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

Wells Fargo Advantage Moderate Balanced Fund

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

Security	CUSIP	Ticker	Amount
Wells Fargo Advantage Cash Investment Money Market Fund	9499999G3	N/A	$7,117,863.98
Treasury Bill 0.00000	9127956F3	N/A	$1,739,987.68
FHLMC	31394JY50	N/A	$1,513,040.63
FNMA	31396PGQ8	N/A	$1,373,600.86
FNMA	31392DUF7	N/A	$1,351,893.14
Apple Incorporated	037833100	AAPL	$1,333,502.08
FNMA	3138EJYV4	N/A	$1,260,736.77
TIPS	912810QV3	N/A	$1,235,701.23
U.S. Treasury Bond	912810QL5	N/A	$1,100,898.80
WI Treasury N/b	912828UJ7	N/A	$1,068,671.49
Structured Asset Securities Corporation Series 2007-rm1 Class A1	86363BAA3	N/A	$1,016,318.07
Google Incorporated	38259P508	GOOG	$992,314.93
Hfchc 2005-2 A1	40430GAC4	N/A	$914,191.82
FNMA	31393YU52	N/A	$882,567.25
FNMA	31409VZV8	N/A	$850,337.04
U.S. Treasury N/b	912828UN8	N/A	$843,030.90
Chevron Corporation	166764100	CVX	$822,437.63
Federal National Mortgage Association	31394AB54	N/A	$747,531.47
FHLMC	31393NTF6	N/A	$719,453.86
Credit Suisse Mortgage Capital Certification Series 2007-c1 Class Aab	22545XAC7	N/A	$717,569.56
Keycorp Student Loan Trust	493268AU0	N/A	$669,626.55
Wachovia Bank Commercial Mortgage	929766YX5	N/A	$661,804.19
Jp Morgan Chase Commercial Mortgage Securities Corporation Series 2006-ldp7 Class Asb	46628FAH4	N/A	$657,334.86
Wamu Mortgage Pass-through Certificates Series 2006-ar3 Class A1a	92925CDA7	N/A	$653,082.86
Johnson & Johnson	478160104	JNJ	$646,181.36
Fed Hm Ln Pc Pool U89009	3132H1AK3	N/A	$646,178.69
Federal National Mortgage Association	31393AP92	N/A	$641,413.21
Small Business Admin 2007 20j Partn Ctf	83162CRH8	N/A	$628,280.04
General Electric Company	369604103	GE	$626,596.56
Federal National Mortgage Association	31393TMB9	N/A	$622,251.79
eBay Incorporated	278642103	EBAY	$620,206.87
FHLMC	31394JD95	N/A	$611,695.99
Naa 2004-r2 A1	62951MAM2	N/A	$611,536.00
Exxon Mobil Corporation	30231G102	XOM	$599,767.86
Federal National Mortgage Association	31393X7A9	N/A	$598,062.40
Toll Road Inv	88948AAQ0	N/A	$595,235.61
Small Business Admin 2006 20b Partn Ctf	83162CQB2	N/A	$591,937.39
Qualcomm Incorporated	747525103	QCOM	$589,877.07
Tcf Financial Bank	878055AA0	N/A	$584,026.43
Tsy Infl Ix N/b 02/43 0.625	912810RA8	N/A	$576,103.06
Federal Home Loan Mortgage Company	3137A7JU5	N/A	$566,673.13
Federal National Mortgage Association	3138MDVZ2	N/A	$562,989.97
Housing Urban Development	911759HA9	N/A	$561,147.74
Fed Hm Ln Pc Pool Q16035	3132J7EH1	N/A	$551,662.11
Hudson City	44372BCP6	N/A	$545,265.42
Procter & Gamble Company	742718109	PG	$539,013.12
JPMorgan Chase & Company	46625H100	JPM	$531,645.72
Bank of America Corporation	060505104	BAC	$524,650.98
Pfizer Incorporated	717081103	PFE	$509,682.93
Cwhl 2005-r3 Af	126694JG4	N/A	$497,356.10
Federal National Mortgage Association	31392GEN1	N/A	$495,223.69
FHLMC	02R030657	N/A	$489,260.69
Household Home Equity Loan Trust Series 2006-1 Class A1	40430WAA3	N/A	$486,570.90
Amazon.com Incorporated	023135106	AMZN	$486,066.27
Cisco Systems Incorporated	17275R102	CSCO	$479,865.60
Raac Series 2007-rp4 Class A	74919LAD0	N/A	$479,212.42
Federal Home Loan Mortgage Company	31393LFM0	N/A	$478,803.57
Union Pacific Corporation	907818108	UNP	$473,041.12
Federal Home Loan Mortgage Company	31393LFP3	N/A	$467,183.96
Cwhl 2006-oa5 1a1	126694M62	N/A	$466,183.32
Visa Incorporated	92826C839	V	$455,828.60
Wamu 2005-ar6 2a1c	92922FJ25	N/A	$448,820.97
Federal National Mortgage Association	31402XWG7	N/A	$447,156.49
American Express Company	025816109	AXP	$440,587.27
Wamu Commercial Mortgage Securities Trust Series 2007-sl3 Class A1	93364LAB4	N/A	$438,369.27
AT&T Incorporated	00206R102	T	$436,788.74
WI Treasury Sec. Fixed	912828PP9	N/A	$426,757.07
Monsanto Company	61166W101	MON	$426,378.40
Citigroup Incorporated	172967424	C	$426,287.76
Whole Foods Market Incorporated	966837106	WFM	$421,521.39
Maricopa County Elementary School District No 28-kyrene Elementary/az	567137ZH0	N/A	$412,312.59
TIPS	912828QD5	N/A	$406,293.62
Csfb Corp 2004-ar5	22541SJJ8	N/A	$404,930.16
Gilead Sciences Incorporated	375558103	GILD	$399,615.87
Starbucks Corporation	855244109	SBUX	$399,331.35
Wachovia Asset Securitization Incorporated	92978LAA6	N/A	$388,831.72
WI Treasury Sec Fixed	912828NM8	N/A	$388,121.81
Federal National Mortgage Association	31394ALN4	N/A	$381,953.39
Fspc T-63 1a1	31395M2F5	N/A	$379,307.36
Eaton Corporation PLC	G29183103	ETN	$378,306.68
Cognizant Technology Solutions Corporation	192446102	CTSH	$375,774.11
McDonald's Corporation	580135101	MCD	$375,435.68
PNC Financial Services Group	693475105	PNC	$371,671.84
Minnesota Life Insurance	604074AA2	N/A	$370,611.31
TIPS	912828SA9	N/A	$370,097.09
Federal National Mortgage Association	31373CSE8	N/A	$369,733.10
TIPS	912828QV5	N/A	$360,316.18
Federal National Mortgage Association	3138MLGF5	N/A	$354,475.55
Chase Capital Jpm	16162LAA1	N/A	$352,376.35
Pioneer Natural Resources Company	723787107	PXD	$351,604.55
Regions Financial Corp Fixed 5.75	7591EPAG5	N/A	$350,116.04
Tsy Infl Ix N/b	912828SQ4	N/A	$349,148.13
TIPS	912810FR4	N/A	$348,668.82
Fed Hm Ln Pc Pool Q16034	3132J7EG3	N/A	$348,249.15
Federal National Mortgage Association	31393EP37	N/A	$347,317.64
Berkshire Hathaway Incorporated-Cl B	084670702	N/A	$346,869.44
Alexion Pharmaceuticals Incorporated	015351109	ALXN	$345,631.79
Federal National Mortgage Association	31402NY28	N/A	$343,924.14
Valspar	920355AC8	N/A	$343,420.47
Eqt Corporation	26884LAA7	N/A	$342,747.90
Mass Inst.	57571KAB0	N/A	$340,351.19
Microsoft Corporation	594918104	MSFT	$332,561.00
CVS Caremark Corporation	126650100	CVS	$332,197.35
Manufactureres And Traders	564759PS1	N/A	$323,324.80
Federal National Mortgage Association	31402RUA5	N/A	$322,648.00
Dollar Tree Incorporated	256746108	DLTR	$317,480.39
Gsamp Trust Series 2005-sea2 Class A1	362341TM1	N/A	$314,216.29
Federal National Mortgage Association	31385XLY1	N/A	$313,874.94
MasterCard Incorporated	57636Q104	MA	$313,334.62
Fed Hm Ln Pc Pool Q14304	3132HQX98	N/A	$312,685.04
Great River Energy	39121JAA8	N/A	$311,721.78
Cwalt 2005-27 3a1	12667GP23	N/A	$308,182.58
TIPS	912828TE0	N/A	$308,013.29
The Home Depot Incorporated	437076102	HD	$307,287.25
UBS Pfd Funding Tr V Series 1	90264AAA7	N/A	$307,214.86
Small Business Administration	83162CQL0	N/A	$303,731.49
Federal National Mortgage Association	31393XGQ4	N/A	$302,983.16
Priceline.com Incorporated	741503403	PCLN	$301,469.63
Danaher Corporation	235851102	DHR	$298,466.55
Pepperdine University	71338QAA4	N/A	$298,384.73
New Hampshire Hsg Financial Authority	64469DEB3	N/A	$296,702.24
Schlumberger Limited	806857108	SLB	$294,021.23
American International Group Incorporated	026874784	AIG	$293,450.66
State Street Corporation	857477103	STT	$292,182.69
Philip Morris International Incorporated	718172109	PM	$287,578.46
Federal National Mortgage Association	31396XVB7	N/A	$286,709.27
Cwl 2007-s2 A6	12670BAF6	N/A	$284,411.84
WI Treasury N/b	912828UK4	N/A	$280,012.23
Federal National Mortgage Association	31406DAE6	N/A	$278,616.72
Coca-Cola Company	191216100	KO	$278,431.71
Celgene Corporation	151020104	CELG	$272,170.52
Salesforce.com Incorporated	79466L302	CRM	$270,951.90
Corestates Capital Trust	218694AA5	N/A	$269,058.45
U.S. Treasury N/b 02/43	912810QZ4	N/A	$268,008.94
Verizon Communications Incorporated	92343V104	VZ	$267,824.90
Fed Hm Ln Pc Pool Q14765	3132HRJJ0	N/A	$267,641.54
IBM Corporation	459200101	IBM	$267,253.29
Small Business Administration Sbap 2013 20a 1	83162CVG5	N/A	$266,832.42
Precision Castparts Corporation	740189105	PCP	$266,661.47
County of Cherokee GA	164231KQ4	N/A	$265,967.72
Merrill Lynch Mortgage Trust	59022KAB1	N/A	$265,710.15
Nlv Financial 144a	65486AAA1	N/A	$264,723.89
Roche Holdings Incorporated Series 144a	771196AS1	N/A	$264,141.31
Omnicom Group Incorporated	681919106	OMC	$263,202.24
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev	97689P4H8	N/A	$261,154.18
Accenture PLC	G1151C101	ACN	$260,829.88
Federal National Mortgage Association	31406DAD8	N/A	$260,687.27
Wal-mart Stores Incorporated	931142CJ0	N/A	$258,803.44
Charles Schwab Corporation (the)	80851QDA9	N/A	$257,954.13
Metlife Incorporated	59156R108	MET	$257,796.53
Wmalt Mortgage Pass-through Certificiates Series 2006-ar4 Class Da	939345AD6	N/A	$257,078.12
WI Treasury N/b	912828US7	N/A	$256,682.55
Dollar General Corporation	256677105	DG	$256,533.15
TIPS	912810FH6	N/A	$255,240.23
Missouri High Ed Student Ln Frn	606072KS4	N/A	$254,741.72
HSBC Capital Funding LP	40429Q200	N/A	$254,044.92
Cerner Corporation	156782104	CERN	$253,990.16
Federal National Mortgage Association	31407B2L2	N/A	$253,684.92
United Parcel Service Incorporated	911312106	UPS	$251,321.19
Federal National Mortgage Association	31403KDJ9	N/A	$251,253.82
Ryder Sys Incorporated Fixed	78355HJQ3	N/A	$248,896.98
U.S. Treasury N/b	912828SR2	N/A	$248,746.90
Siemens Financieringmaatschapp Gtd Nt 144a	826200AC1	N/A	$245,181.76
Allergan Incorporated	018490102	AGN	$243,963.42
Ohio St Hsg Fin Agy Residential Mtg Rev	67756QCN5	N/A	$242,377.12
Praxair Incorporated	74005P104	PX	$241,147.31
WI Infl Idx N/b Fixed	912828MF4	N/A	$240,665.34
TIPS	912828DH0	N/A	$239,184.22
Lockheed Martin Corp Fixed	539830AT6	N/A	$238,999.89
Federal National Mortgage Association	31400N3Y4	N/A	$237,670.01
Abb Treasury Center Usa Fixed 4	00038AAB9	N/A	$237,500.15
3M Company	88579Y101	MMM	$237,184.83
Kellogg Company	487836BD9	N/A	$236,491.23
TIPS	912828CP3	N/A	$232,853.83
WI Treasury Sec	912828UP3	N/A	$232,421.04
Massachusetts St	57582PWH9	N/A	$231,468.80
PepsiCo Incorporated	713448108	PEP	$231,275.39
TIPS	912810FS2	N/A	$231,206.56
Ohio Cnty W Va Cnty Commn Spl Ohigen 03/35 Fixed	67732PAF5	N/A	$231,156.76
GSMPS 2005-rp3 1af	362341LL1	N/A	$229,130.24
Sabmiller Holdings Incorporated Notes 144a 3.75	78573AAA8	N/A	$227,361.71
TIPS	912810FD5	N/A	$225,708.13
Erp Operating LP Sr Unsecured	26884AAZ6	N/A	$223,897.46
Merck & Company Incorporated	58933Y105	MRK	$223,165.87
Fiserv Incorporated	337738AH1	N/A	$222,790.79
Federal National Mortgage Association	31412V7C6	N/A	$222,595.93
Bae Systems PLC Sr Unsecured 144a 4.75	05523RAB3	N/A	$222,447.22
United Technologies Corporation	913017109	UTX	$221,957.18
U.S. Treasury Bond - Inflation Protected	912828LA6	N/A	$221,743.25
FNMA	01F022444	N/A	$220,202.06
TIPS	912828FL9	N/A	$220,106.53
Simon Property Group LP Sr Unsecured	828807CJ4	N/A	$219,231.37
Dartmouth College	89837RAA0	N/A	$218,857.88
John Deere Capital Corp	24422EQX0	N/A	$218,623.25
Citigroup Incorporated	172967EM9	N/A	$218,449.23
Wells Fargo & Company	949746101	WFC	$216,855.74
CBS Corporation	124857202	CBS	$216,257.84
U.S. Treasury Bond - Inflation Protected	912828JX9	N/A	$216,217.79
TIPS	912828MY3	N/A	$215,836.51
Covidien PLC Common Stock Usd.2	G2554F113	COV	$214,664.41
TIPS	912828EA4	N/A	$213,860.35
Sequoia Mortgage Trust	81743VAA1	N/A	$213,763.87
Federal National Mortgage Association	3138MLEZ3	N/A	$213,395.80
GSMPS 2005-rp2 1af	36242DT52	N/A	$212,735.90
Metropolitan Life Global Funding I	59217EBW3	N/A	$212,561.96
Comcast Corporation	20030N101	CMCSA	$212,502.35
Discover Financial Services	254709108	DFS	$212,370.29
Costco Wholesale Corporation	22160K105	COST	$212,121.88
ConocoPhillips	20825C104	COP	$211,834.72
Harris Cnty TX Har Fixed	414005SA7	N/A	$210,035.41
National City Bank/cleveland Oh	63534PAH0	N/A	$209,847.54
U.S. Treasury N/b	912828TT7	N/A	$209,638.54
Goldman Sachs Group Incorporated	38141G104	GS	$206,912.59
Federal National Mortgage Association	31408EGX4	N/A	$206,732.02
U.S. Treasury N/b 11/42 2.75	912810QY7	N/A	$205,522.56
TIPS	912828JE1	N/A	$204,721.73
Indiana Housing & Community Development Authority Series A-2	454806DP2	N/A	$204,463.87
Lululemon Athletica Incorporated	550021109	LULU	$204,322.76
U.S. Treasury N/b	912828SP6	N/A	$202,913.48
Deutsche Bank Cap Fd Ser 144a	25153RAA0	N/A	$202,297.99
Liberty Property Trust	53117CAL6	N/A	$201,610.05
Sasc 04-np2 A1	86359BQ79	N/A	$200,400.65
Honda Auto Receivables Owner T Harot 2012 4 A2	43813CAB6	N/A	$199,841.12
Ncua Guaranteed Notes Var	62889KAA9	N/A	$199,828.13
Cargill Incorporated Fixed	141781AY0	N/A	$196,267.73
Boston Ma Bos Fixed	100853PB0	N/A	$194,297.77
U.S. Treasury N/b	912828UT5	N/A	$194,117.30
U.S. Treasury N/b Fixed	912828PJ3	N/A	$193,439.47
King Cnty Wa Sch Dist 210 Fed Kinscd Fixed	494890YF7	N/A	$193,049.59
GSMPS Mortgage Loan Trust	36242DJQ7	N/A	$191,946.94
TJX Companies Incorporated	872540109	TJX	$191,251.97
FHLMC	02R030665	N/A	$190,943.16
FNMA	31418AJY5	N/A	$190,683.22
TIPS	912810PZ5	N/A	$190,436.29
Praxair Incorporated	74005PAY0	N/A	$189,337.50
Campbell Soup CO Fixed	134429AU3	N/A	$188,906.76
Fed Hm Ln Pc Pool U90694	3132H3XX6	N/A	$188,630.22
Walt Disney Company	254687106	DIS	$188,208.41
Realty Income Corporation	756109AF1	N/A	$188,126.68
Walgreen Company	931422109	WAG	$187,877.50
WI Treasury Sec Fixed	912810QP6	N/A	$187,726.89
Ameriprise Financial Incorporated	03076C106	AMP	$185,218.83
U.S. Treasury N/b Fixed	912810QK7	N/A	$184,505.00
Biogen Idec Incorporated	09062X103	BIIB	$183,838.33
Becton Dickinson & Company	075887109	BDX	$182,982.77
Federal National Mortgage Association	31418AK72	N/A	$182,516.63
Crown Castle International Corporation	228227104	CCI	$182,374.92
Covidien Intl Finance SA Fixed	22303QAJ9	N/A	$182,186.77
Federal National Mortgage Association	31405AEW9	N/A	$181,383.41
Vodafone Group Plc ADR	92857W209	VOD	$180,843.65
EMC Corporation	268648102	EMC	$180,514.96
Usda Pvt Loan Usda Pvt Loan	91199N9V3	N/A	$180,417.69
Branch Banking + Trust Subordinated Var	10513KAB0	N/A	$179,643.45
U.S. Treasury Bond - Inflation Protected	912810PV4	N/A	$179,044.27
Kansas City Southern	485170302	KSU	$178,908.21
Sbihe 2005 - He1 1a	80585DAA4	N/A	$178,741.79
Bmw Bank North America Cert of Depo 1.	05568PY27	N/A	$178,737.09
Amex Centurion Bk Var	02587D9A8	N/A	$178,501.02
CarMax Incorporated	143130102	KMX	$177,130.51
Entergy Corporation	29364G103	ETR	$176,355.58
Federal National Mortgage Association	3136AAGX7	N/A	$175,911.48
Vessel Management Servic U.S. Govt Guar 08/36	925387AF9	N/A	$175,613.33
Phillips 66 Company Guar 2.95	718546AJ3	N/A	$175,541.84
Raytheon Company	755111507	RTN	$174,569.96
Directv Holdings/fing Company Guar	25459HBE4	N/A	$174,243.57
Progress Energy Carolina	144141DC9	N/A	$174,087.33
Federal National Mortgage Association	31418AR26	N/A	$173,940.77
Federal National Mortgage Association	31402LGL0	N/A	$173,654.92
Otter Tail Corp Fixed 9	689648AR4	N/A	$173,481.67
General Electric Capital Corporation	36962GW75	N/A	$172,900.59
Colgate-Palmolive Company	194162103	CL	$172,296.76
Morgan Stanley Fixed	6174467P8	N/A	$171,222.32
Medtronic Incorporated	585055106	MDT	$170,798.64
Microchip Technology	595017104	MCHP	$170,742.09
Clear Creek TX Indep Sch Dist Clescd Fixed	1845403R1	N/A	$170,681.76
Amgen Incorporated	031162100	AMGN	$170,550.26
TIPS	912810PS1	N/A	$170,212.08
Hess Corporation	42809H107	HES	$170,130.84
FNMA	31402CVW9	N/A	$169,981.54
Countrywide Home Loans	12669F7J6	N/A	$169,326.53
Federal National Mortgage Association	31392D7G1	N/A	$168,646.67
Federal National Mortgage Association	3138MQDN0	N/A	$168,431.85
Chipotle Mexican Grill	169656105	CMG	$167,872.83
Duke University Taxable Series A	264416AN8	N/A	$167,521.84
Continental Resources Incorporated	212015101	CLR	$166,741.26
Structured Asset Securities Corporation Series 2006-rf3 Class 1a1	863592AA9	N/A	$166,476.24
Pearson Dlr Fin Two PLC Gtd Sr Nt 144a	705010AB2	N/A	$165,896.06
Univ of Notre Dame Notes	914744AA5	N/A	$165,815.47
At+t Incorporated Sr Unsecured	00206RBC5	N/A	$165,772.05
Rio Tinto Fin Usa Ltd Fixed 3.75	767201AQ9	N/A	$165,590.13
Concho Resources Incorporated	20605P101	CXO	$165,529.29
Ntc Capital I	629394AA5	N/A	$164,300.78
U.S. Treasury Bond - Inflation Protected	912828GD6	N/A	$164,178.20
Baxter International Incorporated	071813109	BAX	$164,053.89
Ge Equipment Transportation Ll Geet 2012 2 A2	36163AAC8	N/A	$163,539.40
Ally Auto Receivables Trust Allya 2012 5 A2	02005BAB2	N/A	$163,536.29
World Omni Auto Receivables Tr Woart 2012 B A2	98158QAB2	N/A	$163,522.56
WI Treasury Sec	912828UR9	N/A	$162,154.75
Newell Rubbermaid Incorporated	651229106	NWL	$161,945.64
Tsmc Global Ltd Sr Unsecured 144a	872882AC9	N/A	$161,220.84
Rackspace Hosting	750086100	RAX	$160,487.21
Black & Decker	091797AN0	N/A	$160,019.82
Occidental Petroleum Corporation	674599105	OXY	$159,833.82
TIPS	912828ET3	N/A	$157,302.62
Nordstrom Incorporated	655664100	JWN	$157,133.83
Chait 2012 A6 A Flt	161571FM1	N/A	$155,878.72
Quest Diagnostics Incorporated	74834L100	DGX	$154,773.62
FNMA	3138EGXA7	N/A	$153,761.40
Illinois Tool Works Incorporated	452308109	ITW	$151,751.84
American Tower Corporation Reit	03027X100	AMT	$150,092.02
Oregon St Ors Fixed	68608USS6	N/A	$149,877.76
Wal-Mart Stores Incorporated	931142103	WMT	$149,690.28
Whiting Petroleum Corporation	966387102	WLL	$148,336.83
Public Svc Elec Gas CO Secd Tranche Tr 00011	74456QAL0	N/A	$148,220.07
Daimler Finance Na LLC Fixed Ser 144a	233851AG9	N/A	$147,532.79
NVR Incorporated	62944T105	NVR	$147,359.37
Federal National Mortgage Association	31393U4Q3	N/A	$147,136.48
Americredit Automobile Receiva Amcar 2012 4 A3	03063XAD7	N/A	$147,111.32
U.S. Treasury Bond - Inflation Protected	912828HN3	N/A	$147,071.52
Hertz Global Holdings Incorporated	42805T105	HTZ	$146,236.55
HSBC Bank PLC Senior Notes 144a	44328MAD6	N/A	$146,018.28
Ball Corporation	058498106	BLL	$146,008.42
Verizon Communications Incorporated	92343VAN4	N/A	$145,569.20
Deere + Company Sr Unsecured	244199BE4	N/A	$145,495.51
United States Treas Bds 02/40 Fixed	912810QF8	N/A	$145,339.08
Federal National Mortgage Association	31392B6U5	N/A	$144,491.86
Lam Research Corporation	512807108	LRCX	$144,424.95
Intercontinentalexchange Incorporated	45865V100	ICE	$144,271.37
Williams Companies Incorporated	969457100	WMB	$144,110.78
Atlantic City Electric Company	048303CD1	N/A	$142,895.13
Oracle Corporation	68389X105	ORCL	$142,826.89
Symantec Corporation	871503108	SYMC	$142,790.78
Lewiston Me Lew Fixed 3	52850CGU3	N/A	$142,787.68
Cummins Incorporated	231021106	CMI	$142,291.03
Nestle SA	712387901	NESN	$142,223.36
Anheuser Busch Inbev Spn ADR Depository Receipts	03524A108	BUD	$142,000.09
Kentucky Housing Corporation	49130P4M3	N/A	$140,322.88
KeyCorp	493267108	KEY	$140,232.49
Western Union Company	959802109	WU	$138,517.74
Goldman Sachs Group Incorporated	38141GDB7	N/A	$138,065.83
Thermo Electron Corporation	883556AP7	N/A	$137,880.90
Sanofi-Aventis	80105N105	SNY	$136,197.16
Northrop Grumman Corporation	666807BB7	N/A	$136,017.84
Nisource Incorporated	65473P105	NI	$135,622.21
AmerisourceBergen Corporation	03073E105	ABC	$135,176.25
L Brands Incorporated Common Stock Usd.5	501797104	LTD	$134,940.55
Devon Energy Corporation	25179M103	DVN	$134,914.68
Kohl's Corporation	500255104	KSS	$133,860.45
Bed Bath & Beyond Inc	075896100	BBBY	$133,679.13
Kraft Foods Group Incorporated Sr Unsecured	50076QAZ9	N/A	$133,269.46
Pepsiamericas Incorporated Nt	71343PAF8	N/A	$133,019.29
Jpmorgan Chase & Company	46625HHN3	N/A	$132,893.58
National Capital Commerce Inc	635454AC5	N/A	$132,459.54
Toyota Motor Corporation	690064001	N/A	$131,705.36
Shell International Finance	822582AF9	N/A	$131,592.04
Te Connectivity Ltd Common Stock Chf1.55	H84989104	TEL	$131,247.72
Structured Asset Securities Corporation Series 2006-rm1 Class A1	86361LAA3	N/A	$130,027.62
Duke Realty LP Fixed 6.75	26441YAU1	N/A	$129,670.04
Fiserv Incorporated	337738108	FISV	$129,411.69
Intel Corporation	458140100	INTC	$129,248.58
Thomson Reuters Corporation	884903BA2	N/A	$129,151.47
Devon Energy Corporation Sr Unsecured	25179MAM5	N/A	$128,652.73
Federal National Mortgage Association	31389PMQ0	N/A	$128,161.05
Jabil Circuit Incorporated	466313AD5	N/A	$127,630.29
Bank of America Na (usa)	06051GDW6	N/A	$127,601.70
Ge Dealer Floorplan Master Not Gedft 2012 4 A	36159LCC8	N/A	$127,428.37
Eli Lilly & Company	532457108	LLY	$127,355.52
Ge Equipment Small Ticket LLC Geest 2012 1a A2 144a	36162RAB4	N/A	$127,334.01
Valero Energy Corporation	91913Y100	VLO	$127,268.78
Cnh Equipment Trust Cnh 2012 C A3	12624FAC1	N/A	$127,229.99
Catamaran Corporation	148887102	CTRX	$126,576.80
Baltimore Cnty Md Bal 08/32 Fixed	05914FMM9	N/A	$126,365.13
UnitedHealth Group Incorporated	91324P102	UNH	$126,193.85
Dicks Sporting Goods	253393102	DKS	$126,121.58
Mccormick Mkc 5	579780AF4	N/A	$125,499.05
Vmware Incorporated	928563402	VMW	$125,345.24
U.S. Treasury N/b	912828SZ4	N/A	$125,196.28
Hartford Financial Services	416515104	HIG	$124,969.37
Anadarko Petroleum Corporation	032511107	APC	$124,372.24
Key Bank National Association	49327XAA8	N/A	$124,250.70
Peco Energy Company	693304AN7	N/A	$123,710.59
Red Hat Incorporated	756577102	RHT	$122,978.65
Huntington Auto Trust Hunt 2011 1a A3 144a	446149AC0	N/A	$122,949.24
Conn Light & Power Nu 5 Series A	207597DW2	N/A	$122,599.16
Best Buy Incorporated	086516101	BBY	$122,023.15
Freeport McMoRan Copper & Gold Incorporated	35671D857	FCX	$121,911.23
Tsy Infl Ix N/b 0.125	912828UH1	N/A	$121,886.23
Udr Incorporated Company Guar	90265EAG5	N/A	$121,339.01
BP PLC	079805909	N/A	$121,184.76
U.S. Treasury N/b	912828UD0	N/A	$120,964.67
Federal National Mortgage Association	3138EKRX5	N/A	$120,586.08
U.S. Treasury Note	912828KJ8	N/A	$119,719.13
Unilever Capital Corporation	904764AJ6	N/A	$119,565.36
Ww Grainger Incorporated	384802104	GWW	$119,185.47
California St	13063A5E0	N/A	$118,856.12
General Mills Incorporated	370334BF0	N/A	$118,406.53
Fed Hm Ln Pc Pool G06941	3128M9BJ0	N/A	$118,253.29
King Cnty Wa Kin Fixed	49474E3X9	N/A	$117,915.91
Cardinal Health Incorporated	14149Y108	CAH	$117,573.61
Broadcom Corporation	111320107	BRCM	$117,148.56
Boeing Company	097023105	BA	$116,949.10
Honda Motor CO Npv	643514003	N/A	$116,119.22
Erp Operating LP	26884AAS2	N/A	$116,065.88
Nike Incorporated-Cl B	654106103	NKE	$116,051.54
Agilent Technologies Incorporated	00846U101	A	$116,025.61
RenaissanceRe Holdings Limited	G7496G103	RNR	$115,905.60
Federal Home Loan Mortgage Company	02R022456	N/A	$115,720.03
Maxim Integrated Products Incorporated	57772K101	MXIM	$115,713.01
Dominion Resources Incorporated	25746U109	D	$115,658.26
TD Ameritrade Holding Corporation	87236Y108	AMTD	$114,841.25
Wisc Elec Power Sr Unsecured 6.	976656CA4	N/A	$114,639.19
Union Pacific Corporation	907818CT3	N/A	$114,526.04
Cintas Corporation	172908105	CTAS	$113,931.37
Jp Morgan Chase Commercial Mor Jpmcc 2010 C2 A1 144a	46635GAA8	N/A	$113,898.45
McGraw-Hill Incorporated	580645109	MHP	$113,894.45
Green Tree 1997-7 A8	393505XT4	N/A	$113,854.94
Slm Student Loan Trust Slma 2012 7 A1	78447KAA0	N/A	$113,684.98
Hewlett-Packard Company	428236103	HPQ	$113,528.83
Linde AG	574081907	LIN	$113,382.46
Novartis Limited AG	710306903	NOVN	$113,251.60
First Republic Bank/San Francisco	33616C100	FRC	$112,804.19
Fed Hm Ln Pc Pool A87980	3129342M3	N/A	$112,771.28
Burlingtn North Santa Fe Fixed 3.45	12189LAF8	N/A	$112,762.55
Anheuser Busch InBev	475531901	ABI	$112,528.91
Bayer AG	506921907	BAYN	$112,363.86
Citrix Sytems Incorporated	177376100	CTXS	$112,197.47
El Paso TX Elp Fixed	283734HF1	N/A	$111,318.85
Bank of New York Mellon Fixed	06406HBX6	N/A	$111,195.65
Federal National Mortgage Association	31392ET42	N/A	$110,962.99
Union Electric CO Sr Secured 4.65	906548CB6	N/A	$110,738.21
Progressive Corporation	743315103	PGR	$110,374.75
Zurich Financial Services AG	598381903	ZURN	$110,294.14
Apache Corp Sr Unsecured	037411AZ8	N/A	$110,171.00
Coca Cola Enterprises Sr Unsecured	19122TAA7	N/A	$109,481.55
HCA Holdings Incorporated Common Stock Usd.01	40412C101	HCA	$109,374.14
Target Corporation	87612E106	TGT	$109,243.03
Charles Schwab Corporation	808513105	SCHW	$109,179.42
Ge Equipment Midticket LLC Geemt 2012 1 A3	36161YAC8	N/A	$109,068.12
Caterpillar Financial Se Fixed 2	14912L4L2	N/A	$109,009.81
Intuitive Surgical Inccomm	46120E602	ISRG	$108,857.96
Union Pacific Corp 2.95	907818DM7	N/A	$108,803.84
U.S. Treasury Bond	912810FQ6	N/A	$108,686.43
Roche Holding AG	711038901	ROG	$108,525.28
Westar Energy	95709TAA8	N/A	$108,274.03
Muenchener Rueckver AG	529412900	N/A	$108,231.07
Coca-Cola Enterprises Incorporated	19122T109	CCE	$108,114.55
Discovery Communications Incorporated Class C	25470F104	DISCA	$108,068.64
Dow Chemical Company	260543103	DOW	$107,958.99
Chase Issuance Trust Chait 2011 A2 A2	161571EY6	N/A	$107,654.25
Tractor Supply Company	892356106	TSCO	$107,566.34
Comerica Incorporated	200340107	CMA	$107,515.92
Linkedin Corp - A	53578A108	LNKD	$107,187.25
Fifth Third Bancorp Com	316773100	FITB	$106,620.62
Allianz SE	523148906	ALV	$106,492.62
Abbvie Incorporated Company Guar 144a	00287YAA7	N/A	$106,240.56
Cigna Corporation	125509109	CI	$104,670.10
Teck Resources Ltd	878744AA9	N/A	$104,419.90
Federal National Mortgage Association	3138EKRV9	N/A	$104,288.51
Directv Common Stock Usd.01	25490A309	DTV	$104,146.17
Fortinet Incorporated Common Stock	34959E109	FTNT	$103,269.16
Lyondellbasell Indu Cl A Common Stock	N53745100	LYB	$102,059.56
Rock-tenn Co-a	772739207	RKT	$101,637.68
The Travelers Companies Incorporated	89417E109	TRV	$101,588.50
Unilever NV	B12T3J908	UNA	$101,586.91
Japan Tobacco Incorporated	647453901	N/A	$101,256.11
Burlington North Santa Fe Corporation	12189TAY0	N/A	$99,550.56
Goldman Sachs Group Inc/the	38141GGS7	N/A	$98,789.60
Verizon Wireless Capital LLC	92344SAP5	N/A	$98,162.08
Ecolab Incorporated Sr Unsecured	278865AH3	N/A	$97,507.45
HSBC Holdings PLC	054052907	HSBA	$97,343.42
The Allstate Corporation	020002101	ALL	$96,988.34
Shire PLC ADR	82481R106	SHPG	$96,884.89
Atmos Energy Corporation	049560AF2	N/A	$96,442.07
AIA Group Limited	B4TX8S909	N/A	$96,243.15
Ecolab Incorporated	278865100	ECL	$95,681.75
SVB Financial Group	78486Q101	SIVB	$95,515.89
Ensco PLC Fixed	29358QAA7	N/A	$94,860.22
Carnival Corporation	143658300	CCL	$94,538.45
U.S. Treasury Bond	912810PX0	N/A	$94,314.52
Alcan Inc.	013716AT2	N/A	$93,912.84
Southwest Airlines Company	844741108	LUV	$93,780.59
Canadian Pacific Railway Limited	13645T100	CP	$93,392.28
Union Pacific Corp	907818DB1	N/A	$93,281.12
O'reilly Automotive Inc.	67103H107	ORLY	$92,989.46
Miller Brewing CO Series 144a	600388AB8	N/A	$92,481.49
Darden Restaurants Incorporated	237194105	DRI	$92,064.70
Toyota Motor Credit Corp Sr Unsecured 1.	89233P5Z5	N/A	$91,599.78
Total SA	B15C55900	FP	$91,532.48
National-Oilwell Varco Incorporated	637071101	NOV	$91,341.29
Wmc Finance (usa) Limited	92928WAF2	N/A	$91,334.91
Bank of Montreal Flt	06366QGN1	N/A	$91,241.26
American Express Series Mtn	0258M0CW7	N/A	$91,228.37
Ally Auto Receivables Trust Allya 2011 5 A3	02005WAC4	N/A	$91,198.57
Marriott International Incorporated	571903202	MAR	$91,198.43
Arkansas St Ars Fixed	041042SE3	N/A	$91,092.57
Fed Hm Ln Pc Pool U90696	3132H3XZ1	N/A	$90,990.76
Conocophillips Australia Funding C	20825RAB7	N/A	$90,985.48
InterOil Corporation	460951106	IOC	$90,929.12
Outagamie Cnty Wis Out Fixed	689900TG3	N/A	$90,848.23
Government National Mortgage Association	36225AVT4	N/A	$87,956.30
Michael Kors Holdings Ltd Common Stock Npv	G60754101	KORS	$87,840.12
New York Life Global Fdg Sr Secured 144a 4.65	64953BAP3	N/A	$87,580.27
Liberty Global Inc- Series C	530555309	LBTYK	$86,959.29
Sherwin Williams CO Fixed	824348AN6	N/A	$86,932.13
Axis Capital Holdings Limited	G0692U109	AXS	$86,733.55
Federal Home Loan Mortgage Company	3133TMFZ4	N/A	$86,402.68
Ford Motor Company	345370860	F	$86,160.25
Henkel Kgaa - Spons ADR	42550U109	HENKY	$85,739.90
United Technologies Corporation	913017BH1	N/A	$85,574.31
Siemens AG	572797900	SIE	$84,611.34
Dover Corporation	260003108	DOV	$84,250.70
Sanofi-Aventis SA	567173901	SAN	$84,006.93
Bank of America Credit Card Trust Series 2007-a6 Class A6	05522RAZ1	N/A	$83,969.49
Boston Properties LP Sr Unsecured	10112RAT1	N/A	$83,835.81
Nelnet Student Loan Trust Nslt 2007 2a A3l 144a	64032FAG9	N/A	$83,634.32
Federal Home Loan Mortgage Company	02R022647	N/A	$83,595.86
iShares Russell 2000 Value	464287630	IWN	$83,554.92
American Water Works CO Incorporated	030420103	AWK	$83,416.38
Avon Products Incorporated	054303102	AVP	$83,229.79
Bear Stearns Commerical Mortgage Securities Series 2005-pwr9 Class A2	07387BAE3	N/A	$83,227.34
Footlocker Inccommon Stock	344849104	FL	$83,184.91
Weatherford Bermuda Company Guar	94707VAC4	N/A	$83,146.43
Noble Energy Incorporated	655044105	NBL	$83,031.25
United Rentals	911363109	URI	$83,013.60
Capital One Financial Corporation	14040H105	COF	$82,999.61
Federal National Mortgage Association	3138M2BM7	N/A	$82,845.21
Altria Group Incorporated	02209S103	MO	$82,664.15
Slm Student Loan Trust Slma 2004 8a A5 144a	78442GMS2	N/A	$82,468.96
Federal Home Loan Mortgage Company	02R032653	N/A	$81,859.56
Federal National Mortgage Association	31417EXF3	N/A	$81,455.45
Ross Stores Incorporated	778296103	ROST	$81,341.07
Molex Incorporated-Cl A	608554200	MOLXA	$80,989.52
Usda Pvt Loan Usda Pvt Loan	91199N9W1	N/A	$80,967.23
Ppl Corporation	69351T106	PPL	$80,959.35
Bristol-Myers Squibb Company	110122108	BMY	$80,659.32
Lincoln National Corporation	534187109	LNC	$80,169.14
United Technologies Corp Sr Unsecured	913017BV0	N/A	$80,150.81
Express Scripts Holding CO Common Stock Usd.01	30219G108	ESRX	$79,874.48
Noble Corporation	H5833N103	NE	$79,792.78
Nelnet Student Ln Tr 2006 2 Asset Bkd Nt Cl A 4 Var Rate	640315AD9	N/A	$79,375.14
Mercadolibre Incorporated	58733R102	MELI	$79,358.71
VF Corporation	918204108	VFC	$79,263.91
Governement Natl Mortg Assn	01N030646	N/A	$79,257.64
Stryker Corporation	863667101	SYK	$79,048.56
Diageo PLC ADR	25243Q205	DEO	$78,970.29
Caterpillar Financial Funding Corp	14911RAJ8	N/A	$78,692.22
Alliance Data Systems Corporation	018581108	ADS	$78,279.02
Potlatch Corporation Fixed	737630AB9	N/A	$78,117.17
Citigroup Incorporated	172967EU1	N/A	$78,013.84
Deere & Company	244199105	DE	$77,947.01
Ashland Incorporated	044209104	ASH	$77,830.13
Midamerican Energy Company	595620AD7	N/A	$77,267.67
Weyerhaeuser Company	962166104	WY	$77,259.07
Abbvie Incorporated Common Stock Usd.01	00287Y109	ABBV	$77,091.69
Jp Morgan Chase Commercial Mortgage Securities Corporation Series 2006-cb17 Class A4	46630EAC4	N/A	$77,079.61
International Paper Company	460146103	IP	$77,005.47
Discover Card Master Trust Dcent 2011 A1 A1	254683AP0	N/A	$76,857.89
Colorado St Bldg Excellent Sch Cosedu Fixed	19668QDR3	N/A	$76,439.06
ENI SPA	714505906	ENI	$76,396.63
Slm Corporation	78442P106	SLM	$75,782.18
US Bancorp	902973304	USB	$75,614.72
Government National Mortgage Association	21H030641	N/A	$75,598.47
Royal Dutch Shell PLC	B03MM4906	RDSB	$75,306.70
Sk Telecom Krw500	622487908	N/A	$74,917.47
Marathon Petroleum Corp Common Stock	56585A102	MPC	$74,870.95
Brazos TX Higher Ed Auth Incorporated Var Nts Ser 1a2	106238LC0	N/A	$74,800.41
Federal National Mortgage Association	3138EKQU2	N/A	$74,556.21
Mitsubishi Ufj Fin Group Npv	633517909	N/A	$74,515.45
Galveston Cnty TX Gal Fixed	364195BS5	N/A	$74,445.10
Illinois St	4521518U0	N/A	$74,280.14
Ingersoll Rand Global Holding CO L	45687AAB8	N/A	$74,115.34
Viacom Incorporated Cl. B	92553P201	VIAB	$74,096.69
Allya 2011 2 A3 Fixed 1.35	02005VAC6	N/A	$74,002.09
U.S. Treasury Bond - Inflation Protected	912828GX2	N/A	$73,855.30
Kraft Foods Group Incorporated Sr Unsecured	50076QAK2	N/A	$73,785.80
Willis Group Holdings	G96666105	WSH	$73,765.97
OSI Systems Incorporated	671044105	OSIS	$73,444.44
Caterpillar Incorporated Senior Notes	149123BZ3	N/A	$73,288.19
Coca-cola CO	191216AX8	N/A	$73,037.04
News Corporation Class A	65248E104	NWSA	$72,991.81
Cook Cnty Il Sch Dist 135 Cooscd Fixed 4.75	214831JN0	N/A	$72,876.96
Pacific Life Global Fndg Sr Secured 144a	6944P0AH8	N/A	$72,780.39
Royal Bank of Canada Sr Unsecured 0.8	78008SPH3	N/A	$72,766.07
Ford Credit Auto Owner Trust Fordo 2013 A A3	34530BAC7	N/A	$72,688.10
Honda Auto Receivables Owner T Harot 2012 4 A3	43813CAC4	N/A	$72,673.28
Thermo Fisher Scientific Incorporated	883556102	TMO	$72,610.96
Minnesota St Hsg Fin Agy	60415NA85	N/A	$72,327.92
Federal National Mortgage Association	3138EKMQ5	N/A	$72,306.28
Gccfc_05-gg5	396789LL1	N/A	$72,215.50
Stanley Black&decker Incorporated	854502101	SWK	$72,196.20
Bank of America Corporation Sr Unsecured 2.	06051GET2	N/A	$72,171.09
American Campus Communities	024835100	ACC	$72,136.84
Nelnet Student Ln Tr 2006 1 Asset Bkd Nt Cl A4	64031QCR0	N/A	$71,559.95
Sabmiller PLC Ord Usd0.10	048354906	SAB	$71,386.19
Honywell International Incorporated	438516106	HON	$70,632.07
Nelnet Student Loan Trust Nslt 2005 2 A5	64031QBX8	N/A	$70,394.34
Genesee & Wyoming Incorporated	371559105	GWR	$70,023.90
Time Warner Cable Tec	88732JAK4	N/A	$69,953.06
Government National Mortgage Association	36241LWQ5	N/A	$69,482.74
Estee Lauder Companies Incorporated Class A	518439104	EL	$69,020.14
Federal Home Loan Mortgage Company	3128GUT69	N/A	$68,501.91
General Mills Incorporated	370334104	GIS	$68,453.42
Federal National Mortgage Association	31417FZK7	N/A	$68,420.95
Randgold Resources Limited ADR	752344309	GOLD	$68,320.89
Caterpillar Incorporated	149123101	CAT	$68,133.73
Denbury Resources Incorporated	247916208	DNR	$67,777.42
Murray St Inv Trust I Company Guar Var	62718QAA3	N/A	$67,771.43
Baidu.com Incorporated ADR	056752108	BIDU	$67,712.43
Mercedes Benz Auto Receivables Mbart 2011 1 A3	587728AC0	N/A	$66,846.24
Chimera Investment Corporation	16934Q109	CIM	$66,730.22
Regions Financial Corporation	7591EP100	RF	$66,633.91
Abbott Laboratories	002824100	ABT	$66,347.90
GMAC Mortgage Corporation Loan Trust Series 2005-he1 Class A1vn	361856ED5	N/A	$66,201.05
Yahoo! Incorporated	984332106	YHOO	$66,028.94
Joy Global Incorporated	481165108	JOY	$65,898.41
GNC Holdings Incorporated	36191G107	GNC	$65,582.61
Duke Realty LP	26441YAW7	N/A	$65,409.80
CBRE Group Incorporated	12504L109	CBG	$65,293.09
Federal National Mortgage Association	31335QA78	N/A	$65,252.24
Mondelez International Incorporated A Common Stock Npv	609207105	MDLZ	$65,100.62
New Aetna Inc	00817Y108	AET	$64,959.60
Monongahela Power CO 1st Mortgage 144a 7.95	610202BM4	N/A	$64,762.15
Mckesson Corporation	58155Q103	MCK	$64,448.28
Time Warner Incorporated	887317303	TWX	$64,418.12
U.S. Treasury N/b	912828TU4	N/A	$63,972.12
ON Assignment Incorporated	682159108	ASGN	$63,908.79
Wolseley PLC	B8N69M907	WOS	$63,723.99
ABB Limited	710889908	ABBN	$63,339.46
Urs Corporation	903236107	URS	$62,575.01
Slm Student Loan Trust Slma 2012 E A1 144a	78447FAA1	N/A	$62,564.69
Endologix Incorporated	29266S106	ELGX	$62,153.05
Ford Motor Credit CO LLC Fixed	345397VU4	N/A	$62,112.17
Time Warner Incorporated Company Guar	887317AQ8	N/A	$61,334.20
Morgan Stanley	617446448	MS	$61,311.08
Duke Energy Corp Common Stock Usd.001	26441C204	DUK	$61,174.84
Sap AG Npv	484628904	SAP	$60,915.71
Itochu Corp Npv	646780007	N/A	$60,899.27
Bank of America Corp Senior Notes	06051GER6	N/A	$60,883.85
China Everbright Limited	645514902	N/A	$60,823.74
Mettler-Toledo International Incorporated	592688105	MTD	$60,453.34
Triumph Group Incorporated	896818101	TGI	$60,444.76
Delta Air Lines Incorporated	247361702	DAL	$60,369.67
Amercrombie & Fitch Co. Cl A	002896207	ANF	$60,199.78
Simon Property Group Incorporated	828806109	SPG	$59,482.35
Federal National Mortgage Association	31418ARE0	N/A	$59,280.59
Vodafone Group	B16GWD903	VOD	$59,273.02
AstraZeneca PLC	098952906	AZN	$58,871.92
The Kroger Company	501044101	KR	$58,848.16
Pernod Ricard Npv	468232004	RI	$58,405.62
Ford Credit Floorplan Master O Fordf 2012 4 A2	34528QBU7	N/A	$58,266.76
Gannett Company Incorporated	364730101	GCI	$58,242.16
Federal National Mortgage Association	3138NXRT6	N/A	$58,215.97
WI Treasury N/b	912828MA5	N/A	$58,031.48
Magna International Inc Class	559222401	MGA	$58,010.70
Harman International Industries	413086109	HAR	$57,796.04
American Express Issuance Trus Aeitt 2013 1 A	02587TAA1	N/A	$57,624.69
Wynn Resorts Limited	983134107	WYNN	$57,605.65
Intesa Sanpaolo	407683002	ISP	$57,535.64
Nxp Semiconductors Nv Common Stock	N6596X109	NXPI	$57,151.14
Ulta Salon Cosmetics & Fragrance Incorporated	90384S303	ULTA	$57,088.44
Bae Systems Holdings Incorporated Fixed 4.95 144a	05523UAG5	N/A	$56,818.63
Unum Group	91529Y106	UNM	$56,809.16
Akorn Incorporated	009728106	AKRX	$56,724.13
Deutsche Post AG Npv Regd	461785909	DPW	$56,713.47
Argo Group International Holdings Limited	G0464B107	AGII	$56,536.08
Credit Suisse Group	717158901	CSGN	$55,946.00
Imperial Tobacco Ord Gbp0.10	045449907	IMT	$55,943.35
Debenhams Ord Ord Gbp0.01	B126KH903	DEB	$55,941.94
Skyworks Solutions Incorporate	83088M102	SWKS	$55,758.74
Metro AG	504141904	MEO	$55,713.61
Peabody Engr Corp Com	704549104	BTU	$55,010.18
U.S. Treasury Bond - Inflation Protected	912828KM1	N/A	$54,934.93
E.I. du Pont De Nemours & Company	263534109	DD	$54,930.35
Chase Issuance Trust Chait 2008 A13 A13	161571DD3	N/A	$53,971.83
iShares Russell 2000 Index Fund	464287655	IWM	$53,680.78
NRG Energy Incorporated	629377508	NRG	$53,578.91
American Express Credit Accoun Amxca 2012 4 A	02587AAE4	N/A	$53,550.33
Daiwa Securities Group Incorporated	625144001	N/A	$53,133.16
Ford Credit Auto Owner Trust Fordo 2011 B A3	34529RAC5	N/A	$53,002.52
Reckitt Benckiser Group PLC	B24CGK904	N/A	$52,574.07
Asahi Glass CO Jpy50	605520006	N/A	$52,249.85
Phillips 66	718546104	PSX	$52,009.19
Allya_11-1	02005TAD9	N/A	$51,968.73
Swiss Re Ltd Common Stock	ACI00MQT5	SREN	$51,869.01
Norfolk Southern Corporation	655844108	NSC	$51,864.66
Honda Auto Receivables Owner T Harot 2013 1 A2	43814CAB5	N/A	$51,687.91
Sanofi Fixed	801060AA2	N/A	$51,415.72
Capita PLC	B23K0M900	CPI	$51,370.98
Ally Auto Receivables Trust Allya 2012 4 A2	02006EAB5	N/A	$51,222.55
Vr Qtr Slm Student Loan Trust	78444AAC1	N/A	$51,072.76
Energy XXI Bermuda	G10082140	EXXI	$50,946.87
Federal National Mortgage Association	3138EJXU7	N/A	$50,813.49
AES Corporation	00130H105	AES	$50,713.37
Lowes Companies Incorporated	548661107	LOW	$50,339.77
Federal National Mortgage Association	31418ASF6	N/A	$50,308.05
Schneider Electric Eur8	483410007	SU	$50,277.22
Micron Technology Incorporated	595112103	MU	$50,030.56
Santander Drive Auto Receivabl Sdart 2013 2 A3	80283DAC5	N/A	$49,998.49
Henkel AG + CO Kgaa Non Vtg Prf Npv	507670909	N/A	$49,643.22
Federal National Mortgage Association	3138EKQN8	N/A	$49,642.99
Federal National Mortgage Association	921YNXII7	N/A	$49,538.06
Beiersdorf AG Npv	510740905	BEI	$49,511.14
Fed Hm Ln Pc Pool G04466	3128M6JK5	N/A	$49,440.91
Marine Harvest Asa Nok0.75	B02L48900	MHG	$49,029.94
The Southern Company	842587107	SO	$48,762.24
China Mobile Limited	607355906	N/A	$48,698.49
Volvo Ab Ser B Npv (post Split)	B1QH83908	VOLVB	$48,568.42
Ecolab Inc.	278865AJ9	N/A	$48,515.43
Federal National Mortgage Association	31419AEF0	N/A	$48,304.53
Emerson Electric Company	291011104	EMR	$48,248.25
Samsung Electr Gdr Reg S Gdr	494281900	SMSN	$48,195.82
Akzo Nobel N.V.	545831901	AKZA	$48,036.89
Cameron International Corporation	13342B105	CAM	$47,964.24
Student Loan Marketing Association Securities	78446TAA2	N/A	$47,923.26
Mitsui O.S.K. Lines, Limited	659758007	N/A	$47,803.70
Csmc_06-c5	22545LAD1	N/A	$47,776.80
Slm Student Loan Trust Slma 2012 A A1 144a	78446VAA7	N/A	$47,643.40
Federal National Mortgage Association	921VRRII2	N/A	$47,602.50
Sourcefire Incorporated	83616T108	FIRE	$47,053.29
Texas Instruments Incorporated	882508104	TXN	$46,879.39
Unibail Rodamco Se Eur5	707624904	UL	$46,657.59
Hengdeli Holdings Ltd Common Stock Hkd.005	B1QDWP901	N/A	$46,647.15
Southern California Edison Company	842400FM0	N/A	$46,643.65
Jp Morgan Chase Comml Mtge Sec	46625YCV3	N/A	$45,752.49
Nelnet Student Loan Trust Nslt 2005 1 A5	64031QBR1	N/A	$45,645.57
Westlake Chemical Corporation	960413102	WLK	$45,595.63
Slovak Republic Sr Unsecured 144a	831588AB4	N/A	$45,526.03
Nitto Denko Corporation	664180007	N/A	$45,488.51
Kimberly-Clark Corporation	494368103	KMB	$45,421.76
Nucor Corporation	670346105	NUE	$45,279.01
Pulte Homes Incorporated	745867101	PHM	$45,239.51
Gsamp Trust 2005-sea1a	36242DL35	N/A	$45,150.63
Halliburton Company	406216101	HAL	$45,033.68
Kabel Deutschland Holding AG Common Stock Npv	959HBM905	N/A	$45,033.44
Honda Auto Receivables Owner T Harot 2010 3 A4	43813BAD4	N/A	$44,758.81
Federal National Mortgage Association	31417FKQ0	N/A	$44,629.11
Synovus Financial Corporation	87161C105	SNV	$44,548.47
Valeant Pharmaceuticals International Inc.	91911K102	VRX	$44,522.05
Imax Corporation	45245E109	IMAX	$44,449.88
Man Group PLC Common Stock Usd.428571	B83VD9908	EMG	$44,441.96
Intl Steel Group	460377AB0	N/A	$44,405.62
Slm Student Loan Trust Slma 2012 B A1 144a	78446XAA3	N/A	$44,370.58
Santander Drive Auto Receivabl Sdart 2011 4 A2	80282JAB5	N/A	$44,284.91
Financial Engines Incorporated	317485100	FNGN	$44,194.69
Jp Morgan Chase Bank National Series Bknt	48121CYK6	N/A	$44,055.77
Federal National Mortgage Association	31417EEQ0	N/A	$43,869.93
General Electric CO 0.85	369604BE2	N/A	$43,745.19
BASF SE Common Stock NPV	ACI0054Q2	BAS	$43,702.42
Shfl Entertainment Incorporated Common Stock Usd.01	78423R105	SHFL	$43,690.70
Allya_10-5	02005RAC5	N/A	$43,684.26
Ixia	45071R109	XXIA	$43,469.81
Federal National Mortgage Association	3138M5WB1	N/A	$43,462.31
Burlington Northern Santa Fe LLC	12189LAL5	N/A	$43,411.24
Lbubs_07-c7	52109RBM2	N/A	$43,380.65
Range Resources Corporation	75281A109	RRC	$43,363.54
Barrick Gold Corp Com	067901959	ABX	$43,308.62
Federal Home Loan Mortgage Company	31398LXT0	N/A	$43,280.21
U.S. Treasury N/b	912810QX9	N/A	$43,262.95
Airgas Incorporated	009363102	ARG	$42,973.20
Northern Trust Corporation	665859104	NTRS	$42,860.80
UBS AG Chf0.1 (post Subdivision)	B18YFJ908	UBSN	$42,858.67
Shutterfly Incorporated	82568P304	SFLY	$42,790.00
Impact Funding LLC 01/51 Var	45257HAA5	N/A	$42,734.35
Innerworkings Incorporated	45773Y105	INWK	$42,586.47
Fed Hm Ln Pc Pool G06940	3128M9BH4	N/A	$42,522.39
Delphi Automotive PLC	G27823106	DLPH	$42,507.43
Capcom CO Jpy50	617369004	N/A	$42,181.63
Amxca 2010 1 A Var	02587AAA2	N/A	$42,124.17
Commonwealth Bank Aust Covered 144a 0.75	20271AAC1	N/A	$41,642.27
EOG Resources Incorporated	26875P101	EOG	$41,622.83
Slm Student Loan Trust Slma 2004 5a A5 144a	78442GLX2	N/A	$41,548.80
Slm Student Loan Trust Slma 2012 E A2b 144a	78447FAC7	N/A	$41,303.45
Goldman Sachs Capital Ii	381427AA1	N/A	$41,072.54
Teva Pharmaceutical Industries Limited	881624209	TEVA	$40,986.16
Stadshypotek Ab	85235XAC9	N/A	$40,970.88
Redwood Trust Incorporated	758075402	RWT	$40,828.77
Petrobras Intl Fin CO Company Guar	71645WAU5	N/A	$40,536.24
Westpac Bkg Corp Npv	607614005	WBC	$40,312.46
Lazard Group	52107QAE5	N/A	$40,284.14
Ace Ina Holdings Company Guar	00440EAP2	N/A	$40,234.52
American Express Credit Sr Unsecured 1.75	0258M0DE6	N/A	$40,074.89
Avago Technologies Ltd Common Stock	Y0486S104	AVGO	$40,065.91
Fed Hm Ln Pc Pool U90691	3132H3XU2	N/A	$39,979.91
SolarWinds Incorporated	83416B109	SWI	$39,855.86
Swedbank Hypotek Ab Covered 144a	87020LAF3	N/A	$39,784.95
Boston Scientific Corporation	101137107	BSX	$39,641.26
UBS Barclays Commercial Mortga Ubsbb 2012 C4 Aab	90270RBF0	N/A	$39,597.35
NextEra Energy Incorporated	65339F101	NEE	$39,378.50
Smiths Group Ord Gbp0.375	B1WY23900	SMIN	$39,357.50
Flowserve Corporation	34354P105	FLS	$39,140.77
Whirlpool Corporation	963320106	WHR	$39,094.13
Banc of America Commercial Mortage Incorporated Series 2005-1 Class A3	05947UC89	N/A	$38,987.83
Bank of New York Mellon Corporation	064058100	BK	$38,948.07
Ge Equipment Small Ticket LLC Geest 2011 2a A2 144a	36162DAB5	N/A	$38,903.19
Yum! Brands Incorporated	988498101	YUM	$38,779.95
Asbury Automotive Group	043436104	ABG	$38,690.75
Blackrock Incorporated	09247X101	BLK	$38,640.12
Government National Mortgage Association	36203WNP9	N/A	$38,588.05
Acco Brands Corporation	00081T108	ACCO	$38,492.26
Capital Auto Receivables Asset Afin 2013 1 A3	13975EAC7	N/A	$38,383.02
Federal National Mortgage Association	31417EQV6	N/A	$38,329.59
CareFusion Corporation	14170T101	CFN	$37,938.64
Svenska Handelsbanken Ab Sr Unsecured	86960BAC6	N/A	$37,928.39
Nissan Motor CO Npv	664286002	N/A	$37,874.50
Fed Hm Ln Pc Pool U99034	3132H7BC7	N/A	$37,859.13
At+t Incorporated Sr Unsecured 0.8	00206RBL5	N/A	$37,835.31
Portfolio Recovery Association	73640Q105	PRAA	$37,815.33
BT Group	309135903	N/A	$37,815.13
Automatic Data Processing Incorporated	053015103	ADP	$37,715.93
Province of Quebec Unsecured	748149AG6	N/A	$37,692.11
Ensign Group Incorporated	29358P101	ENSG	$37,671.55
Slm Student Ln Tr 2008 Student Loan Bkd Nt Cl A	78445JAA5	N/A	$37,646.26
Daimler Finance Na LLC Company Guar 144a	233851AQ7	N/A	$37,624.21
Wabash National Corporation	929566107	WNC	$37,598.07
Vodafone Group PLC Sr Unsecured	92857WBE9	N/A	$37,486.99
TEREX Corporation	880779103	TEX	$37,417.40
Vodafone Group PLC Sr Unsecured 0.9	92857WBA7	N/A	$37,415.65
Fed Hm Ln Pc Pool U59003	3132FTAD0	N/A	$37,357.29
Brenntag AG Common Stock Npv	B4YVF5909	BNR	$37,304.67
Tutor Prini Corporation	901109108	TPC	$37,163.05
Richemont Cie Fin Chf1	B3DCZF902	CFR	$37,144.67
Onyx Pharmaceuticals Incorporated	683399109	ONXX	$37,107.57
Federal Home Loan Mortgage Company	31398CC63	N/A	$36,935.46
Federal National Mortgage Association	3138EKRW7	N/A	$36,823.79
KDDI Corporation	624899902	N/A	$36,737.33
Tyson Foods Incorporated Cl A	902494103	TSN	$36,627.04
Kraft Foods Group Incorporated Common Stock	50076Q106	KRFT	$36,517.51
Holcim Chf2(regd)	711075903	HOLN	$36,487.13
Team Health Holdings LLC Common Stock	87817A107	TMH	$36,452.62
Crh Ord Iep0.32(dublin Listing)	418224002	CRH	$36,447.06
Sumitomo Mitsui Group	656302908	N/A	$36,431.83
University Calif Revs Unvgen Fixed 0.887	91412GFC4	N/A	$36,402.15
DexCom	252131107	DXCM	$36,308.93
Apache Corporation	037411105	APA	$36,151.68
Ace Limited	H0023R105	ACE	$36,105.43
Primoris Services Corporation	74164F103	PRIM	$36,067.84
Mexico (united Mexican States) (go	91086QAZ1	N/A	$36,011.72
Fed Hm Ln Pc Pool U91181	3132HBFW0	N/A	$35,980.18
Wpp PLC Common Stock Gbp.1	B8KF9B904	WPP	$35,940.64
Mizuho Financial Group Incorporated, GB NPV	659101901	N/A	$35,737.80
KLA-Tencor Corporation	482480100	KLAC	$35,671.33
China Petroleum & Chemical Corporation	629181900	N/A	$35,618.21
Simon Property Group LP Sr Unsecured 144a	828807CM7	N/A	$35,481.20
Slm Student Loan Trust Slma 2013 A A1 144a	78447RAA5	N/A	$35,291.50
Exelon Corporation	30161N101	EXC	$35,258.55
DXP Enterprises Incorporated	233377407	DXPE	$35,210.13
Henkel Kgaa ADR Preferred	42550U208	HENOY	$35,205.52
Xstrata Finance Canada Company Guar 144a	98417EAS9	N/A	$35,148.10
Marvell Technology Group Limited	G5876H105	MRVL	$35,084.89
Slm Student Loan Trust Slma 2012 C A1 144a	78447BAA0	N/A	$35,037.50
Daimler AG	552902900	DAI	$34,989.51
Staples Incorporated	855030102	SPLS	$34,935.17
Heidelbergcement Npv	512067901	HEI	$34,642.84
Tesco Ord Gbp0.05	088470000	TSCO	$34,593.82
Zodiac Aerospace Npv	729433904	ZC	$34,555.81
General Elec Cap Corporation Sr Unsecured	36962G6S8	N/A	$34,553.27
Fedex Corporation	31428X106	FDX	$34,346.68
Linear Technology Corporation	535678106	LLTC	$34,285.39
Federal National Mortgage Association	3138EKW50	N/A	$34,104.95
Time Warner Cable Incorporated-Cl A	88732J207	TWC	$33,950.30
GlaxoSmithKline PLC	092528900	GSK	$33,907.12
Bp Capital Markets PLC Fixed	05565QBL1	N/A	$33,781.29
Motel 6 Trust Motel 2012 Mtl6 A2 144a	61974PAC2	N/A	$33,661.89
Americredit Automobile Receiva Amcar 2011 5 A2	03064TAB9	N/A	$33,602.20
Chase Issuance Trust Chait 2012 A1 A1	161571FA7	N/A	$33,590.00
Royal Bk Scotlnd Grp PLC Sr Unsecured 2.55	780099CC9	N/A	$33,567.02
Ally Master Owner Trust Amot 2012 1 A1	02005ACB2	N/A	$33,182.15
Yamada Denki CO Jpy50	698502002	N/A	$33,061.64
Prudential Financial Incorporated	744320102	PRU	$32,805.93
Government National Mortgage Association	36203CJK9	N/A	$32,784.06
Skandinaviska Enskilda Sr Unsecured 144a 1.75	830505AP8	N/A	$32,718.84
Fed Hm Ln Pc Pool U90565	3132H3TW3	N/A	$32,646.13
Federal Home Loan Mortgage Company	02R022449	N/A	$32,559.42
Otsuka Holdings Company Limited	B5LTM9909	N/A	$32,519.54
Xilinx Incorporated	983919101	XLNX	$32,494.02
Swatch Group	718472905	UHR	$32,473.91
Land Secs Gp Ord Gbp.10	318094901	LAND	$32,410.47
Cray Incorporated	225223304	CRAY	$32,230.21
Synchronoss Technologies Incorporated	87157B103	SNCR	$32,179.83
Hana Financial Hol Krw5000	B0RNRF908	N/A	$32,135.92
Bacm_07-1	059497AX5	N/A	$31,865.78
Ultimate Software Group Incorporated	90385D107	ULTI	$31,620.79
Barclays Ord Gbp0.25	313486904	BARC	$31,538.52
Interxion Holding Nv Common Stock Eur.1	N47279109	INXN	$31,422.28
General Motors CO Common Stock Usd.01	37045V100	GM	$31,311.83
Homeaway Incorporated Common Stock Usd.0001	43739Q100	AWAY	$31,301.62
Titan Machinery Incorporated	88830R101	TITN	$31,174.78
Akamai Technologies Incorporated	00971T101	AKAM	$31,164.41
Stifel Financial Corpcommo	860630102	SF	$30,976.66
Standard Chartered Ord Usd0.50	040828907	STAN	$30,945.86
Kerr-mcgee Corp	492386AU1	N/A	$30,945.02
Lockheed Martin Corporation	539830109	LMT	$30,906.80
America Movil Sab De Cv Sr Unsecured	02364WBD6	N/A	$30,820.24
Amgen Incorporated Sr Unsecured 05/43	031162BP4	N/A	$30,700.16
Bae Systems Ord Gbp0.025	026349902	N/A	$30,576.56
Diageo PLC	023740905	DGE	$30,557.53
Goldman Sachs Group Incorporated Sr Unsecured	38141GRC0	N/A	$30,498.36
Palo Alto Networks Incorporated Common Stock Usd.0001	697435105	PANW	$30,185.57
Pepsico Incorporated Sr Unsecured	713448CB2	N/A	$30,139.64
Omnicell Incorporated	68213N109	OMCL	$30,126.94
Mobile Telesystems ADR	607409109	MBT	$30,081.00
CSX Corporation	126408103	CSX	$30,069.43
Banco Santander SA	570594903	SAN	$30,040.78
Ngk Insulators Jpy50	661950006	N/A	$29,993.32
Anheuser Busch Inbev Wor Company Guar	03523TBN7	N/A	$29,963.88
Sciquest Incorporated Common Stock	80908T101	SQI	$29,932.25
Validus Holdings Limited	G9319H102	VR	$29,852.70
Ford Credit Auto Owner Trust Fordo 2012 B A2	34529WAB6	N/A	$29,462.07
BorgWarner Incorporated	099724106	BWA	$29,394.34
Federal National Mortgage Association	3138EKWT8	N/A	$29,244.61
Kinder Morgan Incorporated	49456B101	KMI	$29,225.24
Aflac Incorporated	001055102	AFL	$29,100.10
Hcp Incorporated Sr Unsecured 3.75	40414LAF6	N/A	$28,969.07
Cenovus Energy Incorporated Common Stock	15135U109	CVE	$28,853.10
Chicago Bridge & Iron Company	167250109	CBI	$28,835.20
Ally Master Owner Trust Amot 2011 3 A2	02005ABN7	N/A	$28,818.00
Citigroup Incorporated Sr Unsecured 4.45	172967FW6	N/A	$28,747.31
Johnson Controls Incorporated	478366107	JCI	$28,702.28
Celgene Corp Sr Unsecured	151020AH7	N/A	$28,667.96
Tencent Holdings Ltd Common Stock	B01CT3905	N/A	$28,580.50
Sandstorm Gold Ltd Common Stock	80013R982	SSL	$28,576.67
Infoblox Incorporated Common Stock	45672H104	BLOX	$28,573.55
Marathon Oil Corporation	565849106	MRO	$28,540.50
Volkswagen AG	549710903	VOW	$28,528.81
Morgan Stanley Baml Trust Msbam 2012 C6 A3	61761DAC6	N/A	$28,476.89
Vitamin Shoppe Incorporated	92849E101	VSI	$28,457.60
Industrial and Commercial Bank of China Limited	B1G1QD902	N/A	$28,391.94
CS First Boston Mortgage Securities Corporation Series 2005-c2 Class A4	225458RT7	N/A	$28,391.92
American Electric Power Company	025537101	AEP	$28,246.29
Federal National Mortgage Association	31418NBK5	N/A	$28,193.08
China Resources Land Limited Hkd0.10	619376908	N/A	$28,185.83
Sps Commerce Incorporated Common Stock Usd.001	78463M107	SPSC	$28,182.02
Under Armour Incoroporated	904311107	UA	$28,132.78
Advisory Board Company	00762W107	ABCO	$28,029.84
General Dynamics Corporation	369550108	GD	$28,016.95
DSW Incorporated	23334L102	DSW	$27,973.45
Sabra Healthcare Reit Incorporated	78573L106	SBRA	$27,970.77
JDS Uniphase Corporation	46612J507	JDSU	$27,881.09
Newpark Resources Incorporated	651718504	NR	$27,839.37
Sharp Corp Jpy50	680060001	N/A	$27,806.96
Ellie Mae Incorporated	28849P100	ELLI	$27,760.79
Marubeni Corp Npv	656946001	N/A	$27,733.73
Brazos Higher Education Author Brhea 2011 2 A1	10620NCJ5	N/A	$27,716.86
Hj Heinz Company	423074103	HNZ	$27,714.55
Swedbank Ab Sr Unsecured 144a 1.75	87020PAC1	N/A	$27,690.57
Marketaxess Holdings Incorporated	57060D108	MKTX	$27,688.08
Wex Incorporated Common Stock Usd.01	96208T104	WXS	$27,659.52
Cynosure Incorporated	232577205	CYNO	$27,654.88
New Jersey State Tpk Auth Revenue	646139X83	N/A	$27,548.04
Student Loan Marketing Association Securities	78445XAA4	N/A	$27,538.05
Republic of Slovenia Sr Unsecured 144a	831594AB2	N/A	$27,534.19
Lvmh Moet Hennessy Louis Vuitn	502441AA6	N/A	$27,437.80
Arctic Cat Inc	039670104	ACAT	$27,336.84
Chubb Corporation	171232101	CB	$27,319.83
Hanesbrands Incorporated	410345102	HBI	$27,268.97
Morgan Stanley Sr Unsecured 1.75	61746BDG8	N/A	$27,263.28
Stewart Enterprises Fixed	860370AM7	N/A	$27,192.42
Ahold (kon )nv Eur 0.30	525260907	AH	$27,164.93
Hcp Incorporated	40414L109	HCP	$27,035.34
Federal National Mortgage Association	3138AKCX5	N/A	$26,906.65
Ford Credit Floorplan Master O Fordf 2013 1 A2	34528QCE2	N/A	$26,832.75
Federal National Mortgage Association	3138AN4E0	N/A	$26,825.21
Dcp Midstream Operating LP	23311VAC1	N/A	$26,756.13
Monster Beverage Corp	611740101	MNST	$26,585.36
Archer-daniels-midland Company	039483102	ADM	$26,567.69
LKQ Corporation	501889208	LKQ	$26,543.28
Kkr + CO LP Mlp	48248M102	KKR	$26,542.74
Envestnet Incorporated Common Stock	29404K106	ENV	$26,483.48
Devon Energy Corporation Sr Unsecured	25179MAG8	N/A	$26,426.90
Royal Dutch Shell A Shs	B03MLX903	RDSA	$26,425.13
Dominion Resources Incorporated	25746UBG3	N/A	$26,307.39
Centurytel Incorporated	156700106	CTL	$26,293.62
Nelnet Student Loan Trust Nslt 2007 1 A3	64032EAC1	N/A	$26,280.71
Public Storage Inc.	74460D109	PSA	$26,277.85
BB&T Corporation	054937107	BBT	$26,272.45
Western Alliance Bancorp	957638109	WAL	$26,249.69
Berkshire Hathaway Incorporated Sr Unsecured 1.55	084670BH0	N/A	$26,247.01
Lb-ubs Commercial Mortgage Trust Series 2005-c3 Class Am	52108H4V3	N/A	$26,202.15
SS&C Technologies Holdings	78467J100	SSNC	$26,190.38
American Tower Corporation	029912BD3	N/A	$26,165.07
Matrix Service Company	576853105	MTRX	$26,142.51
Sumitomo Corporation	685894008	N/A	$26,056.67
Adobe Systems Incorporated	00724F101	ADBE	$25,955.37
Cia Saneamento Basico De Sp Common Stock Npv	B1YCHL900	N/A	$25,886.75
Federal National Mortgage Association	3138ANKP7	N/A	$25,851.76
Metso Oyj Fim50	571342906	N/A	$25,831.95
Gentex Corporation	371901109	GNTX	$25,825.56
Johnson Matthey PLC Common Stock Gbp1.047619	B70FPS903	JMAT	$25,762.91
Federal Natl Mtg Assn Preassign 00163 2002 95 Cl Db	31392HGU1	N/A	$25,616.34
Market Vectors Junior Gold Miner	57060U589	GDXJ	$25,566.66
Ventas Incorporated	92276F100	VTR	$25,558.48
Express Scripts Holding Company Guar	30219GAB4	N/A	$25,525.90
Employers Holdings Incorporated	292218104	EIG	$25,474.58
Key Energy Services Incorporated	492914106	KEG	$25,343.24
Federal National Mortgage Association	31385JPL6	N/A	$25,254.56
Nippon Telegraph & Telephone Corporation	664137007	N/A	$25,184.80
Agco Corporation	001084102	AGCO	$25,181.67
Actuant Corporation Cl A	00508X203	ATU	$25,152.37
Dell Incorporated	24702R101	DELL	$25,029.16
City National Corporation	178566105	CYN	$24,991.10
Cfcre Commercial Mortgage Trus Cfcre 2011 C1 A4 144a	12527EAD0	N/A	$24,978.16
Lukoil ADR	677862104	LUKOY	$24,947.17
Lazard LLC	52107QAC9	N/A	$24,933.41
Franklin Resources Incorporated	354613101	BEN	$24,915.86
Marsh & Mclennan Cos Incorporated	571748102	MMC	$24,902.20
Newmont Mining Corporation	651639106	NEM	$24,885.94
Mrc Global Incorporated Common Stock Usd.01	55345K103	MRC	$24,752.06
General Elec Cap Corp Unsecured	36962G5Z3	N/A	$24,709.07
Cavco Industries Incorporated	149568107	CVCO	$24,687.05
Statoil Asa Company Guar	85771PAH5	N/A	$24,652.80
Sysco Corporation	871829107	SYY	$24,648.08
Spectra Energy Corporation	847560109	SE	$24,571.27
Assurant Incorporated Sr Unsecured	04621XAE8	N/A	$24,563.04
Baker Hughes Incorporated	057224107	BHI	$24,522.65
Cmnwlth Bk of Aust Npv	621503002	CBA	$24,467.93
Jazz Pharmaceuticals PLC Common Stock Usd.0001	G50871105	JAZZ	$24,455.61
Sandvine Corporation	800213100	SNVNF	$24,432.83
Ryder Systems Incorporated	783549108	R	$24,241.82
Bank of America Corporation	060505DH4	N/A	$24,241.50
North Texas Tollway Build America Bonds	66285WFB7	N/A	$24,104.00
Wellpoint Incorporated	94973V107	WLP	$24,082.32
Sainsbury(j) Ord Gbp0.28571428 (post Rec	B019KW907	SBRY	$24,049.27
Dcp Midstream Operating LP	23311VAB3	N/A	$23,946.90
BHP Billiton Limited	614469005	BHP	$23,871.05
Banc Amer Coml Mtg Tr 2006 6 Mtg Pasthru Cl A4	05950VAE0	N/A	$23,816.06
Goldman Sachs Group Incorporated	38141GFM1	N/A	$23,793.73
Vivendi SA	483477907	VIV	$23,728.12
Royal Gold Inccommon Stock	780287108	RGLD	$23,669.23
HSBC Usa Incorporated Sr Unsecured	40428HPG1	N/A	$23,497.50
Corning Incorporated	219350105	GLW	$23,473.42
Merrill Lynch Mortgage Trust Mlmt 2007 C1 A4	59025KAE2	N/A	$23,465.58
PG&E Corporation	69331C108	PCG	$23,360.25
Discover Card Master Trust I Dcent 2013 A1 A1	254683BB0	N/A	$23,332.48
T. Rowe Price Group Incorporated	74144T108	TROW	$23,192.44
Fresh Market Inc/the	35804H106	TFM	$23,119.72
Allya 2010 4 A4 Fixed 1.35	02005PAD7	N/A	$23,112.09
Ruby Tuesday Incorporated	781182100	RT	$23,050.65
Commercial Mortgage Pass Throu Comm 2012 Cr2 Asb	12624KAC0	N/A	$23,040.73
Ameren Illinois CO Sr Secured	02361DAL4	N/A	$23,021.99
Aon PLC Common Stock Usd.01	G0408V102	AON	$22,916.94
Imperva Incorporated Common Stock Usd.0001	45321L100	IMPV	$22,909.17
Abm Industries Incorporated	000957100	ABM	$22,896.36
PPG Industries Incorporated	693506107	PPG	$22,882.15
Federal National Mortgage Association	31397NWV3	N/A	$22,881.66
Sanmina Corporation	801056102	SANM	$22,874.66
Prudential PLC Ord Gbp0.05	070995006	PRU	$22,844.22
Old Mutual PLC Common Stock Gbp.142857	B77J08909	OML	$22,796.34
American Electric Power Sr Unsecured 1.65	025537AF8	N/A	$22,725.55
Federal National Mortgage Association	3136A3U25	N/A	$22,703.37
Brit Amer Tobacco Ord Gbp0.25	028758902	BATS	$22,681.18
Los Angeles Calif Community College District	54438CPA4	N/A	$22,559.54
Cme Incorporated Class A	12572Q105	CME	$22,532.31
Ddr 2009 Ddr1 A Fixed	23317FAA4	N/A	$22,503.20
Health Care Property Investors Incorporated	421915EH8	N/A	$22,462.22
Federal National Mortgage Association	31368H3Y7	N/A	$22,446.10
Sprint Nextel Corporation	852061100	S	$22,360.91
Wisconsin Elec Pwr CO Fixed 2.95	976656CD8	N/A	$22,331.53
Aruba Networks Incorporated	043176106	ARUN	$22,289.72
LVMH Eur0.30	406141903	MC	$22,234.12
Prologis Incorporated Reit Usd.01	74340W103	PLD	$22,129.04
Morgan Stanley Fixed 5.50	61747WAL3	N/A	$22,104.76
Rolls Royce Holdings PLC Common Stock Gbp.2	B63H84900	N/A	$22,069.70
Energen Corp Fixed	29265NAS7	N/A	$22,035.78
Oasis Petroleum Incorporated Common Stock Usd.001	674215108	OAS	$22,031.38
Yokohama Rubber CO Npv	698646007	N/A	$21,988.99
Intuit Incorporated	461202103	INTU	$21,874.72
Tyson Foods Incorporated Company Guar	902494AT0	N/A	$21,750.99
Chuo Mitsui Trust Holdings Incorporated Npv	643189905	N/A	$21,738.65
Americredit Automobile Receiva Amcar 2012 4 A2	03063XAC9	N/A	$21,724.24
Ally Master Owner Trust Amot 2012 3 A1	02005ACM8	N/A	$21,700.90
Koninklijke Dsm Nv Eur1.5	B0HZL9902	DSM	$21,687.09
Coherent Inc.	192479103	COHR	$21,684.61
Meggitt Ord Gbp0.05	057580003	MGGT	$21,664.58
Kingdom of Spain Notes 144a 4.	84633PAB9	N/A	$21,636.58
Air Products & Chemicals Incorporated	009158106	APD	$21,632.79
Sempra Energy	816851109	SRE	$21,631.66
Bank of America Corporation Sr Unsecured	06051GEU9	N/A	$21,553.45
Ventas Realty Lp/cap Crp Company Guar	92276MBB0	N/A	$21,542.60
Acadia Healthcare CO Incorporated Common Stock	00404A109	ACHC	$21,531.50
Kulicke & Soffa Industries Incorporated	501242101	KLIC	$21,475.36
Amtrust Financial Services	032359309	AFSI	$21,452.57
Photronics Incorporated	719405102	PLAB	$21,411.02
Consolidated Edison Incorporated	209115104	ED	$21,376.95
Paccar Incorporated	693718108	PCAR	$21,373.70
Scor S.e. Eur7.876972 (post Cons)	B1LB9P906	SCR	$21,330.78
Hollyfrontier Corp Common Stock Usd.01	436106108	HFC	$21,327.00
Turlock Corporation	900212AE1	N/A	$21,295.13
Post Holdings Incorporated	737446104	POST	$21,270.50
Clark County Nevada Arpt Rev Bond	18085PMT8	N/A	$21,192.82
Health Care Reit Incorporated	42217K106	HCN	$21,184.87
BNP Paribas Eur2	730968906	BNP	$21,178.32
The Corporate Executive Board	21988R102	CEB	$21,157.33
Teva Pharma Ind Ils0.1 (post Cons)	688217900	TEVA	$21,145.70
Motorola Solutions Inc.	620076307	MSI	$21,134.00
Firstenergy Corporation	337932107	FE	$21,107.45
Honda Auto Receivables Owner T Harot 2011 3 A2	43811AAB2	N/A	$21,102.87
Equity Residential	29476L107	EQR	$21,094.38
CNO Financial Group Incorporated	12621E103	CNO	$21,011.29
Citigroup Commercial Mortgage Cgcmt 2005 C3 A4	173067GT0	N/A	$20,987.70
Home Bancshares Incorporated	436893200	HOMB	$20,858.48
Kraft Foods Group Incorporated Sr Unsecured 02/40	50076QAN6	N/A	$20,853.74
OraSure Technologies Incorporated	68554V108	OSUR	$20,813.86
Public Service Enterprise	744573106	PEG	$20,779.46
Myr Group Incorporated	55405W104	MYRG	$20,715.15
Port Auth of New York + New Je Portrn 10/62 Fixed	73358WJA3	N/A	$20,701.07
Jp Morgan Chase Commercial Mor Jpmcc 2013 C10 Asb	46639JAF7	N/A	$20,677.32
Greenhill & Company Incorporated	395259104	GHL	$20,668.22
Bbva (bilb Viz Arg) Eur0.49	550190904	BBVA	$20,610.68
Inter-american Development Bank	4581X0BT4	N/A	$20,582.03
Magna Intl Incorporated Cl A Sub Vtg	559222955	MG	$20,558.29
Helix Energy Solutions Grp	42330P107	HLX	$20,555.54
Waste Management Incorporated	94106L109	WM	$20,506.27
Ge Equipment Midticket LLC Geemt 2011 1 A2	36162CAB7	N/A	$20,504.51
WM Morrison Supermarkets plc	060431004	MRW	$20,453.59
Pnc Bank National Association	69349LAG3	N/A	$20,445.50
Gazprom Neft Sponsored ADR ADR	B11XHC900	GAZ	$20,350.96
California State Build America Bonds	13063BJC7	N/A	$20,158.46
Jpmorgan Chase & Co. Comml. Mtge. Securities Corp.	46630VAD4	N/A	$20,153.43
Aspen Technology Incorporated	045327103	AZPN	$20,112.57
Gulfport Energy Corporation	402635304	GPOR	$20,079.00
Lend Lease Group Npv	651200008	LLC	$19,989.84
Federal National Mortgage Association	31418MXL1	N/A	$19,982.04
Vopak (kon) Eur1	580942902	VPK	$19,964.91
Spectranetics Corp	84760C107	SPNC	$19,955.22
Evercore Partners Incorporated-Cl A	29977A105	EVR	$19,905.39
Northrop Grumman Corporation	666807102	NOC	$19,894.27
Repsol Ypf SA Eur1	566935904	REP	$19,882.45
Standard Chartered PLC Subordinated 144a 3.95	853254AJ9	N/A	$19,858.25
Costar Group Inccommon Sto	22160N109	CSGP	$19,798.86
Fleetmatics Group PLC Common Stock	G35569105	FLTX	$19,782.01
Macy's Incorporated	55616P104	M	$19,779.26
Federal National Mortgage Association	31418ASC3	N/A	$19,775.65
Murphy Oil Corporation Sr Unsecured	626717AF9	N/A	$19,726.98
Mosaic Co/the Common Stock Usd.01	61945C103	MOS	$19,726.17
Liberty Global Inc- A	530555101	LBTYA	$19,687.59
Fed Hm Ln Pc Pool U80250	3132G7H32	N/A	$19,627.79
Edison International Common	281020107	EIX	$19,607.67
Bendigo And Adelaide Bank Ltd Npv	609128905	BEN	$19,599.31
Federal Home Loan Mortgage Company	3128M74U7	N/A	$19,568.57
Cousins Properties Increit	222795106	CUZ	$19,503.80
Metro Incorporated Cl A Sub Vtg	59162N950	MRU	$19,497.76
Pros Holdings Incorporated	74346Y103	PRO	$19,489.32
Canadian Oil Sands Trust Sr Unsecured 144a 04/42 6.	13643EAH8	N/A	$19,385.54
Magnum Hunter Resources Corporation	55973B102	MHR	$19,363.75
Applied Materials Incorporated	038222105	AMAT	$19,346.67
Westjet Airls Ltd Var Vtg Shs	960410959	N/A	$19,321.44
Lexmark International Incorporated	529771107	LXK	$19,280.75
Kellogg Company	487836108	K	$19,241.53
Ashford Hospitality Trust	044103109	AHT	$19,217.69
Nokia Corporation	654902204	NOK	$19,214.80
Erac Usa Finance LLC Company Guar 144a 03/42	26884TAE2	N/A	$19,184.99
UBS Barclays Commercial Mortga Ubsbb 2012 C3 A3	90349DAC6	N/A	$19,156.33
Enel SPA	714456902	ENEL	$19,123.29
National Cinemedia Incorporated	635309107	NCMI	$19,119.10
Align Technologycommon Sto	016255101	ALGN	$19,047.90
Chase Issuance Trust Chait 2012 A10 A10	161571FT6	N/A	$19,045.96
Pacwest Bancorp	695263103	PACW	$19,034.27
Total Capital Canada Ltd Company Guar 1.45	89153UAE1	N/A	$19,004.83
Transocean Incorporated Company Guar	893830BB4	N/A	$18,931.15
American Express Credit Account Master Trust Series 2009-2 Class A	02582JFV7	N/A	$18,899.40
PTC Incorporated	69370C100	PMTC	$18,892.32
Opentable Incorporated Common Stock	68372A104	OPEN	$18,887.03
Mbna Credit Card Master Note T Mbnas 2003 A10 A10	55264TCF6	N/A	$18,857.58
Abbvie Incorporated Company Guar 144a 2.	00287YAF6	N/A	$18,842.62
Ameren Corporation	023608AE2	N/A	$18,839.05
Intermec Incorporated	458786100	IN	$18,804.31
Icon PLC Common Stock Eur.06	G4705A100	ICLR	$18,790.88
Cincinnati Bell Incorporated	171871106	CBB	$18,786.31
At+t Incorporated Sr Unsecured 144a 12/42	00206RBG6	N/A	$18,778.20
Fed Hm Ln Pc Pool U90442	3132H3P31	N/A	$18,775.44
Mead Johnson Nutrition Corporation	582839106	MJN	$18,759.34
Fed Hm Ln Pc Pool G07144	3128M9HV7	N/A	$18,731.96
American Axle & Mfg	024061103	AXL	$18,728.64
Jpmcc 2010 Cntr A2 08/32 Fixed	46636AAC6	N/A	$18,727.01
Cadence Design Systems Incorporated	127387108	CDNS	$18,725.43
Federal National Mortgage Association	3138AGPL6	N/A	$18,711.35
Banco Santander SA Sr Unsecured 144a	05969BAA1	N/A	$18,703.90
Toyota Auto Receivables Owner Taot 2012 A A2	89236PAB9	N/A	$18,696.04
Cd 2005-cd1 A4	12513EAG9	N/A	$18,682.35
El Paso Pipeline Part Op Fixed	28370TAB5	N/A	$18,679.30
Cnh Equipment Trust Cnh 2011 B A2	12623CAB1	N/A	$18,626.47
Chase Issuance Trust Chait 2012 A8 A8	161571FR0	N/A	$18,624.79
Boston Properties LP 3.85	10112RAU8	N/A	$18,610.06
Middleby Corporation	596278101	MIDD	$18,607.77
Suntrust Banks Incorporated	867914103	STI	$18,569.61
Selective Insurance Groupc	816300107	SIGI	$18,561.51
Boliden Ab (post Split) Npv (post Split)	B1XCBX901	BOL	$18,534.39
Lifepoint Hospitals Inccom	53219L109	LPNT	$18,514.46
Biomarin Pharmaceutical	09061G101	BMRN	$18,473.34
.0e05arj Fg 3.0 .0e05arj Fg 3.0	921ACKII9	N/A	$18,447.44
Sberbank Cls Common Stock	B56C9L901	SBER	$18,441.82
Pernod Ricard SA Sr Unsecured 144a	714264AH1	N/A	$18,418.08
Tsuruha Holdings I Npv	B0MKZN903	N/A	$18,413.49
Mohawk Industries Incorporated Sr Unsecured 3.85	608190AJ3	N/A	$18,407.48
Federal National Mortgage Association	31374CLS3	N/A	$18,390.53
Baloise Hldgs Chf0.1 Regd	712459908	BALN	$18,356.23
Alere Incorporated	01449J105	ALR	$18,354.40
Hercules Offshore Incorporated	427093109	HERO	$18,336.20
Boston Properties Incorporated	101121101	BXP	$18,327.84
Lorillard Incorporated	544147101	LO	$18,306.87
Aeropostale Incorporated	007865108	ARO	$18,295.70
Semtech Corpcommon Stock	816850101	SMTC	$18,278.97
NTT Docomo Npv	612927905	N/A	$18,222.73
Steel Dynamics Incorporated	858119100	STLD	$18,222.19
Campus Crest Communities Incorporated Reit	13466Y105	CCG	$18,220.51
Hutch Whampoa Int 11 Ltd Company Guar 144a	44841CAB0	N/A	$18,220.45
Crexus Investment Corp	226553105	CXS	$18,193.83
Deutsche Bank AG Ord Npv (regd)	575035902	DBK	$18,191.18
Ingersand-Rand PLC	G47791101	IR	$18,131.95
Sunstone Hotel	867892101	SHO	$18,075.91
Federal National Mortgage Association	3138MSDD8	N/A	$18,059.88
Mattel Incorporated	577081102	MAT	$18,042.50
Berry Plastics Group Incorporated Common Stock	08579W103	BERY	$17,999.74
Firstmerit Corp	337915102	FMER	$17,969.48
Federal Home Loan Mortgage Company	31398E2H6	N/A	$17,947.25
Ddr Corp	23317HAA0	N/A	$17,860.23
Goldcorp Incorporated Sr Unsecured	380956AD4	N/A	$17,858.99
Bancorpsouth Incorporated	059692103	BXS	$17,847.26
Tyco International Limited	H89128104	TYC	$17,835.09
ConAgra Foods Incorporated	205887102	CAG	$17,724.60
Hub Group Incorporated-Cl A	443320106	HUBG	$17,708.86
FTI Consulting Incorporated	302941109	FCN	$17,706.72
Smith (A.O.) Corporation	831865209	AOS	$17,702.02
Tyler Technologies Incorporated	902252105	TYL	$17,685.73
BroadSoft Incorporated	11133B409	BSFT	$17,677.49
Ibm Corporation Sr Unsecured	459200HK0	N/A	$17,663.61
Government National Mortgage Association	36203EMH8	N/A	$17,623.43
Bob Evans Farmscommon Stoc	096761101	BOBE	$17,619.96
Aust + Nz Bank Grp Npv	606558005	ANZ	$17,570.24
PNM Resources Incorporated	69349H107	PNM	$17,567.92
Dana Holding Corporation	235825205	DAN	$17,563.58
Mfa Mortgage Investments Incorporated	55272X102	MFA	$17,514.06
JX Holdings Incorporated	B627LW906	N/A	$17,445.63
Briggs & Stratton Corporation	109043109	BGG	$17,405.94
Bankunited Incorporated Common Stock Usd.01	06652K103	BKU	$17,397.94
Hornbeck Offshore Services Incorporated	440543106	HOS	$17,351.36
Xcel Energy Incorporated	98389B100	XEL	$17,343.97
Sherwin-Williams Company	824348106	SHW	$17,335.61
Bangchak Petroleum Pub For Common Stock Thb1. A	607959905	N/A	$17,300.31
Ion Geophysical Corporation	462044108	IO	$17,287.50
Capital Senior Living Corp	140475104	CSU	$17,257.22
Webster Financial Corp	947890109	WBS	$17,255.66
Slm Student Loan Trust Series 2005-6 Class A5b	78442GPZ3	N/A	$17,252.19
Autozone Incorporated	053332102	AZO	$17,240.88
AvalonBay Communities Incorporated	053484101	AVB	$17,237.31
Sun Hung Kai Props Hkd0.50	685992000	N/A	$17,212.89
Ford Motor Credit CO LLC Sr Unsecured 2.75	345397WC3	N/A	$17,211.89
Autonavi Holdings Ltd ADR ADR Usd.0001	05330F106	AMAP	$17,207.89
Fed Hm Ln Pc Pool U89019	3132H1AV9	N/A	$17,201.23
United Fire Group Incorporated Common Stock Usd3.333	910340108	UFCS	$17,193.85
Vantiv Incorporated Common Stock	92210H105	VNTV	$17,192.83
Wintrust Financial Corporation	97650W108	WTFC	$17,138.61
Treasury Bill 0.00000	912796AB5	N/A	$17,128.70
Ucb Npv	559699905	UCB	$17,121.22
Reynolds American Incorporated	761713106	RAI	$17,120.14
Magnachip Semiconduct Common Stock Usd.01	55933J203	MX	$17,107.90
Entegris Incorporated	29362U104	ENTG	$17,095.55
U.S. Airways Group Incorporated	90341W108	LCC	$17,073.43
Discovery Communications Company Guar 04/43	25470DAJ8	N/A	$17,042.50
Kraton Performance Polymers Common Stock	50077C106	KRA	$17,017.47
Cabot Oil And Gas Corporation	127097103	COG	$17,015.24
Lions Gate Entertainment Corp	535919203	LGF	$17,015.24
Analog Devices Incorporated	032654105	ADI	$17,012.83
Goldcorp Incorporated	380956409	GG	$17,011.80
Cinemark Holdings Incorporated	17243V102	CNK	$16,996.65
Fed Hm Ln Pc Pool G07110	3128M9GT3	N/A	$16,969.81
Thales Eur3	416279008	HO	$16,946.81
Vornado Realty Trust	929042109	VNO	$16,943.99
Suncoke Energy Incorporated Common Stock	86722A103	SXC	$16,941.13
Axa Eur2.29	708842901	CS	$16,909.06
Ventas Realty Lp/cap Crp Company Guar 2.	92276MBA2	N/A	$16,861.00
Hong Kong Land Hld Usd 0.10(sing Quote)	643491905	HKL	$16,851.82
Associated Banc-corp	045487105	ASBC	$16,848.83
G-iii Apparel Group Limited	36237H101	GIII	$16,806.92
Portland General Electric Company	736508847	POR	$16,799.86
Coach Incorporated	189754104	COH	$16,787.27
Cytec Industries	232820100	CYT	$16,758.29
ING Groep Nv Cva Eur0.24	715418901	INGA	$16,758.27
Bk Hapoalim Bm Ils1	607580909	POLI	$16,745.52
Health Insurance Innovatio A Common Stock Usd.001	42225K106	HIIQ	$16,736.31
Samsung Electronics Company Limited	677172009	N/A	$16,726.57
Sms Student Loan Trust Smslt 2000 B A2	784582BD9	N/A	$16,706.36
Zumiez Incorporated	989817101	ZUMZ	$16,696.60
Primerica Incorporated Common Stock	74164M108	PRI	$16,688.22
Wells Fargo Govt Mm Par 1751	94999R9K4	N/A	$16,682.23
Hannover Rueckvers Ord Npv(regd)	451180905	N/A	$16,681.69
Ensco PLC Cl A Common Stock Usd.1	G3157S106	ESV	$16,680.32
Chemring Group PLC Common Stock Gbp.05	B45C9X909	CHG	$16,671.67
Ventas Realty LP / Ventas Capital	92276MAZ8	N/A	$16,671.39
British Land CO Ord Gbp0.25	013670005	BLND	$16,661.44
Calgon Carbon Corporation	129603106	CCC	$16,660.00
Americredit Automobile Receiva Amcar 2011 4 A2	03064RAB3	N/A	$16,648.00
AAR Corp	000361105	AIR	$16,644.09
American Campus Cmntys Company Guar 3.75	024836AA6	N/A	$16,629.52
First Niagara Financial Group	33582V108	FNFG	$16,599.30
St Jude Medical Incorporated Sr Unsecured	790849AJ2	N/A	$16,582.74
Fastenal Company	311900104	FAST	$16,577.60
Rabobank Nederland Utrec Bank Guarant	21685WDD6	N/A	$16,575.49
Marks + Spencer Gp Ord Gbp0.25	312748908	MKS	$16,572.79
Sino Land CO Hkd1.00	681042008	N/A	$16,568.65
Telefonica SA Eur 1	573252905	TEF	$16,526.45
CS First Boston Mortgage Securities Corporation Series 2005-c5 Class A4	225470AP8	N/A	$16,491.54
Pebblebrook Hotel Trust Common Stock	70509V100	PEB	$16,475.82
Nxstage Medical Incorporated	67072V103	NXTM	$16,462.34
ValueClick Incorporated	92046N102	VCLK	$16,374.92
Guidewire Software Incorporated Common Stock Usd.0001	40171V100	GWRE	$16,342.38
Northeast Utilities	664397106	NU	$16,338.17
Parker Hannifin Corporation	701094104	PH	$16,336.89
Medidata Solutions Incorporated	58471A105	MDSO	$16,325.54
Intel Corporation Sr Unsecured 12/32 4.	458140AN0	N/A	$16,323.71
Jetblue Airwayscommon Stoc	477143101	JBLU	$16,321.86
Loews Corporation	540424108	L	$16,317.47
Lasalle Hotel Properties	517942108	LHO	$16,313.40
Wh Smith PLC Gbp0.2209	B2PDGW903	SMWH	$16,306.42
Fed Hm Ln Pc Pool U80120	3132G7DZ5	N/A	$16,258.17
Federal National Mortgage Association	31417DPX5	N/A	$16,258.00
Iridium Communications Incorporated	46269C102	IRDM	$16,242.59
Xtep International Holdings Common Stock Hkd.01	B2RJYH901	N/A	$16,221.04
Horsehead Holding Corp	440694305	ZINC	$16,186.34
Petrobras Intl Fin CO Sr Unsecured	71645WAV3	N/A	$16,183.72
Turlock Corporation	900212AH4	N/A	$16,181.32
Graphic Packaging Holding CO	388689101	GPK	$16,176.14
Southwestern Electric Power CO	845437BM3	N/A	$16,105.54
United O Seas Bank Sgd1	691678007	UOB	$16,095.73
Patrick Industries Incorporated	703343103	PATK	$16,082.20
Federal National Mortgage Association	3136AAVJ1	N/A	$16,024.82
Shionogi + CO Npv	680468006	N/A	$16,012.16
Nbcuniversal Enterprise Company Guar 144a	63946CAD0	N/A	$15,993.02
Lpl Financial Holdings Incorporated Common Stock	50212V100	LPLA	$15,976.16
Mwi Veterinary Supply Incorporated	55402X105	MWIV	$15,963.44
Discovery Laboratories Incorporated Common Stock Usd.001	254668403	DSCO	$15,961.92
Rosetta Resources Incorporated	777779307	ROSE	$15,954.10
Synnex Corporation	87162W100	SNX	$15,945.84
Berkshire Hathaway Incorporated Sr Unsecured 3.	084670BJ6	N/A	$15,944.30
Sandisk Corporation	80004C101	SNDK	$15,908.31
Vocera Communications Incorporated	92857F107	VCRA	$15,872.91
Bacm 2006-1 A4	05947U7L6	N/A	$15,858.25
Talisman Energy Incorporated	87425EAL7	N/A	$15,849.93
American Intl Group Sr Unsecured	026874CU9	N/A	$15,845.24
Natl Australia Bk Npv	662460005	NAB	$15,840.87
Bodycote PLC Ord Gbp0.1727272	B3FLWH909	BOY	$15,834.47
Ppl Capital Funding Incorporated	69352PAE3	N/A	$15,830.41
Royal Bk Scotlnd Grp PLC Sub Notes	780099CE5	N/A	$15,828.57
Saab Ab Ser B Sek16	546955907	SAABB	$15,789.48
Metcash Limited Npv	B0744W900	MTS	$15,788.92
Volkswagen Auto Loan Enhanced Valet 2012 2 A2	92867LAB8	N/A	$15,735.25
Washington Federal Inc	938824109	WAFD	$15,729.14
The Hershey Company	427866108	HSY	$15,716.97
Uss Jpy50	617149901	N/A	$15,703.32
Inchcape PLC Common Stock Gbp.1	B61TVQ901	INCH	$15,669.53
Guangdong Invest Ord Hkd0.50	691316004	N/A	$15,658.27
Southwestern Energy Company	845467109	SWN	$15,642.77
Msc_04-hq4	61745MT45	N/A	$15,634.71
Daimler Finance Na LLC Company Guar 144a	233851AU8	N/A	$15,614.63
Medassets Incorporated	584045108	MDAS	$15,607.61
UBS Barclays Commercial Mortga Ubsbb 2013 C5 A4	90270YBF5	N/A	$15,565.82
Duke Energy Indiana Incorporated 1st Mortgage 03/42	263901AD2	N/A	$15,553.95
Benchmark Electronics Incorporated	08160H101	BHE	$15,537.16
Federal National Mortgage Association	31418AQR2	N/A	$15,529.17
Insulet Corporation	45784P101	PODD	$15,494.45
Statoilhydro Asa Nok2.50	713360907	STL	$15,467.30
FMC Technologies Incorporated	30249U101	FTI	$15,463.93
Federal National Mortgage Association	31409LQ40	N/A	$15,456.13
Slm Student Loan Trust Slma 2006 6 A2	83149FAB0	N/A	$15,451.27
CapitalSource Incorporated	14055X102	CSE	$15,434.05
Kyorin CO Ltd Npv	B0YZFP904	N/A	$15,430.16
GMAC Commercial Mortgage Secur Gmacc 2006 C1 Am	361849R38	N/A	$15,377.22
Capital Auto Receivables Asset Afin 2013 1 A4	13975EAD5	N/A	$15,348.53
Banner Corporation	06652V208	BANR	$15,337.00
Spirit Airlines Incorporated Common Stock	848577102	SAVE	$15,328.93
Woori Finance Krw5000	653426908	N/A	$15,328.05
Kinder Morgan Ener Part Sr Unsecured 03/43 5.	494550BP0	N/A	$15,315.17
Invesco Limited	G491BT108	IVZ	$15,271.86
Rent-A-Center Incorporated	76009N100	RCII	$15,268.29
Omnivision Technologies, Inc.	682128103	OVTI	$15,251.41
Zimmer Holdings Incorporated	98956P102	ZMH	$15,235.16
Fleetcor Technologies Incorporated Common Stock Usd.001	339041105	FLT	$15,205.56
Host Marriott Corp.	44107P104	HST	$15,200.73
Titan International Incorporated	88830M102	TWI	$15,161.04
Government National Mortgage Association	36204DHS1	N/A	$15,119.35
Fed Hm Ln Pc Pool G30593	3128CUUS3	N/A	$15,105.78
M&T Bank Corporation	55261F104	MTB	$15,087.68
Slm Student Loan Trust Slma 2012 6 B	78447GAD3	N/A	$15,077.16
Roper Industries Incorporated	776696106	ROP	$15,057.34
Delhaize Group Npv	426211009	DELB	$15,049.44
Huntington Ingalls Industrie Common Stock	446413106	HII	$15,043.60
Zep Incorporated	98944B108	ZEP	$15,040.72
Quad Graphics Incorporated Common Stock	747301109	QUAD	$15,019.10
Umpqua Holdings Corporation	904214103	UMPQ	$15,012.55
Gemnt 2011 1 A Var	36159JCE9	N/A	$15,006.70
Sanchez Energy Corp Common Stock Usd.01	79970Y105	SN	$14,955.23
Anheuser Busch Inbev Wor Fixed 7.75	03523TBE7	N/A	$14,896.41
Sms Student Ln Tr 2000 A Asset Bkd Sr Nt Cl A 2	784582BA5	N/A	$14,887.03
United States Steel Corporation	912909108	X	$14,858.82
Fed Hm Ln Pc Pool Q00053	3132GDBW1	N/A	$14,856.65
Sonic Automotive	83545G102	SAH	$14,852.91
American Tower Corporation Sr Unsecured	03027XAB6	N/A	$14,807.60
Xstrata Finance Canada Company Guar 144a 4.	98417EAT7	N/A	$14,780.46
Starwood Hotels & Resorts Worldwide Incorporation	85590A401	HOT	$14,765.05
Rex Energy Corporation	761565100	REXX	$14,750.83
Netapp Incorportated	64110D104	NTAP	$14,724.21
Grifola SA Eur0.5	B01SPF907	GRF	$14,691.13
Fed Hm Ln Pc Pool U62174	3132HXFP7	N/A	$14,683.71
Schweitzer Manduit Intl Inc.	808541106	SWM	$14,628.01
Conagra Foods Incorporated Sr Unsecured	205887BR2	N/A	$14,502.85
Genuine Parts Company	372460105	GPC	$14,447.19
Rockwell Automation Incorporated	773903109	ROK	$14,437.77
Kar Auction Services Incorporated	48238T109	KAR	$14,422.02
Federal National Mortgage Association	3138AHVY9	N/A	$14,419.95
Novo Nordisk As Dkk2 Ser B	707752903	NOVOB	$14,418.22
Chart Industries Incorporated	16115Q308	GTLS	$14,416.04
Helmerich & Payne Incorporated	423452101	HP	$14,412.96
Harley-davidson Incorporated	412822108	HOG	$14,412.68
Cirrus Logic Incorporated	172755100	CRUS	$14,387.86
Dcp Midstream Operating Company Guar	23311VAD9	N/A	$14,369.04
Capstead Mortgage Corporation	14067E506	CMO	$14,363.70
Microsemi Corporation	595137100	MSCC	$14,357.84
CF Industries Holdings, Inc	125269100	CF	$14,343.90
Slm Student Loan Trust Slma 2013 1 A2	78447MAB4	N/A	$14,310.75
Associated Estates Realty Cp	045604105	AEC	$14,297.00
Oceaneering International	675232102	OII	$14,293.62
Methanex Corp Common Stock Npv	59151K108	MEOH	$14,290.24
Cosan, Ltd.	G25343107	CZZ	$14,275.78
Great Lakes Dredge & Dock Company	390607109	GLDD	$14,272.80
Biostime International Holdi Common Stock Hkd.01	B4ZB3G901	N/A	$14,264.38
Amphenol Corp	032095101	APH	$14,257.87
Core-mark Holding CO Incorporated	218681104	CORE	$14,229.53
Indl Bank of Korea Krw5000	646297903	N/A	$14,183.14
Bottomline Technologies Incorporated	101388106	EPAY	$14,179.77
Oneok Partners LP Company Guar 2.	68268NAH6	N/A	$14,176.67
Fed Hm Ln Pc Pool U91023	3132HBAY1	N/A	$14,137.45
Downer Group Npv	646557900	DOW	$14,127.50
DTE Energy Company	233331107	DTE	$14,102.48
Esterline Technologies Corporation	297425100	ESL	$14,095.56
Slm Student Loan Trust Slma 2013 A A2a 144a	78447RAB3	N/A	$14,092.29
Silver Std Res Incorporated Com	82823L106	SSRI	$14,084.15
Actavis Incorporated Common Stock Usd.0033	00507K103	ACT	$14,081.83
Brunswick Corporation	117043109	BC	$14,047.42
Cerus Corp	157085101	CERS	$14,042.85
Seagate Technology PLC Common Stock	G7945M107	STX	$13,965.15
Capital One Multi-asset Execution Trust Series 2008-a3 Class A3	14041NED9	N/A	$13,950.53
Fidelity National Information Services Incorporated	31620M106	FIS	$13,892.88
Clorox Company	189054109	CLX	$13,866.32
Federal Home Loan Mortgage Company	31398Q4F1	N/A	$13,860.46
Suncor Energy Incorporated New Common Stock	867224958	SU	$13,852.63
American Intl Group Fixed	026874BW6	N/A	$13,826.27
Telefonica Chile SA Sr Unsecured 144a	87936UAA7	N/A	$13,818.22
Bp Capital Markets PLC Company Guar	05565QCB2	N/A	$13,806.17
Murphy Oil Corporation	626717102	MUR	$13,805.72
Pacific Premier Bancorp Inc	69478X105	PPBI	$13,759.34
Rwe AG (neu) Npv	476896907	RWE	$13,757.24
Mylan Incorporated	628530107	MYL	$13,690.49
Rio Tinto PLC	071887004	RIO	$13,686.36
St. Jude Medical Incorporated	790849103	STJ	$13,681.12
Thoratec Corporation	885175307	THOR	$13,640.52
Lufkin Industries Inc	549764108	LUFK	$13,596.40
Adt Corp/the Common Stock Usd.01	00101J106	ADT	$13,592.50
KBC Group Nv Npv	449774009	KBC	$13,583.92
Paychex Incorporated	704326107	PAYX	$13,577.18
Altera Corporation	021441100	ALTR	$13,564.10
Government National Mortgage Association	36203N7D4	N/A	$13,528.79
Ethan Allen Interiors Inc	297602104	ETH	$13,528.76
Republic of Colombia Sr Unsecured	P3772NHK1	N/A	$13,523.88
Fed Hm Ln Pc Pool U90599	3132H3UY7	N/A	$13,509.10
Sensata Technologies Holdings	N7902X106	ST	$13,478.85
Rhi AG Npv	471991000	RHI	$13,471.03
Fed Hm Ln Pc Pool U90423	3132H3PG2	N/A	$13,449.01
Credit Agricole SA Eur3	726261902	ACA	$13,433.19
Federal National Mortgage Association	3138W8AX0	N/A	$13,431.37
Basic Energy Services	06985P100	BAS	$13,398.11
BHP Billiton PLC	005665906	BLT	$13,385.98
Con-Way Incorporated	205944101	CNW	$13,363.47
Life Technologies Corporation	53217V109	LIFE	$13,299.26
Earthlink Inc	270321102	ELNK	$13,272.91
Teva Pharmaceutical Finance Compan	88165FAG7	N/A	$13,269.88
Soc Generale Eur1.25	596651901	GLE	$13,262.81
Swift Transportation CO Common Stock Usd.001	87074U101	SWFT	$13,259.94
Federal National Mortgage Association	3138EKKB0	N/A	$13,230.05
Fukuoka Financial Npv	B1TK1Y907	N/A	$13,228.17
General Elec Cap Corp	36962G3P7	N/A	$13,205.89
Honda Auto Receivables Owner T Harot 2012 3 A2	43813XAB0	N/A	$13,181.73
Alnylam Pharmeceuticals Incorporated	02043Q107	ALNY	$13,166.85
Tata Motors Ltd	876568502	TTM	$13,151.72
Intercontinental Hotels Grou Common Stock Gbp.458967	B85KYF903	IHG	$13,145.72
Humana Incorporated	444859102	HUM	$13,088.95
Vocus	92858J108	VOCS	$13,088.74
Encore Capital Group	292554102	ECPG	$13,070.79
Steiner Leisure Limited	P8744Y102	STNR	$13,063.83
Fed Hm Ln Pc Pool Q00769	3132GD2A9	N/A	$13,063.63
Nbcuniversal Media LLC Sr Unsecured 01/43 4.45	63946BAJ9	N/A	$13,046.56
Western Digital Corporation	958102105	WDC	$13,024.87
Pentair Ltd Registered Common Stock Usd.16	H6169Q108	PNR	$13,004.76
Maeda Road Const Npv	655472009	N/A	$12,979.15
University of Pennsylvan	91481CAA8	N/A	$12,978.66
Ziggo Nv Common Stock	B7QNZW908	ZIGGO	$12,973.97
Bk Rakyat Idr500	670909902	BBRI	$12,956.94
Brown-forman Corporation Cl B	115637209	N/A	$12,942.46
Fluor Corporation	343412102	FLR	$12,891.47
Eastman Chemical Company	277432100	EMN	$12,864.75
Heartware International Incorporated	422368100	HTWR	$12,864.58
Approach Resources Incorporated	03834A103	AREX	$12,855.12
Morgan Stanley Baml Trust Msbam 2012 C5 A3	61761AAY4	N/A	$12,797.89
E.ON AG	494290901	EOAN	$12,795.56
Gccfc_04-gg1	396789FT1	N/A	$12,773.65
Conagra Foods Incorporated Sr Unsecured	205887BP6	N/A	$12,766.86
Jp Morgan Chase Commercial Mor Jpmcc 2012 C8 Asb	46638UAD8	N/A	$12,742.71
JM Smucker Company	832696405	SJM	$12,719.89
Chesapeake Energy Corporation	165167107	CHK	$12,710.24
Netflix.com Incorporated	64110L106	NFLX	$12,684.39
Omv AG Npv(var)	465145001	OMV	$12,658.28
Bg Group Ord Gbp0.10	087628905	N/A	$12,648.66
Realpage Incorporated Common Stock	75606N109	RP	$12,625.81
Federal Natl Mtg Assn Ser 2005 5 Cl Pa	31394B5A8	N/A	$12,620.96
Xerox Corporation	984121103	XRX	$12,587.60
Gap Incorporated	364760108	GPS	$12,584.36
Prudential Financial Incorporated Jr Subordina 03/44 Var	744320AN2	N/A	$12,546.64
Perrigo Company	714290103	PRGO	$12,544.91
Citigroup Incorporated Sr Unsecured 2.65	172967FY2	N/A	$12,541.81
Westar Energy Incorporated 1st Mortgage 04/43	95709TAJ9	N/A	$12,506.52
Dnb Nor Asa Nok10	426330007	DNB	$12,489.51
Beacon Roofing Supply Incorporated	073685109	BECN	$12,431.07
Gentiva Health Services Incorp	37247A102	GTIV	$12,404.22
Kodiak Oil & Gas Corporation	50015Q100	KOG	$12,361.21
Moody's Corporation	615369105	MCO	$12,356.90
.0e059oa Barclays, S/d	921XTZII8	N/A	$12,326.81
Ralph Lauren Corp Common Stock Usd.01	751212101	RL	$12,306.98
Yara International Nok1.70	775125909	YAR	$12,283.65
Federal National Mortgage Association	31402DF70	N/A	$12,273.83
Zoetis Incorporated Sr Unsecured 144a	98978VAA1	N/A	$12,263.34
McDermott International Incorporated	580037109	MDR	$12,255.18
Markel Corporation Sr Unsecured	570535AK0	N/A	$12,255.14
Centerpoint Energy Inc.	15189T107	CNP	$12,255.10
Challenger Fin Ser Npv	672630902	CGF	$12,251.92
Tumi Holdings Incorporated Common Stock Usd.01	89969Q104	TUMI	$12,230.88
Del Frisco S Restaurant Grou Common Stock Usd.001	245077102	DFRG	$12,223.17
HSBC Holdings PLC 4	404280AN9	N/A	$12,198.81
EQT Corporation	26884L109	EQT	$12,198.67
Beam Incorporated Common Stock Usd3.125	073730103	BEAM	$12,183.36
Isle of Capri Casinos Inco	464592104	ISLE	$12,177.72
Assurant Incorporated Sr Unsecured 4.	04621XAF5	N/A	$12,161.88
Mlmt 2005-cipi A4	59022HJL7	N/A	$12,151.18
Thor Industries Inc	885160101	THO	$12,132.75
Ariad Pharmaceuticals Incorporated	04033A100	ARIA	$12,124.96
Federal National Mortgage Association	921XRRII8	N/A	$12,110.99
Philip Morris Intl Incorporated Sr Unsecured	718172AV1	N/A	$12,103.47
Kadant Incorporated	48282T104	KAI	$12,102.03
Facebook Incorporated A Common Stock Usd.000006	30303M102	FB	$12,087.64
Hvmlt 3a2a	41161PKF9	N/A	$12,063.57
Zoetis Incorporated Sr Unsecured 144a	98978VAF0	N/A	$12,059.18
Copart Incorporated	217204106	CPRT	$12,044.97
Atlas Air Worldwide Holdings Incorporated	049164205	AAWW	$12,022.84
Perficient Incorporated	71375U101	PRFT	$12,020.36
Msc Industrial Direct Company	553530106	MSM	$11,977.41
Davita Incorporated	23918K108	DVA	$11,970.28
Aviva PLC Ord Gbp0.25	021623004	N/A	$11,962.54
Fed Hm Ln Pc Pool U91102	3132HBDF9	N/A	$11,953.68
Diamondback Energy Incorporated Common Stock	25278X109	FANG	$11,906.46
PMC-Sierra Incorporated	69344F106	PMCS	$11,901.79
Allscripts Inc	01988P108	MDRX	$11,882.69
Willbros Grp Incorporated	969203108	WG	$11,848.96
Scientific Games Corporation	80874P109	SGMS	$11,844.64
Mercedes Benz Auto Lease Trust Mbalt 2011 B A2 144a	587727AB4	N/A	$11,832.05
Federal National Mortgage Association	3138AMTV7	N/A	$11,825.48
Virgin Media Incorporated	92769L101	VMED	$11,825.08
Unilever PLC Ord Gbp0.031111	B10RZP905	ULVR	$11,822.66
Federal National Mortgage Association	31409LQ32	N/A	$11,799.65
GEO Group Incorporated	36159R103	GEO	$11,796.23
Rue21 Incorporated Common Stock	781295100	RUE	$11,789.41
China Communications Servi H Common Stock Cny1.0	B1HVJ1909	N/A	$11,768.20
Wisconsin Energy Corporation	976657106	WEC	$11,746.74
Directv Holdings/fing Company Guar	25459HBF1	N/A	$11,743.53
Itau Unibanco Hldg Sa/ky Sub Notes 144a	46556LAJ3	N/A	$11,741.66
Republic Services Incorporated	760759100	RSG	$11,734.80
Comm Mortgage Trust Comm 2013 Lc6 Asb	20048EAW1	N/A	$11,716.94
Federal National Mortgage Association	3138ARYJ7	N/A	$11,694.63
Energy Transfer Partners Sr Unsecured	29273RAS8	N/A	$11,690.82
Petroleos Mexicanos Company Guar 144a 06/44	71656LAN1	N/A	$11,687.11
ONEOK Incorporated	682680103	OKE	$11,683.77
Mccormick & Company Inc	579780206	MKC	$11,671.21
Morgan Stanley Baml Trust Msbam 2013 C7 Aab	61690KAC6	N/A	$11,664.43
Federal National Mortgage Association	3138AHVZ6	N/A	$11,603.23
Teradata Corporation	88076W103	TDC	$11,602.14
Slm Student Loan Trust Slma 2013 1 B	78447MAD0	N/A	$11,589.08
Dow Chemical Co/the Sr Unsecured 11/41	260543CE1	N/A	$11,578.43
Nigerian Breweries PLC Common Stock Ngn.5	663728905	NB	$11,561.79
Federal National Mortgage Association	3138W1TT4	N/A	$11,560.29
Vale SA Sr Unsecured 09/42	91912EAA3	N/A	$11,546.88
Amlin Ord Gbp0.28125	B2988H904	AML	$11,542.89
Liberty Mutual Group Incorporated Company Guar 144a 05/42	53079EAZ7	N/A	$11,523.87
America Movil Sab De Cv Fixed	02364WBC8	N/A	$11,523.27
Chicos Fas Incorporated	168615102	CHS	$11,503.78
C.H. Robinson Worldwide Incorporated	12541W209	CHRW	$11,452.79
Wal Mart Stores Incorporated 04/41 Fixed	931142DB6	N/A	$11,442.88
Dr Pepper Snapple Group Incorporated	26138E109	DPS	$11,433.95
Juniper Networks Incorporated	48203R104	JNPR	$11,432.01
Myer Holdings Ltd Common Stock	B50YPZ900	MYR	$11,402.05
Bco Do Brasil SA Com Npv	232859900	N/A	$11,397.53
Duke Energy Corp Sr Unsecured	26441CAH8	N/A	$11,391.89
Kghm Polska Miedz Pln10 Br	526325907	KGH	$11,369.80
Cia Saneamento Minas Gerais Common Stock Npv	B0YBZJ909	N/A	$11,367.99
Federal National Mortgage Association	3138W52T4	N/A	$11,359.36
Federal National Mortgage Association	31419AWC7	N/A	$11,346.35
Natus Medical Incorporated	639050103	BABY	$11,284.21
Sega Sammy Holdings Incorporated Npv	B02RK0906	N/A	$11,280.15
Atea Asa Common Stock Nok10.0	B12TR1901	ATEA	$11,275.82
Aramark Corporation Deposit Funded Facility	03852CAB2	N/A	$11,267.85
Aozora Bank Ltd Jpy50	B1G185909	N/A	$11,259.32
Black Box Corporation	091826107	BBOX	$11,258.14
Tietoenator Oyj Ord Npv	547970905	N/A	$11,245.99
Adeka Corporation Npv	605490002	N/A	$11,241.60
NYSE Euronext Incorporated	629491101	NYX	$11,229.52
Prestige Brands Holdings, Inc.	74112D101	PBH	$11,227.07
Principal Financial Group Inc	74251V102	PFG	$11,224.62
Edwards Lifesciences Corp	28176E108	EW	$11,211.89
Sodastream International Ltd Common Stock	M9068E105	SODA	$11,204.63
Sigma-aldrich Corporation	826552101	SIAL	$11,189.72
Cons Edison CO of NY 03/43 3.95	209111FC2	N/A	$11,173.18
Bonanza Creek Energy Incorporated	097793103	BCEI	$11,140.41
Integrated Silicon Solutions Incorporated	45812P107	ISSI	$11,096.71
Santander Drive Auto Receivabl Sdart 2012 5 A2	80282UAB0	N/A	$11,083.26
Autodesk Incorporated	052769106	ADSK	$11,082.63
Time Warner Cable Incorporated Company Guar 09/42	88732JBD9	N/A	$11,082.06
Alexander + Baldwin Incorporated Common Stock	014491104	ALEX	$11,072.31
Pacific Lifecorp Sr Unsecured 144a 01/43	694476AD4	N/A	$11,023.12
Teva Pharmaceutical Finance Iv LLC	88166HAD9	N/A	$10,958.70
Georgia Power Company Sr Unsecured 03/43	373334KA8	N/A	$10,934.34
Stericycle Incorporated	858912108	SRCL	$10,932.25
Kimco Realty Corporation	49446R109	KIM	$10,927.08
Msdwcc Heloc Trust Series 2003	55353WAB2	N/A	$10,911.25
Laredo Petroleum Holdings In Common Stock Usd.01	516806106	LPI	$10,909.24
Slc Student Loan Trust Slclt 2007 2 A2	784422AB3	N/A	$10,907.19
Qlogic Corporation	747277101	QLGC	$10,900.44
Alcoa Incorporated	013817101	AA	$10,896.05
Proto Labs Incorporated	743713109	PRLB	$10,880.37
Federal National Mortgage Association	3138AMTS4	N/A	$10,877.09
Federal National Mortgage Association	3138AMTU9	N/A	$10,873.41
Federal National Mortgage Association	31416YWR5	N/A	$10,844.56
Signature Bank	82669G104	SBNY	$10,839.29
Cez Czk100	562403907	CEZ	$10,819.69
Owens Corning Incorporated Company Guar	690742AD3	N/A	$10,771.53
Infinera Corporation	45667G103	INFN	$10,763.58
Cal Dive International Incorporated	12802T101	DVR	$10,735.64
Canadian Oil Sands Ltd Sr Unsecured 144a	13643EAG0	N/A	$10,723.82
Goldman Sachs Group Incorporated Sr Unsecured	38141GRD8	N/A	$10,714.99
Cms Energy Corp Fixed 2.75	125896BH2	N/A	$10,708.16
Sterling Construction CO	859241101	STRL	$10,708.11
Xl Group PLC Common Stock Usd.01	G98290102	XL	$10,688.73
Rogers Communications Incorporated 3	775109AW1	N/A	$10,664.68
Westfield Group Npv Stapled Units	B01BTX901	WDC	$10,662.31
Forest Laboratories Incorporated	345838106	FRX	$10,660.81
China Railway Cons H Cny1	B2PFVH904	N/A	$10,652.74
General Electric Capital Corporation	36962G4B7	N/A	$10,644.75
Exone Co/the Common Stock Usd.01	302104104	XONE	$10,605.98
Companhia Vale do Rio Doce	225712900	N/A	$10,586.52
Aurubis AG Common Stock	548552900	NDA	$10,583.14
United Natural Foods Incorporated	911163103	UNFI	$10,574.51
Federal National Mortgage Association	3138MLES9	N/A	$10,567.35
Wyndham Worldwide Corporation	98310W108	WYN	$10,536.78
Citigroup Incorporated Sr Unsecured	172967FT3	N/A	$10,501.29
Philip Morris Intl Incorporated Sr Unsecured 03/43	718172AW9	N/A	$10,483.30
Riverbed Technology Incorporated	768573107	RVBD	$10,482.75
Federal National Mortgage Association	31402QTR2	N/A	$10,476.74
Illinois St Ils Fixed	452152HS3	N/A	$10,471.16
Exxaro Resources Ltd Zar0.01	641880901	EXX	$10,436.07
Telenet Grp Hldg Npv	B0LKSK908	TNET	$10,421.72
Brocade Communications Systems Incorporated	111621306	BRCD	$10,420.56
Tangoe Inc/ct Common Stock Usd.0001	87582Y108	TNGO	$10,400.37
Pearson Funding Four PLC Company Guar 144a 3.75	705011AA2	N/A	$10,396.41
Chiba Bank Jpy50	619056005	N/A	$10,390.26
Hilltop Holdings Incorporated	432748101	HTH	$10,362.67
Slm Student Loan Trust Slma 2007 2 A2	78443XAB4	N/A	$10,361.68
Federal National Mortgage Association	3138MRY88	N/A	$10,333.18
Rockwell Collins Incorporated	774341101	COL	$10,309.78
Pacific Drilling SA Common Stock	L7257P106	PACD	$10,297.08
Federal National Mortgage Association	31418AQ92	N/A	$10,235.92
Goodman Funding Pty Ltd 6	38239FAE9	N/A	$10,227.69
Penske Truck Leasing/ptl Sr Unsecured 144a	709599AL8	N/A	$10,218.51
Voestalpine AG Npv	494340904	VOE	$10,190.99
Nichirei Corp Jpy50	664086006	N/A	$10,171.89
Marathon Petroleum Corp Sr Unsecured 03/41	56585AAF9	N/A	$10,171.85
Ameren Corporation	023608102	AEE	$10,162.37
Plum Creek Timber Company	729251108	PCL	$10,134.17
Mitsui + CO Npv	659730006	N/A	$10,103.50
Air Transport Services Group 1	00922R105	ATSG	$10,091.55
Harot_10-2	43812KAD5	N/A	$10,091.18
Wr Berkley Corp	084423AS1	N/A	$10,075.64
Laboratory Corporation of America Holdings	50540R409	LH	$10,043.41
CA Incorporated	12673P105	CA	$10,018.82
Federal National Mortgage Association	31393UAK9	N/A	$10,006.62
Mitsubishi Corporation	659678007	N/A	$10,002.84
PVH Corporation	693656100	PVH	$9,977.68
Grafttech International Limited	384313102	GTI	$9,964.92
Castle (a M) & CO	148411101	CAS	$9,953.02
At+t Incorporated Sr Unsecured	00206RBN1	N/A	$9,949.09
Tiffany & Company	886547108	TIF	$9,910.91
Santander Drive Auto Receivabl Sdart 2012 5 A3	80282UAC8	N/A	$9,905.12
Phi Incorporated	69336T205	PHIIK	$9,897.23
Zillow Incorporated Common Stock	98954A107	Z	$9,895.70
First Tennessee Natl Corp	320517105	FHN	$9,841.64
Government National Mortgage Association	38374B5G4	N/A	$9,807.78
Nihon Kohden Corp Jpy50	663997005	N/A	$9,781.08
Nissan Auto Receivables Owner Narot 2012 B A2	65476GAB8	N/A	$9,751.80
Merrill Lynch Mortgage Trust Series 2005-cip1 Class A3a	59022HJJ2	N/A	$9,746.35
Illinois St Ils Fixed	452152HT1	N/A	$9,728.45
Campbell Soup Company	134429109	CPB	$9,722.45
Mmca Automobile Trust Mmca 2011 A A4	55314JAD5	N/A	$9,709.91
Regeneron Pharmaceutical	75886F107	REGN	$9,692.62
Textron Incorporated	883203101	TXT	$9,681.12
Cobham Ord Gbp0.025	B07KD3908	COB	$9,679.52
Bco Est R Gde Sul Prf Class B Npv	B23F8S900	N/A	$9,660.30
Artio Global Investos Incorporated Common Stock	04315B107	ART	$9,658.17
Waters Corporation	941848103	WAT	$9,646.41
Coca Cola Co/the Sr Unsecured	191216BA7	N/A	$9,623.23
Tesoro Petroleum Corporation	881609101	TSO	$9,623.11
Leucadia National Corporation	527288104	LUK	$9,622.55
American Express Credit Accoun Amxca 2012 3 A	02587AAC8	N/A	$9,618.72
Tf1 Tv Francaise Eur0.20	599711900	TFI	$9,592.81
Nvidia Corporation	67066G104	NVDA	$9,580.40
Takeda Pharmaceutical CO Ltd Npv	687044008	N/A	$9,571.53
Softbank Corporation Npv	677062903	N/A	$9,552.90
H & R Block Incorporated	093671105	HRB	$9,545.59
Yue Yuen Indl Hldg Hkd0.25	658653902	N/A	$9,535.77
Multi-fineline Exect	62541B101	MFLX	$9,498.75
Woolworths Ltd Npv	698123908	WOW	$9,497.11
Concur Technologies Incorporated	206708109	CNQR	$9,488.08
Coal India Ltd Common Stock Inr10.	ACI00AD24	COAL	$9,470.46
Pt Japfa Comfeed Indones Tbk Common Stock Idr1000.0	647239003	JPFA	$9,453.65
Federal National Mortgage Association	3138EKUF0	N/A	$9,451.50
Stratasys Ltd Common Stock	M85548101	SSYS	$9,446.11
Aceto Corp	004446100	ACET	$9,413.42
Maximus Incorporated	577933104	MMS	$9,409.52
Varian Medical Systems Incorporated	92220P105	VAR	$9,395.74
FMC Corporation	302491303	FMC	$9,390.09
Slm Student Loan Trust Slma 2007 2 B	78443XAE8	N/A	$9,389.40
Federal National Mortgage Association	31417FPB8	N/A	$9,387.73
Accelrys Incorporated	00430U103	ACCL	$9,378.39
Federal National Mortgage Association	31416SRH6	N/A	$9,311.15
Wesfarmers Npv	694883000	WES	$9,308.61
Eldorado Gold Corporation	284902103	EGO	$9,303.15
Intel Corporation	458140AM2	N/A	$9,269.35
Capital Bank Financial Cl A Common Stock	139794101	CBF	$9,236.95
Illinois St Ils Fixed	452152HU8	N/A	$9,196.65
CONSOL Energy Incorporated	20854P109	CNX	$9,181.04
National Grid Ord Gbp0.11395	B08SNH908	N/A	$9,178.07
Federal National Mortgage Association	3138W4CZ2	N/A	$9,171.84
Cr Bard Incorporated	067383109	BCR	$9,168.57
Molson Coors Brewing Company	60871R209	TAP	$9,132.90
Rowan Companies Incorporated Company Guar 12/42	779382AQ3	N/A	$9,129.52
Tata Steel Ltd Gdr Reg S Gdr	B3PPWV908	TTST	$9,090.69
Sankyu Incorporated Jpy50	677538001	N/A	$9,085.58
Pall Corporation	696429307	PLL	$9,083.65
Gaslog Ltd Common Stock Usd.01	G37585109	GLOG	$9,063.73
Computer Sciences Corporation	205363104	CSC	$9,036.77
Rpx Corp Common Stock	74972G103	RPXC	$8,993.08
Public Service Colorado 1st Mortgage 03/43 3.95	744448CJ8	N/A	$8,987.87
H Lundbeck A S Dkk5	708525902	LUN	$8,973.77
Progress Energy Carolina 1st Mortgage 05/42	144141DB1	N/A	$8,940.42
Apt Pipelines Ltd Company Guar 144a	00205GAA5	N/A	$8,934.01
Federal National Mortgage Association	3138AHVV5	N/A	$8,913.18
Pace PLC Common Stock Gbp.05	066727900	PIC	$8,912.04
Toshiba Tec Npv	689488005	N/A	$8,886.08
Saizeriya Company Jpy50	611177908	N/A	$8,881.67
Conagra Foods Incorporated Sr Unsecured	205887BQ4	N/A	$8,879.41
CMS Energy Corporation	125896100	CMS	$8,849.84
Bancorp Inc/the	05969A105	TBBK	$8,844.57
Canon Incorporated	617232004	N/A	$8,833.64
Expeditors International of Washington Incorporated	302130109	EXPD	$8,819.20
Enterprise Products Oper Company Guar 03/44 4.85	29379VBA0	N/A	$8,811.44
Pernod Ricard SA Fixed 5.75	714264AA6	N/A	$8,795.36
Bank of America Corp Fixed	06051GEE5	N/A	$8,781.16
Jpmcc 2010 Cntr A1 08/32 Fixed	46636AAA0	N/A	$8,774.28
Citigroup Coml Mtg Tr 2007 C6 Mtg Pass Thru Ctf Cla4	17311QBK5	N/A	$8,769.21
Jacobs Engineering Group Incorporated	469814107	JEC	$8,767.55
Shenguan Holdings Group Ltd Common Stock Hkd.01	B4NC3T904	N/A	$8,754.27
Marstons PLC Ord Gbp0.07375	B1JQDM908	MARS	$8,747.28
Danone Eur0.25	B1Y9TB906	BN	$8,743.59
Healthcare Services Group Inc	421906108	HCSG	$8,728.26
Exelixis Incorporated	30161Q104	EXEL	$8,727.21
Frontline 2012 Ltd Common Stock	B6VK11905	FRNT	$8,719.31
L-3 Communications Holdings In	502424104	LLL	$8,700.19
Constellation Brands Inc.	21036P108	STZ	$8,684.52
Annie's Incorporated	03600T104	BNNY	$8,635.96
Masco Corporation	574599106	MAS	$8,635.53
Verisign Incorporated	92343E102	VRSN	$8,626.67
Slm Student Ln Tr 2005 9 Student Ln Bkd Nt Cl A4	78442GQX7	N/A	$8,598.90
Fed Hm Ln Pc Pool U90068	3132H3CD3	N/A	$8,595.29
Niagara Mohawk Power Sr Unsecured 144a 11/42	65364UAE6	N/A	$8,581.95
Santarus Incorporated	802817304	SNTS	$8,562.48
Powertech Technolo Twd10	659967905	N/A	$8,553.06
Syngenta AG Chf0.10	435664909	SYNN	$8,500.68
Nps Pharmaceuticals Inccom	62936P103	NPSP	$8,494.26
Invensense Incorporated Common Stock	46123D205	INVN	$8,492.88
Corinthian Colleges Incorporated	218868107	COCO	$8,442.10
Asseco Poland SA Pln1	597895903	ACP	$8,440.15
Enteromedics Incorporated Common Stock	29365M208	ETRM	$8,435.60
Infinity Pharmaceuticals Incorporated	45665G303	INFI	$8,424.29
Santander Drive Auto Receivabl Sdart 2012 6 A3	80283CAC7	N/A	$8,418.81
Goldman Sachs Group Incorporated	38141GFD1	N/A	$8,406.79
F5 Networks Incorporated	315616102	FFIV	$8,372.70
Loreal Eur0.2	405780909	OR	$8,356.06
Rabobank Nederland Bank Guarant 3.95	21685WDF1	N/A	$8,351.37
Mlmt 2005-cki1 A6	59022HMU3	N/A	$8,324.45
Ericsson(lm)tel Ser B Npv	595937905	ERICB	$8,308.44
Equifax Incorporated	294429105	EFX	$8,296.17
Cincinnati Financial Corporation	172062101	CINF	$8,290.80
Federal National Mortgage Association	31406FBT7	N/A	$8,284.85
Progress Energy Incorporated Sr Unsecured	743263AS4	N/A	$8,284.81
Miraca Holdings Incorporated Jpy50	635661002	N/A	$8,256.50
Air Liquide(l) Eur 5.5(post Subdivision)	B1YXBJ905	AI	$8,226.06
Federal National Mortgage Association	3138W52Z0	N/A	$8,225.84
Aegon Nv Eur0.12	592737902	AGN	$8,198.26
Lennar Corporation Class A	526057104	LEN	$8,190.53
George Fischer AG Chf50(regd)	434178000	N/A	$8,167.98
Federal Realty Invs Trst Sr Unsecured 3.	313747AS6	N/A	$8,150.38
Fluidigm Corp Common Stock	34385P108	FLDM	$8,138.26
Dr Horton Incorporated	23331A109	DHI	$8,124.45
Lsb Industries Incorporated	502160104	LXU	$8,111.81
Hitachi Cap Corp Npv	642915003	N/A	$8,110.37
Credit Suisse Mortgage Capital Certificates Series 2006-c4 Class A3	22545MAD9	N/A	$8,107.06
Scana Corporation	80589M102	SCG	$8,102.15
Pacer International Incorporated	69373H106	PACR	$8,065.81
Penn West Petroleum Ltd Common Stock Npv	707887105	PWE	$8,058.65
Intermune Inccommon Stock	45884X103	ITMN	$8,054.51
Theravance Inc	88338T104	THRX	$8,038.45
Zoetis Incorporated Sr Unsecured 144a 02/43	98978VAC7	N/A	$8,031.23
Vulcan Materials Incorporated	929160109	VMC	$8,030.03
Seattle Genetics Incorporated	812578102	SGEN	$8,013.45
Dbubs Mortgage Trust Dbubs 2011 Lc2a A4 144a	23305XAD3	N/A	$8,005.96
Santander Drive Auto Receivabl Sdart 2012 3 A2	80282WAB6	N/A	$7,984.22
Petsmart Inc	716768106	PETM	$7,982.13
1st Utd Bancorp Incorporated Fla Com	33740N105	FUBC	$7,954.24
Federal Home Loan Mortgage Company	31394XVF0	N/A	$7,936.29
China Bluechemical Ltd H Common Stock Hkd1.	B1DN3X908	N/A	$7,904.11
Performant Financial Corporation Common Stock Usd.01	71377E105	PFMT	$7,892.20
Hcp Incorporated Sr Unsecured	40414LAH2	N/A	$7,864.67
Lb Commercial Conduit Mortgage Lbcmt 2007 C3 A3	50177AAC3	N/A	$7,844.38
Wellpoint Incorporated Sr Unsecured	94973VAX5	N/A	$7,834.36
Time Warner Cable Incorporated	88732JBA5	N/A	$7,796.48
Wausau Paper Corporation	943315101	WPP	$7,787.43
Anglo American PLC Usd0.54945	B1XZS8907	AAL	$7,785.27
Potomac Electric Power 1st Mortgage 03/43	737679DE7	N/A	$7,776.22
Fusion Io Incorporated Common Stock	36112J107	FIO	$7,768.81
Morgan Stanley Sr Unsecured 3.75	61746BDJ2	N/A	$7,756.80
Fed Hm Ln Pc Pool U80538	3132G7S30	N/A	$7,754.86
Amarin Corporation PLC ADR ADR Gbp.1	023111206	AMRN	$7,731.51
Federal National Mortgage Association	31417FKT4	N/A	$7,685.74
Endeavour Mining Corp Common Stock Usd.01	G3040R950	EDV	$7,668.63
Husky Energy Incorporated	448055AF0	N/A	$7,667.65
Commercial Mortgage Pass Throu Comm 2012 Lc4 A4	126192AD5	N/A	$7,665.72
Pacira Pharmaceuticals Incorporated	695127100	PCRX	$7,641.18
MeadWestvaco	583334107	MWV	$7,626.33
Markel Corporation Sr Unsecured	570535AM6	N/A	$7,616.67
Stoneridge Incorporated	86183P102	SRI	$7,616.41
Pinnacle West Capital Corporation	723484101	PNW	$7,598.86
Sarepta Therapeutics Incorporated Common Stock Usd.0001	803607100	SRPT	$7,577.31
Electricite De France Fixed	268317AD6	N/A	$7,573.43
Coventry Health Care Incorporated	222862104	CVH	$7,571.18
Federal Home Ln Mtg Corp Preassign 00329 Ser T59 Cl 1a3	31394PPS6	N/A	$7,565.20
Safeway Incorporated	786514208	SWY	$7,550.75
American Tower Corporation	029912BC5	N/A	$7,517.33
Equity One Incorporated Company Guar 3.75	294752AH3	N/A	$7,503.52
Multimedia Games Inccommon	625453105	MGAM	$7,486.51
International Flavors & Fragrances Incorporated	459506101	IFF	$7,479.44
Xstrata Com Stk Usd0.5	314110909	XTA	$7,451.17
Huntington Bancshares Incorporated	446150104	HBAN	$7,441.82
U.S. Treasury N/b	912810QT8	N/A	$7,421.16
Hennes + Mauritz Sek0.25 Ser B	568743900	HMB	$7,415.46
Walter Investment Management	93317W102	WAC	$7,401.18
Federal National Mortgage Association	31402DGM6	N/A	$7,369.25
Federal National Mortgage Association	3138W4Q61	N/A	$7,348.11
Quanta Services Incorporated	74762E102	PWR	$7,288.81
BMC Software Incorporated	055921100	BMC	$7,283.90
Newlink Genetics Corp	651511107	NLNK	$7,273.50
Iron Mountain Inc.	462846106	IRM	$7,266.21
DENTSPLY International Incorporated	249030107	XRAY	$7,247.27
Sojitz Corporation Npv	659414908	N/A	$7,234.89
Fed Hm Ln Pc Pool U89020	3132H1AW7	N/A	$7,188.86
Vodafone Group PLC Sr Unsecured 02/43	92857WBD1	N/A	$7,186.40
Wd-40 Company	929236107	WDFC	$7,180.70
Abaxis Inccommon Stock	002567105	ABAX	$7,179.14
Eizo Nanao Corp Npv	645181900	N/A	$7,176.81
Wellpoint Incorporated Sr Unsecured 05/42	94973VAY3	N/A	$7,127.19
Atricure Incorporated Common Stock Usd.001	04963C209	ATRC	$7,095.72
Tullett Prebon PLC Ord Gbp0.25	B1H0DZ908	TLPR	$7,077.40
DFC Global Corporation	23324T107	DLLR	$6,970.30
Tripadvisor Incorporated Common Stock Usd.001	896945201	TRIP	$6,911.60
Federal National Mortgage Association	31414UWL8	N/A	$6,863.54
Federal National Mortgage Association	3138W52U1	N/A	$6,862.69
Markel Corporation Sr Unsecured 03/43 5.	570535AP9	N/A	$6,860.95
Lloyds Banking Group PLC Ord Gbp0.25	087061008	LLOY	$6,840.97
Mercury General Corporation	589400100	MCY	$6,837.69
Rengo CO Jpy50	673220000	N/A	$6,819.05
Csl Npv	618549901	CSL	$6,810.28
QEP Resources Incorporated	74733V100	QEP	$6,799.27
Family Dollar Stores Incorporated	307000109	FDO	$6,788.20
Omnicom Group Incorporated Sr Unsecured	681919AZ9	N/A	$6,742.47
Hibbett Sports Incorporated	428567101	HIBB	$6,711.02
Expedia Incorporated Common Stock Usd.001	30212P303	EXPE	$6,704.49
Fanuc Npv	635693005	N/A	$6,699.14
Torchmark Corporation	891027104	TMK	$6,698.23
Philips Elec(kon) Eur0.20	598662906	PHIA	$6,698.03
Hormel Foods Corporation	440452100	HRL	$6,643.74
Life Time Fitness Incorporated	53217R207	LTM	$6,625.21
Scripps Networks Interactive Incorporated	811065101	SNI	$6,622.22
Federal National Mortgage Association	31417DWZ2	N/A	$6,616.77
Goodman Fielder Npv	B0T0H7905	GFF	$6,596.70
Nordea Bank Ab Fixed	65557FAA4	N/A	$6,532.53
Hospira Incorporated	441060100	HSP	$6,494.45
Deutsche Telekom Npv(regd)	584235907	DTE	$6,485.12
Ohio St Univ Ohshgr Fixed Oid	677632PA3	N/A	$6,473.82
Nordea Bank Ab Ord Eur0.39632	538003906	NDA	$6,470.56
Interpublic Group of Cos.	460690100	IPG	$6,450.16
Greene King Gbp0.125	B0HZP1905	GNK	$6,412.18
Fed Hm Ln Pc Pool U89018	3132H1AU1	N/A	$6,382.90
Novadaq Technologies Incorporated Common Stock	66987G102	NVDQ	$6,356.43
Federal National Mortgage Association	31409K6P7	N/A	$6,354.05
Electronic Arts Incorporated	285512109	EA	$6,352.21
Cabcharge Australia Npv	619469901	CAB	$6,344.24
Centrica Ord Gbp0.0617284	B033F2900	CNA	$6,342.07
Inditex Eur0.15	711131904	ITX	$6,331.31
Tessenderlo Chemie Npv	488400003	TESB	$6,327.44
Cross Country Healthcare Inc	227483104	CCRN	$6,311.98
East Japan Railway Npv	629854902	N/A	$6,297.61
Applied Micro Circuits Corp.	03822W406	AMCC	$6,269.73
Volkswagen AG Non Vtg Prf Npv	549716900	N/A	$6,269.18
Robert Half International	770323103	RHI	$6,263.72
Federal Natl Mtg Assn Preassign 00162/2002 33 Cl A2	31392DGT3	N/A	$6,262.72
Harris Corporation	413875105	HRS	$6,254.21
Kingboard Laminate Npv	B1HHFV908	N/A	$6,243.15
Bayerische Motoren Werke AG Eur1	575602909	BMW	$6,238.93
Mitsui Fudosan Company	659760003	N/A	$6,219.63
Fed Hm Ln Pc Pool U90507	3132H3R47	N/A	$6,203.89
Mitsubishi Estate Jpy50	659672000	N/A	$6,170.75
Fossil Inc	349882100	FOSL	$6,170.60
Xylem Incorporated W/i Common Stock	98419M100	XYL	$6,136.07
Bm+f Bovespa SA Bo Com Npv	B2RHNV906	N/A	$6,037.98
Hasbro Incorporated	418056107	HAS	$6,021.52
Fiat Industrial Common Stock Eur1.5	ACI00E6X6	FI	$6,002.87
Turlock Corporation	900212AA9	N/A	$5,988.89
Berkshire Hathaway Incorporated Sr Unsecured 02/43	084670BK3	N/A	$5,960.99
Avon Products Incorporated Sr Unsecured	054303AX0	N/A	$5,956.48
Tenet Healthcare Corp Common Stock Usd.05	88033G407	THC	$5,934.20
Agl Resources Incorporated	001204106	GAS	$5,914.08
Geospace Technologies Corp Common Stock Usd.01	37364X109	GEOS	$5,911.46
Genworth Financial Inc.	37247D106	GNW	$5,892.68
Pepco Holdings Incorporated	713291102	POM	$5,888.46
Avon Products Incorporated Sr Unsecured 5.	054303BA9	N/A	$5,883.24
Medley Capital Corp Common Stock	58503F106	MCC	$5,863.63
Lonking Holdings Ltd Hkd0.1	B0MSW5908	N/A	$5,824.49
Erac Usa Finance LLC Company Guar 144a	26884TAH5	N/A	$5,824.22
Cepheid Incorporated	15670R107	CPHD	$5,814.82
Volkswagen Auto Lease Trust Vwalt 2011 A A2	92867FAB1	N/A	$5,804.11
Santander Drive Auto Receivabl Sdart 2011 2 A3	80282RAC5	N/A	$5,799.06
DBS Group Holdings	617520903	DBS	$5,798.64
Diamond Offshore Drilling Inc	25271C102	DO	$5,783.06
Shin Etsu Chem CO Npv	680458007	N/A	$5,782.02
Werner Enterprises Inc	950755108	WERN	$5,777.63
Leggett & Platt Incorporated	524660107	LEG	$5,767.92
Snap-On Incorporated	833034101	SNA	$5,763.20
Western Gas Partners Fixed	958254AA2	N/A	$5,753.10
Csfb 2005-c1 A3	225458DK1	N/A	$5,722.34
Hitachi Npv	642910004	N/A	$5,719.17
Fed Hm Ln Pc Pool U90923	3132H4AY7	N/A	$5,692.22
Rio Tinto Limited Npv	622010007	RIO	$5,669.94
Nabors Industries Limited	G6359F103	NBR	$5,645.70
Windstream Corporation	97381W104	WIN	$5,614.33
Sealed Air Corporation	81211K100	SEE	$5,611.11
Metlife Incorporated Sr Unsecured 08/42	59156RBD9	N/A	$5,579.31
Aegerion Pharmaceuticals Incorporated	00767E102	AEGR	$5,572.55
Triangle Petroleum Corp Common Stock Usd.00001	89600B201	TPLM	$5,561.73
Cemig Cia Energ Mg Pref Brl5.00	B1YBRG902	N/A	$5,553.70
Zions Bancorporation	989701107	ZION	$5,504.80
Federal Home Ln Mtg Corp Preassign 00073	31394JDA2	N/A	$5,503.10
Prudential Financial Incorporated 05/41 Fixed	74432QBS3	N/A	$5,486.69
Hatteras Financial Corporation	41902R103	HTS	$5,484.28
Wps Resources Corp.	45822P105	TEG	$5,453.35
People's United Financial Incorporated	712704105	PBCT	$5,443.76
Arrium Ltd Common Stock Npv	B7NKJX903	ARI	$5,441.14
Johnson Elec Hldgs Hkd0.0125	628193906	N/A	$5,426.45
Federal National Mortgage Association	3138W5M88	N/A	$5,418.07
Apache Corporation Sr Unsecured 01/44	037411BC8	N/A	$5,405.78
Gdf Suez Eur1	B0C2CQ902	GSZ	$5,370.50
Fed Hm Ln Pc Pool U50525	3132GHNR0	N/A	$5,363.62
Alent PLC Common Stock	B7T18K909	N/A	$5,363.56
Iberiabank Corporation	450828108	IBKC	$5,355.65
Apartment Invt. & Mgmt	03748R101	AIV	$5,346.94
Intertape Polymer Group Incorporated	460919103	ITPOF	$5,339.31
Epiq Systems Inc	26882D109	EPIQ	$5,336.68
Woodside Petroleum Npv	697972008	WPL	$5,336.19
WI Treasury Sec	912796AM1	N/A	$5,311.44
Astellas Pharma Incorporated Npv	698538006	N/A	$5,300.19
Rowan Companies PLC Common Stock Usd.125	G7665A101	RDC	$5,254.44
Federal National Mortgage Association	31395NWV5	N/A	$5,248.53
Owens-Illinois Incorporated	690768403	OI	$5,229.55
International Game Technology	459902102	IGT	$5,217.58
Comstock Resources	205768203	CRK	$5,184.16
Sterling Bancorp-n Y	859158107	STL	$5,183.86
Compass Group Ord Gbp0.10	053315909	CPG	$5,158.77
Avery Dennison Corporation	053611109	AVY	$5,156.58
Seven + I Holdings Npv	B0FS5D909	N/A	$5,148.07
Actelion Chf0.5 (regd)(post Subd)	B1YD5Q900	ATLN	$5,126.62
Accretive Health Incorporated Common Stock Usd.01	00438V103	AH	$5,122.81
Citigroup Incorporated 01/42	172967FX4	N/A	$5,116.06
Fed Hm Ln Pc Pool U90317	3132H3K69	N/A	$5,100.10
Singapore Telecommunications Limited	B02PY2901	ST	$5,073.64
Urban Outfitters Incorporated	917047102	URBN	$5,070.29
Five Below Common Stock Usd.01	33829M101	FIVE	$5,067.08
Anworth Mortgage Asset Corporation	037347101	ANH	$5,065.87
Federal Natl Mtg Assn Remic Remic Tr 1998 38 Cl Pl Po	31359UT21	N/A	$5,053.29
RSA Insurance Group PLC Ord Gbp0.275	066168907	RSA	$5,047.72
Vesuvius PLC Common Stock Gbp1.	B82YXW900	VSVS	$5,008.45
Eads(euro Aero Def Eur1	401225909	EAD	$5,006.72
Firstgroup Ord Gbp0.05	034521906	FGP	$5,003.78
Bemis Company Incorporated	081437105	BMS	$4,971.77
Komatsu Npv	649658002	N/A	$4,937.88
Jpmorgan Chase + CO Senior Notes 01/42	48126BAA1	N/A	$4,928.68
Hudson City Bancorp Incorporated	443683107	HCBK	$4,912.15
Federal National Mortgage Association	31418APM4	N/A	$4,908.81
Essilor Intl Eur0.18	721247906	EI	$4,897.59
Goldman Sachs Group Incorporated 02/41 Fixed	38141GGM0	N/A	$4,896.84
Nomura Holdings Npv	664310000	N/A	$4,860.25
Cheung Kong(hldgs) Hkd0.50	619027006	N/A	$4,852.33
Molex Incorporated	608554101	MOLX	$4,847.89
Vr Qtr Slm Student Loan Trust	78445CAB8	N/A	$4,766.65
Total System Services Incorporated	891906109	TSS	$4,761.92
Frontier Communications Corporation	35906A108	FTR	$4,751.74
Iberdrola SA Eur0.75 (post Subdivision)	B288C9908	IBE	$4,741.93
Silicon Laboratories Incorporated	826919102	SLAB	$4,734.08
Forum Energy Technologies In Common Stock	34984V100	FET	$4,733.08
Adidas AG NPV	403197908	ADS	$4,728.72
Federal National Mortgage Association	3138W7BN3	N/A	$4,710.17
Jp Morgan Chase Commercial Mtg Sec	46629PAB4	N/A	$4,640.90
Denso Corp Npv	664038007	N/A	$4,626.32
Scot + Southern En Ord Gbp0.50	079087003	SSE	$4,622.14
SAIC Incorporated	78390X101	SAI	$4,598.35
Svenska Handelsbanken Series A Ser A Sek4.30	570366906	SHBA	$4,597.99
Perkinelmer Incorporated	714046109	PKI	$4,575.90
Hutchison Whampoa Hkd0.25	644806002	N/A	$4,567.23
Forest Oil Corporation	346091705	FST	$4,560.11
Asml Holding Nv Common Stock Eur.09	ACI02GTQ9	ASML	$4,553.93
Energy Transfer Partners Sr Unsecured 02/43	29273RAT6	N/A	$4,547.62
Nasdaq OMX Group Incorporated	631103108	NDAQ	$4,544.12
Federal National Mortgage Association	3138W4V81	N/A	$4,528.36
Flir Systems Incorporated	302445101	FLIR	$4,509.63
Vinci Eur2.50 (post Subdivision)	B1XH02900	DG	$4,501.37
Telstra Corp Npv	608728903	TLS	$4,496.25
Fed Hm Ln Pc Pool U50533	3132GHNZ2	N/A	$4,478.93
Overseas Chinese Bk Sgd0.5	B0F9V2906	OCBC	$4,474.94
Glencore International W/i Common Stock Usd.01	B4T3BW902	GLEN	$4,471.48
LSI Logic Corporation	502161102	LSI	$4,457.69
Fed Hm Ln Pc Pool U89017	3132H1AT4	N/A	$4,455.51
Federal National Mortgage Association	3138W4Q46	N/A	$4,454.11
Verwaltungs U.priv Chf10(br)	596800904	VPB	$4,437.53
Toshiba Corporation	689721009	N/A	$4,431.95
Legg Mason Incorporated	524901105	LM	$4,413.09
Tokio Marine Holding Incorporated Npv	651312902	N/A	$4,405.88
Bridgestone Corp Npv	613210004	N/A	$4,399.36
Home Retail Group Ord Gbp0	B19NKB902	HOME	$4,396.90
TECO Energy Incorporated	872375100	TE	$4,352.36
Garmin Ltd Common Stock Chf10.0	H2906T109	GRMN	$4,328.12
Ace Ina Holdings Company Guar 03/43	00440EAQ0	N/A	$4,323.95
Power One Incorporated	73930R102	PWER	$4,309.66
Berkshire Hathaway Finance Corp	084664BT7	N/A	$4,297.64
Americredit Automobile Receiva Amcar 2011 3 A2	03064PAB7	N/A	$4,293.97
Fed Hm Ln Pc Pool G01777	31283H6N0	N/A	$4,271.82
New Mountain Finance Corp Common Stock Usd.01	647551100	NMFC	$4,247.33
Assurant Incorporated	04621X108	AIZ	$4,242.24
Sumitomo Rlty+dev Jpy50	685890006	N/A	$4,242.24
Watson Pharmaceuticals I Sr Unsecured	942683AG8	N/A	$4,238.10
Arm Hldgs Ord Gbp0.0005	005958905	ARM	$4,214.73
Standard Chartered PLC Subordinated 144a 01/43	853254AK6	N/A	$4,181.36
Nordion Incorporated Common Stock	65563C105	NDZ	$4,177.80
MetroPCS Communications Incorporated	591708102	PCS	$4,172.38
Nippon Steel Corp Npv	664256005	N/A	$4,154.96
Team Incorporated	878155100	TISI	$4,150.56
France Telecom	517617908	FTE	$4,140.82
Fed Hm Ln Pc Pool U80255	3132G7H81	N/A	$4,140.67
Atlas Copco Ab Ser A Npv	B1QGR4907	ATCOA	$4,136.71
CS First Boston Mortgage Securities Corporation Series 2004-c5 Class A4	22541S2S6	N/A	$4,107.72
Transocean Ltd Common Stock Chf15.0	B5W3ND904	RIGN	$4,096.48
Dun & Bradstreet Corp	26483E100	DNB	$4,089.35
Allegheny Technologies Inc.	01741R102	ATI	$4,075.90
Jabil Circuit Incorporated	466313103	JBL	$4,065.59
Healthstream Incorporated	42222N103	HSTM	$4,064.26
Gamestop Corporation	36467W109	GME	$4,053.58
Zoetis Incorporated Common Stock Usd.01	98978V103	ZTS	$4,044.83
Swedbank Ab Ser A Npv	484652904	SWEDA	$4,036.40
Dean Foods Company	242370104	DF	$4,031.32
Hong Kong Exchange Hkd1	626735906	N/A	$4,007.84
Nippon Elec Glass Jpy50	664266004	N/A	$3,956.39
Assic Generali Eur1.00	405671009	G	$3,943.49
Bco Esp De Credito Eur1.16(regd)	407291004	BTO	$3,901.25
Astro Malaysia Holdings Bhd Common Stock Myr.1	B7W5GK907	ASTRO	$3,888.83
Raptor Pharmaceutical Corp	75382F106	RPTP	$3,884.43
Federal National Mortgage Association	3138MHRF2	N/A	$3,882.34
Cablevision Systems Corporation	12686C109	CVC	$3,837.52
Wpx Energy Incorporated Common Stock	98212B103	WPX	$3,834.47
Bbcn Bancorp Incorporated Common Stock Usd.001	073295107	BBCN	$3,806.90
Patterson Dental Co.	703395103	PDCO	$3,805.55
Experian PLC Ord Usd0.10	B19NLV907	EXPN	$3,795.51
Mitsubishi Hvy Ind Npv	659706006	N/A	$3,784.85
Sony Corporation	682150008	N/A	$3,782.52
Unicredit SpA Common Stock Npv	ACI01A0K7	UCG	$3,766.07
Heineken Nv Eur1.60	779255900	HEIA	$3,765.55
Fed Hm Ln Pc Pool U91152	3132HBEZ4	N/A	$3,746.18
Tullow Oil Ord Gbp0.10	015008907	TLW	$3,731.67
Qbe Ins Group Npv	671574002	QBE	$3,721.65
Shire PLC Ord Gbp 0.05	B2QKY0906	SHP	$3,716.37
Goodyear Tire & Rubber Company	382550101	GT	$3,700.91
Sunoco Logistics Partner Company Guar 01/43 4.95	86765BAM1	N/A	$3,692.21
Teradyne Incorporated	880770102	TER	$3,691.86
Ppr Eur4	550507909	PP	$3,682.89
Fed Hm Ln Pc Pool U91072	3132HBCH6	N/A	$3,680.07
Carrefour Eur2.50	564156909	CA	$3,664.86
E*TRADE Financial Corporation	269246401	ETFC	$3,655.26
Alabama Power Company	010392FJ2	N/A	$3,648.68
Newfield Exploration Company	651290108	NFX	$3,625.75
Federal National Mortgage Association	3138W66E1	N/A	$3,618.68
Wpp Finance 2010 Company Guar 09/42	92936MAD9	N/A	$3,605.99
Panasonic Corporation	657270005	N/A	$3,605.15
Sampo Oyj Ser A Npv	522603901	SAMAS	$3,581.19
Pitney Bowes Incorporated	724479100	PBI	$3,578.30
Exact Sciences Corp Common Stock Usd.01	30063P105	EXAS	$3,558.75
Mitsubishi Elec Cp Jpy50	659704001	N/A	$3,542.77
Kao Corp Npv	648380004	N/A	$3,538.11
Federal National Mortgage Association	31402RDG1	N/A	$3,537.90
Kirin Holdings CO Ltd Npv	649374006	N/A	$3,517.16
Lb UBS Commercial Mortgage Tru Lbubs 2004 C8 A6	52108HU77	N/A	$3,514.58
Suncorp Metway Npv	658508007	SUN	$3,508.23
Amp Limited Npv	670995901	AMP	$3,487.90
Fast Retailing CO Npv	633243902	N/A	$3,483.41
Newcrest Mining Limited	663710002	NCM	$3,464.89
Central Jpan Rlwy Npv	618355903	N/A	$3,463.63
Fed Hm Ln Pc Pool U50486	3132GHMJ9	N/A	$3,462.75
Slm Student Loan Trust Slma 2005 5 A3	78442GPP5	N/A	$3,449.60
Cliffs Natural Resources Incorporated	18683K101	CLF	$3,444.58
Legal + General Gp Ord Gbp0.025	056039902	LGEN	$3,443.88
Teliasonera Ab Sek3.2	597838903	TLSN	$3,436.57
Federal National Mortgage Association	3138ABCV9	N/A	$3,432.86
Treasury Bill 0.00000	912796AH2	N/A	$3,425.54
Treasury Bill 0.00000	9127956W6	N/A	$3,425.20
Telenor Asa Ord Nok6	473249902	TEL	$3,401.42
Hongkong+china Gas Hkd0.25	643655004	N/A	$3,395.94
Clp Holdings Hkd5	609701909	N/A	$3,359.09
Keyence Corp Jpy50	649099009	N/A	$3,351.90
Sandvik Ab Npv (post Split)	B1VQ25903	SAND	$3,349.00
Fresenius SE	435209903	FRE	$3,340.14
Origin Energy Npv	621486901	ORG	$3,338.66
Energy Transfer Partners LP	29273RAR0	N/A	$3,327.74
Michelin(cgde) Eur2(regd)	458836004	ML	$3,308.07
Svenska Cellulosa Ser B Npv (post Split)	B1VVGZ901	SCAB	$3,296.19
Murata Mfg CO Npv	661040006	N/A	$3,296.03
Skyline Corporation	830830105	SKY	$3,272.36
Cie De St Gobain Eur4	738048909	SGO	$3,269.50
Keppel Corp Npv	B1VQ5C905	KEP	$3,264.65
British Sky Broadcast Ord Gbp0.50	014119903	BSY	$3,225.02
Reed Elsevier Ord Gbp0.14	B2B0DG904	REL	$3,195.72
Pearson Ord Gbp0.25	067760009	PSON	$3,187.11
Tellabs Incorporated	879664100	TLAB	$3,184.25
Kbw Regional Banking Etf	78464A698	KRE	$3,175.53
Electricite De France Subordinated 144a 12/49 Var	268317AF1	N/A	$3,169.22
Federal National Mortgage Association	3138W4Q79	N/A	$3,167.58
Fresenius Medical Care Ag+co Eur Spread	512907908	FME	$3,164.67
Kubota Corp Npv	649750007	N/A	$3,161.02
Fed Hm Ln Pc Pool U91033	3132HBBA2	N/A	$3,152.12
Ono Pharmaceutical Jpy50	666010004	N/A	$3,124.56
Univest Corp of Pennsylvania	915271100	UVSP	$3,119.39
Federal National Mortgage Association	3138W4SP7	N/A	$3,116.40
Skand Enskilda Bkn Ser A Sek10	481334902	SEBA	$3,054.64
Brambles Ltd Npv	B1FJ0C904	BXB	$3,015.37
Assa Abloy Sek1 Ser B	569878903	ASSAB	$3,010.87
Kyocera Corp Jpy50	649926003	N/A	$2,999.25
Kinder Morgan Ener Part Sr Unsecured 08/42 5.	494550BN5	N/A	$2,983.52
Royal Dutch Shell A Shs Eur0.07 (dutch List)	B09CBL906	RDSA	$2,968.74
Tokyo Gas CO Npv	689544005	N/A	$2,956.19
Sgs SA Chf1(regd)	482477007	SGSN	$2,955.44
Federal Natl Mtg Assn Gtd Remi Preassign 00020	31392CAV6	N/A	$2,943.72
Orix Corporation	666114004	N/A	$2,923.13
Investor Ab Ser B Npv	567959903	INVEB	$2,920.47
Standard Life Ord Gbp0.10	B16KPT907	N/A	$2,909.22
Continental AG Ord Npv	459858908	CON	$2,907.92
Kesa Electricals Ord Gbp0.25	330401902	DRTY	$2,852.72
Federal National Mortgage Association	31402RDH9	N/A	$2,849.52
Rockwool Intl Ser B Dkk10	471349902	ROCKB	$2,845.09
Seadrill Ltd Usd2	B09RMQ900	SDRL	$2,827.36
Federal Home Loan Mortgage Company	3128LCHG4	N/A	$2,824.09
Mincor Resources Npv	600052906	MCR	$2,790.22
Silver Spring Networks Incorporated Common Stock Usd.001	82817Q103	SSNI	$2,777.91
Macquarie Gp Ltd Npv	B28YTC906	MQG	$2,775.64
Daiichi Sankyo Com Npv	B0J7D9901	N/A	$2,738.55
Lafarge Eur4	450270004	LG	$2,736.88
Santos Limited	677670002	STO	$2,730.80
Kone Corporation Npv Ord B	B09M9D905	KNEBV	$2,705.40
Sands China Limited	B5B23W909	N/A	$2,705.20
Insurance Aust Grp Npv	627102908	IAG	$2,699.75
Link Real Estate I Npv	B0PB4M906	N/A	$2,688.96
Nokia Oyj Eur0.06	590294906	N/A	$2,684.38
Renault (regie Nationale) Eur3.81	471279901	RNO	$2,676.94
Nelnet Student Loan Trust Nslt 2007 1 A1	64032EAA5	N/A	$2,664.47
Hang Seng Bank Hkd5	640837001	N/A	$2,635.76
Arcelormittal Euro.01	B03XPL901	MT	$2,618.16
Amcor Limited Npv	606660009	AMC	$2,617.79
Reed Elsevier Nv Eur0.06	414881904	REN	$2,601.47
Federal National Mortgage Association	3138W0M97	N/A	$2,594.79
Hong Kong Electric Hkd1	643532005	N/A	$2,584.59
JC Penney Company Incorporated	708160106	JCP	$2,575.27
A P Moller Maersk Ser B Dkk1000	425304003	N/A	$2,565.50
Wharf(hldgs) Hkd1	643557002	N/A	$2,563.78
Boc Hong Kong Holdings Ltd Hkd5	653611905	N/A	$2,558.84
Danske Bank A/s Dkk10	458882909	N/A	$2,542.75
Publicis Groupe SA Eur0.40	438042905	PUB	$2,527.14
Deutsche Boerse	702196908	N/A	$2,521.31
Dai Ichi Mutual Life Insuran Common Stock	B601QS905	N/A	$2,481.10
Fed Hm Ln Pc Pool U90060	3132H3B51	N/A	$2,468.23
Eisai CO Jpy50	630720001	N/A	$2,447.00
Midamerican Energy Holdings Company	59562VAR8	N/A	$2,436.58
Porsche Automobil Holding Se Non Vtg Prf Npv	710106907	N/A	$2,434.37
Mitsui Sumitomo Gr Npv	B2Q4CS905	N/A	$2,424.31
Washington Post Company Class B	939640108	WPO	$2,419.52
Next Group Ord Gbp0.10	320898901	NXT	$2,383.93
Swisscom AG Chf1 (regd)	553397902	SCMN	$2,382.35
Nintendo CO Npv	663955003	N/A	$2,362.62
INPEX Holdings Incorporated	B10RB1904	N/A	$2,346.33
Carlsberg B Dkk20	416921005	CARLB	$2,302.85
Kingfisher Ord Gbp0.157142857	331952903	KGF	$2,295.85
Smith + Nephew Ord Usd0.20	092232909	N/A	$2,292.49
Givaudan AG Chf10	598061901	GIVN	$2,287.67
Henkel Ag+ CO Kgaa Npv (br)	500246905	HEN	$2,283.87
Keiyo Bank Jpy50	619064009	N/A	$2,282.44
Technip Npv	487416901	TEC	$2,280.15
Legrand SA Eur4	B11ZRK906	LR	$2,274.20
Safran SA Eur0.20	B058TZ909	SAF	$2,272.25
Secom CO Jpy50	679159004	N/A	$2,255.55
Associated British Foods PLC Ord Gbp0.05 15/22p	067312900	ABF	$2,234.20
Edion Corp Npv	651271900	N/A	$2,226.90
Toray Inds Incorporated Npv	689714004	N/A	$2,220.63
Asahi Kasei Corp Npv	605460005	N/A	$2,210.16
Atlas Copco Ab Ser B Npv (post Split)	B1QGR7900	ATCOB	$2,191.73
Resona Holdings Incorporated Npv	642155907	N/A	$2,189.21
Park Sterling Corp Common Stock Usd.01	70086Y105	PSTB	$2,187.51
Daikin Industries Jpy50	625072004	N/A	$2,144.40
Daiwa House Inds Jpy50	625136007	N/A	$2,135.67
Smc Corp Npv	676396005	N/A	$2,115.88
Merck Kgaa Ord Npv	474184900	MRK	$2,115.79
Ses Fdr Each Rep 1 A Npv	B00ZQQ907	SESG	$2,108.31
Jfe Holding Incorporated Npv	654379908	N/A	$2,100.75
Swire Pacific A Hkd0.60	686774001	N/A	$2,094.84
Orica Ltd Npv	645800004	ORI	$2,094.51
Asahi Breweries Npv	605440007	N/A	$2,094.00
Apollo Group Incorporated-Cl A	037604105	APOL	$2,083.10
Tenaris S.a. Usd1	753851906	TEN	$2,061.23
Skf Ab Ser B Npv	B1Q3J3907	SKFB	$2,046.37
Semt 2011 1 A1 03/41 Fixed	81744RAA9	N/A	$2,041.12
De Master Blenders 1753	ACI022F69	DE	$2,035.82
Autonation Incorporated	05329W102	AN	$2,025.77
Ryosan CO Jpy50	676320005	N/A	$2,015.96
Westfield Retail Trust Reit	ACI00C7S0	WRT	$2,014.55
Sumitomo Elec Inds Npv	685870008	N/A	$2,005.90
Fortum Oyj Eur3.40	557955903	N/A	$1,989.13
Burberry Group Ord Gbp.0005	317430908	BRBY	$1,982.30
Transurban Group Stapled Units Npv	620088906	TCL	$1,969.30
Geberit New Ord Chf0.10 Regd Post Subd	B1WGG9901	GEBN	$1,968.92
Royal Bank of Scotland Group Common Stock Gbp1.	B7T772907	RBS	$1,958.33
Agl Energy Npv	B0ZNPN904	AGK	$1,955.65
Sodexo Eur4	706271905	SW	$1,950.09
Kerry Group A Ord I0.10(dublin List)	451957906	KYG	$1,945.43
Fuji Film Hld Corp Npv	635652001	N/A	$1,942.01
First Solar Incorporated	336433107	FSLR	$1,939.01
Christian Dior Eur2	406139907	CDI	$1,926.31
Osaka Gas CO Jpy50	666176003	N/A	$1,913.37
Amadeus It Holding SA A Shs Common Stock	B3MSM2900	AMS	$1,882.40
Coca Cola Amatil Npv(post Reconstruction)	612345900	CCL	$1,880.97
Li + Fung Hkd0.025	628625907	N/A	$1,872.62
Alstom Eur7	B0DJ8Q909	ALO	$1,868.29
Infineon Technologies AG Ord Npv	588950907	IFX	$1,863.43
Stockland Reit	685085003	SGP	$1,859.82
Advanced Mirco Devices	007903107	AMD	$1,851.07
Northwest Bancshares Inc/md Common Stock	667340103	NWBI	$1,850.91
Hoya Corp Npv	644150005	N/A	$1,849.83
Intertek Group PLC Ord Gbp0.01	316383900	ITRK	$1,841.35
Galaxy Entertainme Hkd0.10	646587006	N/A	$1,829.15
Julius Baer Group Ltd Common Stock	B4R2R5908	BAER	$1,827.46
Fujitsu Npv	635694003	N/A	$1,820.27
Novozymes A/s B Shares Common Stock Dkk2.	B798FW902	NZYMB	$1,808.97
Nikon Corp Npv	664232006	N/A	$1,796.41
Oriental Land CO Ltd Npv	664889904	N/A	$1,792.33
Luxottica Group Eur0.06	480065903	LUX	$1,790.57
Saipem Eur1	476876008	SPM	$1,782.27
Solvay Npv	482110004	SOLB	$1,780.48
K S AG Reg Common Stock Npv	ACI00RQT4	SDF	$1,778.44
Thyssenkrupp AG Npv	563692904	TKA	$1,744.57
Chubu Elec Power Npv	619560006	N/A	$1,730.88
Fuji Heavy Inds Npv	635640006	N/A	$1,727.16
Ageas Common Stock Npv	B86S2N903	AGS	$1,723.05
Alfa Laval Ab Ord Sek10	733268908	ALFA	$1,716.02
Aurizon Holdings Ltd Common Stock	B87CVM907	AZJ	$1,714.65
Boart Longyear Gr Npv	B1PPRK902	BLY	$1,713.58
Kb Home	48666K109	KBH	$1,712.51
Suzuki Motor Corporation	686550005	N/A	$1,710.05
AEON CO Ltd Npv	648004000	N/A	$1,698.29
Rakuten Incorporated Npv	622959906	N/A	$1,686.64
Snam Rete Gas Eur1	725147904	SRG	$1,678.48
Wartsila B Eur3.5	452518905	N/A	$1,673.61
Goodman Group Npv(sapled Units)	B03FYZ909	GMG	$1,668.99
Henderson Land Dev Hkd2	642053003	N/A	$1,658.52
Bacm_04-6	05947UB56	N/A	$1,639.36
Hang Lung Prop Hkd1	603050006	N/A	$1,637.20
Federal Home Loan Mortgage Company	31395UEG2	N/A	$1,627.03
United Utilities G Ord Gbp0.05	B39J2M903	N/A	$1,620.55
Tokyu Corp Jpy50	689654002	N/A	$1,617.76
Randgold Resources Ord Usd0.05	B01C3S908	RRS	$1,616.89
Fed Hm Ln Pc Pool U91180	3132HBFV2	N/A	$1,616.08
Federal National Mortgage Association	3138W64B9	N/A	$1,614.82
Adecco SA Chf1(regd)	711072900	ADEN	$1,614.36
Aggreko PLC Common Stock Gbp.370839	B4WQ2Z900	AGK	$1,613.77
Weir Group Ord 0.125	094658903	WEIR	$1,612.37
Ajinomoto CO Incorporated Npv	601090004	N/A	$1,607.28
Nksj Holdings Incorporated Common Stock	B62G7K908	N/A	$1,604.14
Aisin Seiki CO Jpy50	601070006	N/A	$1,603.79
Mazda Motor Corp Npv	690030002	N/A	$1,600.30
Dassault Systemes Eur1	533004909	DSY	$1,595.76
Schindler Hldg AG Ptg Cert Chf0.10(post Subd)	B11TCY906	SCHP	$1,589.31
Genting Singapore PLC Usd0.10	636679003	GENS	$1,584.63
Itv Ord Gbp0.10	339864902	ITV	$1,582.85
West Japan Railway Npv	695799908	N/A	$1,578.18
T+d Holdings Incorporated Npv	674429907	N/A	$1,562.82
Yahoo Japan Corp Jpy50000	608484903	N/A	$1,560.44
Capitaland Sgd1	630930907	CAPL	$1,559.01
Kansai Elec Power Npv	648348001	N/A	$1,555.49
Whitbread Ord Gbp0.76797385	B1KJJ4906	WTB	$1,547.53
Sumitomo Metal Mining	685884009	N/A	$1,545.60
Gemalto Eur1	B011JK902	GTO	$1,538.65
Nippon Building Fd Reit	639680909	N/A	$1,531.63
Kintetsu Corp Jpy50	649296001	N/A	$1,529.30
Japan Real Estate Reit	639758903	N/A	$1,514.17
Bureau Veritas Eur0.12	B28DTJ907	BVI	$1,513.66
Skanska Ab Ser B Sek3	714209905	SKAB	$1,501.23
Cap Gemini Eur8	416343002	CAP	$1,495.67
Scania Ab Ser B Npv	B1RDYG908	SCVB	$1,487.21
Sekisui House Npv	679390005	N/A	$1,483.91
Heineken Holding Eur1.6	B0CCH4904	HEIO	$1,481.33
Sage Group Ord Gbp0.01	080216906	SGE	$1,475.86
Acergy S.a Com Usd2	525824900	SUBC	$1,456.89
Nec Corp Npv	664040003	N/A	$1,454.82
Wolters Kluwer Eur0.12	567151907	WKL	$1,454.56
Telecom Italia Eur.55	763439908	TIT	$1,449.05
Asx Limited Npv	612922906	ASX	$1,448.97
Imi Ord Gbp0.25	045796000	IMI	$1,448.69
Hirose Electric Jpy50	642872006	N/A	$1,439.69
Hexagon Ab Ser B Npv (post Split)	B1XFTL901	HEXAB	$1,429.44
Severn Trent Ord Gbp0.9789	B1FH8J905	SVT	$1,424.98
Bunzl Ord Gbp0.32142857	B0744B906	BNZL	$1,416.35
Rexam PLC Common Stock Gbp.142857	ACI04MZX2	REX	$1,405.88
Terumo Corp Jpy50	688507003	N/A	$1,405.35
New World Devel CO Hkd1	663376002	N/A	$1,398.34
Swedish Match Npv	504856907	SWMA	$1,397.88
Tokyo Electron Jpy50	689567006	N/A	$1,393.13
Cintra Conces Infr Eur0.2	B03851902	FER	$1,389.17
Yamato Holdings CO Ltd Npv	698556008	N/A	$1,386.61
Carnival PLC Ord Usd1.66	312152903	CCL	$1,384.60
Clean Energy Fuels Corporation	184499101	CLNE	$1,377.71
G4s PLC Ord Gbp0.25	B01FLG907	GFS	$1,373.30
Orkla Asa Nok1.25(post Subdivision)	B1VQF4902	ORK	$1,370.92
Lb-ubs Commercial Mortgage Trust Series 2004-c7 Class A5	52108HP65	N/A	$1,370.40
Gpe Bruxelles Lam Npv (new)	709732903	GBLB	$1,365.48
Fed Hm Ln Pc Pool U90237	3132H3HN6	N/A	$1,363.83
Odakyu Elec Rlwy Jpy50	665610002	N/A	$1,361.71
Singapore Exchange Sgd0.01	630386902	SGX	$1,360.27
Getinge Ab Ser B Sek0.50	769835901	GETIB	$1,358.35
Electrolux Ab Ser B Npv (post Split)	B1KKBX907	ELUXB	$1,354.73
Casino Guich Perr Eur1.53	417841004	CO	$1,347.04
Erste Group Bank AG Npv	528983901	EBS	$1,342.76
Coloplast B Common Stock Dkk1.	ACI04G724	COLOB	$1,337.91
Abertis Infraestructuras SA Eur3 Rfd	406566000	ABE	$1,336.68
Resolution Ltd Common Stock Npv	B62W23906	RSL	$1,327.78
Tate + Lyle Gbp 0.25	087541009	TATE	$1,323.02
Fed Hm Ln Pc Pool U90150	3132H3EX7	N/A	$1,319.95
Hankyu Hanshin Hld Npv	640866000	N/A	$1,319.81
Isuzu Motors Limited	646710004	N/A	$1,319.81
Gkn Ord Gbp0.10	306465907	GKN	$1,316.98
Asciano Group Npv(stapled)	B1YC5L903	AIO	$1,316.09
Babcock Intl Group Gbp0.60	096970900	BAB	$1,309.49
Nidec Corporation Jpy50	664068004	N/A	$1,308.17
Croda Intl Ord Gbp0.10	023352008	CRDA	$1,305.95
Dentsu Incorporated Npv	641628904	N/A	$1,302.58
Kuehne + Nagel AG Chf1(regd)(post Subd)	B142S6906	KNIN	$1,302.00
Semt 2010 H1 A1 02/40 Fixed 3.75	81744PAA3	N/A	$1,301.54
Mitsubishi Chem Hl Npv	B0JQTJ900	N/A	$1,297.70
Lanxess AG Npv	B05M8B904	LXS	$1,297.43
Upm Kymmene Oy Npv	505125906	N/A	$1,295.87
Gas Natural Sdg Eur1	565042900	GAS	$1,293.62
Elekta Ab Ser B Sek 2	B0M42T902	EKTAB	$1,282.63
Antofagasta Ord Gbp0.05	004561908	ANTO	$1,279.33
Fortescue Metal Group Npv	608625901	FMG	$1,269.18
Bank of Yokohama Jpy50	698644002	N/A	$1,266.27
Mirvac Group Stapled Secs	616197901	MGR	$1,265.81
Gea Group AG Npv	455710905	N/A	$1,263.74
Red Electrica Corporacion Eur2	572377901	REE	$1,262.30
Icl Israel Chem Ils1	645553900	ICL	$1,261.33
Petrofac Ord Usd0.025	B0H2K5904	PFC	$1,254.78
Tobu Railway CO Jpy50	689516003	N/A	$1,254.63
T.e.r.n.a Ord Eur0.22	B01BN5908	TRN	$1,254.25
Uni Charm Corp Npv	691148001	N/A	$1,249.98
Coca Cola Hell Bot Eur0.50(cb)	442072005	EEEK	$1,241.58
Aberdeen Asset Mgt Ord Gbp0.10	000312900	ADN	$1,241.07
Kyowa Hakko Kirin CO Ltd Npv	649955002	N/A	$1,238.34
Edp Energias Portugal Eur1 (regd)	410359905	EDP	$1,236.66
Arkema Eur10	B0Z5YZ906	AKE	$1,235.90
Sonova Holding AG Chf0.05	715603908	SOON	$1,235.66
Shizuoka Bank Jpy50	680532009	N/A	$1,232.52
Elan Corp Ord Eur0.05	430550905	ELN	$1,228.10
Wilmar Interl Ltd Sgd0.5	B17KC6900	WIL	$1,218.94
Tele2 Ab Ser B Sek1.25	B08559906	N/A	$1,216.37
Edenred Common Stock	B62G1B904	EDEN	$1,211.86
Commerzbank AG Npv	432553907	CBK	$1,206.98
Sekisui Chemical Npv	679382002	N/A	$1,205.75
Toyota Industries Jpy50	690054002	N/A	$1,202.84
Isetan Mitsukoshi Npv	B2Q4CL900	N/A	$1,198.54
Accor Eur3	585284904	AC	$1,191.24
Aryzta AG Chf0.02	B39VJC900	ARYN	$1,190.25
Umicore Npv	400500005	UMI	$1,188.81
Singapore Press HD SGD0.20	B01289907	SPH	$1,187.15
Sonic Healthcare Ltd Npv	682112909	SHL	$1,185.37
Ricoh CO Npv	673822003	N/A	$1,184.80
Hino Motors Npv	642830004	N/A	$1,182.47
Wheelock + CO Hkd0.50	698148004	N/A	$1,167.21
Gpt Group Real Estate	636586000	GPT	$1,162.93
Worleyparsons Limited Npv	656247905	WOR	$1,160.33
Hammerson PLC Ord Gbp0.25	040650004	HMSO	$1,156.24
Keisei Elec Railwy Npv	648742005	N/A	$1,154.54
Dexus Property Gp Real Estate	B033YN903	DXS	$1,154.27
Incitec Pivot Npv	667304901	IPL	$1,152.22
Mtr Corp Hkd1	629005901	N/A	$1,149.92
Nokian Renkaat Oyj Npv	B07G37909	N/A	$1,145.21
Singapore Tech Eng Sgd0.10	604321901	STE	$1,142.10
Keihin Elec Exp Rl Jpy50	648730000	N/A	$1,141.74
Kinnevik Inv Ab Ser B Sek0.1	B00GC1909	KINVB	$1,141.52
Crown Ltd Npv	B29LCJ906	CWN	$1,139.26
Vallourec Usin A T Eur4 Post Subdivision	B197DR900	VK	$1,137.55
Atlantia Eur1	766716906	ATL	$1,135.01
Toyota Tsusho Corp Npv	690058003	N/A	$1,116.37
Bouygues Eur1	400212908	EN	$1,111.41
Andritz AG Npv Br (post Split)	B1WVF6905	ANDR	$1,109.93
Amec Ord Gbp0.50	002826006	AMEC	$1,107.49
Omron Corp Npv	665942009	N/A	$1,103.33
Inmarsat Ord Eur0.000667	B09LSH907	ISAT	$1,095.78
Randstad Holding	522865906	RAND	$1,094.49
Sjm Holdings Ltd Hkd 1.00	B2NR3Y904	N/A	$1,094.10
Serco Group Ord Gbp0.02	079737003	SRP	$1,090.74
Js Group Corp Npv	690021001	N/A	$1,089.37
Qiagen Nv Eur0.01	573282902	QIA	$1,089.25
Stmicroelectronics Eur1.04	596233908	STM	$1,088.68
Japan Retail Fund Japan Retail Fund Inv Reit	651334906	N/A	$1,084.71
Tonen Gen Sekiyu Jpy50	636600009	N/A	$1,083.55
Takashimaya CO Jpy50	687040006	N/A	$1,082.38
NTT Data Corp Jpy5000	612563908	N/A	$1,080.64
Melrose Industries PLC Common Stock Gbp1.2	B8L59D901	MRO	$1,078.42
Millicom Intl Cell Sdr Each Rep 1 Usd 1.50	B00L2M903	MIC	$1,076.36
Banco Bpi SA Eur1 Regd	572175909	BPI	$1,076.33
Kuraray CO Npv	649766003	N/A	$1,076.22
Shiseido CO Jpy50	680526001	N/A	$1,072.96
Fletcher Building Npv	634160907	FBU	$1,069.98
Bank of Kyoto Jpy50	607575008	N/A	$1,069.58
Edf Eur0.5	B0NJJ1901	EDF	$1,069.39
Sika Ltd Chf28.20(br)	480808906	SIK	$1,064.55
3i Group Ord Gbp0.738636	B1YW44908	III	$1,062.08
Computershare Reg Npv(post Rec)	618041909	CPU	$1,059.94
James Hardie Inds Npv Chess Eur0.5	641297908	JHX	$1,056.18
Iliad Npv	775943905	ILD	$1,048.76
Bank of East Asia Hkd 2.50	607564002	N/A	$1,048.61
Nippon Express CO Jpy50	664212008	N/A	$1,047.47
Dai Nippon Printng Npv	625090006	N/A	$1,041.65
Swiss Life Holding AG Chf17(regd)	743780900	SLHN	$1,039.25
Olympus Corp Npv	665880001	N/A	$1,035.36
Eutelsat Commprom Eur1	B0M7KJ907	ETL	$1,035.22
Kawasaki Heavy Ind Npv	648462000	N/A	$1,033.50
Enagas SA Eur1.5	738307909	ENG	$1,033.18
Dsv Dkk1 (post Subdivision)	B1WT5G909	DSV	$1,032.13
Fiat SpA Eur5	574852901	F	$1,031.59
Nutreco Holdings	518335906	NUO	$1,026.62
Sumitomo Chemical Npv	685856007	N/A	$1,026.52
Tokyu Land Corp Jpy50	689508000	N/A	$1,026.52
Bk Leumi Le Israel Ord Ils1	607642907	LUMI	$1,023.65
Osaka Securities Exchange CO Common Stock	674388905	N/A	$1,014.88
Iyo Bank Jpy50	646828004	N/A	$1,013.72
Ramsay Health Care Npv	604199901	RHC	$1,013.21
Man Se Ord Npv	556352904	MAN	$1,012.96
Lundin Petroleum A Npv	718762909	LUPE	$1,012.23
Kyushu Elec Power Npv	649980000	N/A	$1,003.47
Swatch Group Chf 0.45 (regd)	718473903	UHRN	$1,000.78
City Developments Sgd 0.50	619792005	CIT	$1,000.77
Lagardere Sca Eur6.10(regd)	454721002	MMB	$1,000.46
Ihi Corp Jpy50	646698001	N/A	$995.09
Bco De Sabadell Eur0.125 (post Subdivision)	B1X8QN906	SAB	$994.68
Apa Group Npv	624730909	APA	$991.89
Hutchison Port Holdings Trst Unit Npv	B56ZM7906	HPHT	$987.13
Swiss Prime Site Chf18.80 (reg)	B083BH906	SPSN	$984.49
Toto Jpy50	689746006	N/A	$979.96
Veolia Environnement Eur5.00	403187909	VIE	$979.58
Tatts Group Ltd Npv	B0CRCP909	TTS	$979.56
Chugai Pharm CO Npv	619640006	N/A	$973.91
Deutsche Lufthansa Ord Npv (regd)(vink)	528748908	LHA	$973.51
Get SA Eur0.40 (post Cons)	B292JQ905	GET	$972.17
Makita Corp Npv	655580009	N/A	$970.65
Toll Hldgs Limited Npv	669374902	TOL	$966.61
Prysmian SpA Npv	B1W4V6907	PRY	$962.48
Cfs Retail Prop Npv	636137903	CFX	$958.60
Jeronimo Martins Sgps Eur1(post Subdivision)	B1Y1SQ901	JMT	$953.88
Admiral Group Ord Gbp0.001	B02J63904	ADM	$946.82
Keio Corp Jpy50	648736007	N/A	$939.23
Daito Trust Const Jpy50	625050000	N/A	$938.07
Swire Properties Ltd Common Stock Hkd1.	B67C2G906	N/A	$933.21
Global Logistic Properties L Common Stock Npv	B4KJWS902	GLP	$925.69
Ascendas Real Esta Npv (reit)	656387909	AREIT	$918.63
Distribuidora Internacional Common Stock	ACI00NNS8	DIA	$917.70
Panoramic Resources Ltd Common Stock	640566907	PAN	$913.43
Mitsubishi Motor Jpy50	659844005	N/A	$912.46
Klepierre Eur4	758255905	LI	$908.09
Sembcorp Industrie Sgd0.25 (post Reorg)	B08X16905	SCI	$907.69
Iluka Resources Npv	695757005	ILU	$906.55
Cochlear Ltd Npv	621179902	COH	$900.43
Galp Energia Eur1	B1FW75903	GALP	$899.27
Sulzer AG Chf0.01(regd)	485471007	SUN	$898.54
Norsk Hydro Asa Nok1.0980	B11HK3901	NHY	$893.86
Jsr Corp Jpy50	647098003	N/A	$893.84
Shimano Incorporated Jpy50	680482007	N/A	$893.84
Fugro Nv Eur0.05	B096LW904	FUR	$885.37
Yamaha Motor CO Npv	698526001	N/A	$884.06
Yakult Honsha CO Jpy50	698511003	N/A	$882.20
Treasury Wine Estates Ltd Common Stock	B61JC6908	TWE	$878.16
Belgacom SA Npv	B00D9P907	BELG	$877.07
Bco Popular Esp Eur0.10 (post Subd)	B0BV6K909	POP	$876.03
Wynn Macau Ltd Common Stock	B4JSTL903	N/A	$875.72
Noble Group Limited	B01CLC903	NOBL	$869.72
Boral Limited New Npv	621867902	BLD	$864.75
Capitamall Trust Npv (reit)	642012900	CT	$862.12
Telecom Corporation of New Zealand	688143007	TEL	$859.95
Chugoku Elec Power Npv	619590003	N/A	$856.83
Suez Environnement Eur4	B3B8D0900	SEV	$856.50
Fresnillo PLC Ord Usd0.50	B2QPKJ909	FRES	$855.53
Investec Ord Gbp0.0002	B17BBQ907	INVP	$854.26
Daicel Chem Inds Jpy50	625054002	N/A	$853.10
Enteromedics Incorporated Wts Call Exp	29365M117	N/A	$852.72
Invensys Ord Gbp0.10	B19DVX904	ISYS	$848.52
Als Ltd Common Stock Npv	B86SZR908	ALQ	$846.75
Japan Prime Realty Reit	652817909	N/A	$846.12
Lindt + Spruengli Ptg Cert Chf10	596228908	LISP	$843.19
Colruyt SA Common Stock Npv	ACI009ZR8	COLR	$842.39
Telecom Italia Di Risp Eur. 55	763440906	TITR	$842.36
Tdc A/s Dkk5	569879901	TDC	$841.79
Nippon Yusen Kk Npv	664396009	N/A	$841.47
Lawson Jpy50	626691901	N/A	$840.30
Schroders New Ord Gbp1.0	024054900	SDR	$838.70
Mitsubishi Tanabe Pharma Corp Jpy50	687098004	N/A	$837.97
Tokyo Elec Power Npv	689540003	N/A	$837.04
Wendel Eur4	739011906	MF	$834.81
Federal National Mortgage Association	31385W2S7	N/A	$834.78
Nsk Jpy50	664154002	N/A	$829.83
Atos Origin Eur1	565478906	ATO	$829.42
Cgg Veritas Eur0.40	421539008	CGG	$829.08
Bear Stearns Coml Mtg Secs Incorporated 2005 Pwr7 Mtg Passthru Ctf A	07383F3X4	N/A	$827.46
Lonza Group AG Chf1 Regd	733337901	LONN	$824.68
Oji Paper CO Jpy50	665770004	N/A	$819.35
A P Moller Maersk Ser A Dkk1000	425305000	N/A	$819.00
Credit Saison CO Jpy50	659180004	N/A	$818.42
Intl Consolidated Airlines Common Stock Eur.5	B5M6XQ908	IAG	$816.87
London Stock Exchange Group Ord Gbp0.06918604	B0SWJX907	LSE	$815.29
Stora Enso Oyj Npv Ser R	507267904	STERV	$808.23
Immofinanz AG Npv	567991906	IIA	$807.58
Nomura Real Estate (reit)	671821908	N/A	$805.39
Bayer Motoren Werk Non Vtg Prf Eur1	575603907	N/A	$797.86
Konica Minolta Holdings Incorporated Npv	649670007	N/A	$797.24
Natixis Eur1.6 (post Subdiv)	B1HDJL905	KN	$792.44
Gjensidige Forsikring Asa Common Stock Nok2.	B4PH0C901	GJF	$789.79
Toppan Printing CO Jpy50	689702009	N/A	$786.77
Partners Group Holding AG Chf0.01 (regd)	B119QG904	PGHN	$784.18
Enel Green Power SpA Common Stock	B4TWTW909	EGPW	$783.84
Tohoku Elec Power Npv	689526002	N/A	$783.51
Sembcorp Marine Sgd0.10	620513903	SMM	$782.60
Elec Power Dev Npv	B02Q32903	N/A	$779.83
Rinnai Corp Jpy50	674058003	N/A	$778.62
Taisho Pharmaceutical Holdin Common Stock	B3QX5G903	N/A	$773.96
Namco Bandai Hldgs Npv	B0JDQD905	N/A	$772.80
Tdk Corp Npv50	686930009	N/A	$764.65
Rohm CO Npv	674720008	N/A	$757.67
Fed Hm Ln Pc Pool U62228	3132HXHD2	N/A	$756.58
Morgan Stanley Mortgage Loan Trust Series 2007-6xs Class 2a1s	61751JAF8	N/A	$752.26
Cheung Kong Infras Hkd1	621255900	N/A	$751.56
Shinsei Bank Npv	673093902	N/A	$750.68
Mitsubishi Ufj Lease + Fin Npv	626897003	N/A	$742.89
Koninklijke Kpn Nv Eur0.24	595607904	KPN	$734.07
Ubi Banca Ord Eur2.50	762222909	UBI	$725.31
Acs Actividades CO Euro.5	B01FLQ905	ACS	$723.54
Amada CO Npv	602210007	N/A	$722.75
Mitsubishi Gas Chm Npv	659692008	N/A	$721.59
Nisshin Seifun Grp Jpy50	664096005	N/A	$721.59
Schindler Hldg AG Chf0.1(regd)(postsubd)	B11WWH904	SCHN	$718.82
Kerry Properties Hkd1	648631901	N/A	$717.66
Hargreaves Lansdown PLC Common Stock Gbp.004	B1VZ0M908	N/A	$716.70
Leighton Holdings Npv	651122004	LEI	$702.89
Aker Solution Asa Nok2 (post Subdivision)	B1VLVW903	AKSO	$702.80
Corio Nv Real Estate	492928007	CORA	$700.24
Toho Gas CO Jpy50	689522001	N/A	$695.98
Caltex Australia Npv	616150009	CTX	$691.64
Golden Agri Resour Usd 0.10	616447900	GGR	$691.62
Portugal Tcom Sgps Eur0.03(regd)	581718905	PTC	$690.26
Boskalis Westminster Cva Eur0.80 (post Subd)	B1XF88903	BOKA	$687.65
Petroquest Energy Incorporated	716748108	PQ	$686.41
J Front Retailing Npv	B23TC1904	N/A	$681.55
Securitas Ser B Sek1	555404904	SECUB	$679.72
Prosiebensat1 Media AG Npv Pref	457913903	PSM	$676.64
Comfortdelgro Corp Sgd0.25	660373903	CD	$674.84
Bic Eur3.82	529878902	BB	$674.28
Sysmex Corp Jpy50	688380906	N/A	$665.72
Segro PLC Reit	B5ZN1N909	SGRO	$664.63
Liberty International Ord Gbp0.50	068343904	INTU	$662.25
Grifols SA B Common Stock	B3Y5WX908	N/A	$658.97
Hachijuni Bank Npv	640062006	N/A	$652.92
Marin Software Incorporated Common Stock Usd.001	56804T106	MRIN	$651.86
Gunma Bank Jpy50	639808005	N/A	$651.76
Suedzucker AG Npv	578446908	SZU	$647.84
Kobe Steel Npv	649602000	N/A	$640.12
Hugo Boss AG Ord Common Stock	ACI0232I5	BOSS	$638.41
Kaneka Corp Npv	648336006	N/A	$630.81
Elisa Corporation Ser A Eur0.5	570151902	N/A	$628.80
Mediobanca SpA Eur0.5	457481000	MB	$627.79
Tnt Express Nv W/i Common Stock Eur.08	ACI00KYP8	TNTE	$622.35
Alumina Limited Npv	695498006	AWC	$620.03
Criteria Caixacorp Eur1	B283W9907	CABK	$619.54
Mitsubishi Materl Npv	659708002	N/A	$616.84
Uol Group Ltd Sgd1	691684005	UOL	$616.54
Trend Micro Incorporated Npv	612528901	N/A	$612.42
Joyo Bank Jpy50	647976000	N/A	$608.69
Taisei Corp Jpy50	687010009	N/A	$607.53
Federation Centres Reit	B9510B909	FDC	$606.24
Wing Hang Bank Ltd Hkd1	697237907	N/A	$605.48
Fed Hm Ln Pc Pool G11344	31283KP51	N/A	$598.24
Dena CO Ltd Npv	B05L36902	N/A	$595.89
Remy Cointreau SA Eur1.60	474171006	RCO	$595.11
Alfresa Holdings C Npv	668721905	N/A	$594.73
First Pacific CO Usd0.01	633987003	N/A	$593.91
Kajima Corp Jpy50	648132009	N/A	$593.56
Echo Entertainment Group Ltd Common Stock	B3SVQF904	EGP	$591.86
Hisamitsu Pharm CO Npv	642890008	N/A	$591.24
Gecina Real Estate	774246904	GFC	$584.77
Tabcorp Hldgs Ltd Npv	687326900	TAH	$584.34
Dainippon Sumitomo Npv	625086004	N/A	$580.30
Japan Steel Works Jpy50	647068006	N/A	$577.27
Singapore Airlines Limited	681173001	SIA	$576.08
Jupiter Telecomm Npv	630195907	N/A	$574.01
Bezek Israel Telcm Ils1	609803903	BEZQ	$572.91
Stanley Electric Jpy50	684110000	N/A	$566.68
Marui Group CO Ltd Npv	656952009	N/A	$566.21
Nomura Research Incorporated Npv	639092907	N/A	$565.17
Brother Industries Jpy50	614650000	N/A	$562.72
Orion Corporation Ser B Npv	B17NY4905	ORNBV	$561.13
Ems Chemie Hldg AG Chf0.01(regd)(post Recon)	763561909	EMSN	$560.14
Capitacommercial Npv (reit)	B011YD901	CCT	$560.01
Adp Promesses Eur3	B164FY903	ADP	$557.57
Balfour Beatty Ord Gbp0.50	009616004	BBY	$557.38
Icap Ord Gbp0.10	338721905	IAP	$556.91
Jardine Cycle & Carriage Limited	624226007	JCNC	$550.99
Tui Travel PLC Ord Gbp0.10	B1Z7RQ908	N/A	$548.53
Hkt Trust And Hkt Ltd Misc. Hkd.0005	B4TXDZ907	N/A	$548.32
Sumitomo Rubber Npv	685899007	N/A	$548.17
Mapfre SA Eur0.10	B1G40S901	MAP	$545.14
Capitamalls Asia Ltd Common Stock	B442NY904	CMA	$543.23
William Demant Hol Dkk1	596154906	WDH	$541.56
Asics Corp Jpy50	605737006	N/A	$540.49
Banco Popolare Eur3.60	B1Z9G8906	BP	$530.94
Hiroshima Bank Jpy50	607572005	N/A	$528.39
Rexel Promesses Eur5	B1VP0K904	RXL	$526.01
Taiheiyo Cement Jpy50	666020003	N/A	$523.73
Obayashi Corp Jpy50	665640009	N/A	$522.57
Husqvarna Ab Ser B Npv	B12PJ2906	HUSQB	$520.52
Hochtief AG Npv	510866908	HOT	$520.19
Auckland Intl Airport Ltd Npv	612370908	AIA	$518.33
Federal Home Ln Mtg Corp Preassign 00764	31392UZ56	N/A	$515.64
Jtekt Corporation Npv	649708005	N/A	$515.01
Delta Lloyd Nv Common Stock	B574ZG900	DL	$514.87
Sankyo CO Npv	677543001	N/A	$512.10
Utd Internet AG Npv(regd)	435413901	UTDI	$511.51
Santen Pharm CO Jpy50	677660003	N/A	$506.86
Imerys Eur2	B011GL903	NK	$506.43
Teijin Npv	688050004	N/A	$505.11
Nissin Foods Holdings CO Ltd Npv	664176005	N/A	$502.20
Nws Holdings Ltd Hkd1	656835907	N/A	$502.07
Meiji Holdings CO Npv	B60DQV902	N/A	$501.04
Shangri La Asia Ltd Hkd1	677103905	N/A	$500.50
Familymart CO Jpy50	633127006	N/A	$499.88
Nice Systems Ils1	664713906	NICE	$499.35
Fonciere Des Regio Eur2	774563902	FDR	$497.52
Hysan Development Hkd5	644962003	N/A	$494.06
Oracle Corp Japan Npv	614168904	N/A	$492.89
Showa Denko Kk Npv	680546009	N/A	$492.31
Mellanox Technologies Ltd Common Stock Ils.0175	B23609900	MLNX	$490.38
Nomura Rl Est Incorporated Npv	B1CWJM906	N/A	$488.82
Sony Financial Hol Npv	B249SN902	N/A	$488.82
Kurita Water Inds Jpy50	649796000	N/A	$484.86
Don Quijote Npv	626986905	N/A	$484.75
Sanrio CO Npv	677634008	N/A	$484.75
Sp Ausnet Npv(stapled Units)	B0RF60901	SPN	$484.04
Asm Pacific Tech Hkd 0.10	600245005	N/A	$481.56
Pirelli + CO SpA Euro 0.29	468980008	PC	$480.49
Industrivarden Ab Ab Ser C Npv	B1VSK5909	INDUC	$476.56
Mitsui Chemicals I Npv	659736003	N/A	$474.85
Cnp Assurances Eur4	554398909	CNP	$472.07
Icade Npv	455440909	ICAD	$469.46
Zardoya Otis Eur0.1	577090905	ZOT	$468.73
Hitachi Const Mach Npv	642940001	N/A	$467.87
Shikoku Elec Power Jpy500	680434008	N/A	$467.17
Pohjola Bank PLC Npv Ser A	566523908	N/A	$466.62
Government National Mortgage Association	36223A4P4	N/A	$466.58
Sky City Entertainment Ltd Npv	682319900	SKC	$466.51
Benesse Holdings Incorporated Jpy50	612192906	N/A	$465.54
Ratos Ab Ser B Sek12.50	B130WD901	RATOB	$464.17
Mgm China Holdings Ltd Common Stock	B4P8HQ902	N/A	$464.13
Advantest Jpy50	687049007	N/A	$460.89
Fraport AG Npv	710755901	FRA	$460.55
Medipal Holdings Corp Npv	678209909	N/A	$459.84
Toho CO Jpy500	689520005	N/A	$457.16
Gs Yuasa Corp Npv	674425905	N/A	$456.23
Nhk Spring CO Jpy50	661964007	N/A	$455.76
Sims Metal Management Ltd Npv	B0LCW7900	SGM	$454.21
Federal National Mortgage Association	31390SFX4	N/A	$452.73
Qantas Airways Npv	671034908	QAN	$452.02
Toyo Seikan Kaisha Npv	690026000	N/A	$451.81
All Nippon Airways Jpy50	601490006	N/A	$451.57
Bco Espir Santo Eur3.00	405806902	BES	$450.75
Government National Mortgage Association	36225BGW2	N/A	$450.26
Shoei Company Jpy50	680531902	N/A	$449.25
Nabtesco Corp Npv	668757909	N/A	$447.39
Hokkaido Elec Pwr Npv	643132004	N/A	$446.92
Finmeccanica SpA Eur 4.40	B0DJNG904	FNC	$445.54
Hopewell Hldgs Hkd2.50	614029908	N/A	$443.88
Sbi Holdings Incorporated Npv	630946903	N/A	$443.39
Flight Centre Ltd Npv	635214901	FLT	$440.76
Yokogawa Electric Npv	698642006	N/A	$437.61
Konami Corp Jpy50	649668001	N/A	$436.44
Trygvesta A/s Dkk25.00	B0LL2W908	TRYG	$433.25
Hamamatsu Photonic Npv	640587002	N/A	$432.37
Thk CO Jpy50	686913005	N/A	$432.02
Sumitomo Heavy	685873002	N/A	$431.79
Ube Industries Jpy50	691070007	N/A	$430.63
Structured Asset Secs Corp Perp Svgs Bk Tr 90 1	863572AY9	N/A	$429.19
Park 24 CO Jpy50	666773908	N/A	$428.30
Casio Computer CO Npv	617896006	N/A	$426.55
Keppel Land Ltd Sgd0.50	685346009	KPLD	$424.23
Barry Callebaut AG Chf92.20 (regd)	547692905	BARN	$422.63
Nitori CO Jpy50	664480902	N/A	$421.90
Hakuhodo Dy Hldgs Npv	B05LZ0900	N/A	$420.15
Olam International Ord Sgd0.1	B05Q3L908	OLAM	$418.25
The Israel Corpora Ord Ils1	688967900	ILCO	$415.65
Vienna Insurance Group Npv (br)	B0BKSS902	VIG	$413.85
Oz Minerals Ltd Npv	639782903	OZL	$408.56
Contact Energy Npv	615252905	CEN	$407.03
Pccw Limited Hkd0.25	657407904	N/A	$405.31
Hokuriku Elec Pwr Jpy500	643312002	N/A	$404.67
Pargesa Hldgs SA Chf20(br)(post Subd)	B0CDLF902	PARG	$401.66
Enteromedics Incorporated Wts Call Exp 12/99	29399M919	N/A	$399.95
Tsumura + CO Jpy50	690691001	N/A	$399.78
JC Decaux SA Npv	713666907	DEC	$399.34
Suzuken CO Ltd Jpy50	686556903	N/A	$396.29
Federal Natl Mtg Assn Gtd Remi Remic Tr 2005 31 Cl Pb	31394CY63	N/A	$394.89
NTT Urban Developm Npv	B031SG909	N/A	$393.85
Denki Kagaku Kogyo Npv	630982007	N/A	$393.38
Neste Oil Oyj Npv	B06YV4907	N/A	$392.39
Opap (org of Footb) Eur0.30 (cr)	710725904	OPAP	$391.89
Eurazeo Npv	704239904	RF	$388.80
Exor SpA Eur1	B06HZC902	EXO	$388.64
Showa Shell Sekiyu Jpy50	680554003	N/A	$386.98
Starhub Ltd Npv	B1CNDB906