/A | $4,307.25 |
|
| UBS Barclays Commercial Mortga Ubsbb 2013 C5 A4 | 90270YBF5 | N/A | $4,293.79 |
|
| Duke Energy Indiana Incorporated 1st Mortgage 03/42 | 263901AD2 | N/A | $4,290.51 |
|
| Federal National Mortgage Association | 31418AQR2 | N/A | $4,283.68 |
|
| Federal National Mortgage Association | 31409LQ40 | N/A | $4,263.53 |
|
| Slm Student Loan Trust Slma 2006 6 A2 | 83149FAB0 | N/A | $4,262.19 |
|
| BT Group | 309135903 | N/A | $4,260.64 |
|
| Nissan Motor CO Npv | 664286002 | N/A | $4,258.75 |
|
| CareFusion Corporation | 14170T101 | CFN | $4,255.64 |
|
| Portfolio Recovery Association | 73640Q105 | PRAA | $4,253.77 |
|
| Ensign Group Incorporated | 29358P101 | ENSG | $4,244.30 |
|
| GMAC Commercial Mortgage Secur Gmacc 2006 C1 Am | 361849R38 | N/A | $4,241.76 |
|
| Capital Auto Receivables Asset Afin 2013 1 A4 | 13975EAD5 | N/A | $4,233.85 |
|
| Automatic Data Processing Incorporated | 053015103 | ADP | $4,232.40 |
|
| Wabash National Corporation | 929566107 | WNC | $4,229.58 |
|
| Kinder Morgan Ener Part Sr Unsecured 03/43 5. | 494550BP0 | N/A | $4,224.64 |
|
| TEREX Corporation | 880779103 | TEX | $4,196.61 |
|
| Brenntag AG Common Stock Npv | B4YVF5909 | BNR | $4,190.43 |
|
| Richemont Cie Fin Chf1 | B3DCZF902 | CFR | $4,189.39 |
|
| Tutor Prini Corporation | 901109108 | TPC | $4,180.52 |
|
| Government National Mortgage Association | 36204DHS1 | N/A | $4,170.73 |
|
| Onyx Pharmaceuticals Incorporated | 683399109 | ONXX | $4,167.98 |
|
| Fed Hm Ln Pc Pool G30593 | 3128CUUS3 | N/A | $4,166.89 |
|
| Slm Student Loan Trust Slma 2012 6 B | 78447GAD3 | N/A | $4,158.99 |
|
| KDDI Corporation | 624899902 | N/A | $4,139.66 |
|
| Gemnt 2011 1 A Var | 36159JCE9 | N/A | $4,139.55 |
|
| Anheuser Busch Inbev Wor Fixed 7.75 | 03523TBE7 | N/A | $4,109.13 |
|
| Tyson Foods Incorporated Cl A | 902494103 | TSN | $4,108.48 |
|
| Sms Student Ln Tr 2000 A Asset Bkd Sr Nt Cl A 2 | 784582BA5 | N/A | $4,106.54 |
|
| Msdwcc Heloc Trust Series 2003 | 55353WAB2 | N/A | $4,104.32 |
|
| Sumitomo Mitsui Group | 656302908 | N/A | $4,103.85 |
|
| Team Health Holdings LLC Common Stock | 87817A107 | TMH | $4,102.50 |
|
| Holcim Chf2(regd) | 711075903 | HOLN | $4,099.05 |
|
| Fed Hm Ln Pc Pool Q00053 | 3132GDBW1 | N/A | $4,098.16 |
|
| Kraft Foods Group Incorporated Common Stock | 50076Q106 | KRFT | $4,097.91 |
|
| Crh Ord Iep0.32(dublin Listing) | 418224002 | CRH | $4,094.46 |
|
| DexCom | 252131107 | DXCM | $4,086.21 |
|
| American Tower Corporation Sr Unsecured | 03027XAB6 | N/A | $4,084.63 |
|
| Primoris Services Corporation | 74164F103 | PRIM | $4,081.22 |
|
| Xstrata Finance Canada Company Guar 144a 4. | 98417EAT7 | N/A | $4,077.15 |
|
| Apache Corporation | 037411105 | APA | $4,056.86 |
|
| Ace Limited | H0023R105 | ACE | $4,051.67 |
|
| Fed Hm Ln Pc Pool U62174 | 3132HXFP7 | N/A | $4,050.46 |
|
| Wpp PLC Common Stock Gbp.1 | B8KF9B904 | WPP | $4,037.77 |
|
| Mizuho Financial Group Incorporated, GB NPV | 659101901 | N/A | $4,025.90 |
|
| China Petroleum & Chemical Corporation | 629181900 | N/A | $4,014.36 |
|
| KLA-Tencor Corporation | 482480100 | KLAC | $4,001.42 |
|
| Conagra Foods Incorporated Sr Unsecured | 205887BR2 | N/A | $4,000.57 |
|
| Federal National Mortgage Association | 3138AHVY9 | N/A | $3,977.70 |
|
| Dcp Midstream Operating Company Guar | 23311VAD9 | N/A | $3,963.66 |
|
| DXP Enterprises Incorporated | 233377407 | DXPE | $3,962.14 |
|
| Exelon Corporation | 30161N101 | EXC | $3,956.63 |
|
| Henkel Kgaa ADR Preferred | 42550U208 | HENOY | $3,953.44 |
|
| Slm Student Loan Trust Slma 2013 1 A2 | 78447MAB4 | N/A | $3,947.58 |
|
| Daimler AG | 552902900 | DAI | $3,941.54 |
|
| Marvell Technology Group Limited | G5876H105 | MRVL | $3,935.00 |
|
| Staples Incorporated | 855030102 | SPLS | $3,918.87 |
|
| Oneok Partners LP Company Guar 2. | 68268NAH6 | N/A | $3,910.59 |
|
| Fed Hm Ln Pc Pool U91023 | 3132HBAY1 | N/A | $3,899.78 |
|
| Tesco Ord Gbp0.05 | 088470000 | TSCO | $3,897.05 |
|
| Heidelbergcement Npv | 512067901 | HEI | $3,891.55 |
|
| Slm Student Loan Trust Slma 2013 A A2a 144a | 78447RAB3 | N/A | $3,887.32 |
|
| Zodiac Aerospace Npv | 729433904 | ZC | $3,881.50 |
|
| Fedex Corporation | 31428X106 | FDX | $3,854.31 |
|
| Linear Technology Corporation | 535678106 | LLTC | $3,849.88 |
|
| Capital One Multi-asset Execution Trust Series 2008-a3 Class A3 | 14041NED9 | N/A | $3,848.21 |
|
| Federal Home Loan Mortgage Company | 31398Q4F1 | N/A | $3,823.37 |
|
| GlaxoSmithKline PLC | 092528900 | GSK | $3,816.90 |
|
| American Intl Group Fixed | 026874BW6 | N/A | $3,813.94 |
|
| Telefonica Chile SA Sr Unsecured 144a | 87936UAA7 | N/A | $3,811.72 |
|
| Time Warner Cable Incorporated-Cl A | 88732J207 | TWC | $3,809.83 |
|
| Bp Capital Markets PLC Company Guar | 05565QCB2 | N/A | $3,808.39 |
|
| Government National Mortgage Association | 36203N7D4 | N/A | $3,731.97 |
|
| Yamada Denki CO Jpy50 | 698502002 | N/A | $3,731.32 |
|
| Republic of Colombia Sr Unsecured | P3772NHK1 | N/A | $3,730.52 |
|
| Fed Hm Ln Pc Pool U90599 | 3132H3UY7 | N/A | $3,726.45 |
|
| Fed Hm Ln Pc Pool U90423 | 3132H3PG2 | N/A | $3,709.87 |
|
| Federal National Mortgage Association | 3138W8AX0 | N/A | $3,705.00 |
|
| Prudential Financial Incorporated | 744320102 | PRU | $3,681.41 |
|
| Otsuka Holdings Company Limited | B5LTM9909 | N/A | $3,664.64 |
|
| Swatch Group | 718472905 | UHR | $3,663.95 |
|
| Teva Pharmaceutical Finance Compan | 88165FAG7 | N/A | $3,660.46 |
|
| Federal National Mortgage Association | 3138EKKB0 | N/A | $3,649.47 |
|
| Xilinx Incorporated | 983919101 | XLNX | $3,648.54 |
|
| Cray Incorporated | 225223304 | CRAY | $3,646.98 |
|
| General Elec Cap Corp | 36962G3P7 | N/A | $3,642.81 |
|
| Land Secs Gp Ord Gbp.10 | 318094901 | LAND | $3,640.80 |
|
| Honda Auto Receivables Owner T Harot 2012 3 A2 | 43813XAB0 | N/A | $3,636.14 |
|
| Hana Financial Hol Krw5000 | B0RNRF908 | N/A | $3,627.14 |
|
| Synchronoss Technologies Incorporated | 87157B103 | SNCR | $3,621.42 |
|
| Fed Hm Ln Pc Pool Q00769 | 3132GD2A9 | N/A | $3,603.57 |
|
| Nbcuniversal Media LLC Sr Unsecured 01/43 4.45 | 63946BAJ9 | N/A | $3,598.86 |
|
| University of Pennsylvan | 91481CAA8 | N/A | $3,580.13 |
|
| Ultimate Software Group Incorporated | 90385D107 | ULTI | $3,558.49 |
|
| Barclays Ord Gbp0.25 | 313486904 | BARC | $3,552.51 |
|
| Interxion Holding Nv Common Stock Eur.1 | N47279109 | INXN | $3,536.33 |
|
| Morgan Stanley Baml Trust Msbam 2012 C5 A3 | 61761AAY4 | N/A | $3,530.26 |
|
| Gccfc_04-gg1 | 396789FT1 | N/A | $3,523.57 |
|
| Homeaway Incorporated Common Stock Usd.0001 | 43739Q100 | AWAY | $3,522.32 |
|
| Conagra Foods Incorporated Sr Unsecured | 205887BP6 | N/A | $3,521.70 |
|
| Jp Morgan Chase Commercial Mor Jpmcc 2012 C8 Asb | 46638UAD8 | N/A | $3,515.04 |
|
| General Motors CO Common Stock Usd.01 | 37045V100 | GM | $3,511.83 |
|
| Titan Machinery Incorporated | 88830R101 | TITN | $3,506.27 |
|
| Akamai Technologies Incorporated | 00971T101 | AKAM | $3,499.66 |
|
| Stifel Financial Corpcommo | 860630102 | SF | $3,484.51 |
|
| Federal Natl Mtg Assn Ser 2005 5 Cl Pa | 31394B5A8 | N/A | $3,481.46 |
|
| Standard Chartered Ord Usd0.50 | 040828907 | STAN | $3,478.57 |
|
| Lockheed Martin Corporation | 539830109 | LMT | $3,468.29 |
|
| Prudential Financial Incorporated Jr Subordina 03/44 Var | 744320AN2 | N/A | $3,460.95 |
|
| Citigroup Incorporated Sr Unsecured 2.65 | 172967FY2 | N/A | $3,459.62 |
|
| Westar Energy Incorporated 1st Mortgage 04/43 | 95709TAJ9 | N/A | $3,449.89 |
|
| Bae Systems Ord Gbp0.025 | 026349902 | N/A | $3,445.37 |
|
| Diageo PLC | 023740905 | DGE | $3,435.70 |
|
| .0e059oa Barclays, S/d | 921XTZII8 | N/A | $3,400.31 |
|
| Mobile Telesystems ADR | 607409109 | MBT | $3,395.21 |
|
| Omnicell Incorporated | 68213N109 | OMCL | $3,394.89 |
|
| Palo Alto Networks Incorporated Common Stock Usd.0001 | 697435105 | PANW | $3,390.49 |
|
| Federal National Mortgage Association | 31402DF70 | N/A | $3,385.70 |
|
| Banco Santander SA | 570594903 | SAN | $3,382.93 |
|
| Zoetis Incorporated Sr Unsecured 144a | 98978VAA1 | N/A | $3,382.81 |
|
| Markel Corporation Sr Unsecured | 570535AK0 | N/A | $3,380.55 |
|
| CSX Corporation | 126408103 | CSX | $3,374.32 |
|
| Ngk Insulators Jpy50 | 661950006 | N/A | $3,369.10 |
|
| Sciquest Incorporated Common Stock | 80908T101 | SQI | $3,368.23 |
|
| HSBC Holdings PLC 4 | 404280AN9 | N/A | $3,365.01 |
|
| Assurant Incorporated Sr Unsecured 4. | 04621XAF5 | N/A | $3,354.82 |
|
| Mlmt 2005-cipi A4 | 59022HJL7 | N/A | $3,351.87 |
|
| Validus Holdings Limited | G9319H102 | VR | $3,348.18 |
|
| Federal National Mortgage Association | 921XRRII8 | N/A | $3,340.78 |
|
| Philip Morris Intl Incorporated Sr Unsecured | 718172AV1 | N/A | $3,338.71 |
|
| Hvmlt 3a2a | 41161PKF9 | N/A | $3,327.78 |
|
| Zoetis Incorporated Sr Unsecured 144a | 98978VAF0 | N/A | $3,326.49 |
|
| BorgWarner Incorporated | 099724106 | BWA | $3,300.51 |
|
| Fed Hm Ln Pc Pool U91102 | 3132HBDF9 | N/A | $3,297.39 |
|
| Kinder Morgan Incorporated | 49456B101 | KMI | $3,279.59 |
|
| Aflac Incorporated | 001055102 | AFL | $3,265.55 |
|
| Chicago Bridge & Iron Company | 167250109 | CBI | $3,262.82 |
|
| Federal National Mortgage Association | 3138AMTV7 | N/A | $3,262.03 |
|
| Cenovus Energy Incorporated Common Stock | 15135U109 | CVE | $3,256.62 |
|
| Federal National Mortgage Association | 31409LQ32 | N/A | $3,254.90 |
|
| Directv Holdings/fing Company Guar | 25459HBF1 | N/A | $3,239.42 |
|
| Itau Unibanco Hldg Sa/ky Sub Notes 144a | 46556LAJ3 | N/A | $3,238.90 |
|
| Sandstorm Gold Ltd Common Stock | 80013R982 | SSL | $3,233.57 |
|
| Comm Mortgage Trust Comm 2013 Lc6 Asb | 20048EAW1 | N/A | $3,232.08 |
|
| Federal National Mortgage Association | 3138ARYJ7 | N/A | $3,225.93 |
|
| Energy Transfer Partners Sr Unsecured | 29273RAS8 | N/A | $3,224.88 |
|
| Petroleos Mexicanos Company Guar 144a 06/44 | 71656LAN1 | N/A | $3,223.86 |
|
| Johnson Controls Incorporated | 478366107 | JCI | $3,220.90 |
|
| Morgan Stanley Baml Trust Msbam 2013 C7 Aab | 61690KAC6 | N/A | $3,217.60 |
|
| Infoblox Incorporated Common Stock | 45672H104 | BLOX | $3,215.65 |
|
| Volkswagen AG | 549710903 | VOW | $3,215.13 |
|
| Tencent Holdings Ltd Common Stock | B01CT3905 | N/A | $3,210.17 |
|
| Industrial and Commercial Bank of China Limited | B1G1QD902 | N/A | $3,204.56 |
|
| Marathon Oil Corporation | 565849106 | MRO | $3,202.75 |
|
| Vitamin Shoppe Incorporated | 92849E101 | VSI | $3,202.29 |
|
| Federal National Mortgage Association | 3138AHVZ6 | N/A | $3,200.72 |
|
| Slm Student Loan Trust Slma 2013 1 B | 78447MAD0 | N/A | $3,196.81 |
|
| Dow Chemical Co/the Sr Unsecured 11/41 | 260543CE1 | N/A | $3,193.88 |
|
| Federal National Mortgage Association | 3138W1TT4 | N/A | $3,188.87 |
|
| Vale SA Sr Unsecured 09/42 | 91912EAA3 | N/A | $3,185.17 |
|
| Liberty Mutual Group Incorporated Company Guar 144a 05/42 | 53079EAZ7 | N/A | $3,178.83 |
|
| America Movil Sab De Cv Fixed | 02364WBC8 | N/A | $3,178.66 |
|
| Sps Commerce Incorporated Common Stock Usd.001 | 78463M107 | SPSC | $3,171.28 |
|
| American Electric Power Company | 025537101 | AEP | $3,169.73 |
|
| China Resources Land Limited Hkd0.10 | 619376908 | N/A | $3,165.84 |
|
| Under Armour Incoroporated | 904311107 | UA | $3,159.92 |
|
| Wal Mart Stores Incorporated 04/41 Fixed | 931142DB6 | N/A | $3,156.48 |
|
| Advisory Board Company | 00762W107 | ABCO | $3,154.16 |
|
| Newpark Resources Incorporated | 651718504 | NR | $3,150.14 |
|
| DSW Incorporated | 23334L102 | DSW | $3,147.81 |
|
| Sabra Healthcare Reit Incorporated | 78573L106 | SBRA | $3,144.66 |
|
| General Dynamics Corporation | 369550108 | GD | $3,144.00 |
|
| Duke Energy Corp Sr Unsecured | 26441CAH8 | N/A | $3,142.42 |
|
| Sharp Corp Jpy50 | 680060001 | N/A | $3,138.30 |
|
| Federal National Mortgage Association | 3138W52T4 | N/A | $3,133.45 |
|
| Federal National Mortgage Association | 31419AWC7 | N/A | $3,129.86 |
|
| JDS Uniphase Corporation | 46612J507 | JDSU | $3,129.61 |
|
| Marubeni Corp Npv | 656946001 | N/A | $3,125.28 |
|
| Ellie Mae Incorporated | 28849P100 | ELLI | $3,124.20 |
|
| Marketaxess Holdings Incorporated | 57060D108 | MKTX | $3,115.70 |
|
| Wex Incorporated Common Stock Usd.01 | 96208T104 | WXS | $3,112.48 |
|
| Cynosure Incorporated | 232577205 | CYNO | $3,111.96 |
|
| Hj Heinz Company | 423074103 | HNZ | $3,110.06 |
|
| Aramark Corporation Deposit Funded Facility | 03852CAB2 | N/A | $3,108.28 |
|
| Cons Edison CO of NY 03/43 3.95 | 209111FC2 | N/A | $3,082.09 |
|
| Arctic Cat Inc | 039670104 | ACAT | $3,075.42 |
|
| Hanesbrands Incorporated | 410345102 | HBI | $3,069.23 |
|
| Chubb Corporation | 171232101 | CB | $3,065.77 |
|
| Ahold (kon )nv Eur 0.30 | 525260907 | AH | $3,061.01 |
|
| Santander Drive Auto Receivabl Sdart 2012 5 A2 | 80282UAB0 | N/A | $3,057.28 |
|
| Time Warner Cable Incorporated Company Guar 09/42 | 88732JBD9 | N/A | $3,056.95 |
|
| Pacific Lifecorp Sr Unsecured 144a 01/43 | 694476AD4 | N/A | $3,040.70 |
|
| Hcp Incorporated | 40414L109 | HCP | $3,033.84 |
|
| Teva Pharmaceutical Finance Iv LLC | 88166HAD9 | N/A | $3,022.93 |
|
| Georgia Power Company Sr Unsecured 03/43 | 373334KA8 | N/A | $3,016.21 |
|
| Slc Student Loan Trust Slclt 2007 2 A2 | 784422AB3 | N/A | $3,008.72 |
|
| Federal National Mortgage Association | 3138AMTS4 | N/A | $3,000.41 |
|
| Federal National Mortgage Association | 3138AMTU9 | N/A | $2,999.40 |
|
| Kkr + CO LP Mlp | 48248M102 | KKR | $2,995.85 |
|
| Federal National Mortgage Association | 31416YWR5 | N/A | $2,991.44 |
|
| Monster Beverage Corp | 611740101 | MNST | $2,985.26 |
|
| LKQ Corporation | 501889208 | LKQ | $2,981.38 |
|
| Archer-daniels-midland Company | 039483102 | ADM | $2,981.37 |
|
| Envestnet Incorporated Common Stock | 29404K106 | ENV | $2,980.15 |
|
| Royal Dutch Shell A Shs | B03MLX903 | RDSA | $2,973.43 |
|
| Owens Corning Incorporated Company Guar | 690742AD3 | N/A | $2,971.30 |
|
| Canadian Oil Sands Ltd Sr Unsecured 144a | 13643EAG0 | N/A | $2,958.13 |
|
| Matrix Service Company | 576853105 | MTRX | $2,958.13 |
|
| Goldman Sachs Group Incorporated Sr Unsecured | 38141GRD8 | N/A | $2,955.70 |
|
| Cms Energy Corp Fixed 2.75 | 125896BH2 | N/A | $2,953.81 |
|
| Western Alliance Bancorp | 957638109 | WAL | $2,951.16 |
|
| Centurytel Incorporated | 156700106 | CTL | $2,950.61 |
|
| Public Storage Inc. | 74460D109 | PSA | $2,948.84 |
|
| BB&T Corporation | 054937107 | BBT | $2,948.23 |
|
| SS&C Technologies Holdings | 78467J100 | SSNC | $2,947.83 |
|
| Rogers Communications Incorporated 3 | 775109AW1 | N/A | $2,941.82 |
|
| General Electric Capital Corporation | 36962G4B7 | N/A | $2,936.32 |
|
| Sumitomo Corporation | 685894008 | N/A | $2,936.17 |
|
| Gentex Corporation | 371901109 | GNTX | $2,922.27 |
|
| Cia Saneamento Basico De Sp Common Stock Npv | B1YCHL900 | N/A | $2,917.57 |
|
| Metso Oyj Fim50 | 571342906 | N/A | $2,915.19 |
|
| Federal National Mortgage Association | 3138MLES9 | N/A | $2,914.97 |
|
| Adobe Systems Incorporated | 00724F101 | ADBE | $2,912.65 |
|
| Citigroup Incorporated Sr Unsecured | 172967FT3 | N/A | $2,896.75 |
|
| Johnson Matthey PLC Common Stock Gbp1.047619 | B70FPS903 | JMAT | $2,894.01 |
|
| Market Vectors Junior Gold Miner | 57060U589 | GDXJ | $2,892.97 |
|
| Philip Morris Intl Incorporated Sr Unsecured 03/43 | 718172AW9 | N/A | $2,891.79 |
|
| Federal National Mortgage Association | 31402QTR2 | N/A | $2,889.98 |
|
| Illinois St Ils Fixed | 452152HS3 | N/A | $2,888.44 |
|
| Ventas Incorporated | 92276F100 | VTR | $2,868.11 |
|
| Pearson Funding Four PLC Company Guar 144a 3.75 | 705011AA2 | N/A | $2,867.82 |
|
| Employers Holdings Incorporated | 292218104 | EIG | $2,864.02 |
|
| Slm Student Loan Trust Slma 2007 2 A2 | 78443XAB4 | N/A | $2,858.24 |
|
| Key Energy Services Incorporated | 492914106 | KEG | $2,855.40 |
|
| Federal National Mortgage Association | 3138MRY88 | N/A | $2,850.38 |
|
| Actuant Corporation Cl A | 00508X203 | ATU | $2,837.82 |
|
| Nippon Telegraph & Telephone Corporation | 664137007 | N/A | $2,837.67 |
|
| Agco Corporation | 001084102 | AGCO | $2,824.29 |
|
| Federal National Mortgage Association | 31418AQ92 | N/A | $2,823.55 |
|
| Goodman Funding Pty Ltd 6 | 38239FAE9 | N/A | $2,821.28 |
|
| Penske Truck Leasing/ptl Sr Unsecured 144a | 709599AL8 | N/A | $2,818.75 |
|
| City National Corporation | 178566105 | CYN | $2,814.30 |
|
| Lukoil ADR | 677862104 | LUKOY | $2,811.68 |
|
| Dell Incorporated | 24702R101 | DELL | $2,808.72 |
|
| Marathon Petroleum Corp Sr Unsecured 03/41 | 56585AAF9 | N/A | $2,805.87 |
|
| Franklin Resources Incorporated | 354613101 | BEN | $2,796.00 |
|
| Marsh & Mclennan Cos Incorporated | 571748102 | MMC | $2,794.47 |
|
| Cavco Industries Incorporated | 149568107 | CVCO | $2,793.44 |
|
| Newmont Mining Corporation | 651639106 | NEM | $2,792.64 |
|
| Mrc Global Incorporated Common Stock Usd.01 | 55345K103 | MRC | $2,785.75 |
|
| Harot_10-2 | 43812KAD5 | N/A | $2,783.62 |
|
| Wr Berkley Corp | 084423AS1 | N/A | $2,779.34 |
|
| Sysco Corporation | 871829107 | SYY | $2,765.95 |
|
| Sandvine Corporation | 800213100 | SNVNF | $2,764.68 |
|
| Federal National Mortgage Association | 31393UAK9 | N/A | $2,760.30 |
|
| Spectra Energy Corporation | 847560109 | SE | $2,757.33 |
|
| Cmnwlth Bk of Aust Npv | 621503002 | CBA | $2,753.20 |
|
| Jazz Pharmaceuticals PLC Common Stock Usd.0001 | G50871105 | JAZZ | $2,751.95 |
|
| Baker Hughes Incorporated | 057224107 | BHI | $2,751.88 |
|
| At+t Incorporated Sr Unsecured | 00206RBN1 | N/A | $2,744.43 |
|
| Santander Drive Auto Receivabl Sdart 2012 5 A3 | 80282UAC8 | N/A | $2,732.30 |
|
| Ryder Systems Incorporated | 783549108 | R | $2,724.66 |
|
| Sainsbury(j) Ord Gbp0.28571428 (post Rec | B019KW907 | SBRY | $2,710.20 |
|
| Government National Mortgage Association | 38374B5G4 | N/A | $2,705.45 |
|
| Wellpoint Incorporated | 94973V107 | WLP | $2,702.46 |
|
| Nissan Auto Receivables Owner Narot 2012 B A2 | 65476GAB8 | N/A | $2,690.01 |
|
| Merrill Lynch Mortgage Trust Series 2005-cip1 Class A3a | 59022HJJ2 | N/A | $2,688.50 |
|
| BHP Billiton Limited | 614469005 | BHP | $2,686.04 |
|
| Illinois St Ils Fixed | 452152HT1 | N/A | $2,683.57 |
|
| Mmca Automobile Trust Mmca 2011 A A4 | 55314JAD5 | N/A | $2,678.45 |
|
| Royal Gold Inccommon Stock | 780287108 | RGLD | $2,678.27 |
|
| Vivendi SA | 483477907 | VIV | $2,673.22 |
|
| Coca Cola Co/the Sr Unsecured | 191216BA7 | N/A | $2,654.54 |
|
| American Express Credit Accoun Amxca 2012 3 A | 02587AAC8 | N/A | $2,653.30 |
|
| Corning Incorporated | 219350105 | GLW | $2,634.13 |
|
| PG&E Corporation | 69331C108 | PCG | $2,621.43 |
|
| Federal National Mortgage Association | 3138EKUF0 | N/A | $2,607.17 |
|
| T. Rowe Price Group Incorporated | 74144T108 | TROW | $2,602.60 |
|
| Fresh Market Inc/the | 35804H106 | TFM | $2,601.63 |
|
| Ruby Tuesday Incorporated | 781182100 | RT | $2,592.50 |
|
| Abm Industries Incorporated | 000957100 | ABM | $2,590.82 |
|
| Slm Student Loan Trust Slma 2007 2 B | 78443XAE8 | N/A | $2,590.04 |
|
| Federal National Mortgage Association | 31417FPB8 | N/A | $2,589.58 |
|
| Imperva Incorporated Common Stock Usd.0001 | 45321L100 | IMPV | $2,577.93 |
|
| Sanmina Corporation | 801056102 | SANM | $2,571.72 |
|
| Aon PLC Common Stock Usd.01 | G0408V102 | AON | $2,571.69 |
|
| Old Mutual PLC Common Stock Gbp.142857 | B77J08909 | OML | $2,568.66 |
|
| Federal National Mortgage Association | 31416SRH6 | N/A | $2,568.45 |
|
| PPG Industries Incorporated | 693506107 | PPG | $2,567.78 |
|
| Prudential PLC Ord Gbp0.05 | 070995006 | PRU | $2,567.71 |
|
| Intel Corporation | 458140AM2 | N/A | $2,556.92 |
|
| Brit Amer Tobacco Ord Gbp0.25 | 028758902 | BATS | $2,552.15 |
|
| Illinois St Ils Fixed | 452152HU8 | N/A | $2,536.87 |
|
| Federal National Mortgage Association | 3138W4CZ2 | N/A | $2,530.02 |
|
| Cme Incorporated Class A | 12572Q105 | CME | $2,528.52 |
|
| Rowan Companies Incorporated Company Guar 12/42 | 779382AQ3 | N/A | $2,518.35 |
|
| Sprint Nextel Corporation | 852061100 | S | $2,509.29 |
|
| Aruba Networks Incorporated | 043176106 | ARUN | $2,508.46 |
|
| LVMH Eur0.30 | 406141903 | MC | $2,499.27 |
|
| Prologis Incorporated Reit Usd.01 | 74340W103 | PLD | $2,483.27 |
|
| Rolls Royce Holdings PLC Common Stock Gbp.2 | B63H84900 | N/A | $2,480.29 |
|
| Public Service Colorado 1st Mortgage 03/43 3.95 | 744448CJ8 | N/A | $2,479.28 |
|
| Oasis Petroleum Incorporated Common Stock Usd.001 | 674215108 | OAS | $2,479.16 |
|
| Yokohama Rubber CO Npv | 698646007 | N/A | $2,478.27 |
|
| Progress Energy Carolina 1st Mortgage 05/42 | 144141DB1 | N/A | $2,466.19 |
|
| Apt Pipelines Ltd Company Guar 144a | 00205GAA5 | N/A | $2,464.42 |
|
| Federal National Mortgage Association | 3138AHVV5 | N/A | $2,458.67 |
|
| Intuit Incorporated | 461202103 | INTU | $2,454.73 |
|
| Coherent Inc. | 192479103 | COHR | $2,453.70 |
|
| Chuo Mitsui Trust Holdings Incorporated Npv | 643189905 | N/A | $2,449.49 |
|
| Conagra Foods Incorporated Sr Unsecured | 205887BQ4 | N/A | $2,449.36 |
|
| Koninklijke Dsm Nv Eur1.5 | B0HZL9902 | DSM | $2,443.89 |
|
| Meggitt Ord Gbp0.05 | 057580003 | MGGT | $2,433.65 |
|
| Enterprise Products Oper Company Guar 03/44 4.85 | 29379VBA0 | N/A | $2,430.61 |
|
| Air Products & Chemicals Incorporated | 009158106 | APD | $2,427.58 |
|
| Sempra Energy | 816851109 | SRE | $2,427.45 |
|
| Pernod Ricard SA Fixed 5.75 | 714264AA6 | N/A | $2,426.17 |
|
| Acadia Healthcare CO Incorporated Common Stock | 00404A109 | ACHC | $2,422.91 |
|
| Bank of America Corp Fixed | 06051GEE5 | N/A | $2,422.26 |
|
| Jpmcc 2010 Cntr A1 08/32 Fixed | 46636AAA0 | N/A | $2,420.36 |
|
| Citigroup Coml Mtg Tr 2007 C6 Mtg Pass Thru Ctf Cla4 | 17311QBK5 | N/A | $2,418.96 |
|
| Kulicke & Soffa Industries Incorporated | 501242101 | KLIC | $2,414.40 |
|
| Amtrust Financial Services | 032359309 | AFSI | $2,411.84 |
|
| Photronics Incorporated | 719405102 | PLAB | $2,407.17 |
|
| Scor S.e. Eur7.876972 (post Cons) | B1LB9P906 | SCR | $2,403.89 |
|
| Consolidated Edison Incorporated | 209115104 | ED | $2,398.87 |
|
| Paccar Incorporated | 693718108 | PCAR | $2,398.51 |
|
| Hollyfrontier Corp Common Stock Usd.01 | 436106108 | HFC | $2,391.96 |
|
| Post Holdings Incorporated | 737446104 | POST | $2,391.37 |
|
| BNP Paribas Eur2 | 730968906 | BNP | $2,384.86 |
|
| Teva Pharma Ind Ils0.1 (post Cons) | 688217900 | TEVA | $2,381.75 |
|
| The Corporate Executive Board | 21988R102 | CEB | $2,380.80 |
|
| Health Care Reit Incorporated | 42217K106 | HCN | $2,377.32 |
|
| Slm Student Ln Tr 2005 9 Student Ln Bkd Nt Cl A4 | 78442GQX7 | N/A | $2,371.98 |
|
| Motorola Solutions Inc. | 620076307 | MSI | $2,371.61 |
|
| Fed Hm Ln Pc Pool U90068 | 3132H3CD3 | N/A | $2,370.99 |
|
| Firstenergy Corporation | 337932107 | FE | $2,368.63 |
|
| Niagara Mohawk Power Sr Unsecured 144a 11/42 | 65364UAE6 | N/A | $2,367.31 |
|
| Equity Residential | 29476L107 | EQR | $2,367.16 |
|
| CNO Financial Group Incorporated | 12621E103 | CNO | $2,362.23 |
|
| OraSure Technologies Incorporated | 68554V108 | OSUR | $2,355.17 |
|
| Home Bancshares Incorporated | 436893200 | HOMB | $2,345.05 |
|
| Myr Group Incorporated | 55405W104 | MYRG | $2,344.00 |
|
| Public Service Enterprise | 744573106 | PEG | $2,331.82 |
|
| Helix Energy Solutions Grp | 42330P107 | HLX | $2,325.94 |
|
| Greenhill & Company Incorporated | 395259104 | GHL | $2,323.66 |
|
| Santander Drive Auto Receivabl Sdart 2012 6 A3 | 80283CAC7 | N/A | $2,322.30 |
|
| Bbva (bilb Viz Arg) Eur0.49 | 550190904 | BBVA | $2,321.05 |
|
| Goldman Sachs Group Incorporated | 38141GFD1 | N/A | $2,318.99 |
|
| Magna Intl Incorporated Cl A Sub Vtg | 559222955 | MG | $2,317.03 |
|
| WM Morrison Supermarkets plc | 060431004 | MRW | $2,304.84 |
|
| Rabobank Nederland Bank Guarant 3.95 | 21685WDF1 | N/A | $2,303.70 |
|
| Waste Management Incorporated | 94106L109 | WM | $2,301.17 |
|
| Mlmt 2005-cki1 A6 | 59022HMU3 | N/A | $2,296.28 |
|
| Gazprom Neft Sponsored ADR ADR | B11XHC900 | GAZ | $2,293.66 |
|
| Federal National Mortgage Association | 31406FBT7 | N/A | $2,285.35 |
|
| Progress Energy Incorporated Sr Unsecured | 743263AS4 | N/A | $2,285.34 |
|
| Federal National Mortgage Association | 3138W52Z0 | N/A | $2,269.07 |
|
| Aspen Technology Incorporated | 045327103 | AZPN | $2,263.24 |
|
| Gulfport Energy Corporation | 402635304 | GPOR | $2,259.97 |
|
| Lend Lease Group Npv | 651200008 | LLC | $2,252.72 |
|
| Federal Realty Invs Trst Sr Unsecured 3. | 313747AS6 | N/A | $2,248.26 |
|
| Spectranetics Corp | 84760C107 | SPNC | $2,245.82 |
|
| Vopak (kon) Eur1 | 580942902 | VPK | $2,242.67 |
|
| Evercore Partners Incorporated-Cl A | 29977A105 | EVR | $2,240.43 |
|
| Repsol Ypf SA Eur1 | 566935904 | REP | $2,240.18 |
|
| Credit Suisse Mortgage Capital Certificates Series 2006-c4 Class A3 | 22545MAD9 | N/A | $2,236.31 |
|
| Northrop Grumman Corporation | 666807102 | NOC | $2,232.49 |
|
| Costar Group Inccommon Sto | 22160N109 | CSGP | $2,227.94 |
|
| Fleetmatics Group PLC Common Stock | G35569105 | FLTX | $2,226.04 |
|
| Macy's Incorporated | 55616P104 | M | $2,219.58 |
|
| Zoetis Incorporated Sr Unsecured 144a 02/43 | 98978VAC7 | N/A | $2,215.39 |
|
| Mosaic Co/the Common Stock Usd.01 | 61945C103 | MOS | $2,213.63 |
|
| Liberty Global Inc- A | 530555101 | LBTYA | $2,211.32 |
|
| Bendigo And Adelaide Bank Ltd Npv | 609128905 | BEN | $2,208.79 |
|
| Dbubs Mortgage Trust Dbubs 2011 Lc2a A4 144a | 23305XAD3 | N/A | $2,208.42 |
|
| Santander Drive Auto Receivabl Sdart 2012 3 A2 | 80282WAB6 | N/A | $2,202.42 |
|
| Edison International Common | 281020107 | EIX | $2,200.33 |
|
| Metro Incorporated Cl A Sub Vtg | 59162N950 | MRU | $2,197.50 |
|
| Pros Holdings Incorporated | 74346Y103 | PRO | $2,193.10 |
|
| Cousins Properties Increit | 222795106 | CUZ | $2,192.75 |
|
| Federal Home Loan Mortgage Company | 31394XVF0 | N/A | $2,189.20 |
|
| Volkswagen Auto Lease Trust Vwalt 2011 A A2 | 92867FAB1 | N/A | $2,183.24 |
|
| Westjet Airls Ltd Var Vtg Shs | 960410959 | N/A | $2,177.63 |
|
| Magnum Hunter Resources Corporation | 55973B102 | MHR | $2,177.00 |
|
| Lexmark International Incorporated | 529771107 | LXK | $2,174.27 |
|
| Applied Materials Incorporated | 038222105 | AMAT | $2,171.04 |
|
| Hcp Incorporated Sr Unsecured | 40414LAH2 | N/A | $2,169.44 |
|
| Lb Commercial Conduit Mortgage Lbcmt 2007 C3 A3 | 50177AAC3 | N/A | $2,163.85 |
|
| Wellpoint Incorporated Sr Unsecured | 94973VAX5 | N/A | $2,161.08 |
|
| Ashford Hospitality Trust | 044103109 | AHT | $2,160.58 |
|
| Kellogg Company | 487836108 | K | $2,159.24 |
|
| Nokia Corporation | 654902204 | NOK | $2,155.07 |
|
| Enel SPA | 714456902 | ENEL | $2,154.44 |
|
| Time Warner Cable Incorporated | 88732JBA5 | N/A | $2,150.64 |
|
| National Cinemedia Incorporated | 635309107 | NCMI | $2,149.50 |
|
| Potomac Electric Power 1st Mortgage 03/43 | 737679DE7 | N/A | $2,145.05 |
|
| Align Technologycommon Sto | 016255101 | ALGN | $2,143.43 |
|
| Pacwest Bancorp | 695263103 | PACW | $2,139.96 |
|
| Morgan Stanley Sr Unsecured 3.75 | 61746BDJ2 | N/A | $2,139.69 |
|
| Fed Hm Ln Pc Pool U80538 | 3132G7S30 | N/A | $2,139.15 |
|
| Intermec Incorporated | 458786100 | IN | $2,127.78 |
|
| PTC Incorporated | 69370C100 | PMTC | $2,126.40 |
|
| Cincinnati Bell Incorporated | 171871106 | CBB | $2,125.75 |
|
| Opentable Incorporated Common Stock | 68372A104 | OPEN | $2,125.33 |
|
| Federal National Mortgage Association | 31417FKT4 | N/A | $2,120.09 |
|
| Husky Energy Incorporated | 448055AF0 | N/A | $2,115.10 |
|
| Icon PLC Common Stock Eur.06 | G4705A100 | ICLR | $2,114.99 |
|
| Commercial Mortgage Pass Throu Comm 2012 Lc4 A4 | 126192AD5 | N/A | $2,114.57 |
|
| Cadence Design Systems Incorporated | 127387108 | CDNS | $2,107.62 |
|
| American Axle & Mfg | 024061103 | AXL | $2,105.60 |
|
| Mead Johnson Nutrition Corporation | 582839106 | MJN | $2,105.13 |
|
| Markel Corporation Sr Unsecured | 570535AM6 | N/A | $2,101.04 |
|
| Middleby Corporation | 596278101 | MIDD | $2,093.90 |
|
| Electricite De France Fixed | 268317AD6 | N/A | $2,089.11 |
|
| Boliden Ab (post Split) Npv (post Split) | B1XCBX901 | BOL | $2,088.74 |
|
| Federal Home Ln Mtg Corp Preassign 00329 Ser T59 Cl 1a3 | 31394PPS6 | N/A | $2,086.84 |
|
| Selective Insurance Groupc | 816300107 | SIGI | $2,086.81 |
|
| Suntrust Banks Incorporated | 867914103 | STI | $2,083.84 |
|
| Lifepoint Hospitals Inccom | 53219L109 | LPNT | $2,081.52 |
|
| Sberbank Cls Common Stock | B56C9L901 | SBER | $2,081.51 |
|
| Tsuruha Holdings I Npv | B0MKZN903 | N/A | $2,075.30 |
|
| Biomarin Pharmaceutical | 09061G101 | BMRN | $2,074.96 |
|
| American Tower Corporation | 029912BC5 | N/A | $2,073.63 |
|
| Equity One Incorporated Company Guar 3.75 | 294752AH3 | N/A | $2,069.82 |
|
| Baloise Hldgs Chf0.1 Regd | 712459908 | BALN | $2,068.66 |
|
| Alere Incorporated | 01449J105 | ALR | $2,063.52 |
|
| Hercules Offshore Incorporated | 427093109 | HERO | $2,061.48 |
|
| Crexus Investment Corp | 226553105 | CXS | $2,058.71 |
|
| Semtech Corpcommon Stock | 816850101 | SMTC | $2,057.37 |
|
| Aeropostale Incorporated | 007865108 | ARO | $2,056.92 |
|
| Boston Properties Incorporated | 101121101 | BXP | $2,056.71 |
|
| Steel Dynamics Incorporated | 858119100 | STLD | $2,054.68 |
|
| Lorillard Incorporated | 544147101 | LO | $2,054.36 |
|
| NTT Docomo Npv | 612927905 | N/A | $2,052.91 |
|
| Deutsche Bank AG Ord Npv (regd) | 575035902 | DBK | $2,048.81 |
|
| Campus Crest Communities Incorporated Reit | 13466Y105 | CCG | $2,048.47 |
|
| U.S. Treasury N/b | 912810QT8 | N/A | $2,047.10 |
|
| Ingersand-Rand PLC | G47791101 | IR | $2,034.73 |
|
| Federal National Mortgage Association | 31402DGM6 | N/A | $2,032.79 |
|
| Sunstone Hotel | 867892101 | SHO | $2,032.21 |
|
| Federal National Mortgage Association | 3138W4Q61 | N/A | $2,026.96 |
|
| Berry Plastics Group Incorporated Common Stock | 08579W103 | BERY | $2,025.94 |
|
| Mattel Incorporated | 577081102 | MAT | $2,024.69 |
|
| Firstmerit Corp | 337915102 | FMER | $2,020.25 |
|
| Bancorpsouth Incorporated | 059692103 | BXS | $2,006.51 |
|
| Tyco International Limited | H89128104 | TYC | $2,001.41 |
|
| Hub Group Incorporated-Cl A | 443320106 | HUBG | $1,993.20 |
|
| Smith (A.O.) Corporation | 831865209 | AOS | $1,992.43 |
|
| FTI Consulting Incorporated | 302941109 | FCN | $1,990.71 |
|
| Tyler Technologies Incorporated | 902252105 | TYL | $1,990.15 |
|
| BroadSoft Incorporated | 11133B409 | BSFT | $1,989.41 |
|
| ConAgra Foods Incorporated | 205887102 | CAG | $1,989.01 |
|
| Fed Hm Ln Pc Pool U89020 | 3132H1AW7 | N/A | $1,983.03 |
|
| Vodafone Group PLC Sr Unsecured 02/43 | 92857WBD1 | N/A | $1,982.35 |
|
| Mfa Mortgage Investments Incorporated | 55272X102 | MFA | $1,981.79 |
|
| Bob Evans Farmscommon Stoc | 096761101 | BOBE | $1,980.95 |
|
| Aust + Nz Bank Grp Npv | 606558005 | ANZ | $1,977.05 |
|
| PNM Resources Incorporated | 69349H107 | PNM | $1,975.10 |
|
| Dana Holding Corporation | 235825205 | DAN | $1,974.61 |
|
| Wellpoint Incorporated Sr Unsecured 05/42 | 94973VAY3 | N/A | $1,966.01 |
|
| JX Holdings Incorporated | B627LW906 | N/A | $1,965.71 |
|
| Briggs & Stratton Corporation | 109043109 | BGG | $1,956.89 |
|
| Ion Geophysical Corporation | 462044108 | IO | $1,956.15 |
|
| Bankunited Incorporated Common Stock Usd.01 | 06652K103 | BKU | $1,955.99 |
|
| Hornbeck Offshore Services Incorporated | 440543106 | HOS | $1,950.75 |
|
| Bangchak Petroleum Pub For Common Stock Thb1. A | 607959905 | N/A | $1,949.83 |
|
| Xcel Energy Incorporated | 98389B100 | XEL | $1,946.30 |
|
| Sherwin-Williams Company | 824348106 | SHW | $1,945.36 |
|
| Capital Senior Living Corp | 140475104 | CSU | $1,942.37 |
|
| Autonavi Holdings Ltd ADR ADR Usd.0001 | 05330F106 | AMAP | $1,942.23 |
|
| Webster Financial Corp | 947890109 | WBS | $1,940.00 |
|
| Vantiv Incorporated Common Stock | 92210H105 | VNTV | $1,935.12 |
|
| Autozone Incorporated | 053332102 | AZO | $1,934.73 |
|
| AvalonBay Communities Incorporated | 053484101 | AVB | $1,934.33 |
|
| Sun Hung Kai Props Hkd0.50 | 685992000 | N/A | $1,934.33 |
|
| United Fire Group Incorporated Common Stock Usd3.333 | 910340108 | UFCS | $1,933.05 |
|
| Wintrust Financial Corporation | 97650W108 | WTFC | $1,926.84 |
|
| Goldcorp Incorporated | 380956409 | GG | $1,924.96 |
|
| Entegris Incorporated | 29362U104 | ENTG | $1,923.74 |
|
| U.S. Airways Group Incorporated | 90341W108 | LCC | $1,923.65 |
|
| Magnachip Semiconduct Common Stock Usd.01 | 55933J203 | MX | $1,923.38 |
|
| Ucb Npv | 559699905 | UCB | $1,923.38 |
|
| Treasury Bill 0.00000 | 912796AB5 | N/A | $1,922.14 |
|
| Reynolds American Incorporated | 761713106 | RAI | $1,921.18 |
|
| Lions Gate Entertainment Corp | 535919203 | LGF | $1,915.13 |
|
| Kraton Performance Polymers Common Stock | 50077C106 | KRA | $1,913.22 |
|
| Cinemark Holdings Incorporated | 17243V102 | CNK | $1,910.88 |
|
| Thales Eur3 | 416279008 | HO | $1,909.83 |
|
| Cabot Oil And Gas Corporation | 127097103 | COG | $1,909.41 |
|
| Analog Devices Incorporated | 032654105 | ADI | $1,909.14 |
|
| Suncoke Energy Incorporated Common Stock | 86722A103 | SXC | $1,904.63 |
|
| Axa Eur2.29 | 708842901 | CS | $1,904.53 |
|
| Vornado Realty Trust | 929042109 | VNO | $1,901.42 |
|
| Associated Banc-corp | 045487105 | ASBC | $1,894.26 |
|
| Federal National Mortgage Association | 31414UWL8 | N/A | $1,893.29 |
|
| Federal National Mortgage Association | 3138W52U1 | N/A | $1,893.05 |
|
| Hong Kong Land Hld Usd 0.10(sing Quote) | 643491905 | HKL | $1,892.80 |
|
| Markel Corporation Sr Unsecured 03/43 5. | 570535AP9 | N/A | $1,892.57 |
|
| G-iii Apparel Group Limited | 36237H101 | GIII | $1,889.54 |
|
| Health Insurance Innovatio A Common Stock Usd.001 | 42225K106 | HIIQ | $1,888.81 |
|
| Portland General Electric Company | 736508847 | POR | $1,888.75 |
|
| ING Groep Nv Cva Eur0.24 | 715418901 | INGA | $1,887.66 |
|
| Bk Hapoalim Bm Ils1 | 607580909 | POLI | $1,887.14 |
|
| Cytec Industries | 232820100 | CYT | $1,884.08 |
|
| Coach Incorporated | 189754104 | COH | $1,883.83 |
|
| Chemring Group PLC Common Stock Gbp.05 | B45C9X909 | CHG | $1,880.79 |
|
| Hannover Rueckvers Ord Npv(regd) | 451180905 | N/A | $1,879.92 |
|
| Samsung Electronics Company Limited | 677172009 | N/A | $1,878.73 |
|
| First Niagara Financial Group | 33582V108 | FNFG | $1,878.28 |
|
| Zumiez Incorporated | 989817101 | ZUMZ | $1,877.14 |
|
| Primerica Incorporated Common Stock | 74164M108 | PRI | $1,876.20 |
|
| Calgon Carbon Corporation | 129603106 | CCC | $1,875.15 |
|
| Ensco PLC Cl A Common Stock Usd.1 | G3157S106 | ESV | $1,871.83 |
|
| British Land CO Ord Gbp0.25 | 013670005 | BLND | $1,871.73 |
|
| AAR Corp | 000361105 | AIR | $1,871.24 |
|
| Marks + Spencer Gp Ord Gbp0.25 | 312748908 | MKS | $1,867.46 |
|
| Sino Land CO Hkd1.00 | 681042008 | N/A | $1,861.20 |
|
| Telefonica SA Eur 1 | 573252905 | TEF | $1,860.43 |
|
| Fastenal Company | 311900104 | FAST | $1,860.30 |
|
| Omnicom Group Incorporated Sr Unsecured | 681919AZ9 | N/A | $1,859.89 |
|
| Nxstage Medical Incorporated | 67072V103 | NXTM | $1,852.48 |
|
| Pebblebrook Hotel Trust Common Stock | 70509V100 | PEB | $1,852.32 |
|
| Jetblue Airwayscommon Stoc | 477143101 | JBLU | $1,846.88 |
|
| ValueClick Incorporated | 92046N102 | VCLK | $1,843.06 |
|
| Guidewire Software Incorporated Common Stock Usd.0001 | 40171V100 | GWRE | $1,838.98 |
|
| Wh Smith PLC Gbp0.2209 | B2PDGW903 | SMWH | $1,837.82 |
|
| Medidata Solutions Incorporated | 58471A105 | MDSO | $1,837.41 |
|
| Lasalle Hotel Properties | 517942108 | LHO | $1,834.06 |
|
| Northeast Utilities | 664397106 | NU | $1,833.43 |
|
| Parker Hannifin Corporation | 701094104 | PH | $1,833.29 |
|
| Loews Corporation | 540424108 | L | $1,831.11 |
|
| Xtep International Holdings Common Stock Hkd.01 | B2RJYH901 | N/A | $1,830.85 |
|
| Iridium Communications Incorporated | 46269C102 | IRDM | $1,826.10 |
|
| Federal National Mortgage Association | 31417DWZ2 | N/A | $1,825.22 |
|
| Graphic Packaging Holding CO | 388689101 | GPK | $1,820.69 |
|
| Horsehead Holding Corp | 440694305 | ZINC | $1,819.77 |
|
| Patrick Industries Incorporated | 703343103 | PATK | $1,819.77 |
|
| United O Seas Bank Sgd1 | 691678007 | UOB | $1,813.31 |
|
| Discovery Laboratories Incorporated Common Stock Usd.001 | 254668403 | DSCO | $1,806.16 |
|
| Shionogi + CO Npv | 680468006 | N/A | $1,804.41 |
|
| Nordea Bank Ab Fixed | 65557FAA4 | N/A | $1,801.98 |
|
| Lpl Financial Holdings Incorporated Common Stock | 50212V100 | LPLA | $1,798.18 |
|
| Mwi Veterinary Supply Incorporated | 55402X105 | MWIV | $1,796.34 |
|
| Rosetta Resources Incorporated | 777779307 | ROSE | $1,795.70 |
|
| Synnex Corporation | 87162W100 | SNX | $1,792.74 |
|
| Vocera Communications Incorporated | 92857F107 | VCRA | $1,786.56 |
|
| Ohio St Univ Ohshgr Fixed Oid | 677632PA3 | N/A | $1,785.79 |
|
| Sandisk Corporation | 80004C101 | SNDK | $1,785.19 |
|
| Bodycote PLC Ord Gbp0.1727272 | B3FLWH909 | BOY | $1,784.63 |
|
| Natl Australia Bk Npv | 662460005 | NAB | $1,782.46 |
|
| Saab Ab Ser B Sek16 | 546955907 | SAABB | $1,779.56 |
|
| Metcash Limited Npv | B0744W900 | MTS | $1,779.33 |
|
| Uss Jpy50 | 617149901 | N/A | $1,772.20 |
|
| Washington Federal Inc | 938824109 | WAFD | $1,768.37 |
|
| Inchcape PLC Common Stock Gbp.1 | B61TVQ901 | INCH | $1,766.04 |
|
| Guangdong Invest Ord Hkd0.50 | 691316004 | N/A | $1,764.77 |
|
| The Hershey Company | 427866108 | HSY | $1,763.72 |
|
| Fed Hm Ln Pc Pool U89018 | 3132H1AU1 | N/A | $1,760.70 |
|
| Southwestern Energy Company | 845467109 | SWN | $1,755.40 |
|
| Medassets Incorporated | 584045108 | MDAS | $1,754.71 |
|
| Federal National Mortgage Association | 31409K6P7 | N/A | $1,752.75 |
|
| Benchmark Electronics Incorporated | 08160H101 | BHE | $1,746.79 |
|
| Insulet Corporation | 45784P101 | PODD | $1,743.96 |
|
| Statoilhydro Asa Nok2.50 | 713360907 | STL | $1,742.17 |
|
| Kyorin CO Ltd Npv | B0YZFP904 | N/A | $1,739.06 |
|
| CapitalSource Incorporated | 14055X102 | CSE | $1,737.16 |
|
| FMC Technologies Incorporated | 30249U101 | FTI | $1,735.33 |
|
| Federal Natl Mtg Assn Preassign 00162/2002 33 Cl A2 | 31392DGT3 | N/A | $1,727.55 |
|
| Woori Finance Krw5000 | 653426908 | N/A | $1,727.55 |
|
| Spirit Airlines Incorporated Common Stock | 848577102 | SAVE | $1,725.33 |
|
| Banner Corporation | 06652V208 | BANR | $1,724.29 |
|
| Rent-A-Center Incorporated | 76009N100 | RCII | $1,716.56 |
|
| Omnivision Technologies, Inc. | 682128103 | OVTI | $1,714.66 |
|
| Invesco Limited | G491BT108 | IVZ | $1,713.77 |
|
| Fleetcor Technologies Incorporated Common Stock Usd.001 | 339041105 | FLT | $1,711.45 |
|
| Fed Hm Ln Pc Pool U90507 | 3132H3R47 | N/A | $1,711.32 |
|
| Zimmer Holdings Incorporated | 98956P102 | ZMH | $1,709.65 |
|
| Host Marriott Corp. | 44107P104 | HST | $1,705.79 |
|
| Titan International Incorporated | 88830M102 | TWI | $1,704.50 |
|
| Delhaize Group Npv | 426211009 | DELB | $1,695.93 |
|
| M&T Bank Corporation | 55261F104 | MTB | $1,693.10 |
|
| Huntington Ingalls Industrie Common Stock | 446413106 | HII | $1,691.30 |
|
| Zep Incorporated | 98944B108 | ZEP | $1,690.98 |
|
| Roper Industries Incorporated | 776696106 | ROP | $1,689.70 |
|
| Quad Graphics Incorporated Common Stock | 747301109 | QUAD | $1,688.55 |
|
| Umpqua Holdings Corporation | 904214103 | UMPQ | $1,687.81 |
|
| Sanchez Energy Corp Common Stock Usd.01 | 79970Y105 | SN | $1,681.37 |
|
| United States Steel Corporation | 912909108 | X | $1,678.19 |
|
| Sonic Automotive | 83545G102 | SAH | $1,671.75 |
|
| Rex Energy Corporation | 761565100 | REXX | $1,658.39 |
|
| Starwood Hotels & Resorts Worldwide Incorporation | 85590A401 | HOT | $1,656.90 |
|
| Netapp Incorportated | 64110D104 | NTAP | $1,652.32 |
|
| Turlock Corporation | 900212AA9 | N/A | $1,652.02 |
|
| Grifola SA Eur0.5 | B01SPF907 | GRF | $1,650.37 |
|
| Schweitzer Manduit Intl Inc. | 808541106 | SWM | $1,646.44 |
|
| Berkshire Hathaway Incorporated Sr Unsecured 02/43 | 084670BK3 | N/A | $1,644.32 |
|
| Avon Products Incorporated Sr Unsecured | 054303AX0 | N/A | $1,643.08 |
|
| Capstead Mortgage Corporation | 14067E506 | CMO | $1,625.31 |
|
| Helmerich & Payne Incorporated | 423452101 | HP | $1,623.66 |
|
| Kar Auction Services Incorporated | 48238T109 | KAR | $1,623.26 |
|
| Avon Products Incorporated Sr Unsecured 5. | 054303BA9 | N/A | $1,622.87 |
|
| Novo Nordisk As Dkk2 Ser B | 707752903 | NOVOB | $1,622.38 |
|
| Chart Industries Incorporated | 16115Q308 | GTLS | $1,622.22 |
|
| Genuine Parts Company | 372460105 | GPC | $1,621.23 |
|
| Rockwell Automation Incorporated | 773903109 | ROK | $1,620.17 |
|
| Cirrus Logic Incorporated | 172755100 | CRUS | $1,619.41 |
|
| Oceaneering International | 675232102 | OII | $1,617.38 |
|
| Harley-davidson Incorporated | 412822108 | HOG | $1,617.36 |
|
| Microsemi Corporation | 595137100 | MSCC | $1,616.03 |
|
| Americredit Automobile Receiva Amcar 2011 3 A2 | 03064PAB7 | N/A | $1,615.20 |
|
| Cosan, Ltd. | G25343107 | CZZ | $1,611.29 |
|
| Biostime International Holdi Common Stock Hkd.01 | B4ZB3G901 | N/A | $1,610.00 |
|
| CF Industries Holdings, Inc | 125269100 | CF | $1,609.64 |
|
| Methanex Corp Common Stock Npv | 59151K108 | MEOH | $1,608.42 |
|
| Associated Estates Realty Cp | 045604105 | AEC | $1,607.36 |
|
| Erac Usa Finance LLC Company Guar 144a | 26884TAH5 | N/A | $1,606.59 |
|
| Great Lakes Dredge & Dock Company | 390607109 | GLDD | $1,604.64 |
|
| Amphenol Corp | 032095101 | APH | $1,599.99 |
|
| Core-mark Holding CO Incorporated | 218681104 | CORE | $1,599.78 |
|
| Santander Drive Auto Receivabl Sdart 2011 2 A3 | 80282RAC5 | N/A | $1,599.65 |
|
| Indl Bank of Korea Krw5000 | 646297903 | N/A | $1,598.51 |
|
| Bottomline Technologies Incorporated | 101388106 | EPAY | $1,595.99 |
|
| Silver Std Res Incorporated Com | 82823L106 | SSRI | $1,593.68 |
|
| Downer Group Npv | 646557900 | DOW | $1,592.24 |
|
| Western Gas Partners Fixed | 958254AA2 | N/A | $1,586.98 |
|
| Esterline Technologies Corporation | 297425100 | ESL | $1,586.51 |
|
| DTE Energy Company | 233331107 | DTE | $1,582.55 |
|
| Brunswick Corporation | 117043109 | BC | $1,581.09 |
|
| Cerus Corp | 157085101 | CERS | $1,580.58 |
|
| Actavis Incorporated Common Stock Usd.0033 | 00507K103 | ACT | $1,580.23 |
|
| Csfb 2005-c1 A3 | 225458DK1 | N/A | $1,578.49 |
|
| Fed Hm Ln Pc Pool U90923 | 3132H4AY7 | N/A | $1,570.18 |
|
| Seagate Technology PLC Common Stock | G7945M107 | STX | $1,567.14 |
|
| Suncor Energy Incorporated New Common Stock | 867224958 | SU | $1,563.53 |
|
| Fidelity National Information Services Incorporated | 31620M106 | FIS | $1,559.03 |
|
| Pacific Premier Bancorp Inc | 69478X105 | PPBI | $1,556.93 |
|
| Clorox Company | 189054109 | CLX | $1,556.05 |
|
| Rwe AG (neu) Npv | 476896907 | RWE | $1,549.79 |
|
| Murphy Oil Corporation | 626717102 | MUR | $1,549.25 |
|
| Rio Tinto PLC | 071887004 | RIO | $1,540.03 |
|
| Metlife Incorporated Sr Unsecured 08/42 | 59156RBD9 | N/A | $1,539.04 |
|
| Mylan Incorporated | 628530107 | MYL | $1,536.32 |
|
| Thoratec Corporation | 885175307 | THOR | $1,535.29 |
|
| St. Jude Medical Incorporated | 790849103 | STJ | $1,535.26 |
|
| KBC Group Nv Npv | 449774009 | KBC | $1,530.66 |
|
| Lufkin Industries Inc | 549764108 | LUFK | $1,530.33 |
|
| Adt Corp/the Common Stock Usd.01 | 00101J106 | ADT | $1,525.32 |
|
| Paychex Incorporated | 704326107 | PAYX | $1,523.60 |
|
| Ethan Allen Interiors Inc | 297602104 | ETH | $1,522.72 |
|
| Altera Corporation | 021441100 | ALTR | $1,522.13 |
|
| Rhi AG Npv | 471991000 | RHI | $1,518.25 |
|
| Federal Home Ln Mtg Corp Preassign 00073 | 31394JDA2 | N/A | $1,518.02 |
|
| Sensata Technologies Holdings | N7902X106 | ST | $1,513.95 |
|
| Credit Agricole SA Eur3 | 726261902 | ACA | $1,513.66 |
|
| Prudential Financial Incorporated 05/41 Fixed | 74432QBS3 | N/A | $1,513.49 |
|
| Basic Energy Services | 06985P100 | BAS | $1,506.30 |
|
| BHP Billiton PLC | 005665906 | BLT | $1,506.23 |
|
| Con-Way Incorporated | 205944101 | CNW | $1,502.41 |
|
| Federal National Mortgage Association | 3138W5M88 | N/A | $1,494.56 |
|
| Soc Generale Eur1.25 | 596651901 | GLE | $1,493.87 |
|
| Swift Transportation CO Common Stock Usd.001 | 87074U101 | SWFT | $1,492.46 |
|
| Life Technologies Corporation | 53217V109 | LIFE | $1,492.41 |
|
| Earthlink Inc | 270321102 | ELNK | $1,492.23 |
|
| Apache Corporation Sr Unsecured 01/44 | 037411BC8 | N/A | $1,491.17 |
|
| Fukuoka Financial Npv | B1TK1Y907 | N/A | $1,490.68 |
|
| Tata Motors Ltd | 876568502 | TTM | $1,482.27 |
|
| Alnylam Pharmeceuticals Incorporated | 02043Q107 | ALNY | $1,481.98 |
|
| Fed Hm Ln Pc Pool U50525 | 3132GHNR0 | N/A | $1,479.54 |
|
| Intercontinental Hotels Grou Common Stock Gbp.458967 | B85KYF903 | IHG | $1,476.91 |
|
| Vocus | 92858J108 | VOCS | $1,473.19 |
|
| Encore Capital Group | 292554102 | ECPG | $1,471.17 |
|
| Humana Incorporated | 444859102 | HUM | $1,468.81 |
|
| Steiner Leisure Limited | P8744Y102 | STNR | $1,468.72 |
|
| Maeda Road Const Npv | 655472009 | N/A | $1,462.82 |
|
| WI Treasury Sec | 912796AM1 | N/A | $1,462.61 |
|
| Western Digital Corporation | 958102105 | WDC | $1,461.62 |
|
| Pentair Ltd Registered Common Stock Usd.16 | H6169Q108 | PNR | $1,459.36 |
|
| Ziggo Nv Common Stock | B7QNZW908 | ZIGGO | $1,457.44 |
|
| Bk Rakyat Idr500 | 670909902 | BBRI | $1,455.33 |
|
| Brown-forman Corporation Cl B | 115637209 | N/A | $1,452.37 |
|
| Federal National Mortgage Association | 31395NWV5 | N/A | $1,447.79 |
|
| Heartware International Incorporated | 422368100 | HTWR | $1,447.63 |
|
| Fluor Corporation | 343412102 | FLR | $1,446.65 |
|
| Approach Resources Incorporated | 03834A103 | AREX | $1,446.57 |
|
| Eastman Chemical Company | 277432100 | EMN | $1,443.65 |
|
| E.ON AG | 494290901 | EOAN | $1,440.87 |
|
| JM Smucker Company | 832696405 | SJM | $1,427.40 |
|
| Omv AG Npv(var) | 465145001 | OMV | $1,426.40 |
|
| Chesapeake Energy Corporation | 165167107 | CHK | $1,426.31 |
|
| Netflix.com Incorporated | 64110L106 | NFLX | $1,423.41 |
|
| Bg Group Ord Gbp0.10 | 087628905 | N/A | $1,423.26 |
|
| Realpage Incorporated Common Stock | 75606N109 | RP | $1,421.08 |
|
| Xerox Corporation | 984121103 | XRX | $1,412.55 |
|
| Gap Incorporated | 364760108 | GPS | $1,412.19 |
|
| Citigroup Incorporated 01/42 | 172967FX4 | N/A | $1,411.25 |
|
| Perrigo Company | 714290103 | PRGO | $1,407.76 |
|
| Dnb Nor Asa Nok10 | 426330007 | DNB | $1,407.05 |
|
| Fed Hm Ln Pc Pool U90317 | 3132H3K69 | N/A | $1,406.85 |
|
| Gentiva Health Services Incorp | 37247A102 | GTIV | $1,403.59 |
|
| Beacon Roofing Supply Incorporated | 073685109 | BECN | $1,399.17 |
|
| Federal Natl Mtg Assn Remic Remic Tr 1998 38 Cl Pl Po | 31359UT21 | N/A | $1,393.94 |
|
| Kodiak Oil & Gas Corporation | 50015Q100 | KOG | $1,390.99 |
|
| Moody's Corporation | 615369105 | MCO | $1,386.66 |
|
| Yara International Nok1.70 | 775125909 | YAR | $1,384.09 |
|
| Ralph Lauren Corp Common Stock Usd.01 | 751212101 | RL | $1,381.06 |
|
| Challenger Fin Ser Npv | 672630902 | CGF | $1,380.85 |
|
| McDermott International Incorporated | 580037109 | MDR | $1,379.37 |
|
| Tumi Holdings Incorporated Common Stock Usd.01 | 89969Q104 | TUMI | $1,376.63 |
|
| Del Frisco S Restaurant Grou Common Stock Usd.001 | 245077102 | DFRG | $1,375.77 |
|
| Centerpoint Energy Inc. | 15189T107 | CNP | $1,375.24 |
|
| Isle of Capri Casinos Inco | 464592104 | ISLE | $1,369.10 |
|
| EQT Corporation | 26884L109 | EQT | $1,368.91 |
|
| Beam Incorporated Common Stock Usd3.125 | 073730103 | BEAM | $1,367.19 |
|
| Ariad Pharmaceuticals Incorporated | 04033A100 | ARIA | $1,364.71 |
|
| Thor Industries Inc | 885160101 | THO | $1,364.04 |
|
| Kadant Incorporated | 48282T104 | KAI | $1,360.59 |
|
| Jpmorgan Chase + CO Senior Notes 01/42 | 48126BAA1 | N/A | $1,359.56 |
|
| Facebook Incorporated A Common Stock Usd.000006 | 30303M102 | FB | $1,357.70 |
|
| Copart Incorporated | 217204106 | CPRT | $1,355.71 |
|
| Federal National Mortgage Association | 31418APM4 | N/A | $1,354.08 |
|
| Perficient Incorporated | 71375U101 | PRFT | $1,352.94 |
|
| Atlas Air Worldwide Holdings Incorporated | 049164205 | AAWW | $1,351.69 |
|
| Goldman Sachs Group Incorporated 02/41 Fixed | 38141GGM0 | N/A | $1,350.78 |
|
| Msc Industrial Direct Company | 553530106 | MSM | $1,348.10 |
|
| Aviva PLC Ord Gbp0.25 | 021623004 | N/A | $1,347.72 |
|
| Allscripts Inc | 01988P108 | MDRX | $1,344.58 |
|
| Davita Incorporated | 23918K108 | DVA | $1,343.28 |
|
| Willbros Grp Incorporated | 969203108 | WG | $1,340.76 |
|
| Scientific Games Corporation | 80874P109 | SGMS | $1,340.27 |
|
| Diamondback Energy Incorporated Common Stock | 25278X109 | FANG | $1,339.82 |
|
| PMC-Sierra Incorporated | 69344F106 | PMCS | $1,339.59 |
|
| GEO Group Incorporated | 36159R103 | GEO | $1,334.79 |
|
| Unilever PLC Ord Gbp0.031111 | B10RZP905 | ULVR | $1,330.32 |
|
| Rue21 Incorporated Common Stock | 781295100 | RUE | $1,329.03 |
|
| Virgin Media Incorporated | 92769L101 | VMED | $1,328.20 |
|
| China Communications Servi H Common Stock Cny1.0 | B1HVJ1909 | N/A | $1,326.34 |
|
| Wisconsin Energy Corporation | 976657106 | WEC | $1,318.19 |
|
| Republic Services Incorporated | 760759100 | RSG | $1,316.85 |
|
| Vr Qtr Slm Student Loan Trust | 78445CAB8 | N/A | $1,314.87 |
|
| ONEOK Incorporated | 682680103 | OKE | $1,311.13 |
|
| Mccormick & Company Inc | 579780206 | MKC | $1,309.72 |
|
| Teradata Corporation | 88076W103 | TDC | $1,301.97 |
|
| Amlin Ord Gbp0.28125 | B2988H904 | AML | $1,300.94 |
|
| Federal National Mortgage Association | 3138W7BN3 | N/A | $1,299.29 |
|
| Nigerian Breweries PLC Common Stock Ngn.5 | 663728905 | NB | $1,298.62 |
|
| Chicos Fas Incorporated | 168615102 | CHS | $1,294.80 |
|
| C.H. Robinson Worldwide Incorporated | 12541W209 | CHRW | $1,285.21 |
|
| Myer Holdings Ltd Common Stock | B50YPZ900 | MYR | $1,285.07 |
|
| Bco Do Brasil SA Com Npv | 232859900 | N/A | $1,284.56 |
|
| Dr Pepper Snapple Group Incorporated | 26138E109 | DPS | $1,283.09 |
|
| Juniper Networks Incorporated | 48203R104 | JNPR | $1,282.87 |
|
| Kghm Polska Miedz Pln10 Br | 526325907 | KGH | $1,281.44 |
|
| Cia Saneamento Minas Gerais Common Stock Npv | B0YBZJ909 | N/A | $1,281.23 |
|
| Jp Morgan Chase Commercial Mtg Sec | 46629PAB4 | N/A | $1,280.18 |
|
| Sega Sammy Holdings Incorporated Npv | B02RK0906 | N/A | $1,271.17 |
|
| Atea Asa Common Stock Nok10.0 | B12TR1901 | ATEA | $1,270.84 |
|
| Prestige Brands Holdings, Inc. | 74112D101 | PBH | $1,270.39 |
|
| Natus Medical Incorporated | 639050103 | BABY | $1,270.08 |
|
| Aozora Bank Ltd Jpy50 | B1G185909 | N/A | $1,268.87 |
|
| Tietoenator Oyj Ord Npv | 547970905 | N/A | $1,267.48 |
|
| Adeka Corporation Npv | 605490002 | N/A | $1,266.99 |
|
| Black Box Corporation | 091826107 | BBOX | $1,265.71 |
|
| Sodastream International Ltd Common Stock | M9068E105 | SODA | $1,260.84 |
|
| NYSE Euronext Incorporated | 629491101 | NYX | $1,260.15 |
|
| Principal Financial Group Inc | 74251V102 | PFG | $1,259.60 |
|
| Edwards Lifesciences Corp | 28176E108 | EW | $1,258.17 |
|
| Sigma-aldrich Corporation | 826552101 | SIAL | $1,255.68 |
|
| Energy Transfer Partners Sr Unsecured 02/43 | 29273RAT6 | N/A | $1,254.45 |
|
| Bonanza Creek Energy Incorporated | 097793103 | BCEI | $1,253.61 |
|
| Federal National Mortgage Association | 3138W4V81 | N/A | $1,249.13 |
|
| Integrated Silicon Solutions Incorporated | 45812P107 | ISSI | $1,247.57 |
|
| Alexander + Baldwin Incorporated Common Stock | 014491104 | ALEX | $1,244.82 |
|
| Autodesk Incorporated | 052769106 | ADSK | $1,243.67 |
|
| Fed Hm Ln Pc Pool U50533 | 3132GHNZ2 | N/A | $1,235.50 |
|
| Fed Hm Ln Pc Pool U89017 | 3132H1AT4 | N/A | $1,229.04 |
|
| Federal National Mortgage Association | 3138W4Q46 | N/A | $1,228.65 |
|
| Laredo Petroleum Holdings In Common Stock Usd.01 | 516806106 | LPI | $1,227.60 |
|
| Stericycle Incorporated | 858912108 | SRCL | $1,226.79 |
|
| Kimco Realty Corporation | 49446R109 | KIM | $1,226.21 |
|
| Qlogic Corporation | 747277101 | QLGC | $1,225.50 |
|
| Proto Labs Incorporated | 743713109 | PRLB | $1,224.35 |
|
| Alcoa Incorporated | 013817101 | AA | $1,222.73 |
|
| Signature Bank | 82669G104 | SBNY | $1,220.00 |
|
| Cez Czk100 | 562403907 | CEZ | $1,219.44 |
|
| Cal Dive International Incorporated | 12802T101 | DVR | $1,214.78 |
|
| Sterling Construction CO | 859241101 | STRL | $1,211.67 |
|
| Infinera Corporation | 45667G103 | INFN | $1,211.48 |
|
| China Railway Cons H Cny1 | B2PFVH904 | N/A | $1,200.62 |
|
| Xl Group PLC Common Stock Usd.01 | G98290102 | XL | $1,199.47 |
|
| Westfield Group Npv Stapled Units | B01BTX901 | WDC | $1,198.68 |
|
| Forest Laboratories Incorporated | 345838106 | FRX | $1,196.33 |
|
| Exone Co/the Common Stock Usd.01 | 302104104 | XONE | $1,193.48 |
|
| Companhia Vale do Rio Doce | 225712900 | N/A | $1,193.16 |
|
| Aurubis AG Common Stock | 548552900 | NDA | $1,192.77 |
|
| Ace Ina Holdings Company Guar 03/43 | 00440EAQ0 | N/A | $1,192.75 |
|
| United Natural Foods Incorporated | 911163103 | UNFI | $1,189.93 |
|
| Berkshire Hathaway Finance Corp | 084664BT7 | N/A | $1,185.49 |
|
| Wyndham Worldwide Corporation | 98310W108 | WYN | $1,182.41 |
|
| Riverbed Technology Incorporated | 768573107 | RVBD | $1,179.88 |
|
| Brocade Communications Systems Incorporated | 111621306 | BRCD | $1,179.13 |
|
| Fed Hm Ln Pc Pool G01777 | 31283H6N0 | N/A | $1,178.37 |
|
| Exxaro Resources Ltd Zar0.01 | 641880901 | EXX | $1,176.20 |
|
| Hilltop Holdings Incorporated | 432748101 | HTH | $1,172.58 |
|
| Chiba Bank Jpy50 | 619056005 | N/A | $1,170.89 |
|
| Telenet Grp Hldg Npv | B0LKSK908 | TNET | $1,170.70 |
|
| Tangoe Inc/ct Common Stock Usd.0001 | 87582Y108 | TNGO | $1,170.60 |
|
| Watson Pharmaceuticals I Sr Unsecured | 942683AG8 | N/A | $1,169.07 |
|
| Pacific Drilling SA Common Stock | L7257P106 | PACD | $1,158.98 |
|
| Rockwell Collins Incorporated | 774341101 | COL | $1,156.94 |
|
| Standard Chartered PLC Subordinated 144a 01/43 | 853254AK6 | N/A | $1,153.41 |
|
| Voestalpine AG Npv | 494340904 | VOE | $1,148.44 |
|
| Nichirei Corp Jpy50 | 664086006 | N/A | $1,146.43 |
|
| Fed Hm Ln Pc Pool U80255 | 3132G7H81 | N/A | $1,142.19 |
|
| Ameren Corporation | 023608102 | AEE | $1,140.40 |
|
| Mitsui + CO Npv | 659730006 | N/A | $1,137.77 |
|
| Plum Creek Timber Company | 729251108 | PCL | $1,137.23 |
|
| Air Transport Services Group 1 | 00922R105 | ATSG | $1,134.56 |
|
| CS First Boston Mortgage Securities Corporation Series 2004-c5 Class A4 | 22541S2S6 | N/A | $1,133.10 |
|
| Grafttech International Limited | 384313102 | GTI | $1,127.57 |
|
| Laboratory Corporation of America Holdings | 50540R409 | LH | $1,127.05 |
|
| Mitsubishi Corporation | 659678007 | N/A | $1,126.33 |
|
| CA Incorporated | 12673P105 | CA | $1,124.29 |
|
| Phi Incorporated | 69336T205 | PHIIK | $1,119.91 |
|
| PVH Corporation | 693656100 | PVH | $1,119.67 |
|
| Castle (a M) & CO | 148411101 | CAS | $1,118.98 |
|
| Zillow Incorporated Common Stock | 98954A107 | Z | $1,113.80 |
|
| Tiffany & Company | 886547108 | TIF | $1,112.18 |
|
| First Tennessee Natl Corp | 320517105 | FHN | $1,110.71 |
|
| Nihon Kohden Corp Jpy50 | 663997005 | N/A | $1,102.38 |
|
| Artio Global Investos Incorporated Common Stock | 04315B107 | ART | $1,092.86 |
|
| Campbell Soup Company | 134429109 | CPB | $1,091.03 |
|
| Cobham Ord Gbp0.025 | B07KD3908 | COB | $1,090.77 |
|
| Bco Est R Gde Sul Prf Class B Npv | B23F8S900 | N/A | $1,088.77 |
|
| Regeneron Pharmaceutical | 75886F107 | REGN | $1,088.69 |
|
| Textron Incorporated | 883203101 | TXT | $1,086.39 |
|
| Waters Corporation | 941848103 | WAT | $1,082.50 |
|
| Tf1 Tv Francaise Eur0.20 | 599711900 | TFI | $1,081.16 |
|
| Tesoro Petroleum Corporation | 881609101 | TSO | $1,079.88 |
|
| Leucadia National Corporation | 527288104 | LUK | $1,079.82 |
|
| Takeda Pharmaceutical CO Ltd Npv | 687044008 | N/A | $1,077.01 |
|
| Nvidia Corporation | 67066G104 | NVDA | $1,075.09 |
|
| Softbank Corporation Npv | 677062903 | N/A | $1,074.92 |
|
| Yue Yuen Indl Hldg Hkd0.25 | 658653902 | N/A | $1,074.63 |
|
| H & R Block Incorporated | 093671105 | HRB | $1,071.18 |
|
| Federal National Mortgage Association | 3138MHRF2 | N/A | $1,070.93 |
|
| Woolworths Ltd Npv | 698123908 | WOW | $1,068.64 |
|
| Concur Technologies Incorporated | 206708109 | CNQR | $1,067.92 |
|
| Multi-fineline Exect | 62541B101 | MFLX | $1,067.91 |
|
| Pt Japfa Comfeed Indones Tbk Common Stock Idr1000.0 | 647239003 | JPFA | $1,065.48 |
|
| Coal India Ltd Common Stock Inr10. | ACI00AD24 | COAL | $1,063.73 |
|
| Stratasys Ltd Common Stock | M85548101 | SSYS | $1,062.96 |
|
| Accelrys Incorporated | 00430U103 | ACCL | $1,061.20 |
|
| Aceto Corp | 004446100 | ACET | $1,059.52 |
|
| Maximus Incorporated | 577933104 | MMS | $1,058.84 |
|
| Varian Medical Systems Incorporated | 92220P105 | VAR | $1,054.37 |
|
| FMC Corporation | 302491303 | FMC | $1,053.73 |
|
| Eldorado Gold Corporation | 284902103 | EGO | $1,052.69 |
|
| Wesfarmers Npv | 694883000 | WES | $1,047.43 |
|
| Capital Bank Financial Cl A Common Stock | 139794101 | CBF | $1,039.66 |
|
| Fed Hm Ln Pc Pool U91152 | 3132HBEZ4 | N/A | $1,033.37 |
|
| National Grid Ord Gbp0.11395 | B08SNH908 | N/A | $1,032.74 |
|
| CONSOL Energy Incorporated | 20854P109 | CNX | $1,030.27 |
|
| Cr Bard Incorporated | 067383109 | BCR | $1,028.88 |
|
| Molson Coors Brewing Company | 60871R209 | TAP | $1,024.87 |
|
| Tata Steel Ltd Gdr Reg S Gdr | B3PPWV908 | TTST | $1,024.57 |
|
| Sankyu Incorporated Jpy50 | 677538001 | N/A | $1,023.99 |
|
| Gaslog Ltd Common Stock Usd.01 | G37585109 | GLOG | $1,020.16 |
|
| Pall Corporation | 696429307 | PLL | $1,019.35 |
|
| Sunoco Logistics Partner Company Guar 01/43 4.95 | 86765BAM1 | N/A | $1,018.48 |
|
| Fed Hm Ln Pc Pool U91072 | 3132HBCH6 | N/A | $1,015.14 |
|
| Computer Sciences Corporation | 205363104 | CSC | $1,014.09 |
|
| Rpx Corp Common Stock | 74972G103 | RPXC | $1,012.21 |
|
| H Lundbeck A S Dkk5 | 708525902 | LUN | $1,011.39 |
|
| Alabama Power Company | 010392FJ2 | N/A | $1,006.48 |
|
| Pace PLC Common Stock Gbp.05 | 066727900 | PIC | $1,004.43 |
|
| Toshiba Tec Npv | 689488005 | N/A | $1,001.51 |
|
| Saizeriya Company Jpy50 | 611177908 | N/A | $1,001.01 |
|
| Bancorp Inc/the | 05969A105 | TBBK | $1,000.80 |
|
| Federal National Mortgage Association | 3138W66E1 | N/A | $998.20 |
|
| Wpp Finance 2010 Company Guar 09/42 | 92936MAD9 | N/A | $994.70 |
|
| Canon Incorporated | 617232004 | N/A | $993.99 |
|
| CMS Energy Corporation | 125896100 | CMS | $993.11 |
|
| Expeditors International of Washington Incorporated | 302130109 | EXPD | $989.67 |
|
| Shenguan Holdings Group Ltd Common Stock Hkd.01 | B4NC3T904 | N/A | $988.08 |
|
| Healthcare Services Group Inc | 421906108 | HCSG | $987.64 |
|
| Marstons PLC Ord Gbp0.07375 | B1JQDM908 | MARS | $985.86 |
|
| Frontline 2012 Ltd Common Stock | B6VK11905 | FRNT | $984.14 |
|
| Jacobs Engineering Group Incorporated | 469814107 | JEC | $983.87 |
|
| Danone Eur0.25 | B1Y9TB906 | BN | $983.85 |
|
| Exelixis Incorporated | 30161Q104 | EXEL | $982.28 |
|
| L-3 Communications Holdings In | 502424104 | LLL | $976.32 |
|
| Federal National Mortgage Association | 31402RDG1 | N/A | $975.92 |
|
| Constellation Brands Inc. | 21036P108 | STZ | $974.56 |
|
| Annie's Incorporated | 03600T104 | BNNY | $971.79 |
|
| Lb UBS Commercial Mortgage Tru Lbubs 2004 C8 A6 | 52108HU77 | N/A | $969.49 |
|
| Masco Corporation | 574599106 | MAS | $969.06 |
|
| Verisign Incorporated | 92343E102 | VRSN | $968.07 |
|
| Powertech Technolo Twd10 | 659967905 | N/A | $963.97 |
|
| Santarus Incorporated | 802817304 | SNTS | $963.52 |
|
| Syngenta AG Chf0.10 | 435664909 | SYNN | $956.52 |
|
| Invensense Incorporated Common Stock | 46123D205 | INVN | $955.91 |
|
| Nps Pharmaceuticals Inccom | 62936P103 | NPSP | $955.85 |
|
| Corinthian Colleges Incorporated | 218868107 | COCO | $955.26 |
|
| Fed Hm Ln Pc Pool U50486 | 3132GHMJ9 | N/A | $955.19 |
|
| Enteromedics Incorporated Common Stock | 29365M208 | ETRM | $954.52 |
|
| Slm Student Loan Trust Slma 2005 5 A3 | 78442GPP5 | N/A | $951.56 |
|
| Asseco Poland SA Pln1 | 597895903 | ACP | $951.25 |
|
| Infinity Pharmaceuticals Incorporated | 45665G303 | INFI | $950.11 |
|
| Federal National Mortgage Association | 3138ABCV9 | N/A | $946.94 |
|
| Loreal Eur0.2 | 405780909 | OR | $940.25 |
|
| F5 Networks Incorporated | 315616102 | FFIV | $939.57 |
|
| Ericsson(lm)tel Ser B Npv | 595937905 | ERICB | $934.89 |
|
| Equifax Incorporated | 294429105 | EFX | $930.98 |
|
| Miraca Holdings Incorporated Jpy50 | 635661002 | N/A | $930.46 |
|
| Cincinnati Financial Corporation | 172062101 | CINF | $930.37 |
|
| Air Liquide(l) Eur 5.5(post Subdivision) | B1YXBJ905 | AI | $925.62 |
|
| Aegon Nv Eur0.12 | 592737902 | AGN | $923.56 |
|
| George Fischer AG Chf50(regd) | 434178000 | N/A | $920.57 |
|
| Lennar Corporation Class A | 526057104 | LEN | $919.12 |
|
| Energy Transfer Partners LP | 29273RAR0 | N/A | $917.95 |
|
| Fluidigm Corp Common Stock | 34385P108 | FLDM | $915.99 |
|
| Hitachi Cap Corp Npv | 642915003 | N/A | $914.08 |
|
| Lsb Industries Incorporated | 502160104 | LXU | $913.02 |
|
| Pacer International Incorporated | 69373H106 | PACR | $912.68 |
|
| Penn West Petroleum Ltd Common Stock Npv | 707887105 | PWE | $911.87 |
|
| Dr Horton Incorporated | 23331A109 | DHI | $911.71 |
|
| Scana Corporation | 80589M102 | SCG | $909.20 |
|
| Intermune Inccommon Stock | 45884X103 | ITMN | $906.57 |
|
| Theravance Inc | 88338T104 | THRX | $904.76 |
|
| Seattle Genetics Incorporated | 812578102 | SGEN | $901.95 |
|
| Vulcan Materials Incorporated | 929160109 | VMC | $901.11 |
|
| 1st Utd Bancorp Incorporated Fla Com | 33740N105 | FUBC | $900.06 |
|
| Petsmart Inc | 716768106 | PETM | $895.74 |
|
| China Bluechemical Ltd H Common Stock Hkd1. | B1DN3X908 | N/A | $890.83 |
|
| Performant Financial Corporation Common Stock Usd.01 | 71377E105 | PFMT | $888.30 |
|
| Wausau Paper Corporation | 943315101 | WPP | $881.18 |
|
| Anglo American PLC Usd0.54945 | B1XZS8907 | AAL | $876.02 |
|
| Amarin Corporation PLC ADR ADR Gbp.1 | 023111206 | AMRN | $874.85 |
|
| Fusion Io Incorporated Common Stock | 36112J107 | FIO | $874.41 |
|
| Electricite De France Subordinated 144a 12/49 Var | 268317AF1 | N/A | $874.22 |
|
| Federal National Mortgage Association | 3138W4Q79 | N/A | $873.77 |
|
| Fed Hm Ln Pc Pool U91033 | 3132HBBA2 | N/A | $869.50 |
|
| Endeavour Mining Corp Common Stock Usd.01 | G3040R950 | EDV | $867.74 |
|
| Pacira Pharmaceuticals Incorporated | 695127100 | PCRX | $860.05 |
|
| Federal National Mortgage Association | 3138W4SP7 | N/A | $859.65 |
|
| Stoneridge Incorporated | 86183P102 | SRI | $856.29 |
|
| MeadWestvaco | 583334107 | MWV | $855.81 |
|
| Sarepta Therapeutics Incorporated Common Stock Usd.0001 | 803607100 | SRPT | $852.86 |
|
| Pinnacle West Capital Corporation | 723484101 | PNW | $852.73 |
|
| Coventry Health Care Incorporated | 222862104 | CVH | $849.62 |
|
| Safeway Incorporated | 786514208 | SWY | $847.33 |
|
| Multimedia Games Inccommon | 625453105 | MGAM | $842.45 |
|
| International Flavors & Fragrances Incorporated | 459506101 | IFF | $839.33 |
|
| Xstrata Com Stk Usd0.5 | 314110909 | XTA | $838.43 |
|
| Huntington Bancshares Incorporated | 446150104 | HBAN | $835.10 |
|
| Hennes + Mauritz Sek0.25 Ser B | 568743900 | HMB | $834.41 |
|
| Walter Investment Management | 93317W102 | WAC | $833.03 |
|
| Kinder Morgan Ener Part Sr Unsecured 08/42 5. | 494550BN5 | N/A | $823.00 |
|
| Newlink Genetics Corp | 651511107 | NLNK | $818.66 |
|
| Quanta Services Incorporated | 74762E102 | PWR | $817.93 |
|
| BMC Software Incorporated | 055921100 | BMC | $817.38 |
|
| Iron Mountain Inc. | 462846106 | IRM | $815.40 |
|
| Sojitz Corporation Npv | 659414908 | N/A | $815.33 |
|
| DENTSPLY International Incorporated | 249030107 | XRAY | $813.27 |
|
| Wd-40 Company | 929236107 | WDFC | $812.53 |
|
| Federal Natl Mtg Assn Gtd Remi Preassign 00020 | 31392CAV6 | N/A | $812.02 |
|
| Eizo Nanao Corp Npv | 645181900 | N/A | $808.86 |
|
| Abaxis Inccommon Stock | 002567105 | ABAX | $807.86 |
|
| Atricure Incorporated Common Stock Usd.001 | 04963C209 | ATRC | $798.65 |
|
| Tullett Prebon PLC Ord Gbp0.25 | B1H0DZ908 | TLPR | $797.66 |
|
| Federal National Mortgage Association | 31402RDH9 | N/A | $786.03 |
|
| DFC Global Corporation | 23324T107 | DLLR | $784.53 |
|
| Federal Home Loan Mortgage Company | 3128LCHG4 | N/A | $779.02 |
|
| Tripadvisor Incorporated Common Stock Usd.001 | 896945201 | TRIP | $775.60 |
|
| Mercury General Corporation | 589400100 | MCY | $773.71 |
|
| Lloyds Banking Group PLC Ord Gbp0.25 | 087061008 | LLOY | $769.76 |
|
| Rengo CO Jpy50 | 673220000 | N/A | $768.54 |
|
| Csl Npv | 618549901 | CSL | $766.31 |
|
| QEP Resources Incorporated | 74733V100 | QEP | $763.00 |
|
| Family Dollar Stores Incorporated | 307000109 | FDO | $761.76 |
|
| Hibbett Sports Incorporated | 428567101 | HIBB | $755.18 |
|
| Fanuc Npv | 635693005 | N/A | $753.81 |
|
| Philips Elec(kon) Eur0.20 | 598662906 | PHIA | $753.68 |
|
| Expedia Incorporated Common Stock Usd.001 | 30212P303 | EXPE | $752.36 |
|
| Torchmark Corporation | 891027104 | TMK | $751.66 |
|
| Hormel Foods Corporation | 440452100 | HRL | $745.54 |
|
| Life Time Fitness Incorporated | 53217R207 | LTM | $745.52 |
|
| Goodman Fielder Npv | B0T0H7905 | GFF | $743.48 |
|
| Scripps Networks Interactive Incorporated | 811065101 | SNI | $743.13 |
|
| Nelnet Student Loan Trust Nslt 2007 1 A1 | 64032EAA5 | N/A | $734.99 |
|
| Deutsche Telekom Npv(regd) | 584235907 | DTE | $729.72 |
|
| Hospira Incorporated | 441060100 | HSP | $728.79 |
|
| Nordea Bank Ab Ord Eur0.39632 | 538003906 | NDA | $728.09 |
|
| Interpublic Group of Cos. | 460690100 | IPG | $723.82 |
|
| Greene King Gbp0.125 | B0HZP1905 | GNK | $722.69 |
|
| Federal National Mortgage Association | 3138W0M97 | N/A | $715.76 |
|
| Novadaq Technologies Incorporated Common Stock | 66987G102 | NVDQ | $715.28 |
|
| Cabcharge Australia Npv | 619469901 | CAB | $715.03 |
|
| Cross Country Healthcare Inc | 227483104 | CCRN | $714.23 |
|
| Centrica Ord Gbp0.0617284 | B033F2900 | CNA | $713.63 |
|
| Tessenderlo Chemie Npv | 488400003 | TESB | $713.14 |
|
| Electronic Arts Incorporated | 285512109 | EA | $712.83 |
|
| Inditex Eur0.15 | 711131904 | ITX | $712.42 |
|
| East Japan Railway Npv | 629854902 | N/A | $708.62 |
|
| Applied Micro Circuits Corp. | 03822W406 | AMCC | $705.68 |
|
| Volkswagen AG Non Vtg Prf Npv | 549716900 | N/A | $705.43 |
|
| Kingboard Laminate Npv | B1HHFV908 | N/A | $703.64 |
|
| Robert Half International | 770323103 | RHI | $702.90 |
|
| Bayerische Motoren Werke AG Eur1 | 575602909 | BMW | $702.02 |
|
| Harris Corporation | 413875105 | HRS | $701.83 |
|
| Mitsui Fudosan Company | 659760003 | N/A | $699.85 |
|
| Mitsubishi Estate Jpy50 | 659672000 | N/A | $694.35 |
|
| Fossil Inc | 349882100 | FOSL | $692.45 |
|
| Xylem Incorporated W/i Common Stock | 98419M100 | XYL | $688.58 |
|
| Fed Hm Ln Pc Pool U90060 | 3132H3B51 | N/A | $680.85 |
|
| Bm+f Bovespa SA Bo Com Npv | B2RHNV906 | N/A | $678.19 |
|
| Hasbro Incorporated | 418056107 | HAS | $675.72 |
|
| Fiat Industrial Common Stock Eur1.5 | ACI00E6X6 | FI | $674.68 |
|
| Midamerican Energy Holdings Company | 59562VAR8 | N/A | $672.12 |
|
| Tenet Healthcare Corp Common Stock Usd.05 | 88033G407 | THC | $665.92 |
|
| Geospace Technologies Corp Common Stock Usd.01 | 37364X109 | GEOS | $665.36 |
|
| Agl Resources Incorporated | 001204106 | GAS | $663.66 |
|
| Genworth Financial Inc. | 37247D106 | GNW | $661.26 |
|
| Pepco Holdings Incorporated | 713291102 | POM | $660.79 |
|
| Medley Capital Corp Common Stock | 58503F106 | MCC | $659.97 |
|
| Lonking Holdings Ltd Hkd0.1 | B0MSW5908 | N/A | $656.45 |
|
| Cepheid Incorporated | 15670R107 | CPHD | $654.33 |
|
| DBS Group Holdings | 617520903 | DBS | $652.48 |
|
| Shin Etsu Chem CO Npv | 680458007 | N/A | $650.61 |
|
| Werner Enterprises Inc | 950755108 | WERN | $650.30 |
|
| Diamond Offshore Drilling Inc | 25271C102 | DO | $648.96 |
|
| Leggett & Platt Incorporated | 524660107 | LEG | $647.26 |
|
| Snap-On Incorporated | 833034101 | SNA | $646.73 |
|
| Hitachi Npv | 642910004 | N/A | $643.54 |
|
| Rio Tinto Limited Npv | 622010007 | RIO | $638.00 |
|
| Nabors Industries Limited | G6359F103 | NBR | $633.55 |
|
| Windstream Corporation | 97381W104 | WIN | $630.03 |
|
| Sealed Air Corporation | 81211K100 | SEE | $629.67 |
|
| Triangle Petroleum Corp Common Stock Usd.00001 | 89600B201 | TPLM | $629.33 |
|
| Aegerion Pharmaceuticals Incorporated | 00767E102 | AEGR | $627.07 |
|
| Cemig Cia Energ Mg Pref Brl5.00 | B1YBRG902 | N/A | $625.93 |
|
| Hatteras Financial Corporation | 41902R103 | HTS | $620.57 |
|
| Zions Bancorporation | 989701107 | ZION | $617.74 |
|
| Arrium Ltd Common Stock Npv | B7NKJX903 | ARI | $613.24 |
|
| Wps Resources Corp. | 45822P105 | TEG | $611.96 |
|
| Johnson Elec Hldgs Hkd0.0125 | 628193906 | N/A | $611.59 |
|
| People's United Financial Incorporated | 712704105 | PBCT | $610.89 |
|
| Iberiabank Corporation | 450828108 | IBKC | $606.01 |
|
| Alent PLC Common Stock | B7T18K909 | N/A | $604.50 |
|
| Gdf Suez Eur1 | B0C2CQ902 | GSZ | $604.30 |
|
| Intertape Polymer Group Incorporated | 460919103 | ITPOF | $604.16 |
|
| Woodside Petroleum Npv | 697972008 | WPL | $600.44 |
|
| Apartment Invt. & Mgmt | 03748R101 | AIV | $600.02 |
|
| Epiq Systems Inc | 26882D109 | EPIQ | $599.98 |
|
| Astellas Pharma Incorporated Npv | 698538006 | N/A | $596.39 |
|
| Rowan Companies PLC Common Stock Usd.125 | G7665A101 | RDC | $589.64 |
|
| Owens-Illinois Incorporated | 690768403 | OI | $586.85 |
|
| Comstock Resources | 205768203 | CRK | $586.61 |
|
| Sterling Bancorp-n Y | 859158107 | STL | $586.57 |
|
| International Game Technology | 459902102 | IGT | $585.50 |
|
| Compass Group Ord Gbp0.10 | 053315909 | CPG | $580.48 |
|
| Accretive Health Incorporated Common Stock Usd.01 | 00438V103 | AH | $579.67 |
|
| Seven + I Holdings Npv | B0FS5D909 | N/A | $579.27 |
|
| Avery Dennison Corporation | 053611109 | AVY | $578.66 |
|
| Actelion Chf0.5 (regd)(post Subd) | B1YD5Q900 | ATLN | $576.09 |
|
| Anworth Mortgage Asset Corporation | 037347101 | ANH | $573.22 |
|
| Singapore Telecommunications Limited | B02PY2901 | ST | $570.90 |
|
| Five Below Common Stock Usd.01 | 33829M101 | FIVE | $570.19 |
|
| Urban Outfitters Incorporated | 917047102 | URBN | $568.98 |
|
| RSA Insurance Group PLC Ord Gbp0.275 | 066168907 | RSA | $568.90 |
|
| Vesuvius PLC Common Stock Gbp1. | B82YXW900 | VSVS | $564.48 |
|
| Firstgroup Ord Gbp0.05 | 034521906 | FGP | $563.95 |
|
| Eads(euro Aero Def Eur1 | 401225909 | EAD | $563.37 |
|
| Semt 2011 1 A1 03/41 Fixed | 81744RAA9 | N/A | $563.04 |
|
| Bemis Company Incorporated | 081437105 | BMS | $557.92 |
|
| Komatsu Npv | 649658002 | N/A | $555.62 |
|
| Hudson City Bancorp Incorporated | 443683107 | HCBK | $551.23 |
|
| Essilor Intl Eur0.18 | 721247906 | EI | $551.09 |
|
| Nomura Holdings Npv | 664310000 | N/A | $546.89 |
|
| Cheung Kong(hldgs) Hkd0.50 | 619027006 | N/A | $546.00 |
|
| Molex Incorporated | 608554101 | MOLX | $544.02 |
|
| Total System Services Incorporated | 891906109 | TSS | $534.37 |
|
| Iberdrola SA Eur0.75 (post Subdivision) | B288C9908 | IBE | $533.57 |
|
| Frontier Communications Corporation | 35906A108 | FTR | $533.23 |
|
| Silicon Laboratories Incorporated | 826919102 | SLAB | $532.72 |
|
| Forum Energy Technologies In Common Stock | 34984V100 | FET | $532.61 |
|
| Adidas AG NPV | 403197908 | ADS | $532.09 |
|
| Denso Corp Npv | 664038007 | N/A | $520.57 |
|
| Scot + Southern En Ord Gbp0.50 | 079087003 | SSE | $520.10 |
|
| Svenska Handelsbanken Series A Ser A Sek4.30 | 570366906 | SHBA | $517.38 |
|
| SAIC Incorporated | 78390X101 | SAI | $516.02 |
|
| Forest Oil Corporation | 346091705 | FST | $515.99 |
|
| Hutchison Whampoa Hkd0.25 | 644806002 | N/A | $513.92 |
|
| Perkinelmer Incorporated | 714046109 | PKI | $513.50 |
|
| Asml Holding Nv Common Stock Eur.09 | ACI02GTQ9 | ASML | $512.42 |
|
| Nasdaq OMX Group Incorporated | 631103108 | NDAQ | $509.93 |
|
| Vinci Eur2.50 (post Subdivision) | B1XH02900 | DG | $506.51 |
|
| Flir Systems Incorporated | 302445101 | FLIR | $506.06 |
|
| Telstra Corp Npv | 608728903 | TLS | $505.93 |
|
| Overseas Chinese Bk Sgd0.5 | B0F9V2906 | OCBC | $503.53 |
|
| Glencore International W/i Common Stock Usd.01 | B4T3BW902 | GLEN | $503.14 |
|
| LSI Logic Corporation | 502161102 | LSI | $500.23 |
|
| Verwaltungs U.priv Chf10(br) | 596800904 | VPB | $500.13 |
|
| Toshiba Corporation | 689721009 | N/A | $498.70 |
|
| Tokio Marine Holding Incorporated Npv | 651312902 | N/A | $495.76 |
|
| Home Retail Group Ord Gbp0 | B19NKB902 | HOME | $495.55 |
|
| Legg Mason Incorporated | 524901105 | LM | $495.23 |
|
| Bridgestone Corp Npv | 613210004 | N/A | $495.03 |
|
| TECO Energy Incorporated | 872375100 | TE | $488.41 |
|
| Power One Incorporated | 73930R102 | PWER | $487.66 |
|
| Garmin Ltd Common Stock Chf10.0 | H2906T109 | GRMN | $485.69 |
|
| New Mountain Finance Corp Common Stock Usd.01 | 647551100 | NMFC | $478.05 |
|
| Sumitomo Rlty+dev Jpy50 | 685890006 | N/A | $477.35 |
|
| Assurant Incorporated | 04621X108 | AIZ | $476.05 |
|
| Arm Hldgs Ord Gbp0.0005 | 005958905 | ARM | $474.25 |
|
| Nordion Incorporated Common Stock | 65563C105 | NDZ | $472.73 |
|
| MetroPCS Communications Incorporated | 591708102 | PCS | $468.22 |
|
| Nippon Steel Corp Npv | 664256005 | N/A | $467.53 |
|
| Team Incorporated | 878155100 | TISI | $467.06 |
|
| France Telecom | 517617908 | FTE | $465.94 |
|
| Atlas Copco Ab Ser A Npv | B1QGR4907 | ATCOA | $465.47 |
|
| Transocean Ltd Common Stock Chf15.0 | B5W3ND904 | RIGN | $460.95 |
|
| Dun & Bradstreet Corp | 26483E100 | DNB | $458.90 |
|
| Allegheny Technologies Inc. | 01741R102 | ATI | $457.39 |
|
| Healthstream Incorporated | 42222N103 | HSTM | $457.34 |
|
| Jabil Circuit Incorporated | 466313103 | JBL | $456.23 |
|
| Gamestop Corporation | 36467W109 | GME | $454.88 |
|
| Zoetis Incorporated Common Stock Usd.01 | 98978V103 | ZTS | $454.32 |
|
| Swedbank Ab Ser A Npv | 484652904 | SWEDA | $454.19 |
|
| Dean Foods Company | 242370104 | DF | $452.39 |
|
| Bacm_04-6 | 05947UB56 | N/A | $452.21 |
|
| Hong Kong Exchange Hkd1 | 626735906 | N/A | $450.97 |
|
| Federal Home Loan Mortgage Company | 31395UEG2 | N/A | $448.81 |
|
| Nippon Elec Glass Jpy50 | 664266004 | N/A | $445.81 |
|
| Fed Hm Ln Pc Pool U91180 | 3132HBFV2 | N/A | $445.79 |
|
| Federal National Mortgage Association | 3138W64B9 | N/A | $445.44 |
|
| Assic Generali Eur1.00 | 405671009 | G | $443.73 |
|
| Bco Esp De Credito Eur1.16(regd) | 407291004 | BTO | $439.69 |
|
| Raptor Pharmaceutical Corp | 75382F106 | RPTP | $437.11 |
|
| Astro Malaysia Holdings Bhd Common Stock Myr.1 | B7W5GK907 | ASTRO | $436.80 |
|
| Bbcn Bancorp Incorporated Common Stock Usd.001 | 073295107 | BBCN | $430.77 |
|
| Cablevision Systems Corporation | 12686C109 | CVC | $430.64 |
|
| Wpx Energy Incorporated Common Stock | 98212B103 | WPX | $430.30 |
|
| Experian PLC Ord Usd0.10 | B19NLV907 | EXPN | $427.08 |
|
| Patterson Dental Co. | 703395103 | PDCO | $427.05 |
|
| Mitsubishi Hvy Ind Npv | 659706006 | N/A | $425.88 |
|
| Sony Corporation | 682150008 | N/A | $425.62 |
|
| Unicredit SpA Common Stock Npv | ACI01A0K7 | UCG | $423.77 |
|
| Heineken Nv Eur1.60 | 779255900 | HEIA | $423.71 |
|
| Tullow Oil Ord Gbp0.10 | 015008907 | TLW | $419.90 |
|
| Qbe Ins Group Npv | 671574002 | QBE | $418.77 |
|
| Shire PLC Ord Gbp 0.05 | B2QKY0906 | SHP | $418.18 |
|
| Goodyear Tire & Rubber Company | 382550101 | GT | $415.31 |
|
| Ppr Eur4 | 550507909 | PP | $414.41 |
|
| Teradyne Incorporated | 880770102 | TER | $414.29 |
|
| Carrefour Eur2.50 | 564156909 | CA | $412.38 |
|
| E*TRADE Financial Corporation | 269246401 | ETFC | $410.18 |
|
| Newfield Exploration Company | 651290108 | NFX | $406.87 |
|
| Panasonic Corporation | 657270005 | N/A | $405.66 |
|
| Sampo Oyj Ser A Npv | 522603901 | SAMAS | $402.96 |
|
| Pitney Bowes Incorporated | 724479100 | PBI | $401.55 |
|
| Exact Sciences Corp Common Stock Usd.01 | 30063P105 | EXAS | $400.46 |
|
| Mitsubishi Elec Cp Jpy50 | 659704001 | N/A | $398.64 |
|
| Kao Corp Npv | 648380004 | N/A | $398.12 |
|
| Kirin Holdings CO Ltd Npv | 649374006 | N/A | $395.76 |
|
| Suncorp Metway Npv | 658508007 | SUN | $394.76 |
|
| Amp Limited Npv | 670995901 | AMP | $392.47 |
|
| Fast Retailing CO Npv | 633243902 | N/A | $391.96 |
|
| Newcrest Mining Limited | 663710002 | NCM | $389.88 |
|
| Central Jpan Rlwy Npv | 618355903 | N/A | $389.74 |
|
| Legal + General Gp Ord Gbp0.025 | 056039902 | LGEN | $387.52 |
|
| Teliasonera Ab Sek3.2 | 597838903 | TLSN | $386.69 |
|
| Cliffs Natural Resources Incorporated | 18683K101 | CLF | $386.54 |
|
| Treasury Bill 0.00000 | 912796AH2 | N/A | $384.41 |
|
| Treasury Bill 0.00000 | 9127956W6 | N/A | $384.37 |
|
| Telenor Asa Ord Nok6 | 473249902 | TEL | $382.74 |
|
| Hongkong+china Gas Hkd0.25 | 643655004 | N/A | $382.12 |
|
| Lb-ubs Commercial Mortgage Trust Series 2004-c7 Class A5 | 52108HP65 | N/A | $378.02 |
|
| Clp Holdings Hkd5 | 609701909 | N/A | $377.97 |
|
| Keyence Corp Jpy50 | 649099009 | N/A | $377.16 |
|
| Sandvik Ab Npv (post Split) | B1VQ25903 | SAND | $376.84 |
|
| Fed Hm Ln Pc Pool U90237 | 3132H3HN6 | N/A | $376.21 |
|
| Fresenius SE | 435209903 | FRE | $375.84 |
|
| Origin Energy Npv | 621486901 | ORG | $375.68 |
|
| Michelin(cgde) Eur2(regd) | 458836004 | ML | $372.23 |
|
| Svenska Cellulosa Ser B Npv (post Split) | B1VVGZ901 | SCAB | $370.90 |
|
| Murata Mfg CO Npv | 661040006 | N/A | $370.88 |
|
| Skyline Corporation | 830830105 | SKY | $370.28 |
|
| Cie De St Gobain Eur4 | 738048909 | SGO | $367.89 |
|
| Keppel Corp Npv | B1VQ5C905 | KEP | $367.35 |
|
| Fed Hm Ln Pc Pool U90150 | 3132H3EX7 | N/A | $364.10 |
|
| British Sky Broadcast Ord Gbp0.50 | 014119903 | BSY | $362.89 |
|
| Tellabs Incorporated | 879664100 | TLAB | $360.31 |
|
| Reed Elsevier Ord Gbp0.14 | B2B0DG904 | REL | $359.59 |
|
| Kbw Regional Banking Etf | 78464A698 | KRE | $359.32 |
|
| Semt 2010 H1 A1 02/40 Fixed 3.75 | 81744PAA3 | N/A | $359.03 |
|
| Pearson Ord Gbp0.25 | 067760009 | PSON | $358.62 |
|
| Fresenius Medical Care Ag+co Eur Spread | 512907908 | FME | $356.10 |
|
| Kubota Corp Npv | 649750007 | N/A | $355.69 |
|
| Univest Corp of Pennsylvania | 915271100 | UVSP | $352.97 |
|
| Ono Pharmaceutical Jpy50 | 666010004 | N/A | $351.23 |
|
| Skand Enskilda Bkn Ser A Sek10 | 481334902 | SEBA | $343.72 |
|
| Brambles Ltd Npv | B1FJ0C904 | BXB | $339.30 |
|
| Assa Abloy Sek1 Ser B | 569878903 | ASSAB | $338.79 |
|
| Kyocera Corp Jpy50 | 649926003 | N/A | $337.48 |
|
| Royal Dutch Shell A Shs Eur0.07 (dutch List) | B09CBL906 | RDSA | $334.59 |
|
| Tokyo Gas CO Npv | 689544005 | N/A | $332.64 |
|
| Sgs SA Chf1(regd) | 482477007 | SGSN | $332.55 |
|
| Orix Corporation | 666114004 | N/A | $328.92 |
|
| Investor Ab Ser B Npv | 567959903 | INVEB | $328.62 |
|
| Standard Life Ord Gbp0.10 | B16KPT907 | N/A | $327.35 |
|
| Continental AG Ord Npv | 459858908 | CON | $327.21 |
|
| Kesa Electricals Ord Gbp0.25 | 330401902 | DRTY | $321.52 |
|
| Rockwool Intl Ser B Dkk10 | 471349902 | ROCKB | $319.56 |
|
| Seadrill Ltd Usd2 | B09RMQ900 | SDRL | $318.14 |
|
| Mincor Resources Npv | 600052906 | MCR | $314.47 |
|
| Silver Spring Networks Incorporated Common Stock Usd.001 | 82817Q103 | SSNI | $312.59 |
|
| Macquarie Gp Ltd Npv | B28YTC906 | MQG | $312.32 |
|
| Daiichi Sankyo Com Npv | B0J7D9901 | N/A | $308.15 |
|
| Lafarge Eur4 | 450270004 | LG | $307.96 |
|
| Santos Limited | 677670002 | STO | $307.28 |
|
| Kone Corporation Npv Ord B | B09M9D905 | KNEBV | $304.42 |
|
| Sands China Limited | B5B23W909 | N/A | $304.40 |
|
| Insurance Aust Grp Npv | 627102908 | IAG | $303.78 |
|
| Link Real Estate I Npv | B0PB4M906 | N/A | $302.57 |
|
| Nokia Oyj Eur0.06 | 590294906 | N/A | $302.05 |
|
| Renault (regie Nationale) Eur3.81 | 471279901 | RNO | $301.22 |
|
| Hang Seng Bank Hkd5 | 640837001 | N/A | $296.58 |
|
| Arcelormittal Euro.01 | B03XPL901 | MT | $294.60 |
|
| Amcor Limited Npv | 606660009 | AMC | $294.56 |
|
| Reed Elsevier Nv Eur0.06 | 414881904 | REN | $292.72 |
|
| Hong Kong Electric Hkd1 | 643532005 | N/A | $290.83 |
|
| JC Penney Company Incorporated | 708160106 | JCP | $288.99 |
|
| A P Moller Maersk Ser B Dkk1000 | 425304003 | N/A | $288.68 |
|
| Wharf(hldgs) Hkd1 | 643557002 | N/A | $288.48 |
|
| Boc Hong Kong Holdings Ltd Hkd5 | 653611905 | N/A | $287.93 |
|
| Danske Bank A/s Dkk10 | 458882909 | N/A | $286.12 |
|
| Publicis Groupe SA Eur0.40 | 438042905 | PUB | $284.36 |
|
| Deutsche Boerse | 702196908 | N/A | $283.70 |
|
| Dai Ichi Mutual Life Insuran Common Stock | B601QS905 | N/A | $279.18 |
|
| Eisai CO Jpy50 | 630720001 | N/A | $275.34 |
|
| Porsche Automobil Holding Se Non Vtg Prf Npv | 710106907 | N/A | $273.92 |
|
| Mitsui Sumitomo Gr Npv | B2Q4CS905 | N/A | $272.79 |
|
| Washington Post Company Class B | 939640108 | WPO | $271.51 |
|
| Next Group Ord Gbp0.10 | 320898901 | NXT | $268.25 |
|
| Swisscom AG Chf1 (regd) | 553397902 | SCMN | $268.07 |
|
| Nintendo CO Npv | 663955003 | N/A | $265.85 |
|
| INPEX Holdings Incorporated | B10RB1904 | N/A | $264.02 |
|
| Carlsberg B Dkk20 | 416921005 | CARLB | $259.12 |
|
| Kingfisher Ord Gbp0.157142857 | 331952903 | KGF | $258.34 |
|
| Smith + Nephew Ord Usd0.20 | 092232909 | N/A | $257.96 |
|
| Givaudan AG Chf10 | 598061901 | GIVN | $257.41 |
|
| Keiyo Bank Jpy50 | 619064009 | N/A | $257.24 |
|
| Henkel Ag+ CO Kgaa Npv (br) | 500246905 | HEN | $256.99 |
|
| Technip Npv | 487416901 | TEC | $256.57 |
|
| Legrand SA Eur4 | B11ZRK906 | LR | $255.90 |
|
| Safran SA Eur0.20 | B058TZ909 | SAF | $255.68 |
|
| Secom CO Jpy50 | 679159004 | N/A | $253.80 |
|
| Associated British Foods PLC Ord Gbp0.05 15/22p | 067312900 | ABF | $251.40 |
|
| Edion Corp Npv | 651271900 | N/A | $250.98 |
|
| Toray Inds Incorporated Npv | 689714004 | N/A | $249.87 |
|
| Asahi Kasei Corp Npv | 605460005 | N/A | $248.69 |
|
| Park Sterling Corp Common Stock Usd.01 | 70086Y105 | PSTB | $247.53 |
|
| Atlas Copco Ab Ser B Npv (post Split) | B1QGR7900 | ATCOB | $246.62 |
|
| Resona Holdings Incorporated Npv | 642155907 | N/A | $246.34 |
|
| Daikin Industries Jpy50 | 625072004 | N/A | $241.29 |
|
| Daiwa House Inds Jpy50 | 625136007 | N/A | $240.31 |
|
| Smc Corp Npv | 676396005 | N/A | $238.09 |
|
| Merck Kgaa Ord Npv | 474184900 | MRK | $238.07 |
|
| Ses Fdr Each Rep 1 A Npv | B00ZQQ907 | SESG | $237.23 |
|
| Jfe Holding Incorporated Npv | 654379908 | N/A | $236.38 |
|
| Swire Pacific A Hkd0.60 | 686774001 | N/A | $235.72 |
|
| Orica Ltd Npv | 645800004 | ORI | $235.68 |
|
| Asahi Breweries Npv | 605440007 | N/A | $235.62 |
|
| Apollo Group Incorporated-Cl A | 037604105 | APOL | $233.76 |
|
| Tenaris S.a. Usd1 | 753851906 | TEN | $231.94 |
|
| Federal National Mortgage Association | 31385W2S7 | N/A | $230.27 |
|
| Skf Ab Ser B Npv | B1Q3J3907 | SKFB | $230.26 |
|
| De Master Blenders 1753 | ACI022F69 | DE | $229.08 |
|
| Bear Stearns Coml Mtg Secs Incorporated 2005 Pwr7 Mtg Passthru Ctf A | 07383F3X4 | N/A | $228.25 |
|
| Autonation Incorporated | 05329W102 | AN | $227.33 |
|
| Ryosan CO Jpy50 | 676320005 | N/A | $227.21 |
|
| Westfield Retail Trust Reit | ACI00C7S0 | WRT | $226.68 |
|
| Sumitomo Elec Inds Npv | 685870008 | N/A | $225.71 |
|
| Fortum Oyj Eur3.40 | 557955903 | N/A | $223.82 |
|
| Burberry Group Ord Gbp.0005 | 317430908 | BRBY | $223.05 |
|
| Transurban Group Stapled Units Npv | 620088906 | TCL | $221.59 |
|
| Geberit New Ord Chf0.10 Regd Post Subd | B1WGG9901 | GEBN | $221.55 |
|
| Royal Bank of Scotland Group Common Stock Gbp1. | B7T772907 | RBS | $220.36 |
|
| Agl Energy Npv | B0ZNPN904 | AGK | $220.06 |
|
| Sodexo Eur4 | 706271905 | SW | $219.43 |
|
| Kerry Group A Ord I0.10(dublin List) | 451957906 | KYG | $218.91 |
|
| Fuji Film Hld Corp Npv | 635652001 | N/A | $218.52 |
|
| First Solar Incorporated | 336433107 | FSLR | $217.59 |
|
| Christian Dior Eur2 | 406139907 | CDI | $216.75 |
|
| Osaka Gas CO Jpy50 | 666176003 | N/A | $215.30 |
|
| Amadeus It Holding SA A Shs Common Stock | B3MSM2900 | AMS | $211.81 |
|
| Coca Cola Amatil Npv(post Reconstruction) | 612345900 | CCL | $211.65 |
|
| Li + Fung Hkd0.025 | 628625907 | N/A | $210.71 |
|
| Alstom Eur7 | B0DJ8Q909 | ALO | $210.23 |
|
| Infineon Technologies AG Ord Npv | 588950907 | IFX | $209.68 |
|
| Northwest Bancshares Inc/md Common Stock | 667340103 | NWBI | $209.44 |
|
| Stockland Reit | 685085003 | SGP | $209.27 |
|
| Fed Hm Ln Pc Pool U62228 | 3132HXHD2 | N/A | $208.70 |
|
| Hoya Corp Npv | 644150005 | N/A | $208.15 |
|
| Advanced Mirco Devices | 007903107 | AMD | $207.72 |
|
| Morgan Stanley Mortgage Loan Trust Series 2007-6xs Class 2a1s | 61751JAF8 | N/A | $207.51 |
|
| Intertek Group PLC Ord Gbp0.01 | 316383900 | ITRK | $207.19 |
|
| Galaxy Entertainme Hkd0.10 | 646587006 | N/A | $205.82 |
|
| Julius Baer Group Ltd Common Stock | B4R2R5908 | BAER | $205.63 |
|
| Fujitsu Npv | 635694003 | N/A | $204.82 |
|
| Novozymes A/s B Shares Common Stock Dkk2. | B798FW902 | NZYMB | $203.55 |
|
| Nikon Corp Npv | 664232006 | N/A | $202.14 |
|
| Oriental Land CO Ltd Npv | 664889904 | N/A | $201.68 |
|
| Luxottica Group Eur0.06 | 480065903 | LUX | $201.48 |
|
| Saipem Eur1 | 476876008 | SPM | $200.55 |
|
| Solvay Npv | 482110004 | SOLB | $200.34 |
|
| K S AG Reg Common Stock Npv | ACI00RQT4 | SDF | $200.12 |
|
| Thyssenkrupp AG Npv | 563692904 | TKA | $196.30 |
|
| Chubu Elec Power Npv | 619560006 | N/A | $194.76 |
|
| Fuji Heavy Inds Npv | 635640006 | N/A | $194.34 |
|
| Ageas Common Stock Npv | B86S2N903 | AGS | $193.88 |
|
| Kb Home | 48666K109 | KBH | $193.78 |
|
| Boart Longyear Gr Npv | B1PPRK902 | BLY | $193.13 |
|
| Alfa Laval Ab Ord Sek10 | 733268908 | ALFA | $193.09 |
|
| Aurizon Holdings Ltd Common Stock | B87CVM907 | AZJ | $192.94 |
|
| Suzuki Motor Corporation | 686550005 | N/A | $192.42 |
|
| AEON CO Ltd Npv | 648004000 | N/A | $191.10 |
|
| Rakuten Incorporated Npv | 622959906 | N/A | $189.79 |
|
| Snam Rete Gas Eur1 | 725147904 | SRG | $188.87 |
|
| Wartsila B Eur3.5 | 452518905 | N/A | $188.32 |
|
| Goodman Group Npv(sapled Units) | B03FYZ909 | GMG | $187.80 |
|
| Henderson Land Dev Hkd2 | 642053003 | N/A | $186.62 |
|
| Hang Lung Prop Hkd1 | 603050006 | N/A | $184.22 |
|
| United Utilities G Ord Gbp0.05 | B39J2M903 | N/A | $182.35 |
|
| Tokyu Corp Jpy50 | 689654002 | N/A | $182.03 |
|
| Randgold Resources Ord Usd0.05 | B01C3S908 | RRS | $181.94 |
|
| Adecco SA Chf1(regd) | 711072900 | ADEN | $181.65 |
|
| Aggreko PLC Common Stock Gbp.370839 | B4WQ2Z900 | AGK | $181.59 |
|
| Weir Group Ord 0.125 | 094658903 | WEIR | $181.43 |
|
| Ajinomoto CO Incorporated Npv | 601090004 | N/A | $180.86 |
|
| Nksj Holdings Incorporated Common Stock | B62G7K908 | N/A | $180.50 |
|
| Aisin Seiki CO Jpy50 | 601070006 | N/A | $180.46 |
|
| Mazda Motor Corp Npv | 690030002 | N/A | $180.07 |
|
| Dassault Systemes Eur1 | 533004909 | DSY | $179.56 |
|
| Schindler Hldg AG Ptg Cert Chf0.10(post Subd) | B11TCY906 | SCHP | $178.83 |
|
| Genting Singapore PLC Usd0.10 | 636679003 | GENS | $178.31 |
|
| Itv Ord Gbp0.10 | 339864902 | ITV | $178.11 |
|
| West Japan Railway Npv | 695799908 | N/A | $177.58 |
|
| T+d Holdings Incorporated Npv | 674429907 | N/A | $175.85 |
|
| Yahoo Japan Corp Jpy50000 | 608484903 | N/A | $175.58 |
|
| Capitaland Sgd1 | 630930907 | CAPL | $175.42 |
|
| Kansai Elec Power Npv | 648348001 | N/A | $175.03 |
|
| Whitbread Ord Gbp0.76797385 | B1KJJ4906 | WTB | $174.13 |
|
| Sumitomo Metal Mining | 685884009 | N/A | $173.91 |
|
| Gemalto Eur1 | B011JK902 | GTO | $173.13 |
|
| Nippon Building Fd Reit | 639680909 | N/A | $172.34 |
|
| Kintetsu Corp Jpy50 | 649296001 | N/A | $172.08 |
|
| Japan Real Estate Reit | 639758903 | N/A | $170.38 |
|
| Bureau Veritas Eur0.12 | B28DTJ907 | BVI | $170.32 |
|
| Skanska Ab Ser B Sek3 | 714209905 | SKAB | $168.92 |
|
| Cap Gemini Eur8 | 416343002 | CAP | $168.30 |
|
| Scania Ab Ser B Npv | B1RDYG908 | SCVB | $167.34 |
|
| Sekisui House Npv | 679390005 | N/A | $166.97 |
|
| Heineken Holding Eur1.6 | B0CCH4904 | HEIO | $166.68 |
|
| Sage Group Ord Gbp0.01 | 080216906 | SGE | $166.07 |
|
| Fed Hm Ln Pc Pool G11344 | 31283KP51 | N/A | $165.02 |
|
| Acergy S.a Com Usd2 | 525824900 | SUBC | $163.93 |
|
| Nec Corp Npv | 664040003 | N/A | $163.70 |
|
| Wolters Kluwer Eur0.12 | 567151907 | WKL | $163.67 |
|
| Telecom Italia Eur.55 | 763439908 | TIT | $163.05 |
|
| Asx Limited Npv | 612922906 | ASX | $163.04 |
|
| Imi Ord Gbp0.25 | 045796000 | IMI | $163.01 |
|
| Hirose Electric Jpy50 | 642872006 | N/A | $162.00 |
|
| Hexagon Ab Ser B Npv (post Split) | B1XFTL901 | HEXAB | $160.84 |
|
| Severn Trent Ord Gbp0.9789 | B1FH8J905 | SVT | $160.34 |
|
| Bunzl Ord Gbp0.32142857 | B0744B906 | BNZL | $159.37 |
|
| Rexam PLC Common Stock Gbp.142857 | ACI04MZX2 | REX | $158.19 |
|
| Terumo Corp Jpy50 | 688507003 | N/A | $158.13 |
|
| New World Devel CO Hkd1 | 663376002 | N/A | $157.34 |
|
| Swedish Match Npv | 504856907 | SWMA | $157.29 |
|
| Tokyo Electron Jpy50 | 689567006 | N/A | $156.76 |
|
| Cintra Conces Infr Eur0.2 | B03851902 | FER | $156.31 |
|
| Yamato Holdings CO Ltd Npv | 698556008 | N/A | $156.03 |
|
| Clean Energy Fuels Corporation | 184499101 | CLNE | $155.89 |
|
| Carnival PLC Ord Usd1.66 | 312152903 | CCL | $155.80 |
|
| G4s PLC Ord Gbp0.25 | B01FLG907 | GFS | $154.53 |
|
| Orkla Asa Nok1.25(post Subdivision) | B1VQF4902 | ORK | $154.26 |
|
| Gpe Bruxelles Lam Npv (new) | 709732903 | GBLB | $153.65 |
|
| Odakyu Elec Rlwy Jpy50 | 665610002 | N/A | $153.22 |
|
| Singapore Exchange Sgd0.01 | 630386902 | SGX | $153.06 |
|
| Getinge Ab Ser B Sek0.50 | 769835901 | GETIB | $152.84 |
|
| Electrolux Ab Ser B Npv (post Split) | B1KKBX907 | ELUXB | $152.44 |
|
| Casino Guich Perr Eur1.53 | 417841004 | CO | $151.57 |
|
| Erste Group Bank AG Npv | 528983901 | EBS | $151.09 |
|
| Coloplast B Common Stock Dkk1. | ACI04G724 | COLOB | $150.55 |
|
| Abertis Infraestructuras SA Eur3 Rfd | 406566000 | ABE | $150.41 |
|
| Resolution Ltd Common Stock Npv | B62W23906 | RSL | $149.41 |
|
| Tate + Lyle Gbp 0.25 | 087541009 | TATE | $148.87 |
|
| Hankyu Hanshin Hld Npv | 640866000 | N/A | $148.51 |
|
| Isuzu Motors Limited | 646710004 | N/A | $148.51 |
|
| Gkn Ord Gbp0.10 | 306465907 | GKN | $148.19 |
|
| Asciano Group Npv(stapled) | B1YC5L903 | AIO | $148.09 |
|
| Babcock Intl Group Gbp0.60 | 096970900 | BAB | $147.35 |
|
| Nidec Corporation Jpy50 | 664068004 | N/A | $147.20 |
|
| Croda Intl Ord Gbp0.10 | 023352008 | CRDA | $146.95 |
|
| Dentsu Incorporated Npv | 641628904 | N/A | $146.57 |
|
| Kuehne + Nagel AG Chf1(regd)(post Subd) | B142S6906 | KNIN | $146.51 |
|
| Mitsubishi Chem Hl Npv | B0JQTJ900 | N/A | $146.02 |
|
| Lanxess AG Npv | B05M8B904 | LXS | $145.99 |
|
| Upm Kymmene Oy Npv | 505125906 | N/A | $145.81 |
|
| Gas Natural Sdg Eur1 | 565042900 | GAS | $145.56 |
|
| Elekta Ab Ser B Sek 2 | B0M42T902 | EKTAB | $144.33 |
|
| Antofagasta Ord Gbp0.05 | 004561908 | ANTO | $143.95 |
|
| Fortescue Metal Group Npv | 608625901 | FMG | $142.81 |
|
| Bank of Yokohama Jpy50 | 698644002 | N/A | $142.48 |
|
| Mirvac Group Stapled Secs | 616197901 | MGR | $142.43 |
|
| Federal Home Ln Mtg Corp Preassign 00764 | 31392UZ56 | N/A | $142.24 |
|
| Gea Group AG Npv | 455710905 | N/A | $142.20 |
|
| Red Electrica Corporacion Eur2 | 572377901 | REE | $142.04 |
|
| Icl Israel Chem Ils1 | 645553900 | ICL | $141.93 |
|
| Petrofac Ord Usd0.025 | B0H2K5904 | PFC | $141.19 |
|
| Tobu Railway CO Jpy50 | 689516003 | N/A | $141.17 |
|
| T.e.r.n.a Ord Eur0.22 | B01BN5908 | TRN | $141.13 |
|
| Uni Charm Corp Npv | 691148001 | N/A | $140.65 |
|
| Coca Cola Hell Bot Eur0.50(cb) | 442072005 | EEEK | $139.71 |
|
| Aberdeen Asset Mgt Ord Gbp0.10 | 000312900 | ADN | $139.65 |
|
| Kyowa Hakko Kirin CO Ltd Npv | 649955002 | N/A | $139.34 |
|
| Edp Energias Portugal Eur1 (regd) | 410359905 | EDP | $139.15 |
|
| Arkema Eur10 | B0Z5YZ906 | AKE | $139.07 |
|
| Sonova Holding AG Chf0.05 | 715603908 | SOON | $139.04 |
|
| Shizuoka Bank Jpy50 | 680532009 | N/A | $138.69 |
|
| Elan Corp Ord Eur0.05 | 430550905 | ELN | $138.19 |
|
| Wilmar Interl Ltd Sgd0.5 | B17KC6900 | WIL | $137.16 |
|
| Tele2 Ab Ser B Sek1.25 | B08559906 | N/A | $136.87 |
|
| Edenred Common Stock | B62G1B904 | EDEN | $136.36 |
|
| Commerzbank AG Npv | 432553907 | CBK | $135.81 |
|
| Sekisui Chemical Npv | 679382002 | N/A | $135.67 |
|
| Toyota Industries Jpy50 | 690054002 | N/A | $135.35 |
|
| Isetan Mitsukoshi Npv | B2Q4CL900 | N/A | $134.86 |
|
| Accor Eur3 | 585284904 | AC | $134.04 |
|
| Aryzta AG Chf0.02 | B39VJC900 | ARYN | $133.93 |
|
| Umicore Npv | 400500005 | UMI | $133.77 |
|
| Singapore Press HD SGD0.20 | B01289907 | SPH | $133.58 |
|
| Sonic Healthcare Ltd Npv | 682112909 | SHL | $133.38 |
|
| Ricoh CO Npv | 673822003 | N/A | $133.32 |
|
| Hino Motors Npv | 642830004 | N/A | $133.06 |
|
| Wheelock + CO Hkd0.50 | 698148004 | N/A | $131.34 |
|
| Gpt Group Real Estate | 636586000 | GPT | $130.86 |
|
| Worleyparsons Limited Npv | 656247905 | WOR | $130.56 |
|
| Hammerson PLC Ord Gbp0.25 | 040650004 | HMSO | $130.10 |
|
| Keisei Elec Railwy Npv | 648742005 | N/A | $129.91 |
|
| Dexus Property Gp Real Estate | B033YN903 | DXS | $129.88 |
|
| Incitec Pivot Npv | 667304901 | IPL | $129.65 |
|
| Mtr Corp Hkd1 | 629005901 | N/A | $129.39 |
|
| Nokian Renkaat Oyj Npv | B07G37909 | N/A | $128.86 |
|
| Government National Mortgage Association | 36223A4P4 | N/A | $128.70 |
|
| Singapore Tech Eng Sgd0.10 | 604321901 | STE | $128.51 |
|
| Keihin Elec Exp Rl Jpy50 | 648730000 | N/A | $128.47 |
|
| Kinnevik Inv Ab Ser B Sek0.1 | B00GC1909 | KINVB | $128.45 |
|
| Crown Ltd Npv | B29LCJ906 | CWN | $128.19 |
|
| Vallourec Usin A T Eur4 Post Subdivision | B197DR900 | VK | $128.00 |
|
| Atlantia Eur1 | 766716906 | ATL | $127.71 |
|
| Toyota Tsusho Corp Npv | 690058003 | N/A | $125.62 |
|
| Bouygues Eur1 | 400212908 | EN | $125.06 |
|
| Federal National Mortgage Association | 31390SFX4 | N/A | $124.89 |
|
| Andritz AG Npv Br (post Split) | B1WVF6905 | ANDR | $124.89 |
|
| Amec Ord Gbp0.50 | 002826006 | AMEC | $124.62 |
|
| Government National Mortgage Association | 36225BGW2 | N/A | $124.20 |
|
| Omron Corp Npv | 665942009 | N/A | $124.15 |
|
| Inmarsat Ord Eur0.000667 | B09LSH907 | ISAT | $123.30 |
|
| Randstad Holding | 522865906 | RAND | $123.15 |
|
| Sjm Holdings Ltd Hkd 1.00 | B2NR3Y904 | N/A | $123.11 |
|
| Serco Group Ord Gbp0.02 | 079737003 | SRP | $122.73 |
|
| Js Group Corp Npv | 690021001 | N/A | $122.58 |
|
| Qiagen Nv Eur0.01 | 573282902 | QIA | $122.56 |
|
| Stmicroelectronics Eur1.04 | 596233908 | STM | $122.50 |
|
| Japan Retail Fund Japan Retail Fund Inv Reit | 651334906 | N/A | $122.05 |
|
| Tonen Gen Sekiyu Jpy50 | 636600009 | N/A | $121.92 |
|
| Takashimaya CO Jpy50 | 687040006 | N/A | $121.79 |
|
| NTT Data Corp Jpy5000 | 612563908 | N/A | $121.60 |
|
| Melrose Industries PLC Common Stock Gbp1.2 | B8L59D901 | MRO | $121.35 |
|
| Banco Bpi SA Eur1 Regd | 572175909 | BPI | $121.31 |
|
| Millicom Intl Cell Sdr Each Rep 1 Usd 1.50 | B00L2M903 | MIC | $121.11 |
|
| Kuraray CO Npv | 649766003 | N/A | $121.10 |
|
| Shiseido CO Jpy50 | 680526001 | N/A | $120.73 |
|
| Fletcher Building Npv | 634160907 | FBU | $120.40 |
|
| Bank of Kyoto Jpy50 | 607575008 | N/A | $120.35 |
|
| Edf Eur0.5 | B0NJJ1901 | EDF | $120.33 |
|
| Sika Ltd Chf28.20(br) | 480808906 | SIK | $119.79 |
|
| 3i Group Ord Gbp0.738636 | B1YW44908 | III | $119.51 |
|
| Computershare Reg Npv(post Rec) | 618041909 | CPU | $119.27 |
|
| James Hardie Inds Npv Chess Eur0.5 | 641297908 | JHX | $118.84 |
|
| Structured Asset Secs Corp Perp Svgs Bk Tr 90 1 | 863572AY9 | N/A | $118.39 |
|
| Iliad Npv | 775943905 | ILD | $118.01 |
|
| Bank of East Asia Hkd 2.50 | 607564002 | N/A | $117.99 |
|
| Nippon Express CO Jpy50 | 664212008 | N/A | $117.86 |
|
| Dai Nippon Printng Npv | 625090006 | N/A | $117.21 |
|
| Swiss Life Holding AG Chf17(regd) | 743780900 | SLHN | $116.94 |
|
| Olympus Corp Npv | 665880001 | N/A | $116.50 |
|
| Eutelsat Commprom Eur1 | B0M7KJ907 | ETL | $116.49 |
|
| Kawasaki Heavy Ind Npv | 648462000 | N/A | $116.29 |
|
| Enagas SA Eur1.5 | 738307909 | ENG | $116.26 |
|
| Dsv Dkk1 (post Subdivision) | B1WT5G909 | DSV | $116.14 |
|
| Fiat SpA Eur5 | 574852901 | F | $116.08 |
|
| Nutreco Holdings | 518335906 | NUO | $115.71 |
|
| Sumitomo Chemical Npv | 685856007 | N/A | $115.51 |
|
| Tokyu Land Corp Jpy50 | 689508000 | N/A | $115.51 |
|
| Bk Leumi Le Israel Ord Ils1 | 607642907 | LUMI | $115.18 |
|
| Osaka Securities Exchange CO Common Stock | 674388905 | N/A | $114.20 |
|
| Iyo Bank Jpy50 | 646828004 | N/A | $114.07 |
|
| Ramsay Health Care Npv | 604199901 | RHC | $114.01 |
|
| Man Se Ord Npv | 556352904 | MAN | $113.98 |
|
| Lundin Petroleum A Npv | 718762909 | LUPE | $113.90 |
|
| Kyushu Elec Power Npv | 649980000 | N/A | $112.91 |
|
| City Developments Sgd 0.50 | 619792005 | CIT | $112.61 |
|
| Swatch Group Chf 0.45 (regd) | 718473903 | UHRN | $112.61 |
|
| Lagardere Sca Eur6.10(regd) | 454721002 | MMB | $112.57 |
|
| Ihi Corp Jpy50 | 646698001 | N/A | $111.97 |
|
| Bco De Sabadell Eur0.125 (post Subdivision) | B1X8QN906 | SAB | $111.92 |
|
| Apa Group Npv | 624730909 | APA | $111.61 |
|
| Hutchison Port Holdings Trst Unit Npv | B56ZM7906 | HPHT | $111.07 |
|
| Swiss Prime Site Chf18.80 (reg) | B083BH906 | SPSN | $110.78 |
|
| Toto Jpy50 | 689746006 | N/A | $110.27 |
|
| Veolia Environnement Eur5.00 | 403187909 | VIE | $110.22 |
|
| Tatts Group Ltd Npv | B0CRCP909 | TTS | $110.22 |
|
| Chugai Pharm CO Npv | 619640006 | N/A | $109.59 |
|
| Deutsche Lufthansa Ord Npv (regd)(vink) | 528748908 | LHA | $109.54 |
|
| Get SA Eur0.40 (post Cons) | B292JQ905 | GET | $109.39 |
|
| Makita Corp Npv | 655580009 | N/A | $109.22 |
|
| Federal Natl Mtg Assn Gtd Remi Remic Tr 2005 31 Cl Pb | 31394CY63 | N/A | $108.93 |
|
| Toll Hldgs Limited Npv | 669374902 | TOL | $108.77 |
|
| Prysmian SpA Npv | B1W4V6907 | PRY | $108.30 |
|
| Cfs Retail Prop Npv | 636137903 | CFX | $107.86 |
|
| Jeronimo Martins Sgps Eur1(post Subdivision) | B1Y1SQ901 | JMT | $107.33 |
|
| Admiral Group Ord Gbp0.001 | B02J63904 | ADM | $106.54 |
|
| Keio Corp Jpy50 | 648736007 | N/A | $105.68 |
|
| Daito Trust Const Jpy50 | 625050000 | N/A | $105.55 |
|
| Swire Properties Ltd Common Stock Hkd1. | B67C2G906 | N/A | $105.01 |
|
| Global Logistic Properties L Common Stock Npv | B4KJWS902 | GLP | $104.16 |
|
| Fed Hm Ln Pc Pool C90651 | 31335HWL3 | N/A | $103.49 |
|
| Ascendas Real Esta Npv (reit) | 656387909 | AREIT | $103.37 |
|
| Distribuidora Internacional Common Stock | ACI00NNS8 | DIA | $103.26 |
|
| Panoramic Resources Ltd Common Stock | 640566907 | PAN | $102.95 |
|
| Mitsubishi Motor Jpy50 | 659844005 | N/A | $102.67 |
|
| Klepierre Eur4 | 758255905 | LI | $102.18 |
|
| Sembcorp Industrie Sgd0.25 (post Reorg) | B08X16905 | SCI | $102.14 |
|
| Iluka Resources Npv | 695757005 | ILU | $102.01 |
|
| Cochlear Ltd Npv | 621179902 | COH | $101.32 |
|
| Galp Energia Eur1 | B1FW75903 | GALP | $101.19 |
|
| Sulzer AG Chf0.01(regd) | 485471007 | SUN | $101.11 |
|
| Jsr Corp Jpy50 | 647098003 | N/A | $100.58 |
|
| Shimano Incorporated Jpy50 | 680482007 | N/A | $100.58 |
|
| Norsk Hydro Asa Nok1.0980 | B11HK3901 | NHY | $100.58 |
|
| Fugro Nv Eur0.05 | B096LW904 | FUR | $99.62 |
|
| Yamaha Motor CO Npv | 698526001 | N/A | $99.48 |
|
| Yakult Honsha CO Jpy50 | 698511003 | N/A | $99.27 |
|
| Treasury Wine Estates Ltd Common Stock | B61JC6908 | TWE | $98.81 |
|
| Belgacom SA Npv | B00D9P907 | BELG | $98.69 |
|
| Bco Popular Esp Eur0.10 (post Subd) | B0BV6K909 | POP | $98.57 |
|
| Wynn Macau Ltd Common Stock | B4JSTL903 | N/A | $98.54 |
|
| Noble Group Limited | B01CLC903 | NOBL | $97.86 |
|
| Boral Limited New Npv | 621867902 | BLD | $97.30 |
|
| Capitamall Trust Npv (reit) | 642012900 | CT | $97.01 |
|
| Telecom Corporation of New Zealand | 688143007 | TEL | $96.76 |
|
| Enteromedics Incorporated Wts Call Exp | 29365M117 | N/A | $96.49 |
|
| Chugoku Elec Power Npv | 619590003 | N/A | $96.41 |
|
| Suez Environnement Eur4 | B3B8D0900 | SEV | $96.38 |
|
| Fresnillo PLC Ord Usd0.50 | B2QPKJ909 | FRES | $96.27 |
|
| Investec Ord Gbp0.0002 | B17BBQ907 | INVP | $96.12 |
|
| Daicel Chem Inds Jpy50 | 625054002 | N/A | $95.99 |
|
| Morgan Stanley Dean Witter Capital I Series 2001-top3 Class A4 | 61746WHF0 | N/A | $95.94 |
|
| Invensys Ord Gbp0.10 | B19DVX904 | ISYS | $95.48 |
|
| Als Ltd Common Stock Npv | B86SZR908 | ALQ | $95.28 |
|
| Japan Prime Realty Reit | 652817909 | N/A | $95.21 |
|
| Federal National Mortgage Association | 31385JF37 | N/A | $95.01 |
|
| Lindt + Spruengli Ptg Cert Chf10 | 596228908 | LISP | $94.88 |
|
| Colruyt SA Common Stock Npv | ACI009ZR8 | COLR | $94.79 |
|
| Telecom Italia Di Risp Eur. 55 | 763440906 | TITR | $94.78 |
|
| Tdc A/s Dkk5 | 569879901 | TDC | $94.72 |
|
| Nippon Yusen Kk Npv | 664396009 | N/A | $94.68 |
|
| Lawson Jpy50 | 626691901 | N/A | $94.55 |
|
| Schroders New Ord Gbp1.0 | 024054900 | SDR | $94.37 |
|
| Mitsubishi Tanabe Pharma Corp Jpy50 | 687098004 | N/A | $94.29 |
|
| Tokyo Elec Power Npv | 689540003 | N/A | $94.19 |
|
| Wendel Eur4 | 739011906 | MF | $93.94 |
|
| Sasc 1998-2 A | 863572SE4 | N/A | $93.45 |
|
| Nsk Jpy50 | 664154002 | N/A | $93.37 |
|
| Atos Origin Eur1 | 565478906 | ATO | $93.33 |
|
| Cgg Veritas Eur0.40 | 421539008 | CGG | $93.29 |
|
| Lonza Group AG Chf1 Regd | 733337901 | LONN | $92.80 |
|
| Oji Paper CO Jpy50 | 665770004 | N/A | $92.20 |
|
| A P Moller Maersk Ser A Dkk1000 | 425305000 | N/A | $92.16 |
|
| Credit Saison CO Jpy50 | 659180004 | N/A | $92.09 |
|
| Intl Consolidated Airlines Common Stock Eur.5 | B5M6XQ908 | IAG | $91.92 |
|
| London Stock Exchange Group Ord Gbp0.06918604 | B0SWJX907 | LSE | $91.74 |
|
| Stora Enso Oyj Npv Ser R | 507267904 | STERV | $90.94 |
|
| Immofinanz AG Npv | 567991906 | IIA | $90.87 |
|
| Nomura Real Estate (reit) | 671821908 | N/A | $90.62 |
|
| Federal Home Ln Mtg Pc Gtd Ser 1590 Cl 1590 Ia Var Rate | 3133T1MC3 | N/A | $90.21 |
|
| Bayer Motoren Werk Non Vtg Prf Eur1 | 575603907 | N/A | $89.78 |
|
| Konica Minolta Holdings Incorporated Npv | 649670007 | N/A | $89.71 |
|
| Natixis Eur1.6 (post Subdiv) | B1HDJL905 | KN | $89.17 |
|
| Gjensidige Forsikring Asa Common Stock Nok2. | B4PH0C901 | GJF | $88.87 |
|
| Toppan Printing CO Jpy50 | 689702009 | N/A | $88.53 |
|
| Partners Group Holding AG Chf0.01 (regd) | B119QG904 | PGHN | $88.24 |
|
| Enel Green Power SpA Common Stock | B4TWTW909 | EGPW | $88.20 |
|
| Tohoku Elec Power Npv | 689526002 | N/A | $88.16 |
|
| Sembcorp Marine Sgd0.10 | 620513903 | SMM | $88.06 |
|
| Elec Power Dev Npv | B02Q32903 | N/A | $87.75 |
|
| Federal National Mortgage Association | 31403DWC9 | N/A | $87.68 |
|
| Rinnai Corp Jpy50 | 674058003 | N/A | $87.61 |
|
| Taisho Pharmaceutical Holdin Common Stock | B3QX5G903 | N/A | $87.09 |
|
| Namco Bandai Hldgs Npv | B0JDQD905 | N/A | $86.96 |
|
| Tdk Corp Npv50 | 686930009 | N/A | $86.04 |
|
| Rohm CO Npv | 674720008 | N/A | $85.25 |
|
| Cheung Kong Infras Hkd1 | 621255900 | N/A | $84.57 |
|
| Shinsei Bank Npv | 673093902 | N/A | $84.47 |
|
| Federal National Mortgage Association | 31385JD47 | N/A | $83.69 |
|
| Mitsubishi Ufj Lease + Fin Npv | 626897003 | N/A | $83.59 |
|
| Koninklijke Kpn Nv Eur0.24 | 595607904 | KPN | $82.60 |
|
| Ubi Banca Ord Eur2.50 | 762222909 | UBI | $81.61 |
|
| Acs Actividades CO Euro.5 | B01FLQ905 | ACS | $81.42 |
|
| Amada CO Npv | 602210007 | N/A | $81.33 |
|
| Mitsubishi Gas Chm Npv | 659692008 | N/A | $81.20 |
|
| Nisshin Seifun Grp Jpy50 | 664096005 | N/A | $81.20 |
|
| Schindler Hldg AG Chf0.1(regd)(postsubd) | B11WWH904 | SCHN | $80.88 |
|
| Kerry Properties Hkd1 | 648631901 | N/A | $80.75 |
|
| Hargreaves Lansdown PLC Common Stock Gbp.004 | B1VZ0M908 | N/A | $80.64 |
|
| Leighton Holdings Npv | 651122004 | LEI | $79.09 |
|
| Aker Solution Asa Nok2 (post Subdivision) | B1VLVW903 | AKSO | $79.08 |
|
| Corio Nv Real Estate | 492928007 | CORA | $78.79 |
|
| Toho Gas CO Jpy50 | 689522001 | N/A | $78.31 |
|
| Caltex Australia Npv | 616150009 | CTX | $77.82 |
|
| Golden Agri Resour Usd 0.10 | 616447900 | GGR | $77.82 |
|
| Portugal Tcom Sgps Eur0.03(regd) | 581718905 | PTC | $77.67 |
|
| Petroquest Energy Incorporated | 716748108 | PQ | $77.67 |
|
| Boskalis Westminster Cva Eur0.80 (post Subd) | B1XF88903 | BOKA | $77.38 |
|
| J Front Retailing Npv | B23TC1904 | N/A | $76.69 |
|
| Securitas Ser B Sek1 | 555404904 | SECUB | $76.48 |
|
| Fed Hm Ln Pc Pool G11300 | 31283KNR5 | N/A | $76.15 |
|
| Prosiebensat1 Media AG Npv Pref | 457913903 | PSM | $76.14 |
|
| Comfortdelgro Corp Sgd0.25 | 660373903 | CD | $75.93 |
|
| Bic Eur3.82 | 529878902 | BB | $75.87 |
|
| Sysmex Corp Jpy50 | 688380906 | N/A | $74.91 |
|
| Segro PLC Reit | B5ZN1N909 | SGRO | $74.79 |
|
| Liberty International Ord Gbp0.50 | 068343904 | INTU | $74.52 |
|
| Grifols SA B Common Stock | B3Y5WX908 | N/A | $74.02 |
|
| Hachijuni Bank Npv | 640062006 | N/A | $73.47 |
|
| Marin Software Incorporated Common Stock Usd.001 | 56804T106 | MRIN | $73.35 |
|
| Gunma Bank Jpy50 | 639808005 | N/A | $73.34 |
|
| Suedzucker AG Npv | 578446908 | SZU | $72.90 |
|
| Kobe Steel Npv | 649602000 | N/A | $72.03 |
|
| Hugo Boss AG Ord Common Stock | ACI0232I5 | BOSS | $71.84 |
|
| Kaneka Corp Npv | 648336006 | N/A | $70.98 |
|
| Elisa Corporation Ser A Eur0.5 | 570151902 | N/A | $70.75 |
|
| Mediobanca SpA Eur0.5 | 457481000 | MB | $70.64 |
|
| Tnt Express Nv W/i Common Stock Eur.08 | ACI00KYP8 | TNTE | $70.03 |
|
| Alumina Limited Npv | 695498006 | AWC | $69.77 |
|
| Criteria Caixacorp Eur1 | B283W9907 | CABK | $69.71 |
|
| Mitsubishi Materl Npv | 659708002 | N/A | $69.41 |
|
| Uol Group Ltd Sgd1 | 691684005 | UOL | $69.37 |
|
| Trend Micro Incorporated Npv | 612528901 | N/A | $68.91 |
|
| Joyo Bank Jpy50 | 647976000 | N/A | $68.49 |
|
| Taisei Corp Jpy50 | 687010009 | N/A | $68.36 |
|
| Federation Centres Reit | B9510B909 | FDC | $68.22 |
|
| Wing Hang Bank Ltd Hkd1 | 697237907 | N/A | $68.13 |
|
| Dena CO Ltd Npv | B05L36902 | N/A | $67.05 |
|
| Remy Cointreau SA Eur1.60 | 474171006 | RCO | $66.96 |
|
| Alfresa Holdings C Npv | 668721905 | N/A | $66.92 |
|
| First Pacific CO Usd0.01 | 633987003 | N/A | $66.83 |
|
| Kajima Corp Jpy50 | 648132009 | N/A | $66.79 |
|
| Echo Entertainment Group Ltd Common Stock | B3SVQF904 | EGP | $66.60 |
|
| Hisamitsu Pharm CO Npv | 642890008 | N/A | $66.53 |
|
| Gecina Real Estate | 774246904 | GFC | $65.80 |
|
| Tabcorp Hldgs Ltd Npv | 687326900 | TAH | $65.75 |
|
| Federal Natl Mtg Assn Ser 2004 45 Cl Vb | 31393YYS8 | N/A | $65.54 |
|
| Dainippon Sumitomo Npv | 625086004 | N/A | $65.30 |
|
| Japan Steel Works Jpy50 | 647068006 | N/A | $64.96 |
|
| Singapore Airlines Limited | 681173001 | SIA | $64.82 |
|
| Jupiter Telecomm Npv | 630195907 | N/A | $64.59 |
|
| Bezek Israel Telcm Ils1 | 609803903 | BEZQ | $64.47 |
|
| Government National Mortgage Association | 36220JE36 | N/A | $64.00 |
|
| Stanley Electric Jpy50 | 684110000 | N/A | $63.76 |
|
| Marui Group CO Ltd Npv | 656952009 | N/A | $63.71 |
|
| Nomura Research Incorporated Npv | 639092907 | N/A | $63.59 |
|
| Brother Industries Jpy50 | 614650000 | N/A | $63.32 |
|
| Orion Corporation Ser B Npv | B17NY4905 | ORNBV | $63.14 |
|
| Ems Chemie Hldg AG Chf0.01(regd)(post Recon) | 763561909 | EMSN | $63.03 |
|
| Capitacommercial Npv (reit) | B011YD901 | CCT | $63.01 |
|
| Adp Promesses Eur3 | B164FY903 | ADP | $62.74 |
|
| Balfour Beatty Ord Gbp0.50 | 009616004 | BBY | $62.72 |
|
| Icap Ord Gbp0.10 | 338721905 | IAP | $62.66 |
|
| Jardine Cycle & Carriage Limited | 624226007 | JCNC | $62.00 |
|
| Tui Travel PLC Ord Gbp0.10 | B1Z7RQ908 | N/A | $61.72 |
|
| Hkt Trust And Hkt Ltd Misc. Hkd.0005 | B4TXDZ907 | N/A | $61.70 |
|
| Sumitomo Rubber Npv | 685899007 | N/A | $61.68 |
|
| Mapfre SA Eur0.10 | B1G40S901 | MAP | $61.34 |
|
| Capitamalls Asia Ltd Common Stock | B442NY904 | CMA | $61.13 |
|
| William Demant Hol Dkk1 | 596154906 | WDH | $60.94 |
|
| Asics Corp Jpy50 | 605737006 | N/A | $60.82 |
|
| Banco Popolare Eur3.60 | B1Z9G8906 | BP | $59.74 |
|
| Hiroshima Bank Jpy50 | 607572005 | N/A | $59.46 |
|
| Rexel Promesses Eur5 | B1VP0K904 | RXL | $59.19 |
|
| Taiheiyo Cement Jpy50 | 666020003 | N/A | $58.93 |
|
| Obayashi Corp Jpy50 | 665640009 | N/A | $58.80 |
|
| Husqvarna Ab Ser B Npv | B12PJ2906 | HUSQB | $58.57 |
|
| Hochtief AG Npv | 510866908 | HOT | $58.53 |
|
| Auckland Intl Airport Ltd Npv | 612370908 | AIA | $58.32 |
|
| Jtekt Corporation Npv | 649708005 | N/A | $57.95 |
|
| Delta Lloyd Nv Common Stock | B574ZG900 | DL | $57.93 |
|
| Government National Mortgage Association | 362195B65 | N/A | $57.81 |
|
| Sankyo CO Npv | 677543001 | N/A | $57.62 |
|
| Utd Internet AG Npv(regd) | 435413901 | UTDI | $57.56 |
|
| Santen Pharm CO Jpy50 | 677660003 | N/A | $57.03 |
|
| Imerys Eur2 | B011GL903 | NK | $56.99 |
|
| Teijin Npv | 688050004 | N/A | $56.84 |
|
| Nissin Foods Holdings CO Ltd Npv | 664176005 | N/A | $56.51 |
|
| Nws Holdings Ltd Hkd1 | 656835907 | N/A | $56.49 |
|
| Meiji Holdings CO Npv | B60DQV902 | N/A | $56.38 |
|
| Shangri La Asia Ltd Hkd1 | 677103905 | N/A | $56.32 |
|
| Familymart CO Jpy50 | 633127006 | N/A | $56.25 |
|
| Nice Systems Ils1 | 664713906 | NICE | $56.19 |
|
| Fonciere Des Regio Eur2 | 774563902 | FDR | $55.98 |
|
| Hysan Development Hkd5 | 644962003 | N/A | $55.59 |
|
| Oracle Corp Japan Npv | 614168904 | N/A | $55.46 |
|
| Showa Denko Kk Npv | 680546009 | N/A | $55.40 |
|
| Mellanox Technologies Ltd Common Stock Ils.0175 | B23609900 | MLNX | $55.18 |
|
| Nomura Rl Est Incorporated Npv | B1CWJM906 | N/A | $55.00 |
|
| Sony Financial Hol Npv | B249SN902 | N/A | $55.00 |
|
| Kurita Water Inds Jpy50 | 649796000 | N/A | $54.56 |
|
| Don Quijote Npv | 626986905 | N/A | $54.54 |
|
| Sanrio CO Npv | 677634008 | N/A | $54.54 |
|
| Sp Ausnet Npv(stapled Units) | B0RF60901 | SPN | $54.47 |
|
| Asm Pacific Tech Hkd 0.10 | 600245005 | N/A | $54.19 |
|
| Pirelli + CO SpA Euro 0.29 | 468980008 | PC | $54.07 |
|
| Industrivarden Ab Ab Ser C Npv | B1VSK5909 | INDUC | $53.62 |
|
| Mitsui Chemicals I Npv | 659736003 | N/A | $53.43 |
|
| Cnp Assurances Eur4 | 554398909 | CNP | $53.12 |
|
| Icade Npv | 455440909 | ICAD | $52.82 |
|
| Zardoya Otis Eur0.1 | 577090905 | ZOT | $52.74 |
|
| Hitachi Const Mach Npv | 642940001 | N/A | $52.65 |
|
| Shikoku Elec Power Jpy500 | 680434008 | N/A | $52.57 |
|
| Pohjola Bank PLC Npv Ser A | 566523908 | N/A | $52.51 |
|
| Sky City Entertainment Ltd Npv | 682319900 | SKC | $52.49 |
|
| Benesse Holdings Incorporated Jpy50 | 612192906 | N/A | $52.38 |
|
| Ratos Ab Ser B Sek12.50 | B130WD901 | RATOB | $52.23 |
|
| Mgm China Holdings Ltd Common Stock | B4P8HQ902 | N/A | $52.22 |
|
| Advantest Jpy50 | 687049007 | N/A | $51.86 |
|
| Fraport AG Npv | 710755901 | FRA | $51.82 |
|
| Medipal Holdings Corp Npv | 678209909 | N/A | $51.74 |
|
| Toho CO Jpy500 | 689520005 | N/A | $51.44 |
|
| Gs Yuasa Corp Npv | 674425905 | N/A | $51.34 |
|
| Nhk Spring CO Jpy50 | 661964007 | N/A | $51.28 |
|
| Sims Metal Management Ltd Npv | B0LCW7900 | SGM | $51.11 |
|
| Qantas Airways Npv | 671034908 | QAN | $50.86 |
|
| Toyo Seikan Kaisha Npv | 690026000 | N/A | $50.84 |
|
| All Nippon Airways Jpy50 | 601490006 | N/A | $50.81 |
|
| Bco Espir Santo Eur3.00 | 405806902 | BES | $50.72 |
|
| Federal Natl Mtg Assn Gtd Remic Tr 1999 54 Cl Lh | 31359XCD9 | N/A | $50.70 |
|
| Shoei Company Jpy50 | 680531902 | N/A | $50.55 |
|
| Nabtesco Corp Npv | 668757909 | N/A | $50.34 |
|
| Hokkaido Elec Pwr Npv | 643132004 | N/A | $50.29 |
|
| Finmeccanica SpA Eur 4.40 | B0DJNG904 | FNC | $50.13 |
|
| Hopewell Hldgs Hkd2.50 | 614029908 | N/A | $49.95 |
|
| Sbi Holdings Incorporated Npv | 630946903 | N/A | $49.89 |
|
| Flight Centre Ltd Npv | 635214901 | FLT | $49.60 |
|
| Yokogawa Electric Npv | 698642006 | N/A | $49.24 |
|
| Konami Corp Jpy50 | 649668001 | N/A | $49.11 |
|
| Trygvesta A/s Dkk25.00 | B0LL2W908 | TRYG | $48.75 |
|
| Hamamatsu Photonic Npv | 640587002 | N/A | $48.65 |
|
| Thk CO Jpy50 | 686913005 | N/A | $48.61 |
|
| Sumitomo Heavy | 685873002 | N/A | $48.59 |
|
| Ube Industries Jpy50 | 691070007 | N/A | $48.46 |
|
| Federal Home Ln Mtg Corp Ser 2423 Cl M C | 31339WBV7 | N/A | $48.23 |
|
| Park 24 CO Jpy50 | 666773908 | N/A | $48.19 |
|
| Casio Computer CO Npv | 617896006 | N/A | $48.00 |
|
| Keppel Land Ltd Sgd0.50 | 685346009 | KPLD | $47.74 |
|
| Barry Callebaut AG Chf92.20 (regd) | 547692905 | BARN | $47.56 |
|
| Nitori CO Jpy50 | 664480902 | N/A | $47.47 |
|
| Hakuhodo Dy Hldgs Npv | B05LZ0900 | N/A | $47.28 |
|
| Olam International Ord Sgd0.1 | B05Q3L908 | OLAM | $47.06 |
|
| The Israel Corpora Ord Ils1 | 688967900 | ILCO | $46.77 |
|
| Vienna Insurance Group Npv (br) | B0BKSS902 | VIG | $46.57 |
|
| Federal National Mortgage Association | 31371KNL1 | N/A | $46.22 |
|
| Oz Minerals Ltd Npv | 639782903 | OZL | $45.97 |
|
| Contact Energy Npv | 615252905 | CEN | $45.80 |
|
| Pccw Limited Hkd0.25 | 657407904 | N/A | $45.61 |
|
| Hokuriku Elec Pwr Jpy500 | 643312002 | N/A | $45.53 |
|
| Enteromedics Incorporated Wts Call Exp 12/99 | 29399M919 | N/A | $45.26 |
|
| Pargesa Hldgs SA Chf20(br)(post Subd) | B0CDLF902 | PARG | $45.20 |
|
| Tsumura + CO Jpy50 | 690691001 | N/A | $44.98 |
|
| JC Decaux SA Npv | 713666907 | DEC | $44.94 |
|
| Suzuken CO Ltd Jpy50 | 686556903 | N/A | $44.59 |
|
| NTT Urban Developm Npv | B031SG909 | N/A | $44.32 |
|
| Denki Kagaku Kogyo Npv | 630982007 | N/A | $44.26 |
|
| Neste Oil Oyj Npv | B06YV4907 | N/A | $44.15 |
|
| Opap (org of Footb) Eur0.30 (cr) | 710725904 | OPAP | $44.10 |
|
| Eurazeo Npv | 704239904 | RF | $43.75< |
