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Wells Fargo Advantage Dow Jones Target 2055 FundSM

Holdings as of 7/31/2015
Portfolio holdings are subject to change and may have changed since the date specified.

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

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$2,803,656.41
Apple Incorporated037833100AAPL$2,579,731.52
Microsoft Corporation594918104MSFT$900,359.09
Exxon Mobil Corporation30231G102XOM$799,664.29
Amazon.com, Incorporated023135106AMZN$745,120.50
Facebook, Incorporated30303M102FB$720,430.51
Google Incorporated38259P508GOOGL$685,283.06
Johnson & Johnson478160104JNJ$671,077.96
Google Incorporated?Cl C38259P706GOOG$654,988.68
Wells Fargo & Company949746101WFC$654,768.41
Gilead Sciences, Incorporated375558103GILD$640,716.07
General Electric Company369604103GE$635,011.42
Berkshire Hathaway Incorporated084670702N/A$628,615.97
Toyota Motor Corporation690064001N/A$608,228.11
JPMorgan Chase & Company46625H100JPM$599,039.93
The Home Depot, Incorporated437076102HD$562,506.44
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002BMMV2K903N/A$560,856.74
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$556,384.80
IBM Corporation459200101IBM$543,371.05
Pfizer Incorporated717081103PFE$536,164.54
Visa Incorporated92826C839V$532,776.19
Novartis Limited AG710306903NOVN$526,175.14
AT&T Incorporated00206R102T$514,027.73
The Procter & Gamble Company742718109PG$502,492.49
Allergan PLC Common Stock Usd.0033G0177J108AGN$470,971.46
Nestle SA712387901NESN$457,142.55
Verizon Communications Incorporated92343V104VZ$455,290.10
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$452,716.48
Bank of America Corporation060505104BAC$439,860.99
Citigroup Incorporated172967424C$414,535.46
China Mobile Limited607355906N/A$405,630.50
Samsung Electronics Company, Limited677172009N/A$394,976.30
QORVO INC COMMON STOCK USD.000174736K101QRVO$393,324.45
Merck & Company, Incorporated58933Y105MRK$391,150.75
Chevron Corporation166764100CVX$389,417.18
QUALCOMM Incorporated747525103QCOM$386,671.16
Schlumberger Limited806857108SLB$384,468.76
Celgene Corporation151020104CELG$381,620.92
Roche Holding Limited AG711038901ROG$379,698.08
Coca-Cola Enterprises, Incorporated191216100KO$377,245.70
China Construction BankB0LMTQ900N/A$375,629.27
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$362,046.82
Royal Bk Scotland780097002N/A$354,938.44
McDonald's Corporation580135101MCD$348,552.98
MasterCard Incorporated57636Q104MA$345,226.21
The Boeing Company097023105BA$343,177.73
Cisco Systems, Incorporated17275R102CSCO$338,736.03
Cmnwlth Bk of Aust Npv621503002CBA$338,321.23
HSBC Holdings PLC054052907HSBA$336,065.27
PepsiCo, Incorporated713448108PEP$333,405.70
Naspers Limited662269901NPN$327,433.69
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$323,479.01
Intel Corporation458140100INTC$320,347.30
Centene Corporation15135B101CNC$320,002.45
Avago Technologies Ltd Common StockY0486S104AVGO$316,672.88
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$316,278.49
Starbucks Corporation855244109SBUX$314,921.79
Union Pacific Company907818108UNP$312,349.54
Philip Morris International Incorporated718172109PM$308,386.53
Humana Incorporated444859102HUM$303,950.71
The Goldman Sachs Group, Incorporated38141G104GS$301,555.60
United Technologies Corporation913017109UTX$301,209.12
Nike Incorporated-Cl B654106103NKE$291,870.98
AbbVie Incorporated00287Y109ABBV$289,923.85
Wal-Mart Stores Incorporated931142103WMT$272,624.25
The Middleby Corporation596278101MIDD$272,583.36
Biogen Idec Incorporated09062X103BIIB$271,782.26
Service Corp International817565104SCI$270,995.69
UnitedHealth Group Incorporated91324P102UNH$269,360.98
Hain Celestial Group Incorporated405217100HAIN$268,373.70
Baidu, Incorporated, ADR056752108BIDU$265,466.30
Westpac Bkg Corp Npv607614005WBC$261,558.92
Bristol-Myers Squibb Company110122108BMY$261,536.22
United Parcel Service, Incorporated911312106UPS$257,442.40
Boston Scientific Corporation101137107BSX$256,988.66
MYLAN NV COMMON STOCK EUR.01N59465109MYL$254,327.99
AIA Group LimitedB4TX8S909N/A$252,630.35
Isis Pharmaceuticals Incorporated464330109ISIS$252,562.14
Altria Group Incorporated02209S103MO$248,796.80
American Express Company025816109AXP$245,258.12
O'reilly Automotive Inc.67103H107ORLY$244,492.95
DexCom, Incorporated252131107DXCM$242,104.16
Dominos Pizza Incorporated25754A201DPZ$240,999.28
Sanofi S.A.567173901SAN$238,292.83
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$237,137.78
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$236,789.48
Express Scripts Holding Company30219G108ESRX$236,716.20
Costco Wholesale Corporation22160K105COST$235,817.98
Biomarin Pharmaceutical09061G101BMRN$233,928.15
The Priceline Group Incorporated741503403PCLN$232,412.16
JetBlue Airways Corporation477143101JBLU$232,028.24
JP MORGAN SECURITIES REPO UST JPMSEC 8959JJG005N/A$231,481.59
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$229,126.31
Hartford Financial Services416515104HIG$226,894.05
Ross Stores Incorporated778296103ROST$225,494.12
AmerisourceBergen Corporation03073E105ABC$225,148.38
Health Net Incorporated42222G108HNT$224,320.19
Credit Agricole Cib Ky21599U007N/A$223,765.54
Total S.A.B15C55900FP$223,520.91
Aust + Nz Bank Grp Npv606558005ANZ$223,013.38
Stancorp Financial Group Incorporated852891100SFG$222,200.58
Bayer AG506921907BAYN$222,030.48
Sirona Dental Systems Incorporated82966C103SIRO$221,123.13
United Continental Holdings, Incorporated910047109UAL$221,069.69
Vca Antech Incorporated918194101WOOF$219,921.25
Huntington Ingalls Industrie Common Stock446413106HII$219,865.52
Simon Property Group Incorporated828806109SPG$219,386.04
Natl Australia Bk Npv662460005NAB$218,063.36
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$217,457.83
BP p.l.c.079805909N/A$216,167.54
Abbey Natl Tsy Svcs Caym Time Deposit Abbnky 6969AAY002N/A$216,049.48
Teleflex Incorporated879369106TFX$213,591.17
Zebra Technologies Corp Cl A989207105ZBRA$212,273.04
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$211,986.68
Fidelity National Information Services Incorporated31620M106FIS$210,732.70
Danaher Corporation235851102DHR$210,572.44
Colgate-Palmolive Company194162103CL$209,250.24
ConAgra Foods Incorporated205887102CAG$207,700.35
Fiserv Incorporated337738108FISV$207,331.59
Brit Amer Tobacco Ord Gbp0.25028758902BATS$207,095.85
Smith (A.O.) Corporation831865209AOS$206,478.07
Constellation Brands, Incorporated21036P108STZ$206,207.25
Bank of China LimitedB15456906N/A$206,040.85
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$205,616.71
Thermo Fisher Scientific Incorporated883556102TMO$205,058.35
BHP Billiton Limited614469005BHP$204,118.55
American International Group Incorporated026874784AIG$203,606.62
Cytec Industries232820100CYT$203,422.82
The Ultimate Software Group, Incorporated90385D107ULTI$202,152.45
Analog Devices Incorporated032654105ADI$202,055.07
GlaxoSmithKline PLC092528900GSK$201,965.92
Moody's Corporation615369105MCO$201,357.45
Credit Industriel + Commrcl NY Time Deposit22999F004N/A$200,617.38
KBC BANK910HYP000N/A$200,617.38
Hon Hai Precision Twd10643856909N/A$199,355.71
Sumitomo Mitsui Group656302908N/A$198,828.69
M&T Bank Corporation55261F104MTB$192,787.62
Invesco LimitedG491BT108IVZ$192,504.12
McKesson Corporation58155Q103MCK$192,454.76
Hexel Corporation428291108HXL$191,848.27
NORTHSTAR REALTY FINANCE REIT USD.0166704R704NRF$191,416.37
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$190,834.65
Eli Lilly & Company532457108LLY$190,833.15
Vodafone Group Plc Common StockACI07KLY6VOD$190,479.72
First American Financial Common Stock Usd1e 05.031847R102FAF$189,991.80
Brunswick Corporation117043109BC$188,888.22
WESTROCK CO COMMON STOCK96145D105WRK$188,078.81
Lennox International Inc.526107107LII$187,425.29
SS&C Technologies Holdings, Incorporated78467J100SSNC$187,375.81
Skyworks Solutions, Incorporated83088M102SWKS$187,146.24
US Bancorp902973304USB$186,218.29
Team Health Holdings LLC Common Stock87817A107TMH$186,210.24
Cubesmart Reit Usd.01229663109CUBE$185,184.61
Manhattan Associates Incorpora562750109MANH$183,512.59
Royal Dutch Shell A ShsB03MLX903RDSA$183,094.55
Teradyne Incorporated880770102TER$182,893.77
Honda Motor Company, Limited643514003N/A$182,883.11
Monsanto Company61166W101MON$182,737.58
Abbott Laboratories002824100ABT$182,004.30
Anheuser-Busch InBev475531901ABI$180,671.89
Netflix, Incorporated64110L106NFLX$180,592.54
The Progressive Corporation743315103PGR$180,451.48
Tyler Technologies Incorporated902252105TYL$180,172.52
Housing Devel Fin Inr10 (demat)617190905HDFC$179,767.95
Eversource Energy Common Stock Usd5.030040W108ES$179,479.09
Endo International PlcG30401106ENDP$178,998.70
Amphenol Corp032095101APH$178,583.32
Equity Lifestyle Properties In29472R108ELS$177,746.98
Six Flags Entertainment Corp Common Stock83001A102SIX$177,706.70
Tempur-pedic International88023U101TPX$176,950.95
Dollar Tree, Incorporated256746108DLTR$175,678.18
TJX Companies Incorporated872540109TJX$175,321.34
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$175,056.58
Infosys Technologi Inr5 (demat)620512905INFO$174,302.84
Douglas Emmett Incorporated25960P109DEI$173,511.09
Principal Financial Group Inc74251V102PFG$172,860.40
Maximus Incorporated577933104MMS$172,471.60
Alliance Data Systems Corporation018581108ADS$172,123.26
Strategic Hotel Capital Incorporated86272T106BEE$171,602.62
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$171,533.24
Rlj Lodging Trust74965L101RLJ$171,275.93
Dr Pepper Snapple Group Incorporated26138E109DPS$170,930.50
Brown-forman Corporation Cl B115637209N/A$170,266.67
Umpqua Holdings Corporation904214103UMPQ$169,884.97
Softbank Corporation Npv677062903N/A$169,715.78
First Tennessee Natl Corp320517105FHN$168,702.73
Edwards Lifesciences Corp28176E108EW$168,222.70
Banco Santander SA570594903SAN$167,985.18
Incyte Corp.45337C102INCY$167,048.60
Firstenergy Corporation337932107FE$167,031.47
Host Marriott Corp.44107P104HST$166,876.18
DTE Energy Company233331107DTE$166,582.60
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$166,305.65
Under Armour, Incorporated904311107UA$165,932.76
The Hanover Insurance Group410867105THG$165,728.84
West Pharmaceutical Svcs955306105WST$165,229.23
Home Properties Inc.437306103HME$163,767.74
Roper Industries Incorporated776696106ROP$163,748.41
Lasalle Hotel Properties517942108LHO$163,441.07
EQUINIX INC REIT USD.00129444U700EQIX$163,162.26
Aptargroup Incorporated038336103ATR$162,839.82
Royal Caribbean Cruises LimitedV7780T103RCL$162,701.19
Mgic Investment Corporation552848103MTG$162,638.44
Two Harbors Investment Corp90187B101TWO$162,624.74
FedEx Corporation31428X106FDX$162,321.07
Sigma-aldrich Corporation826552101SIAL$162,313.52
Regions Financial Corporation7591EP100RF$162,202.00
Lincoln National Corporation534187109LNC$161,976.54
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$161,878.65
SBA Communications Corporation78388J106SBAC$161,876.77
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$161,790.75
Bankunited Incorporated06652K103BKU$161,724.81
Daimler AG552902900DAI$161,378.68
Royal Bk CDA Montreal Que Com780087953RY$160,836.82
PTC Incorporated69370C100PTC$160,388.80
AstraZeneca PLC098952906AZN$160,259.33
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$159,971.81
Webster Financial Corp947890109WBS$159,909.84
salesforce.com, incorporated79466L302CRM$159,107.82
EOG Resources Incorporated26875P101EOG$159,059.81
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$158,972.56
Cypress Semiconductor232806109CY$158,971.29
Siemens AG572797900SIE$158,783.45
Lifepoint Hospitals Inccom53219L109LPNT$158,516.18
Blackrock Incorporated09247X101BLK$158,044.08
Itt Corp Common Stock Usd1.450911201ITT$157,882.73
Rockwell Automation Incorporated773903109ROK$157,302.55
EQUITY COMMONWEALTH REIT USD.01294628102EQC$157,223.61
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$155,962.39
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$155,930.75
Cheniere Energy Inc16411R208LNG$155,068.18
CNO Financial Group Incorporated12621E103CNO$154,978.56
CoreLogic, Incorporated21871D103CLGX$153,522.01
Cepheid Incorporated15670R107CPHD$153,172.53
MetLife, Incorporated59156R108MET$153,127.50
Vail Resorts Incorporated91879Q109MTN$153,089.05
Alexion Pharmaceuticals, Incorporated015351109ALXN$152,457.69
RR Donnelley & Sons Company257867101RRD$152,361.20
Cleco Corporation12561W105CNL$152,210.80
Prosperity Bancshares Inc.743606105PB$152,080.95
Casey's General Stores, Inc.147528103CASY$151,883.41
Cognex Corporation192422103CGNX$151,354.46
Wex Incorporated Common Stock Usd.0196208T104WEX$151,323.86
ConocoPhillips20825C104COP$151,157.04
Ping An Insurance H Cny1B01FLR903N/A$150,941.02
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$150,935.27
Vectren Corporation92240G101VVC$150,759.55
Epr Properties Reit Usd.0126884U109EPR$150,711.68
Clorox Company189054109CLX$150,558.03
China Life Insurance Company Limited671897908N/A$150,523.88
Tyson Foods Incorporated Cl A902494103TSN$150,515.67
Regeneron Pharmaceuticals, Incorporated75886F107REGN$150,413.71
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$150,316.59
KDDI Corporation624899902N/A$150,253.76
Aspen Technology, Incorporated045327103AZPN$150,234.71
Charter Communication-a16117M305CHTR$149,561.78
Liberty Media Holding Corporation - Interactive53071M104QVCA$149,162.46
Sensient Technologies Corporation81725T100SXT$149,024.71
Deluxe Corporation248019101DLX$148,747.99
Eagle Materials Inc26969P108EXP$148,727.31
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$148,461.69
OAO Gazprom ADR514098904OGZD$147,472.75
Stifel Financial Corpcommo860630102SF$147,429.80
Australia + New Zealand NYC Time Deposit05299H002N/A$146,605.01
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$146,495.53
Curtiss-wright Corp231561101CW$146,409.30
Cr Bard Incorporated067383109BCR$146,257.36
PAREXEL International Corporation699462107PRXL$145,982.78
Essex Property Trust, Inc.297178105ESS$145,187.10
Red Hat, Incorporated756577102RHT$145,171.80
Unilever N.V.B12T3J908UNA$145,151.33
Altera Corporation021441100ALTR$144,965.89
Entergy Corporation29364G103ETR$144,846.53
Qlik Technologies Incorporated Common Stock74733T105QLIK$144,545.91
IDACORP, Incorporated451107106IDA$144,422.03
Toro Company891092108TTC$144,338.65
BASF SE Common Stock NPVACI0054Q2BAS$144,236.61
American Tower Corporation03027X100AMT$143,884.38
Cavium Incorporated14964U108CAVM$143,882.91
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$143,701.20
KeyCorp493267108KEY$143,540.18
Akorn, Incorporated009728106AKRX$143,502.20
Firstmerit Corporation337915102FMER$143,373.62
Mtn Group Ltd Zar0.0001656320900MTN$143,113.60
Toronto Dominion Bk Ont Com New891160954TD$142,981.66
Buffalo Wild Wings Incorporated119848109BWLD$142,732.73
Hawaiian Electric Inds419870100HE$142,269.16
Morgan Stanley617446448MS$141,688.13
Yum! Brands Incorporated988498101YUM$141,678.73
Cognizant Technology Solutions Corporation192446102CTSH$141,668.71
Japan Tobacco Incorporated647453901N/A$141,643.54
Restoration Hardware Holding Common Stock761283100RH$141,553.88
AMBEV SA COMMON STOCK NPVBG7ZWY901N/A$141,415.95
Davita Incorporated23918K108DVA$141,158.71
Charles River Laboratories International Incorporated159864107CRL$141,101.18
Itau Unibanco Holding SA Preferred StockB037HR904N/A$140,976.47
Teledyne Technologies Inc879360105TDY$140,635.49
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$140,608.32
Brinker International, Incorporated109641100EAT$140,536.84
Anadarko Petroleum Corporation032511107APC$140,508.09
Kinder Morgan, Incorporated49456B101KMI$140,355.51
MarketAxess Holdings Incorporated57060D108MKTX$139,994.62
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$139,662.61
Cracker Barrel Old Country Store Incorporated22410J106CBRL$139,552.58
Allianz SE523148906ALV$139,034.80
Ford Motor Company345370860F$138,908.01
CarMax, Incorporated143130102KMX$138,902.16
Piedmont Natural Gas Company720186105PNY$138,522.75
Reliance Industries Limited609962907RIL$138,121.55
Akamai Technologies Incorporated00971T101AKAM$137,331.02
Popular Incorporated Common Stock Usd.01733174700BPOP$137,252.65
Fei Company30241L109FEIC$137,060.59
Verint Systems Inccommon S92343X100VRNT$137,040.02
Cigna Corporation125509109CI$136,992.58
Tesoro Petroleum Corporation881609101TSO$136,987.79
Wellcare Health Plans Incorporated94946T106WCG$136,615.46
Kohl's Corporation500255104KSS$136,388.99
Jack In The Box Inc466367109JACK$136,177.59
Microsemi Corporation595137100MSCC$135,759.41
Sunstone Hotel867892101SHO$135,698.02
Thoratec Corporation885175307THOR$135,550.00
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$135,131.95
Watsco Incorporated942622200WSO$135,045.93
TreeHouse Foods, Incorporated89469A104THS$134,824.82
Delta Air Lines, Incorporated247361702DAL$134,427.93
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$134,411.16
Associated Banc-corp045487105ASB$134,214.90
Pall Corporation696429307PLL$133,974.44
Endurance Specialty HoldingsG30397106ENH$133,947.24
Xerox Corporation984121103XRX$133,901.99
Xl Group PLC Common Stock Usd.01G98290102XL$133,530.39
Bank of Hawaii Corporation062540109BOH$133,497.56
Royal Dutch Shell plcB03MM4906RDSB$133,400.81
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$133,269.15
Diageo PLC023740905DGE$133,263.69
Cst Brands Incorporated Common Stock Usd.0112646R105CST$133,117.89
Pebblebrook Hotel Trust Common Stock70509V100PEB$132,998.63
Occidental Petroleum Corporation674599105OXY$132,785.30
Dana Holding Corporation235825205DAN$132,703.47
Whole Foods Market, Incorporated966837106WFM$131,476.37
Hewlett-Packard Company428236103HPQ$131,371.70
Bunge LimitedG16962105BG$131,121.08
Sovran Self Storage Incorporat84610H108SSS$131,057.75
AMETEK, Incorporated031100100AME$131,043.86
Tractor Supply Company892356106TSCO$130,710.49
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$130,421.12
Medical Properties Trust Incorporated58463J304MPW$130,333.89
Universal Health Services Incorporated913903100UHS$130,221.80
Concho Resources Incorporated20605P101CXO$130,099.52
Euronet Worldwide Incorporated298736109EEFT$129,562.81
GEO GROUP INC/THE REIT USD.0136162J106GEO$129,547.86
Mfa Mortgage Investments Incorporated55272X102MFA$128,991.38
Coca-Cola Enterprises Incorporated19122T109CCE$128,899.98
Texas Instruments Incorporated882508104TXN$128,885.39
BNP Paribas Eur2730968906BNP$128,474.65
Newell Rubbermaid Incorporated651229106NWL$128,472.52
Barclays Ord Gbp0.25313486904BARC$128,378.35
Henry Schein Incorporated806407102HSIC$128,171.47
Laboratory Corporation of America Holdings50540R409LH$127,660.56
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$127,640.87
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$127,353.88
FNF Group Tracking Stk Usd.000131620R303FNF$127,025.49
Lockheed Martin Corporation539830109LMT$126,990.85
Advance Auto Parts, Incorporated00751Y106AAP$126,772.82
The PNC Financial Services Group, Incorporated693475105PNC$126,133.36
Wgl Holdings Incorporated92924F106WGL$125,994.77
Lam Research Corporation512807108LRCX$125,952.56
The Men's Wearhouse, Incorporated587118100MW$125,814.78
Privatebancorp Incorporated742962103PVTB$125,748.23
Uil Holdings Corporation902748102UIL$125,391.42
Vertex Pharmaceuticals Incorporated92532F100VRTX$125,223.27
Citrix Sytems, Incorporated177376100CTXS$125,104.11
Molson Coors Brewing Company60871R209TAP$124,919.28
Telephone And Data Systems Common Stock Usd.01879433829TDS$124,586.39
ING Groep Nv Cva Eur0.24715418901INGA$124,562.61
Hanesbrands Incorporated410345102HBI$124,456.38
Impax Laboratories Incorporated45256B101IPXL$123,945.65
Duke Energy Corp Common Stock Usd.00126441C204DUK$123,929.30
Rockwell Collins Incorporated774341101COL$123,843.45
Pbf Energy Incorporated69318G106PBF$123,716.59
J2 Global Incorporated48123V102JCOM$123,710.45
ProAssurance Corporation74267C106PRA$123,683.65
Telefonica SA Eur 1573252905TEF$123,362.24
E.I. du Pont De Nemours & Company263534109DD$123,311.62
TCF Financial Corporation872275102TCB$123,299.93
Mohawk Industries Incorporated608190104MHK$123,206.91
Quest Diagnostics Incorporated74834L100DGX$123,164.57
Praxair, Incorporated74005P104PX$123,001.77
Landstar Systems Inccommon515098101LSTR$122,792.27
Heico Corpcommon Stock422806109HEI$122,716.64
East Japan Railway Npv629854902N/A$122,210.84
Sap AG Npv484628904SAP$121,714.83
Markel Corporation570535104MKL$121,620.15
Portland General Electric Company736508847POR$121,288.93
Republic Services, Incorporated760759100RSG$120,561.04
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$120,545.67
Susquehanna Bank869099101SUSQ$120,421.17
Stericycle Incorporated858912108SRCL$119,971.40
Semgroup Corp-class A81663A105SEMG$119,752.02
Bio-rad Laboratories Incorporated090572207BIO$119,606.59
Tanger Factory Outlet Cent875465106SKT$119,432.42
Post Properties Incorporated737464107PPS$119,335.42
World Fuel Services Corporation981475106INT$119,063.82
The Western Union Company959802109WU$119,041.98
Reckitt Benckiser Group plcB24CGK904RB$118,995.21
Verisk Analytics, Incorporated92345Y106VRSK$118,913.92
Realty Income Corporation756109104O$118,794.48
Kimco Realty Corporation49446R109KIM$118,671.12
Vulcan Materials Incorporated929160109VMC$118,578.06
Bank of New York Mellon Corporation064058100BK$118,189.93
Expedia Incorporated Common Stock Usd.00130212P303EXPE$117,953.08
Pool Corporation73278L105POOL$117,932.50
PRA Group, Incorporated69354N106PRAA$117,828.95
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$117,538.42
Dow Chemical Company260543103DOW$117,454.63
Polyone Corporation73179P106POL$117,264.39
Tenneco Incorporated880349105TEN$117,264.33
EQT Corporation26884L109EQT$116,804.12
Fastenal Company311900104FAST$116,662.20
DYNEGY INC COMMON STOCK USD.0126817R108DYN$116,512.80
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$116,463.15
Takeda Pharmaceutical CO Ltd Npv687044008N/A$116,306.27
eBay Incorporated278642103EBAY$116,237.92
Harris Corporation413875105HRS$116,183.90
Wolverine World Wide, Inc.978097103WWW$116,112.40
Kennametal Incorporated489170100KMT$116,017.81
Seven + I Holdings NpvB0FS5D909N/A$115,862.56
Clarcor Incorporated179895107CLC$115,812.88
PUTTABLE FLOATING OPTION TAXAB PUTGEN 04/46 ADJUSTABLE VAR74703SDG5N/A$115,740.80
S.E. BANKEN TIME DEPOSIT ETD SEBBKY 7988ANG004N/A$115,740.80
Macerich Company/the554382101MAC$115,620.25
Church & Dwight Company, Incorporated171340102CHD$115,592.18
BT Group plc309135903N/A$115,551.40
Caterpillar Incorporated149123101CAT$115,546.44
Juniper Networks, Incorporated48203R104JNPR$115,503.36
Diamondrock Hospitality CO252784301DRH$115,497.66
Colony Financial Incorporated Reit Usd.0119624R106CLNY$115,210.59
EMCOR Group, Incorporated29084Q100EME$115,037.71
PetroChina Company Limited622657906N/A$114,990.75
Northwestern Corporation668074305NWE$114,971.86
Ciena Corporation171779309CIEN$114,908.29
Autodesk Incorporated052769106ADSK$114,804.14
Celanese Corp-Series A150870103CE$114,769.79
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$114,750.48
Prudential PLC Ord Gbp0.05070995006PRU$114,512.79
Linear Technology Corporation535678106LLTC$114,245.63
Canon Incorporated617232004N/A$114,239.55
Yahoo! Incorporated984332106YHOO$114,123.31
Take-two Interactive S/war874054109TTWO$114,116.74
Medidata Solutions, Incorporated58471A105MDSO$114,110.93
General Dynamics Corporation369550108GD$113,993.45
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$113,724.27
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$113,669.79
Affiliated Managers Group, Incorporated008252108AMG$113,629.81
Central Jpan Rlwy Npv618355903N/A$113,452.54
Wesfarmers Npv694883000WES$113,386.37
Nvidia Corporation67066G104NVDA$112,985.38
Southwest Gas Corporation844895102SWX$112,936.67
Convergys Corporation212485106CVG$112,866.83
Maxim Integrated Products Incorporated57772K101MXIM$112,781.86
Cabot Oil And Gas Corporation127097103COG$112,262.45
Footlocker Inccommon Stock344849104FL$112,100.87
ServiceNow, Incorporated81762P102NOW$112,076.46
Janus Capital Group Incorporated47102X105JNS$112,063.26
Synaptics Incorporated87157D109SYNA$111,872.05
Domtar Corporation257559203UFS$111,745.07
TransDigm Group Incorporated893641100TDG$111,648.17
Bed Bath & Beyond Inc075896100BBBY$111,464.96
L-3 Communications Holdings In502424104LLL$111,385.73
Waters Corporation941848103WAT$111,013.11
Ecolab Incorporated278865100ECL$110,915.46
United Bankshares Incorporated909907107UBSI$110,893.19
Illumina Inc452327109ILMN$110,474.03
Mitsubishi Corporation659678007N/A$110,404.30
Bco Bradesco SA Prf NpvB00FM5901N/A$110,370.72
CMS Energy Corporation125896100CMS$110,356.85
Annaly Capital Management Incorporated035710409NLY$110,172.31
Woodward Governor CO980745103WWD$110,151.55
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$110,033.72
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$109,991.31
Bank N S Halifax Com064149958BNS$109,927.57
Capital One Financial Corporation14040H105COF$109,837.92
CNOOC LimitedB00G0S903N/A$109,458.03
Lennar Corporation Class A526057104LEN$109,406.56
Wintrust Financial Corporation97650W108WTFC$109,378.90
NextEra Energy, Incorporated65339F101NEE$109,368.23
Csl Npv618549901CSL$109,304.50
TD Ameritrade Holding Corporation87236Y108AMTD$109,163.13
TEREX Corporation880779103TEX$109,151.15
BorgWarner Incorporated099724106BWA$109,113.72
EnerSys29275Y102ENS$109,105.01
Primerica Incorporated Common Stock74164M108PRI$109,019.87
American Water Works CO Incorporated030420103AWK$108,931.25
Kansas City Southern485170302KSU$108,917.13
Ameren Corporation023608102AEE$108,821.10
Cathay General Bancorp149150104CATY$108,458.94
Autoliv Inc052800109ALV$108,122.50
Fair Isaac Inc303250104FICO$108,120.14
ACI Worldwide, Incorporated004498101ACIW$108,118.27
Wendy S Co/the Common Stock Usd.195058W100WEN$107,806.51
Lithia Motors Inc-cl A536797103LAD$107,802.39
WP GLIMCHER INC REIT USD.000192939N102WPG$107,763.98
PPG Industries Incorporated693506107PPG$107,638.74
Fulton Financial Corp360271100FULT$107,567.05
Hollyfrontier Corp Common Stock Usd.01436106108HFC$107,489.17
Dr Horton Incorporated23331A109DHI$107,308.57
Huntington Bancshares Incorporated446150104HBAN$107,219.99
Usg Corporation903293405USG$107,127.84
Dover Corporation260003108DOV$107,040.53
Astellas Pharma Incorporated Npv698538006N/A$107,030.95
Phillips 66718546104PSX$106,939.38
Intuit Incorporated461202103INTU$106,837.06
Hancock Holding Company410120109HBHC$106,758.91
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$106,362.11
Brandywine Realty Trustrei105368203BDN$106,359.68
China Petroleum & Chemical Corporation629181900N/A$106,309.41
H & R Block Incorporated093671105HRB$106,221.72
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$106,146.62
New Jersey Resources Corp646025106NJR$106,094.07
Public Storage Inc.74460D109PSA$105,588.49
Bg Group Ord Gbp0.10087628905N/A$105,502.57
Allscripts Inc01988P108MDRX$105,266.29
Expeditors International of Washington Incorporated302130109EXPD$105,254.49
Tiffany & Company886547108TIF$105,242.65
TIME INC COMMON STOCK USD.01887228104TIME$104,899.54
Esterline Technologies Corporation297425100ESL$104,888.96
Sony Corporation682150008N/A$104,819.39
CA Incorporated12673P105CA$104,789.52
COLUMBIA PIPELINE GROUP COMMON STOCK198280109CPGX$104,767.75
Mccormick & Company Inc579780206MKC$104,531.83
Liberty Global plcG5480U120LBTYK$104,479.88
Viasat Incorporated92552V100VSAT$104,454.75
Wesco International Incorporated95082P105WCC$104,146.28
Jarden Corporation471109108JAH$104,133.58
Darden Restaurants Incorporated237194105DRI$103,803.37
Scotts Miracle-Gro Company810186106SMG$103,675.16
Kimberly-Clark Corporation494368103KMB$103,588.16
Texas Capital Bancshares Incorporated88224Q107TCBI$103,565.25
Hni Corporation404251100HNI$103,486.56
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$103,360.24
Compass Minerals Internation20451N101CMP$103,271.00
Intesa Sanpaolo SpA407683002ISP$103,255.92
Hasbro, Incorporated418056107HAS$103,246.50
Campbell Soup Company134429109CPB$103,100.52
Staples Incorporated855030102SPLS$103,077.53
Fanuc Npv635693005N/A$102,988.19
Manitowoc Company Incorporated563571108MTW$102,931.07
Perrigo Co PLC Common Stock NpvG97822103PRGO$102,838.57
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$102,807.79
Best Buy Incorporated086516101BBY$102,646.61
Healthcare Realty Trust421946104HR$102,449.91
Polypore International Incorporated73179V103PPO$102,012.62
C.H. Robinson Worldwide Incorporated12541W209CHRW$101,999.16
Cabot Corporation127055101CBT$101,994.01
Federal National Mortgage Association302520101FNB$101,973.51
Symetra Financial Corp Common Stock87151Q106SYA$101,951.76
Armstrong World Industries Incorporated04247X102AWI$101,733.61
SolarWinds Incorporated83416B109SWI$101,689.42
Unum Group91529Y106UNM$101,634.89
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$101,632.17
Deutsche Telekom Npv(regd)584235907DTE$101,484.98
Clean Harbors, Incorporated184496107CLH$101,452.88
Valley National Bancorp919794107VLY$101,423.12
MURPHY USA INC COMMON STOCK626755102MUSA$101,181.19
Cousins Properties Increit222795106CUZ$101,146.58
Precision Castparts Corporation740189105PCP$101,088.39
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$101,033.76
Shire PLC Ord Gbp 0.05B2QKY0906SHP$100,865.32
NetApp, Incorporated64110D104NTAP$100,843.18
GATX Corporation361448103GMT$100,805.46
Tokio Marine Holding Incorporated Npv651312902N/A$100,793.95
Computer Sciences Corporation205363104CSC$100,757.06
LKQ Corporation501889208LKQ$100,755.09
Masco Corporation574599106MAS$100,646.62
Cheesecake Factory (the)co163072101CAKE$100,528.03
Arch Capital Group LimitedG0450A105ACGL$100,520.50
General Motors CO Common Stock Usd.0137045V100GM$100,213.94
Newmont Mining Corporation651639106NEM$100,024.69
Interpublic Group of Cos.460690100IPG$99,940.45
Wyndham Worldwide Corporation98310W108WYN$99,873.02
Bank of Communicat H Cny1.00B0B8Z2908N/A$99,847.49
Martin Marietta Materials Incorporated573284106MLM$99,681.51
Fast Retailing CO Npv633243902N/A$99,553.07
Mb Financial Incorporated55264U108MBFI$99,434.63
Crane Company224399105CR$99,424.99
Moog Incorporated Class A615394202N/A$99,389.00
Sothebys Inc835898107BID$99,234.43
Chicos Fas Incorporated168615102CHS$99,169.81
Amdocs LimitedG02602103DOX$98,924.02
Murata Mfg CO Npv661040006N/A$98,797.13
New Aetna Inc00817Y108AET$98,745.02
Dominion Resources Incorporated25746U109D$98,662.79
Hitachi, Limited, NPV642910004N/A$98,648.93
Hong Kong Exchange Hkd1626735906N/A$98,503.21
Tesla Motors, Incorporated88160R101TSLA$98,454.78
Corporate Office Propertie22002T108OFC$98,397.44
LVMH Eur0.30406141903MC$98,356.12
CEB INC COMMON STOCK USD.01125134106CEB$98,243.35
AES Corporation00130H105AES$98,122.65
Bancorpsouth Incorporated059692103BXS$98,019.17
Prudential Financial Incorporated744320102PRU$97,813.81
Thor Industries Inc885160101THO$97,761.53
New York Community Bancorp649445103NYCB$97,612.72
Advisory Board Company00762W107ABCO$97,554.48
Washington Federal Inc938824109WAFD$97,448.46
Centerpoint Energy Inc.15189T107CNP$97,403.38
Chemed Corporation16359R103CHE$97,155.25
Mitsubishi Estate Jpy50659672000N/A$97,063.95
Sabmiller PLC Ord Usd0.10048354906SAB$97,000.08
Willis Group HoldingsG96666105WSH$96,923.88
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$96,753.54
Snap-On Incorporated833034101SNA$96,745.90
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$96,657.58
Imperial Tobacco Ord Gbp0.10045449907IMT$96,617.26
ANTHEM INC COMMON STOCK USD.01036752103ANTM$96,435.43
National Grid Ord Gbp0.11395B08SNH908NG$96,386.72
Sasol Npv677745903SOL$96,359.77
F5 Networks Incorporated315616102FFIV$96,109.01
Comerica Incorporated200340107CMA$95,936.19
Darling International Incorporated237266101DAR$95,767.51
Tech Data Corporation878237106TECD$95,691.78
Glacier Bancorp37637Q105GBCI$95,597.24
Generac Holdings Incorporated368736104GNRC$95,536.11
Cincinnati Financial Corporation172062101CINF$95,494.94
Wabtec Corporation929740108WAB$95,371.30
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$95,084.17
Udr Incorporated902653104UDR$95,026.52
The Southern Company842587107SO$95,003.66
Mettler-Toledo International Incorporated592688105MTD$94,750.25
Owens & Minor Incorporated690732102OMI$94,650.29
Federal Realty Invs Trust313747206FRT$94,605.83
Microchip Technology Incorporated595017104MCHP$94,223.51
Diebold, Incorporated253651103DBD$94,151.23
KLA-Tencor Corporation482480100KLAC$94,143.64
Lexmark International Incorporated529771107LXK$94,097.39
Coach Incorporated189754104COH$93,900.71
Rite Aid Corporation767754104RAD$93,628.07
The Charles Schwab Corporation808513105SCHW$93,616.03
Axa Eur2.29708842901CS$93,305.09
Deckers Outdoor Corporation243537107DECK$93,184.64
ALLETE Incorporated018522300ALE$93,135.06
PVH Corporation693656100PVH$93,109.25
LyondellBasell Industries N.V.N53745100LYB$92,999.61
Pacira Pharmaceuticals Incorporated695127100PCRX$92,878.13
VF Corporation918204108VFC$92,861.00
Iberiabank Corporation450828108IBKC$92,658.86
NTT Docomo Npv612927905N/A$92,627.47
ING BANK NV AMSTERDAM TIME DEPOSIT INTNC 2959PWA009N/A$92,592.64
Everest Reinsurance Group LimitedG3223R108RE$92,564.69
Marriott Vacations World Common Stock57164Y107VAC$92,495.79
Cintas Corporation172908105CTAS$92,306.63
Lukoil Oil Company ADR Rep 4 Ord Rub.025318987906LKOD$92,299.83
Asbury Automotive Group043436104ABG$92,276.15
First Republic Bank/San Francisco33616C100FRC$92,187.34
Canadian Natl Ry CO Com136375961CNR$92,184.70
Hsn Incorporated404303109HSNI$91,757.08
VEREIT INC REIT USD.0192339V100VER$91,700.49
Rio Tinto PLC071887004RIO$91,618.10
Financial Engines, Incorporated317485100FNGN$91,553.68
Bank of America N.a Repo03199U009N/A$91,429.06
International Flavors & Fragrances Incorporated459506101IFF$91,095.90
Mattel Incorporated577081102MAT$90,989.46
Myriad Genetics Incorporated62855J104MYGN$90,958.87
ONE GAS INC COMMON STOCK68235P108OGS$90,874.42
Nippon Telegraph and Telephone Corporation664137007N/A$90,717.86
Sun Hung Kai Props Hkd0.50685992000N/A$90,586.20
Zoetis Incorporated98978V103ZTS$90,401.91
Avista Corp05379B107AVA$90,230.41
Scana Corporation80589M102SCG$90,183.87
Dupont Fabros Technology Incorporation26613Q106DFT$90,073.83
IHS Incorporated451734107IHS$90,046.88
Deutsche Bank AG Ord Npv (regd)575035902DBK$90,004.48
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$90,003.76
PNM Resources, Incorporated69349H107PNM$89,649.75
Cimarex Energy Company171798101XEC$89,382.92
Steven Madden Lit556269108SHOO$89,284.00
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$89,102.74
Splunk Incorporated Common Stock848637104SPLK$89,036.05
Mitsui Fudosan Company, Limited659760003N/A$88,719.76
NRG Energy Incorporated629377508NRG$88,594.10
Varian Medical Systems Incorporated92220P105VAR$88,381.46
Torchmark Corporation891027104TMK$88,353.15
Lear Corporation521865204LEA$88,327.34
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$88,266.37
Dollar General Corporation256677105DG$88,222.45
Acuity Brands, Inc.00508Y102AYI$88,023.31
ACE LimitedH0023R105ACE$87,986.58
Kemper Corp Common Stock Usd.1488401100KMPR$87,870.85
DSW Incorporated23334L102DSW$87,870.34
Mercury General Corporation589400100MCY$87,525.52
United Natural Foods Incorporated911163103UNFI$87,488.83
Leucadia National Corporation527288104LUK$87,341.89
AvalonBay Communities Incorporated053484101AVB$87,313.04
Dril-quip Inc262037104DRQ$87,262.36
Plantronics Incorporated727493108PLT$87,224.74
Emerson Electric Company291011104EMR$87,190.18
Ameriprise Financial Incorporated03076C106AMP$87,165.21
NOW INC COMMON STOCK USD.0167011P100DNOW$87,139.58
The Kroger Company501044101KR$87,094.47
Eni S.p.A714505906ENI$87,093.84
Reynolds American Incorporated761713106RAI$86,857.29
Medivation Incorporated58501N101MDVN$86,821.73
Norwegian Cruise Line HoldinG66721104NCLH$86,743.88
E*TRADE Financial Corporation269246401ETFC$86,676.66
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$86,606.59
HCC Insurance Holdings Incorporated404132102HCC$86,572.74
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$86,410.92
Lexington Corp. Proper. Trust529043101LXP$86,286.32
Minerals Technologies Incorporated603158106MTX$86,286.13
CIE FINANCIERE RICHEMON REG COMMON STOCK CHF1.0ACI06R7K8CFR$86,212.82
Loreal Eur0.2405780909OR$86,212.38
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$86,160.63
Mediatek Incorporated Twd10637248907N/A$86,158.08
General Mills Incorporated370334104GIS$86,015.64
News Corp Class A Common Stock Usd.0165249B109NWSA$85,944.80
Extra Space Storage Incorporated30225T102EXR$85,728.65
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$85,505.24
Nomura Holdings Npv664310000N/A$85,472.71
DBS Group Holdings617520903DBS$85,420.06
Panasonic Corporation657270005N/A$85,230.66
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$85,180.41
Plum Creek Timber Company729251108PCL$84,901.15
HANNOVER FDG CO. LLC41068LV45N/A$84,875.62
Cit Group Incorporated Common Stock Usd.01125581801CIT$84,870.26
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$84,717.36
Cerner Corporation156782104CERN$84,673.67
Arthur J Gallagher & Company363576109AJG$84,668.98
Caci International Incorporated127190304CACI$84,637.82
Zurich Insurance Group Limited598381903ZURN$84,553.78
Cooper Tire & Rubber Company216831107CTB$84,147.93
Total System Services Incorporated891906109TSS$84,048.70
Woolworths Ltd Npv698123908WOW$83,903.60
ABB Limited710889908ABBN$83,816.39
Valero Energy Corporation91913Y100VLO$83,438.54
Workday Incorporated Common Stock98138H101WDAY$83,414.14
Haemonetics Corporation405024100HAE$83,407.73
Electronics For Imaging286082102EFII$83,332.80
The Cooper Companies, Incorporated216648402COO$83,297.14
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$83,257.41
Devry Incorporated251893103DV$83,065.21
Denso Corp Npv664038007N/A$82,704.31
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$82,656.67
Commercial Metals CO201723103CMC$82,596.84
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$82,435.65
Finisar Corporation Common Stock Usd.00131787A507FNSR$82,248.10
Ansys Inccommon Stock03662Q105ANSS$82,234.23
The Williams Companies, Incorporated969457100WMB$82,085.40
Chipotle Mexican Grill, Incorporated169656105CMG$81,982.22
Group 1 Automotive Inc398905109GPI$81,880.25
Olin Corporation680665205OLN$81,646.99
Raytheon Company755111507RTN$81,586.89
The Travelers Companies Incorporated89417E109TRV$81,477.82
Polaris Industries Incorporated731068102PII$81,442.08
Washington Real Estate Inv939653101WRE$81,304.80
Standard Bank Group LimitedB030GJ908SBK$81,139.00
Bridgestone Corp Npv613210004N/A$81,045.70
Sherwin-Williams Company824348106SHW$80,971.13
Raymond James Financial Incorporated754730109RJF$80,904.64
Northrop Grumman Corporation666807102NOC$80,873.33
MEDNAX, Incorporated58502B106MD$80,753.11
Goodyear Tire & Rubber Company382550101GT$80,685.57
Invesco Mortgage Capital Common Stock46131B100IVR$80,560.68
Ralph Lauren Corp Common Stock Usd.01751212101RL$80,527.27
Kao Corp Npv648380004N/A$80,416.36
Jones Lang Lasalle Incorporated48020Q107JLL$80,375.40
Autozone Incorporated053332102AZO$80,324.53
Fairchild Semiconductor Corp C303726103FCS$80,138.62
Singapore Telecommunications LimitedB02PY2901ST$79,904.62
Meredith Corporation589433101MDP$79,673.67
Littelfuse Inccmmn Stk537008104LFUS$79,627.59
Black Hills Corporation092113109BKH$79,435.10
Duke Realty Corporation264411505DRE$79,105.50
Mack-cali Realty Corporation554489104CLI$79,075.21
ResMed Incorporated761152107RMD$79,050.06
Alliant Energy Corporation018802108LNT$79,042.63
Pinnacle West Capital Corporation723484101PNW$79,034.14
T. Rowe Price Group Incorporated74144T108TROW$78,928.46
Community Health Systems203668108CYH$78,925.84
Cummins Incorporated231021106CMI$78,905.17
Rli Corporation749607107RLI$78,751.85
Credit Suisse Group AG717158901CSGN$78,747.89
Harman International Industries, Incorporated413086109HAR$78,720.92
New York Times Company Class A650111107NYT$78,428.52
Grand Canyon Education Incorporated38526M106LOPE$78,425.15
Nissan Motor CO Npv664286002N/A$78,331.03
Danone Eur0.25B1Y9TB906BN$77,978.81
Pepco Holdings Incorporated713291102POM$77,930.61
United O Seas Bank Sgd1691678007UOB$77,893.48
Eads(euro Aero Def Eur1401225909AIR$77,855.95
SVB Financial Group78486Q101SIVB$77,809.96
Gpo Fin Banorte Com Ser O Npv242104909N/A$77,394.47
Alexandria Real Estate015271109ARE$77,351.22
Suncor Energy Incorporated New Common Stock867224958SU$77,293.94
Signature Bank82669G104SBNY$77,273.03
American Capital Agency Corp02503X105AGNC$77,210.07
Dean Foods Co Common Stock Usd.01242370203DF$77,190.28
RIB FLOATER TRUST RIBGEN 06/16 ADJUSTABLE VAR76252PFE4N/A$77,160.53
SUMITOMO TR & BKNG C86563KC68N/A$77,160.53
BANK OF NEW YORK TIME DEPOSIT BKNY 8969AMH006N/A$77,160.53
Dnb Nor Bank Asa Cayman Time Deposit Dnbcay 7979ACV004N/A$77,160.53
United Therapeutics Corp91307C102UTHR$76,967.58
Fortune Brands Home & Security, Incorporated34964C106FBHS$76,735.69
Fuji Heavy Inds Npv635640006N/A$76,459.42
Verisign Incorporated92343E102VRSN$76,444.89
Firstrand Ltd Zar0.01660699901FSR$76,323.57
TEGNA INC COMMON STOCK USD1.087901J105TGNA$76,261.26
Leggett & Platt Incorporated524660107LEG$76,144.86
Kapstone Paper And Packaging Corporation48562P103KS$76,070.87
Deere & Company244199105DE$76,051.17
Las Vegas Sands Corporation517834107LVS$75,998.46
Hillenbrand Incorporated431571108HI$75,937.67
Herman Miller Incorporated600544100MLHR$75,633.85
Shin Etsu Chem CO Npv680458007N/A$75,559.04
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$75,522.32
Broadridge Finl Solutions Incorporated11133T103BR$75,516.18
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$75,438.41
FMC Technologies Incorporated30249U101FTI$75,349.02
CSX Corporation126408103CSX$75,275.45
Alleghany Corp017175100Y$75,255.05
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$75,121.88
Linkedin Corp - A53578A108LNKD$74,965.62
JB Hunt Transport Services445658107JBHT$74,943.28
Mueller Industries, Incorporated624756102MLI$74,904.95
LIBERTY MEDIA CORP C COMMON STOCK USD.01531229300LMCK$74,860.05
Interdigital Incorporated45867G101IDCC$74,823.71
Tetra Tech Incorporated88162G103TTEK$74,820.93
Soc Generale Eur1.25596651901GLE$74,808.13
Regal Entertainment Group758766109RGC$74,751.53
Eastgroup Properties277276101EGP$74,644.56
Cathay Financial H Twd10642566905N/A$74,621.57
Marathon Petroleum Corporation56585A102MPC$74,561.49
Intuitive Surgical Inccomm46120E602ISRG$74,411.97
Hertz Global Holdings, Incorporated42805T105HTZ$74,258.37
Zions Bancorporation989701107ZION$74,118.28
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$74,090.00
Ugi Corporation902681105UGI$73,945.09
Schneider Electric Eur8483410007SU$73,941.52
Archer-daniels-midland Company039483102ADM$73,789.57
Capitol Federal Financial Incorporated14057J101CFFN$73,781.10
East West Bancorp Incorporated27579R104EWBC$73,627.84
Boston Properties Incorporated101121101BXP$73,583.54
Trustmark Corporation898402102TRMK$73,544.03
Estee Lauder Companies Incorporated Class A518439104EL$73,487.69
Airgas Incorporated009363102ARG$73,438.11
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$73,435.11
Mitsui + CO Npv659730006N/A$73,431.19
Partnerre LimitedG6852T105PRE$73,411.00
Rpm International Inc749685103RPM$73,327.61
Syngenta AG Chf0.10435664909SYNN$73,325.01
Xylem Incorporated W/i Common Stock98419M100XYL$73,188.87
L Brands Incorporated Common Stock Usd.5501797104LB$73,082.63
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$73,041.64
Helmerich & Payne Incorporated423452101HP$73,016.32
Camden Property133131102CPT$73,001.88
FNMA TBA01F032682N/A$72,940.93
Johnson Controls Incorporated478366107JCI$72,910.37
Mitsubishi Electric Corporation659704001N/A$72,682.66
Reinsurance Group of America Incorporated759351604RGA$72,649.74
Carpenter Technologycommon144285103CRS$72,604.21
MGM Grand Incorporated552953101MGM$72,302.61
Carrizo Oil144577103CRZO$72,212.14
Cardinal Health, Incorporated14149Y108CAH$72,097.74
The Allstate Corporation020002101ALL$71,981.35
Unicredit SpA Common Stock NpvACI01A0K7UCG$71,918.89
WR Grace & Company38388F108GRA$71,902.70
Hennes + Mauritz Sek0.25 Ser B568743900HMB$71,746.30
Ingredion Incorporated457187102INGR$71,714.08
WALMART DE MEXICO SAB DE CV COMMON STOCK NPVBW1YVH903N/A$71,667.57
Silicon Laboratories Incorporated826919102SLAB$71,423.83
Anixter International Incorporated035290105AXE$71,402.42
Hatteras Financial Corporation41902R103HTS$71,328.62
Idexx Laboratories Inc45168D104IDXX$71,171.01
Nidec Corporation Jpy50664068004N/A$71,156.43
Chubb Corporation171232101CB$71,133.27
China O/seas Land Hkd0.10619215007N/A$71,046.86
BHP Billiton PLC005665906BLT$70,998.55
Steinhoff Intl Hld Zar0.005612793901SHF$70,928.25
Gartner Incorporated366651107IT$70,869.96
Fluor Corporation343412102FLR$70,867.23
Pioneer Natural Resources Company723787107PXD$70,852.27
BB&T Corporation054937107BBT$70,766.11
Nordea Bank Ab Ord Eur0.39632538003906NDA$70,763.48
Vishay Intertechnology Incorporated928298108VSH$70,752.43
Nippon Steel Corp Npv664256005N/A$70,653.41
Polycom Incorporated73172K104PLCM$70,556.18
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$70,403.80
Lancaster Colony Corp513847103LANC$70,401.94
Axis Capital Holdings LimitedG0692U109AXS$70,384.00
PerkinElmer, Incorporated714046109PKI$70,325.66
ALLEGION PLC COMMON STOCK USD.01G0176J109ALLE$70,286.53
American Airlines Group Incorporated02376R102AAL$70,236.80
Ascena Retail Group Incorporated04351G101ASNA$70,226.50
Aflac Incorporated001055102AFL$70,050.39
Keyence Corp Jpy50649099009N/A$69,956.43
Eaton Corporation plcG29183103ETN$69,861.59
Mead Johnson Nutrition Corporation582839106MJN$69,695.26
Fortinet Incorporated Common Stock34959E109FTNT$69,680.54
Williams-sonoma Inc969904101WSM$69,613.60
Bank Montreal Que Com063671952BMO$69,594.55
CNPC FINANCE12623LVE2N/A$69,434.93
Apartment Invt. & Mgmt03748R101AIV$69,404.83
Manulife Finl Corp Com56501R957MFC$69,168.73
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$69,120.30
Bk Central Asia Idr62.50B01C1P906BBCA$69,027.75
Adt Corp/the Common Stock Usd.0100101J106ADT$69,004.19
Brf Brasil Foods SA Com Npv203699905N/A$68,870.44
Petrol Brasileiros Prf Npv268453008N/A$68,820.68
Oge Energy Corporation670837103OGE$68,683.46
Nasdaq OMX Group Incorporated631103108NDAQ$68,634.77
FMC Corporation302491303FMC$68,531.49
Regency Realty Corp.758849103REG$68,526.34
Teekay CorporationY8564W103TK$67,972.50
U.S. Treasury NTS912828F39N/A$67,907.66
Cablevision Systems Corporation12686C109CVC$67,741.35
Enbridge Incorporated Com29250N956ENB$67,655.47
Wp Carey Incorporated Reit Npv92936U109WPC$67,474.81
El Paso Electric CO283677854EE$67,454.56
Arrow Electronics Incorporated042735100ARW$67,355.06
Linde AG574081907LIN$67,323.24
American Electric Power Company, Incorporated025537101AEP$67,192.25
Choice Hotels International Incorporated169905106CHH$67,159.37
Fubon Financial Hl Twd10641167903N/A$67,144.16
CoStar Group, Incorporated22160N109CSGP$66,772.65
Agl Resources Incorporated001204106GAS$66,667.00
Waste Connections, Incorporated941053100WCN$66,666.39
France Telecom517617908ORA$66,583.34
Wr Berkley Corporation084423102WRB$66,554.55
Omega Healthcare Investors681936100OHI$66,537.64
Equity Residential29476L107EQR$66,327.06
Avnet Inc053807103AVT$66,309.66
Lululemon Athletica Incorporated550021109LULU$66,215.05
Avery Dennison Corporation053611109AVY$66,061.26
Pulte Homes Incorporated745867101PHM$65,817.19
Alexander + Baldwin Incorporated Common Stock014491104ALEX$65,810.27
Franklin Resources, Incorporated354613101BEN$65,586.61
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$65,399.54
Atmos Energy Corpporation049560105ATO$65,334.68
International Bancshares Crp459044103IBOC$65,316.09
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$65,182.80
Kubota Corp Npv649750007N/A$65,058.23
Itochu Corp Npv646780007N/A$64,989.55
ESSENDANT INC COMMON STOCK USD.1296689102ESND$64,952.92
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$64,872.84
Mid-America Apartment59522J103MAA$64,858.06
Range Resources Corporation75281A109RRC$64,811.09
Wabco Holdings Incorporated92927K102WBC$64,787.98
Factset Research Systems Incorporated303075105FDS$64,748.36
Telstra Corp Npv608728903TLS$64,631.70
Potlatch Reit737630103PCH$64,488.81
Marvell Technology Group LimitedG5876H105MRVL$64,450.65
Norfolk Southern Corporation655844108NSC$64,425.56
United Rentals, Incorporated911363109URI$64,302.87
IRON MOUNTAIN INC REIT USD.0146284V101IRM$63,993.44
Murphy Oil Corporation626717102MUR$63,944.86
Otsuka Holdings Company LimitedB5LTM9909N/A$63,784.02
Trimble Navigation Limited896239100TRMB$63,679.40
Brookdale Senior Living Inc.112463104BKD$63,475.60
Shutterfly, Incorporated82568P304SFLY$63,474.82
Exelon Corporation30161N101EXC$63,464.27
Nintendo CO Npv663955003N/A$63,329.67
Clp Holdings Hkd5609701909N/A$63,185.79
ORIX Corporation666114004N/A$63,003.58
KAR Auction Services, Incorporated48238T109KAR$62,691.61
Nisource Incorporated65473P105NI$62,688.31
China Merchants Bk H Cny1B1DYPZ905N/A$62,605.25
Health Care REIT, Incorporated42217K106HCN$62,597.32
Scripps Networks Interactive Incorporated811065101SNI$62,484.13
Kilroy Realty Corp49427F108KRC$62,381.65
PG&E Corporation69331C108PCG$62,354.06
Hyundai Motor CO Krw5000645105909N/A$62,343.29
Ericsson(lm)tel Ser B Npv595937905ERICB$62,245.50
Discover Financial Services254709108DFS$62,077.44
Magellan Health Services Incorporated559079207MGLN$62,072.22
Jack Henry & Associates Incorporated426281101JKHY$61,797.90
BANK OF NOVA SCOTIA/THE06417HE77N/A$61,728.42
SUMITOMO MITSUI BKG CORP86563RVX3N/A$61,728.42
SVENSKA HANDLSBNKN A86958DWY4N/A$61,728.42
Bank of Nova Scotia Nya/ Repo972KNF002N/A$61,728.42
CROWN POINT CAP CO.2284K1W17N/A$61,713.51
CONCORD MIN CPTL CO2063C1X62N/A$61,695.50
Bayerische Motoren Werke AG Eur1575602909BMW$61,595.22
Macquarie Gp Ltd NpvB28YTC906MQG$61,510.44
Chunghwa Telecom Twd10628784902N/A$61,507.05
MSA SAFETY INC COMMON STOCK NPV553498106MSA$61,432.52
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$61,346.44
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$61,311.01
Flowserve Corporation34354P105FLS$61,217.13
Fujifilm Holdings Corporation NPV635652001N/A$61,129.14
CommVault Systems, Incorporated204166102CVLT$61,093.79
National Retail Properties Incorporated637417106NNN$60,645.00
Bristow Group110394103BRS$60,229.46
Aviva PLC Ord Gbp0.25021623004N/A$60,177.80
Vivendi SA483477907VIV$60,166.23
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$60,130.22
Starwood Property Trust Incorporated85571B105STWD$60,065.06
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$60,007.31
Genesco Inc371532102GCO$59,695.60
Valspar Corporation920355104VAL$59,605.07
Daikin Industries Jpy50625072004N/A$59,585.20
Standard Chartered Ord Usd0.50040828907STAN$59,556.98
Applied Industrial Technologies, Incorporated03820C105AIT$59,490.27
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$59,188.34
People's United Financial Incorporated712704105PBCT$59,153.02
TECO Energy Incorporated872375100TE$59,086.05
Apollo Group Incorporated-Cl A037604105APOL$59,002.00
Swiss Re Ltd Common StockACI00MQT5SREN$58,998.02
TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50.BD4T6W908TLKM$58,917.42
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$58,896.21
Woodside Petroleum Npv697972008WPL$58,789.29
Legg Mason Incorporated524901105LM$58,723.69
U.S. Treasury Note912828FY1N/A$58,710.48
Enel SPA714456902ENEL$58,682.68
Redwood Trust Incorporated758075402RWT$58,563.84
Norilsk Nickel Mining & Metallurgical Co., ADRB114RK905MNOD$58,432.91
DigitalGlobe, Incorporated25389M877DGI$58,378.90
Hynix Semiconducto Krw5000645026907N/A$58,277.29
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$58,246.56
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$58,099.67
Baker Hughes Incorporated057224107BHI$57,986.10
Corning Incorporated219350105GLW$57,947.58
American Financial Group025932104AFG$57,871.19
Carnival Corporation143658300CCL$57,853.81
Liberty Property Trust531172104LPT$57,832.98
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$57,724.30
China Trust Finance Twd10652766908N/A$57,670.07
Assurant Incorporated04621X108AIZ$57,590.55
Kyocera Corp Jpy50649926003N/A$57,574.75
Sempra Energy816851109SRE$57,456.16
Netease.com ADR +64110W102NTES$57,430.61
Steel Dynamics, Incorporated858119100STLD$57,383.67
Hoya Corp Npv644150005N/A$57,378.90
Komatsu Npv649658002N/A$57,232.12
Sun Pharmaceutical Inr5658248901SUNP$57,194.19
RenaissanceRe Holdings LimitedG7496G103RNR$57,133.68
Muenchener Rueckver AG529412900N/A$57,104.62
Carter's Incorporated146229109CRI$57,086.22
Gdf Suez Eur1B0C2CQ902ENGI$56,954.51
Mitsubishi Hvy Ind Npv659706006N/A$56,842.87
Worthington Industries Inc.981811102WOR$56,806.73
Idex Corporation45167R104IEX$56,805.22
Macy's Incorporated55616P104M$56,802.80
Agricultural Bank of ChinaB60LZR903N/A$56,765.94
Hang Seng Bank Hkd5640837001N/A$56,743.98
Suntrust Banks Incorporated867914103STI$56,695.07
Westar Energy Inc.95709T100WR$56,552.74
ITC Holdings Corporation465685105ITC$56,460.05
Hudson City Bancorp Incorporated443683107HCBK$56,454.18
Noble Energy, Incorporated655044105NBL$56,431.52
Nan Ya Plastic Twd10662158906N/A$56,234.14
U.S. Treasury N/B912828WL0N/A$56,202.15
athenahealth, Incorporated04685W103ATHN$56,172.30
Sysco Corporation871829107SYY$56,171.51
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$56,093.68
Hubbell Incorporated443510201N/A$56,046.16
U.S. Treasury N/B912828RX0N/A$56,036.66
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$56,003.79
Paccar Incorporated693718108PCAR$55,996.30
Vinci Eur2.50 (post Subdivision)B1XH02900DG$55,954.69
Formosa Plastic Twd10634854905N/A$55,884.59
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$55,822.18
Cys Investments Incorporated Reit Usd.0112673A108CYS$55,776.30
Liberty Ventures Ser A Common Stock53071M880LVNTA$55,700.90
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$55,642.51
Smc Corp Npv676396005N/A$55,626.76
Gamestop Corporation36467W109GME$55,583.92
Ddr Corp Common Stock23317H102DDR$55,508.91
U.S. Treasury Note912828HA1N/A$55,504.03
Eisai CO Jpy50630720001N/A$55,415.06
Volkswagen AG Non Vtg Prf Npv549716900N/A$55,380.01
Petrol Brasilieros Com Npv268236908N/A$55,255.37
Rio Tinto Limited Npv622010007RIO$55,245.76
Hub Group Incorporated-Cl A443320106HUBG$55,225.32
Teradata Corporation88076W103TDC$55,210.42
Panera Bread Company69840W108PNRA$55,190.97
U.S. Treasury N/B912828TC4N/A$55,152.67
WI Treasury N/B912828MA5N/A$55,116.27
Sberbank Sponsored ADR ADRB5SC09903SBER$55,087.79
Gpo Mexico SA Ser B Com Npv264367905N/A$55,043.11
Advanced Mirco Devices007903107AMD$54,977.47
NVR, Incorporated62944T105NVR$54,940.14
Chicago Bridge & Iron Company167250109CBI$54,913.25
ON Semiconductor Corporation682189105ON$54,893.27
Ryder Systems Incorporated783549108R$54,843.18
Shinhan Financial Krw5000639750900N/A$54,805.27
Frontier Communications Corporation35906A108FTR$54,804.64
Cdn Imperial Bk of Commerce Com136069952CM$54,737.54
JD.COM INC ADR ADR USD.0000247215P106JD$54,700.49
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$54,608.90
Prologis Incorporated Reit Usd.0174340W103PLD$54,399.55
Sumitomo Rlty+dev Jpy50685890006N/A$54,322.36
Owens Corning Incorporated690742101OC$54,191.28
Novatek Oao, GdrB0DK75903NVTK$54,150.36
Biomed Property Trust Incorporated09063H107BMR$54,081.90
BANK OF MONTREAL-06366CG77N/A$54,012.37
BENNINGTON SARK CAP CO08224MV35N/A$54,012.37
OVERSEA CHINESE BANKING69033P5N6N/A$54,012.37
RIDGEFIELD FUNDING CO76582HBK3N/A$54,012.37
WESTPAC BKING CORP N96121TXS2N/A$54,012.37
OVERSEA CHINESE BANKING69033P4K3N/A$54,011.68
BARTON CAPITAL CORP.06945MVQ6N/A$54,004.49
Ventas Incorporated92276F100VTR$53,992.80
Harsco Corporation415864107HSC$53,887.99
Cia Brasileira De Meios De Common StockB614LY900N/A$53,882.19
Gentex Corporation371901109GNTX$53,774.36
Dicks Sporting Goods253393102DKS$53,713.27
Waste Management Incorporated94106L109WM$53,713.01
Ww Grainger Incorporated384802104GWW$53,705.71
Largan Precision CO Twd10645166901N/A$53,561.82
Marriott International Incorporated571903202MAR$53,428.14
Agco Corporation001084102AGCO$53,417.22
The Hershey Company427866108HSY$53,410.60
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$53,406.90
Old Dominion679580100ODFL$53,403.41
U.S. Treasury N/b912828TS9N/A$53,385.51
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$53,364.69
Newfield Exploration Company651290108NFX$53,331.33
PPL Corporation69351T106PPL$53,314.47
Link Real Estate I NpvB0PB4M906N/A$53,293.10
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$53,091.66
Madison Square Gar Inca Common Stock55826P100MSG$52,984.11
International Paper Company460146103IP$52,835.80
Eaton Vance Corp278265103EV$52,596.33
Howard Hughes Corp/the44267D107HHC$52,544.20
Trinity Industries896522109TRN$52,447.78
Remgro Zar0.01 Zar0.01629068909REM$52,373.77
Tenaga Nasional Myr1690461009TNB$52,360.08
Viacom Incorporated Cl. B92553P201VIAB$52,213.12
Cboe Holdings Incorporated Common Stock12503M108CBOE$52,210.53
Tesco Ord Gbp0.05088470000N/A$52,147.18
Transcanada Corp Com89353D958TRP$52,038.99
Sanlam Zar0.01B0L675905SLM$51,892.64
AMC Networks Incorporated00164V103AMCX$51,866.04
Daiwa House Inds Jpy50625136007N/A$51,737.54
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$51,699.70
Asahi Breweries Npv605440007N/A$51,654.40
Citic Pacific Ltd Hkd0.40619615008N/A$51,653.92
Bemis Company Incorporated081437105BMS$51,625.37
U.S. Treasury N/b912828TR1N/A$51,606.10
St. Jude Medical Incorporated790849103STJ$51,565.45
Core Laboratories N.V.N22717107CLB$51,539.56
Pacwest Bancorp695263103PACW$51,464.15
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$51,408.01
Applied Materials Incorporated038222105AMAT$51,395.38
Assic Generali Eur1.00405671009G$51,351.65
Essilor Intl Eur0.18721247906EI$51,350.93
Seattle Genetics Incorporated812578102SGEN$51,295.96
AMEC FOSTER WHEELER SPN ADR ADR00167X205AMFW$51,280.58
Informatica Corporation45666Q102INFA$51,249.17
Aqua America Incorporated03836W103WTR$51,203.04
Deutsche Post AG Npv Regd461785909DPW$51,198.06
Reliance Steel & Aluminum Company759509102RS$51,169.88
Grief Inc-cl Acommon Stock397624107GEF$51,039.22
Hospitality Properties Trust44106M102HPT$51,003.53
Brocade Communications Systems Incorporated111621306BRCD$50,915.31
Public Service Enterprise744573106PEG$50,769.51
Itc Inr1(post Subdivision)B0JGGP902ITC$50,754.36
McDermott International Incorporated580037109MDR$50,740.45
Baxter International Incorporated071813109BAX$50,621.15
Canadian Natural Resources136385952CNQ$50,615.50
Picc Property + CA H Cny1670625904N/A$50,497.44
Nokia Oyj Eur0.06590294906N/A$50,332.31
Fresenius SE435209903FRE$50,287.15
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$50,196.34
Taubman Centers Incorporated876664103TCO$50,186.78
Bharti Airtel Limited Inr5644232902N/A$50,156.69
Senior Housing Properties Trust81721M109SNH$50,097.73
Energen Corporation29265N108EGN$50,079.32
U.S. Treasury N/b Fixed912828MP2N/A$50,045.89
Itausa Inv Itau SA Pref Npv245877006N/A$49,983.49
Weingarten Realty Investors948741103WRI$49,862.89
E.ON AG494290901EOAN$49,725.06
National Fuel Gas Company636180101NFG$49,678.11
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$49,664.80
Dunkin Brands Group Incorporated Common Stock265504100DNKN$49,647.08
Spectra Energy Corp847560109SE$49,550.40
B/E Aerospace, Incorporated073302101BEAV$49,454.07
City National Corporation178566105CYN$49,347.27
Armour Residential Reit Incorporated Common Stock042315101ARR$49,226.64
Suzuki Motor Corporation686550005N/A$49,200.51
U.S. Treasury N/b Fixed912828PX2N/A$49,159.70
Ingram Micro Inc -cl A457153104IM$49,090.99
SCENTRE GROUP REIT NPVBLZH0Z901SCG$49,070.24
Patterson Dental Co.703395103PDCO$48,808.49
Dun & Bradstreet Corp26483E100DNB$48,651.08
Federal Home Loan Mortgage Cor02R032687N/A$48,535.84
Aspen Pharmacare Zar0.1390607B09C0Z907APN$48,478.85
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$48,377.18
Nxp Semiconductors Nv Common StockN6596X109NXPI$48,237.42
Edison International Common281020107EIX$48,220.15
Semtech Corpcommon Stock816850101SMTC$48,200.79
Flowers Foods Inc343498101FLO$48,096.85
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$48,038.17
Navistar Intl Corp63934E108NAV$48,035.92
Autonation Incorporated05329W102AN$48,001.86
Atwood Oceanics Incorporated050095108ATW$47,964.43
Pitney Bowes Incorporated724479100PBI$47,946.73
INVESTORS BANCORP INC COMMON STOCK USD.0146146L101ISBC$47,676.65
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$47,662.44
American Campus Communities024835100ACC$47,643.96
Magna International Incorporated?Cl A559222955MG$47,626.23
Companhia Vale do Rio Doce225712900N/A$47,597.80
Mdu Res Group Incorporated552690109MDU$47,579.66
Jardine Matheson Usd0.25(sing Quote)647211002JM$47,545.49
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$47,467.25
Avis Budget Group053774105CAR$47,411.33
Sonoco Products Company835495102SON$47,337.37
U.S. Silica Holdings Incorporated90346E103SLCA$47,335.28
Iconix Brand Group Incorporated451055107ICON$47,293.80
Huntsman Corp447011107HUN$47,289.72
Allied World Assurance Co. Holdings Ltd.H01531104AWH$47,267.46
Safran SA Eur0.20B058TZ909SAF$47,255.89
Hong Kong Electric Hkd1643532005N/A$47,191.59
Visteon Corp Common Stock92839U206VC$47,177.51
U.S. Treasury N/b912828J27N/A$47,169.13
Great Plains Energy Incorporated391164100GXP$47,162.64
Cinemark Holdings, Incorporated17243V102CNK$47,123.34
Corrections Corporation of22025Y407CXW$47,091.13
Hcp Incorporated40414L109HCP$47,001.71
Delta Electronics Twd10626073902N/A$46,790.53
Align Technology, Incorporated, Common Stock016255101ALGN$46,766.40
Dentsu Incorporated Npv641628904N/A$46,756.04
Ctrip.com Intl-adr22943F100CTRP$46,755.63
Hongkong+china Gas Hkd0.25643655004N/A$46,744.62
Jabil Circuit Incorporated466313103JBL$46,736.85
Spirit Airlines Incorporated Common Stock848577102SAVE$46,690.44
Tivo Incorporated888706108TIVO$46,669.44
Xcel Energy Incorporated98389B100XEL$46,657.24
Rovi Corporation779376102ROVI$46,639.70
Tatneft ADR Each Rep 20 Ord RegsB1G50G904ATAD$46,558.86
Nordson Corporation655663102NDSN$46,548.76
Oriental Land CO Ltd Npv664889904N/A$46,464.31
Qbe Ins Group Npv671574002QBE$46,379.74
Bae Systems Ord Gbp0.025026349902N/A$46,342.84
SOCIETE GENERALE INSTL83368N2N0N/A$46,296.32
CHINA SHIPPING CONTAINER LINES16953FV48N/A$46,295.77
SUMITOMO MTSU BKG CORP86562LV58N/A$46,295.68
CDP FINANCIAL INC12509TWE3N/A$46,287.14
Canadian Pac Ry Ltd Com13645T951CP$46,281.26
NEDERLANDSE WTRSCHBNK63975VXT2N/A$46,268.99
Legal + General Gp Ord Gbp0.025056039902LGEN$46,213.36
Newmarket Corp651587107NEU$46,199.42
Amp Limited Npv670995901AMP$46,190.83
Lincoln Electric Holdings Incorporated533900106LECO$46,136.63
Nksj Holdings Incorporated Common StockB62G7K908N/A$46,099.06
Western Digital Corporation958102105WDC$46,023.06
WESTFIELD CORP MISC. NPVACI08LSH3WFD$45,986.61
Brown & Brown, Incorporated115236101BRO$45,968.35
Assured Guaranty LtdG0585R106AGO$45,922.07
Omnicom Group Incorporated681919106OMC$45,840.11
China Steel Twd10619095904N/A$45,784.33
Credicorp LimitedG2519Y108BAP$45,737.88
Hengan Internation Hkd10613623909N/A$45,729.34
Seacor Holdings Inc811904101CKH$45,719.96
Pernod Ricard Npv468232004RI$45,692.74
BABCOCK + WILCOX ENTERPR COMMON STOCK USD.0105614L100BW$45,634.53
White Mountains Insurance Group LimitedG9618E107WTM$45,618.72
Graco Incorporated384109104GGG$45,561.40
West Japan Railway Npv695799908N/A$45,523.75
Daiichi Sankyo Com NpvB0J7D9901N/A$45,470.56
Sampo Oyj Ser A Npv522603901SAMAS$45,468.59
Hcl Technologiess Inr2629489907HCLT$45,463.89
Scot + Southern En Ord Gbp0.50079087003SSE$45,448.52
Protein Design Labs69329Y104PDLI$45,360.25
Sumitomo Corporation685894008N/A$45,326.91
Potash Corp Sask Incorporated Com73755L958POT$45,286.72
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$45,258.52
Cullen/Frost Bankers Incorporated229899109CFR$45,230.82
U.S. Treasury N/b912828C65N/A$45,212.55
Secom CO Jpy50679159004N/A$45,148.69
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$45,097.78
SanDisk Corporation80004C101SNDK$45,090.05
FHLMC02R022480N/A$45,021.17
Consolidated Edison Incorporated209115104ED$44,892.52
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$44,850.77
U.S. Treasury N/b 0.875912828SJ0N/A$44,822.37
Slm Corporation78442P106SLM$44,805.47
Ensco plcG3157S106ESV$44,766.49
Commerce Bancshares Inc200525103CBSH$44,674.73
Ptt Public Company Thb10(alien Market)642039903N/A$44,611.09
Validus Holdings LimitedG9319H102VR$44,585.84
Kirby Corpcommon Stock497266106KEX$44,281.44
Kirin Holdings CO Ltd Npv649374006N/A$44,252.38
Questar Corporation748356102STR$44,201.04
Unit Corporation909218109UNT$44,148.38
Philips Elec(kon) Eur0.20598662906PHIA$44,101.04
Carrefour Eur2.50564156909CA$44,078.21
Suncorp Metway Npv658508007SUN$44,034.63
Transurban Group Stapled Units Npv620088906TCL$44,003.03
Ajinomoto CO Incorporated Npv601090004N/A$43,951.29
CONSOL Energy Incorporated20854P109CNX$43,907.02
Live Nation Incorporated538034109LYV$43,781.53
Crh Ord Iep0.32(dublin Listing)418224002CRH$43,639.48
Nhn Corp Krw500656039906N/A$43,526.80
Cie De St Gobain Eur4738048909SGO$43,431.49
Swedbank Ab Ser A Npv484652904SWEDA$43,421.31
Posco Krw5000669323008N/A$43,392.83
ARRIS Group, Incorporated04270V106ARRS$43,327.61
SVENSKA HANDELSBANKEN A SHS COMMON STOCK NPVBXDZ9Q900SHBA$43,271.52
Tableau Software, Incorporated?Cl A87336U105DATA$43,167.70
Uni President Ent Twd10670039007N/A$43,131.04
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$43,055.29
Centrica Ord Gbp0.0617284B033F2900CNA$42,993.38
GNC Holdings Incorporated36191G107GNC$42,958.16
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$42,951.14
AEON CO Ltd Npv648004000N/A$42,824.33
Whiting Petroleum Corporation966387102WLL$42,753.24
Advanced Info Serv Thb1 (alien Market)641259908N/A$42,724.48
U.S. Treasury N/b912828B66N/A$42,721.97
Old Republic Intl Corporation680223104ORI$42,643.84
KBC Group Nv Npv449774009KBC$42,601.48
Amcor Limited Npv606660009AMC$42,414.90
Resolute Forest Products Common Stock Usd.00176117W109RFP$42,389.88
Vale SA Com Stk Npv219628005N/A$42,385.07
Apache Corporation037411105APA$42,227.17
Continental AG Ord Npv459858908CON$41,990.53
Arm Hldgs Ord Gbp0.0005005958905ARM$41,984.37
Rakuten Incorporated Npv622959906N/A$41,822.77
Rackspace Hosting750086100RAX$41,667.77
Reed Elsevier Ord Gbp0.14B2B0DG904REL$41,608.25
Nitto Denko Corporation664180007N/A$41,584.05
Hms Holding Corp40425J101HMSY$41,521.63
Vornado Realty Trust929042109VNO$41,496.83
BAXALTA INC COMMON STOCK USD.0107177M103BXLT$41,464.38
Formosa Chem+fibre Twd10634871909N/A$41,415.79
Toshiba Corporation689721009N/A$41,362.30
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$41,345.51
Toray Inds Incorporated Npv689714004N/A$41,324.86
Shionogi + CO Npv680468006N/A$41,311.60
Bk Rakyat Idr500670909902BBRI$41,219.54
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$41,197.77
General Growth Properties370023103GGP$40,977.20
First Solar Incorporated336433107FSLR$40,968.88
China Telecom Corp H Cny1655933901N/A$40,968.78
Fifth Third Bancorp Com316773100FITB$40,877.50
Kellogg Company487836108K$40,840.59
Hyundai Mobis Krw5000644954000N/A$40,812.00
Brambles Ltd NpvB1FJ0C904BXB$40,798.61
Ono Pharmaceutical Jpy50666010004N/A$40,742.62
Seagate Technology PLCG7945M107STX$40,698.56
Danske Bank A/s Dkk10458882909N/A$40,632.14
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$40,602.79
Chubu Elec Power Npv619560006N/A$40,566.46
Retail Properties of Ame - A76131V202RPAI$40,257.63
Diamondback Energy, Incorporated25278X109FANG$40,185.00
Northern Trust Corporation665859104NTRS$40,136.33
Targa Resources Investments87612G101TRGP$40,008.62
Donaldson Company Incorporated257651109DCI$39,922.64
Atmel Corporation049513104ATML$39,918.30
Kb Financial Group Krw5000B3DF0Y902N/A$39,884.51
U.S. Treasury Note912828KD1N/A$39,826.38
Centurytel Incorporated156700106CTL$39,823.65
Cameron International Corporation13342B105CAM$39,805.82
Helix Energy Solutions Grp42330P107HLX$39,796.05
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$39,748.94
FNMA POOL MA213631418BLS3N/A$39,720.10
Liberty Media Corporation Common Stock Usd.01531229102LMCA$39,689.08
Oceaneering International675232102OII$39,640.08
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$39,639.05
Genworth Financial Inc.37247D106GNW$39,620.86
Tokyo Gas CO Npv689544005N/A$39,538.06
Oil + Natural Gas Inr10(demat)613936905ONGC$39,473.14
Nabors Industries LimitedG6359F103NBR$39,470.11
Sally Beauty CO Incorporated79546E104SBH$39,468.30
Weyerhaeuser Company962166104WY$39,274.90
Owens-Illinois Incorporated690768403OI$39,102.88
Sumitomo Elec Inds Npv685870008N/A$39,092.84
U.S. Treasury N/b912828WH9N/A$38,959.11
Daiwa Securities Group Incorporated625144001N/A$38,926.00
INPEX Holdings IncorporatedB10RB1904N/A$38,907.75
First Niagara Financial Group33582V108FNFG$38,875.96
Olympus Corp Npv665880001N/A$38,834.94
Skand Enskilda Bkn Ser A Sek10481334902SEBA$38,740.88
Next Group Ord Gbp0.10320898901NXT$38,684.39
Western Refining Incorporated959319104WNR$38,619.87
COLLTRZD COML PAPER II19423CAQ5N/A$38,580.27
COLLATERALIZED COML PAPER CO L19423EAH1N/A$38,580.27
COOPERATIEVE CENTRALE21684BSY1N/A$38,580.27
DG BANK NY BRANCH23328ALC6N/A$38,580.27
HSBC BANK USA NA40428AK22N/A$38,580.27
HSBC BANK USA NA40428AL96N/A$38,580.27
MITSUBISHI TST&BNK C60682AXT8N/A$38,580.27
MIZUHO BANK LTD60689DDT7N/A$38,580.27
MOUNTCLIFF62455BV36N/A$38,580.27
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$38,580.27
N V BK NEDERLANDSE GEMEENTEN62944FAJ4N/A$38,580.27
NATL AUSTRALIA BK LT63254GAS4N/A$38,580.27
NATIXIS NY63873FEA2N/A$38,580.27
NORINCHUKIN BK65602TQT1N/A$38,580.27
NORINCHUKIN BK65602TRT0N/A$38,580.27
NORINCHUKIN BK65602TSN2N/A$38,580.27
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$38,580.27
RIDGEFIELD FUNDING CO76582HBM9N/A$38,580.27
SOCIETE GENERALE INSTL83369TUR6N/A$38,580.27
STANDARD CHRTRD BNKN85325TCM5N/A$38,580.27
SUMITOMO MITSUI BKG CORP86563RL89N/A$38,580.27
ANTALIS US FDG CORP03663UV44N/A$38,580.02
SINOCHEM CP CO. LTD.82936NV52N/A$38,579.86
CHINA SHIPPING II16953WV66N/A$38,578.72
CMMNWLTH BNK OF AUS20272ALH7N/A$38,578.22
ALBION CAPITAL CORP01329XVL0N/A$38,576.44
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$38,569.19
INSTITUTIONAL SECURED45779QW28N/A$38,568.05
MATCHPOINT FINANCE PLC57666BWH9N/A$38,565.80
CAISSE DES DEPOTS ET12800BX64N/A$38,563.80
MITSUBISHI UFJ TST & B60682XX19N/A$38,562.56
LEXINGTN PKR CAP CO LL52952MX62N/A$38,559.69
Uni Charm Corp Npv691148001N/A$38,485.82
Turkiye Garanti Bankasi Try1B03MYP906GARAN$38,469.28
Intercept Pharmaceuticals In45845P108ICPT$38,314.35
China Minsheng Banking H Common StockB57JY2909N/A$38,290.56
Resona Holdings Incorporated Npv642155907N/A$38,290.09
Shimano Incorporated Jpy50680482007N/A$38,247.23
Mega Financial Hd Twd10644406902N/A$38,017.76
ASSA ABLOY AB B COMMON STOCK SEK1.0ACI0CQYQ0ASSAB$37,929.42
Siam Commercial Bk Thb10(alien Market)688993906N/A$37,898.27
Copart Incorporated217204106CPRT$37,876.98
Bidvest Group Ord Zar0.05610008906BVT$37,812.59
Sun Life Finl Incorporated Com866796956SLF$37,668.00
Symantec Corporation871503108SYMC$37,625.54
Mazda Motor Corp Npv690030002N/A$37,532.74
Want Want China Ho Usd0.02B2Q14Z904N/A$37,442.70
Genesee & Wyoming Incorporated371559105GWR$37,428.30
Bco Do Brasil SA Com Npv232859900N/A$37,415.28
Netsuite Incorporated64118Q107N$37,357.95
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$37,343.05
Marathon Oil Corporation565849106MRO$37,323.23
Federated Investors Incorporated314211103FII$37,284.17
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$37,182.83
KONINKLIJKE AHOLD NV COMMON STOCK EUR.01ACI081R62AH$37,129.72
Advanced Semicondt Twd10 (ase)605607902N/A$36,905.55
Toyota Industries Jpy50690054002N/A$36,776.40
Kotak Mahindra Bank Ltd Inr10613566900KMB$36,706.54
Wharf(hldgs) Hkd1643557002N/A$36,683.00
Renault (regie Nationale) Eur3.81471279901RNO$36,671.24
Powszechna Kasa Os Pln1B03NGS908PKO$36,670.26
Korea Elec Power Krw5000649573904N/A$36,663.29
Genpact LimitedG3922B107G$36,614.65
Yakult Honsha CO Jpy50698511003N/A$36,446.93
Herbalife LtdG4412G101HLF$36,441.17
Experian PLC Ord Usd0.10B19NLV907EXPN$36,435.68
Michelin(cgde) Eur2(regd)458836004ML$36,432.05
U.S. Treasury N/b912828WE6N/A$36,349.21
Malayan Bk Bhd Myr1655632008MAY$36,299.33
Lenovo Group Ltd Hkd0.025621808906N/A$36,292.03
Msc Industrial Direct Company553530106MSM$36,281.71
Paychex Incorporated704326107PAYX$36,194.47
Kansai Elec Power Npv648348001N/A$36,125.39
Meiji Holdings CO NpvB60DQV902N/A$36,034.74
U.S. Treasury N/B912828RR3N/A$36,030.70
Rayonier Incorporated754907103RYN$36,004.68
China Merchants Hldgs Intl Hkd0.10641613005N/A$36,004.19
KT&G Corporation617507900N/A$35,995.43
Henderson Land Dev Hkd2642053003N/A$35,963.27
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$35,825.65
GNMA36179NBB3N/A$35,797.06
DST Systems, Incorporated233326107DST$35,768.76
Hess Corporation42809H107HES$35,709.57
JFE Holdings, Incorporated654379908N/A$35,683.65
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$35,647.73
Galaxy Entertainme Hkd0.10646587006N/A$35,644.36
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$35,591.81
U.S. Treasury N/b912828WJ5N/A$35,568.93
Sysmex Corp Jpy50688380906N/A$35,561.23
Sprouts Farmers Market, Incorporated85208M102SFM$35,516.89
Cbl & Associates Properties124830100CBL$35,501.09
American Eagle Outfitters02553E106AEO$35,472.02
Amorepacific Corp(new) Krw5000B15SK5908N/A$35,307.16
Akzo Nobel N.V.545831901AKZA$35,274.15
ZILLOW GROUP INC A COMMON STOCK USD.000198954M101Z$35,236.24
Urban Outfitters Incorporated917047102URBN$35,225.39
Credit Agricole SA Eur3726261902ACA$35,201.17
JX Holdings IncorporatedB627LW906N/A$35,181.49
Sands China LimitedB5B23W909N/A$35,147.01
U.S. Treasury N/b Fixed912828PC8N/A$35,095.65
Sm Invest Corp Php10B068DB908SM$35,002.92
Wolseley plcBFNWV4909WOS$34,934.14
Catcher Technology CO Ltd Twd10618666903N/A$34,706.20
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$34,642.71
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$34,533.64
Bk Mandiri Idr500665104907BMRI$34,522.36
T+d Holdings Incorporated Npv674429907N/A$34,482.44
US TREASURY N/B 03/21 2.25912828C57N/A$34,400.65
U.S. Treasury N/B912828K58N/A$34,353.94
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$34,201.22
China Shenhua Energy Cny1 HB09N7M905N/A$34,124.76
Wynn Resorts, Limited983134107WYNN$34,113.08
Colfax Corporation194014106CFX$34,094.29
Pandora Media Incorporated698354107P$34,091.66
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$34,079.95
US TREASURY N/B 08/24 2.375912828D56N/A$34,034.83
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$34,014.08
Hyatt Hotels Corp Cl A Common Stock448579102H$33,963.68
Anglo American PLC Usd0.54945B1XZS8907AAL$33,906.80
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$33,888.09
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$33,877.28
Aspen Insurance Holdings LtdG05384105AHL$33,862.03
Nucor Corporation670346105NUE$33,810.36
Oshkosh Truck Corporation688239201OSK$33,792.39
China Resources Land Limited Hkd0.10619376908N/A$33,780.56
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$33,753.48
Royal Gold, Incorporated780287108RGLD$33,739.91
C P All PLC Thb1(alien Market)B08YDF900N/A$33,737.85
Reed Elsevier Nv Eur0.06414881904REN$33,716.70
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$33,711.16
Asustek Computer Twd 10605104900N/A$33,683.91
Statoilhydro Asa Nok2.50713360907STL$33,676.83
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$33,592.55
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$33,582.77
Mosaic Co/the Common Stock Usd.0161945C103MOS$33,581.81
Ipg Photonics Corporation44980X109IPGP$33,558.01
United States of Amer Treasn912828TB6N/A$33,507.05
DISH Network Corporation25470M109DISH$33,473.93
Federal National Mortgage Association01F040685N/A$33,220.50
US TREASURY N/B 02/22 1.75912828J43N/A$33,175.21
British Sky Broadcast Ord Gbp0.50014119903SKY$33,136.59
Insurance Aust Grp Npv627102908IAG$33,079.31
Surgutneftegaz868861105SGTPY$33,045.46
Kia Motors Corp Krw5000649092905N/A$32,947.91
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$32,933.27
Deutsche Boerse702196908N/A$32,920.36
GNMA II TBA 30 YR 3 JUMBOS21H030682N/A$32,902.87
Woolworths Hldgs Zar0.0015B06KZ9902WHL$32,870.54
U.S. Treasury N/b912828VA5N/A$32,853.84
El Puerto De Liverpool C1 Common Stock Npv230681900N/A$32,816.53
U.S. Treasury N/b912828VS6N/A$32,812.15
Piedmont Office Realty Tru-a720190206PDM$32,729.54
S A C I Falabella Com Stk277167904FALAB$32,722.35
Tokyo Electron Jpy50689567006N/A$32,626.12
Adidas AG NPV403197908ADS$32,566.57
WI Treasury Sec912828G38N/A$32,536.63
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$32,460.01
Mitsubishi Chem Hl NpvB0JQTJ900N/A$32,454.92
Enersis SA Npv229945902N/A$32,442.08
Alcoa Incorporated013817101AA$32,423.63
Kone Corporation Npv Ord BB09M9D905KNEBV$32,403.28
Public Bk Bhd Myr1B012W4901PBK$32,385.66
Heineken Nv Eur1.60779255900HEIA$32,329.45
Discovery Holding Company25470F302DISCK$32,315.00
Asahi Kasei Corp Npv605460005N/A$32,249.58
Shiseido CO Jpy50680526001N/A$32,221.83
Gulfport Energy Corporation402635304GPOR$32,206.63
Fujitsu Npv635694003N/A$32,189.37
Vodacom Group Pty Ltd Common StockB65B4D905VOD$32,169.43
Marubeni Corp Npv656946001N/A$32,000.87
Chart Industries, Incorporated16115Q308GTLS$31,998.06
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$31,914.33
Mahindra + Mahindra Inr10 (demat)610018905MM$31,838.76
Repsol Ypf SA Eur1566935904REP$31,819.60
Avon Products Incorporated054303102AVP$31,678.46
Osaka Securities Exchange CO Common Stock674388905N/A$31,675.30
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$31,652.73
China Mengniu Dairy Hkd0.1B01B1L907N/A$31,541.29
Investor Ab Ser B Npv567959903INVEB$31,512.12
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$31,463.06
Fresenius Medical Care Ag+co Eur Spread512907908FME$31,400.83
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$31,351.78
Activision Blizzard Incorporated00507V109ATVI$31,311.34
Sime Darby Berhad Myr0.50B29TTR903SIME$31,263.10
Smith + Nephew Ord Usd0.20092232909N/A$31,186.25
U.S. Treasury N/b912828UE8N/A$31,165.96
Southern Copper Corporation84265V105SCCO$31,146.62
Thai Bevergae Publ Thb1B15F66900THBEV$31,113.45
Tupperware Corporation899896104TUP$31,033.41
U.S. Treasury Note912828LL2N/A$30,934.70
Telenor Asa Ord Nok6473249902TEL$30,907.68
Sumitomo Chemical Npv685856007N/A$30,894.71
Loews Corporation540424108L$30,877.10
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$30,875.99
AUST & NEW ZEA05252TBL3N/A$30,875.06
BANK OF MONTREAL-06366C6Q6N/A$30,864.21
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$30,864.21
COLLTRZD COML PAPER II19423CAL6N/A$30,864.21
KELLS FDG LLC48802WZF8N/A$30,864.21
MIZUHO BANK LTD60689DET6N/A$30,864.21
NATIONAL BANK OF CANADA CERT OF DEPO 01/16 0.4863307UGW5N/A$30,864.21
NORINCHUKIN BK65602TNZ0N/A$30,864.21
RIDGEFIELD FUNDING CO76582HBC1N/A$30,864.21
STATE STREET BK & TR8574P1DP8N/A$30,864.21
STATE STREET BK & TR8574P1FN1N/A$30,864.21
SUMITOMO TR & BKNG C86563KC76N/A$30,864.21
SVENSKA HANDLSBNKN A86958DVK5N/A$30,864.21
TORONTO-DOMINION89113ESK3N/A$30,864.21
TOYOTA MOTOR CREDIT89233AFL8N/A$30,864.21
WESTPAC BANKING CORP.9612C4NN7N/A$30,864.21
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$30,864.21
ATLANTIC ASSET SEC CORP 04/16 104821YAA2N/A$30,864.15
ATLANTIC ASSET SECUR04821QDA6N/A$30,863.96
ANGLESEA FDG PLC & ANG0347M3V50N/A$30,863.92
CNPC FINANCE12623LV51N/A$30,863.50
VICTORY RECEIVABLES92646LVE7N/A$30,862.33
CHINA INTL MARINE CONT16952NVC4N/A$30,860.51
LMA SA LMA AMERICAS53944RVU9N/A$30,859.93
SWEDBANK87019SW83N/A$30,856.50
SKANDIN ENS BANKEN AG83050UWJ3N/A$30,853.56
MATCHPOINT FINANCE PLC57666BX70N/A$30,847.49
Sekisui House Npv679390005N/A$30,802.00
Holcim Chf2(regd)711075903LHN$30,702.57
Lg Chemical Krw5000634691901N/A$30,663.97
HANERGY THIN FILM POWER GROU COMMON STOCK HKD.0025BRJ8XY903N/A$30,636.00
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$30,617.40
Origin Energy Npv621486901ORG$30,582.08
Terumo Corp Jpy50688507003N/A$30,574.81
Larsen + Toubro Inr2B0166K905LT$30,549.38
Axiata Group Berhad Myr1B2QZGV905N/A$30,459.21
Land Secs Gp Ord Gbp.10318094901LAND$30,392.18
Joy Global Incorporated481165108JOY$30,370.85
United States Steel Corporation912909108X$29,905.55
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$29,880.11
Dr Reddys Labs Inr5 (demat T5)641095906DRRD$29,853.25
SPX Corporation784635104SPW$29,851.25
Solarcity Corporation83416T100SCTY$29,851.11
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$29,779.87
Keppel Corp NpvB1VQ5C905KEP$29,681.98
China Citic Bk H Cny 1B1W0JF909N/A$29,672.05
Tdk Corp Npv50686930009N/A$29,603.13
Vmware Incorporated928563402VMW$29,586.24
Akbank Try1B03MN7908AKBNK$29,535.77
Pearson Ord Gbp0.25067760009PSON$29,526.36
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$29,441.67
Agrium Incorporated Com008916959AGU$29,412.15
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$29,347.40
Aegon Nv Eur0.12592737902AGN$29,313.09
Legrand SA Eur4B11ZRK906LR$29,310.59
Isuzu Motors Limited646710004N/A$29,262.47
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$29,214.62
Surgutneftegas Sp ADR ADRB01WHG905SGGD$29,205.07
Federal National Mortgage Association01F030686N/A$29,186.66
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$29,036.63
Valmont Industries,inc.920253101VMI$29,019.42
Taiwan Mobile CO Twd10629049909N/A$28,893.85
Cap Gemini Eur8416343002CAP$28,688.39
Kbr Incorporated48242W106KBR$28,624.84
FNMA3138M6WC7N/A$28,497.92
Carbo Ceramics Incorporated140781105CRR$28,464.60
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.0180283M101SC$28,389.75
Yamato Holdings CO Ltd Npv698556008N/A$28,316.98
Shoprite Hldgs Ltd Zar1.134680157906SHP$28,292.36
Polski Koncern Naf Pln1.25581006905PKN$28,291.41
Thomson Reuters Corporation Com884903956TRI$28,286.57
Samsung Fire + Mar Krw500615525904N/A$28,282.15
Itv Ord Gbp0.10339864902ITV$28,172.02
Timken CO887389104TKR$28,118.55
WI Treasury Sec Fixed912828NT3N/A$28,105.79
Fed Hm Ln Pc Pool C0375931292LE84N/A$27,998.65
FHLMC02R030681N/A$27,985.68
Qihoo 360 Technology CO ADR ADR74734M109QIHU$27,953.01
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$27,946.81
Bancolombia SA ADR05968L102CIB$27,937.16
Federation Centres ReitB9510B909FDC$27,915.12
Dnb Nor Asa Nok10426330007DNB$27,886.08
Quanta Computer Twd10614101905N/A$27,725.73
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$27,698.84
Nec Corp Npv664040003N/A$27,696.26
Sk Telecom Krw500622487908N/A$27,691.98
Ppr Eur4550507909KER$27,570.78
Maruti Suzuki India Ltd Inr5663371904MSIL$27,563.45
Japan (5 Year Issue) SR UnsecuredACI00V014N/A$27,558.05
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$27,520.17
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$27,486.31
U.S. Treasury N/b912828VB3N/A$27,278.04
U.S. Treasury N/b912828TY6N/A$27,210.54
Daito Trust Const Jpy50625050000N/A$27,190.30
Osaka Gas CO Jpy50666176003N/A$27,190.01
U.S. Treasury N/b912828RE2N/A$27,123.36
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$27,122.74
Cree Incorporated225447101CREE$27,089.62
Southwestern Energy Company845467109SWN$27,042.44
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$26,958.59
Pandora A/s Common Stock Dkk1.B44XTX902N/A$26,956.55
WI Treasury N/b912828SM3N/A$26,941.50
Kate Spade & Co485865109KATE$26,939.82
Givaudan AG Chf10598061901GIVN$26,851.72
Bank of Yokohama Jpy50698644002N/A$26,850.62
Omron Corp Npv665942009N/A$26,835.60
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$26,786.68
U.S. Treasury N/b912828ST8N/A$26,770.11
AGL ENERGY LTD COMMON STOCK NPVBSS7GP901AGL$26,760.32
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$26,743.44
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$26,730.65
Genting BerhadB1VXJL905GENT$26,722.35
Hankyu Hanshin Hld Npv640866000N/A$26,707.54
Kingfisher Ord Gbp0.157142857331952903KGF$26,677.80
QEP Resources Incorporated74733V100QEP$26,677.18
Covanta Holding Corp22282E102CVA$26,669.13
Netcare Limited Zar0.01663642908NTC$26,575.16
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$26,531.82
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$26,527.61
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$26,491.64
Mr Price Group Ltd Common Stock Zar.00025682036900MPC$26,418.18
STANDARD LIFE PLC COMMON STOCK GBP.122222BVFD7Q903N/A$26,356.05
Fibra Uno Administracion SA Reit NpvB671GT907N/A$26,296.50
China Comm Constr H Cny1B1JKTQ905N/A$26,237.38
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01ACI09N1H7FCA$26,212.13
Ayala Land Incorporated Php1605511906ALI$26,122.33
U.S. Treasury N/b912810RD2N/A$26,048.26
Tokyu Corp Jpy50689654002N/A$26,037.90
US TREASURY N/B 02/45 2.5912810RK6N/A$26,026.88
FIRST GULF BANK COMMON STOCK AED1.612278903FGB$26,013.02
Solera Holdings Incorporated83421A104SLH$26,011.61
Sm Prime Php1681884904SMPH$25,916.44
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$25,875.34
Aisin Seiki CO Jpy50601070006N/A$25,702.60
Makita Corp Npv655580009N/A$25,668.53
SM Energy Company78454L100SM$25,637.37
Swatch Group718472905UHR$25,564.76
Merck Kgaa Ord Npv474184900MRK$25,546.46
Marks + Spencer Gp Ord Gbp0.25312748908MKS$25,492.36
Belle International Holdings Hkd0.01B1WJ4X905N/A$25,438.27
NUMERICABLE SFR COMMON STOCK EUR1.0BG3FC1903NUM$25,421.88
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$25,421.60
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$25,279.55
Federal National Mortgage Association3138M7RK3N/A$25,223.56
Teliasonera Ab Sek3.2597838903TLSN$25,218.27
Hang Lung Prop Hkd1603050006N/A$25,217.39
Publicis Groupe SA Eur0.40438042905PUB$25,204.21
Swire Pacific A Hkd0.60686774001N/A$25,120.85
British Land CO Ord Gbp0.25013670005BLND$25,048.57
Capita PLCB23K0M900CPI$25,010.60
Indusind Bank Ltd Common Stock Inr10.0610045908IIB$24,916.66
Patterson-UTI Energy, Incorporated703481101PTEN$24,915.98
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$24,902.54
Swisscom AG Chf1 (regd)553397902SCMN$24,893.87
MASRAF AL RAYAN COMMON STOCK QAR10.B0VR7W909MARK$24,883.90
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$24,836.87
U.S. Treasury N/b912810RE0N/A$24,828.10
U.S. Treasury N/b912828RH5N/A$24,753.86
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$24,741.80
Rogers Communications Incorporated Cl B775109960N/A$24,673.83
Cabela's Inc-cl A126804301CAB$24,653.46
Chugai Pharm CO Npv619640006N/A$24,581.84
Altisource Portfolio Sol Common StockL0175J104ASPS$24,557.28
Nitori CO Jpy50664480902N/A$24,554.58
U.S. Treasury N/b912828UN8N/A$24,525.85
Novozymes A/s B Shares Common Stock Dkk2.B798FW902NZYMB$24,497.99
Allegheny Technologies Inc.01741R102ATI$24,431.75
Sumitomo Metal Mining685884009N/A$24,374.04
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$24,344.15
U.S. Treasury Note912828ND8N/A$24,327.28
Tiger Brands Zar0.1B0J4PP909TBS$24,326.99
Ngk Insulators Jpy50661950006N/A$24,245.07
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$24,207.29
Ricoh CO Npv673822003N/A$24,206.82
Ryanair Holdings PLC783513104RYAAY$24,137.06
London Stock Exchange Group Ord Gbp0.06918604B0SWJX907LSE$24,091.74
Kawasaki Heavy Ind Npv648462000N/A$24,091.29
China Dev Fin Hldg Twd10643175904N/A$24,082.13
Tohoku Elec Power Npv689526002N/A$24,078.05
Nu Skin Asia Pacific Inc-a67018T105NUS$24,073.69
Motorola Solutions Inc.620076307MSI$24,068.74
China Res Pwr Hldg Hkd1671156909N/A$24,025.16
WI Treasury Sec912810RJ9N/A$24,014.36
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$23,934.58
Wipro Inr2 (demat)620605907WPRO$23,896.61
Shizuoka Bank Jpy50680532009N/A$23,880.08
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$23,823.22
WH GROUP LTD COMMON STOCK USD.0001BLLHKZ904N/A$23,807.45
Ayala Corp Php50B09JBT904AC$23,782.64
Mobile Telesystems ADR607409109MBT$23,741.33
Hana Financial Hol Krw5000B0RNRF908N/A$23,696.23
Axiall Corporation Common Stock Usd.0105463D100AXLL$23,666.97
Hermes Intl Npv525397907RMS$23,627.19
Telecom Italia Eur.55763439908TIT$23,546.65
Apa Group Npv624730909APA$23,522.46
Bce Incorporated Com New05534B950BCE$23,501.34
Isetan Mitsukoshi NpvB2Q4CL900N/A$23,489.45
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$23,457.91
Dai Nippon Printng Npv625090006N/A$23,454.26
Goodman Group Npv(sapled Units)B03FYZ909GMG$23,406.82
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$23,238.36
Stockland Reit685085003SGP$23,231.98
Empresas Copec SA Npv219602901COPEC$23,201.28
NATIONAL BK OF CANAD63307UFE6N/A$23,154.64
COOPERATIEVE CENTRALE21684BSP0N/A$23,151.70
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$23,148.16
BANK OF NOVA SCOTIA/THE06417H2X3N/A$23,148.16
BEDFORD ROW FDG CORP07644CAK6N/A$23,148.16
HSBC BANK USA NA40428AL54N/A$23,148.16
J.P. MORGAN SECURITIES46640CBB7N/A$23,148.16
N V BK NEDERLANDSE GEMEENTEN62944FAD7N/A$23,148.16
NATL AUSTRALIA BK LT63254GAH8N/A$23,148.16
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$23,148.16
ROYAL BK OF CANADA78009NRX6N/A$23,148.16
STANDARD CHRTRD BNKN85325TAJ4N/A$23,148.16
STANDARD CHRTRD BNKN85325TBP9N/A$23,148.16
STANDARD CHRTRD BNKN85325TCH6N/A$23,148.16
STANDARD CHRTRD BNKN85325TDD4N/A$23,148.16
STATE STREET BK & TR8574P1DY9N/A$23,148.16
STATE STREET BK & TR8574P1FV3N/A$23,148.16
SUMITOMO TR & BKNG C86563KD34N/A$23,148.16
SUMITOMO TR & BKNG C86563KZV8N/A$23,148.16
TORONTO-DOMINION89112UJ51N/A$23,148.16
TORONTO-DOMINION89112UM73N/A$23,148.16
TORONTO-DOMINION89113ECU8N/A$23,148.16
VERSAILLES CDS LLC92513HRR2N/A$23,148.16
U.S. Treasury N/b Fixed 2.75912828NG1N/A$23,148.01
CONCORD MIN CPTL CO2063C1V49N/A$23,147.97
Lexingtn Pkr Cap CO Ll52952MV49N/A$23,147.97
HALKIN FINANCE LLC USC40588MV53N/A$23,147.90
KELLS FDG LLC48803AJV8N/A$23,147.76
SINOCHEM CP CO LTD82936QV63N/A$23,147.33
CONCORD MIN CPTL CO2063C1VA5N/A$23,146.85
LEXINGTN PKR CAP CO LL52952MVA5N/A$23,146.85
WESTPAC BANKING CORP.9612C4QV6N/A$23,146.56
CROWN POINT CAP CO.2284K1VE0N/A$23,146.46
GOTHAM FDG CORP38346MVH4N/A$23,146.36
ANTALIS S.A03664BVM5N/A$23,145.61
CHINA SHIPPING CONTAINER LINES16953FVD8N/A$23,145.07
VICTORY RECEIVABLES92646LVT4N/A$23,145.07
CNPC FINANCE12623LVH5N/A$23,144.11
CROWN POINT CAP CO.2284K1W33N/A$23,143.38
LIBERTY FUNDING LLC53127UW89N/A$23,143.30
CONCORD MIN CPTL CO2063C1W22N/A$23,142.37
LEXINGTN PKR CAP CO LL52952MW22N/A$23,142.37
MIZUHO CORPORATE BANK 09/15 0ACI0CW522N/A$23,141.99
LIBERTY FUNDING LLC53127UWH9N/A$23,141.79
MANHATTAN ASSET FDG.56274MWG3N/A$23,141.65
Lexington Parker Capital52952MWE6N/A$23,140.06
N V BK NEDERLANDSE GEMEENTEN62944HWM9N/A$23,139.02
CROWN POINT CAP CO.2284K1X99N/A$23,135.23
MATCHPOINT FINANCE PLC57666BX88N/A$23,134.58
MIZUHO CORPORATE BANK 10/15 0ACI0F57G5N/A$23,134.18
BANCO DE CREDITO E INVERSIONES05990DX56N/A$23,129.52
Bco Bradesco SA Com NpvB00FM8905N/A$23,128.07
Infineon Technologies AG Ord Npv588950907IFX$23,100.19
U.S. Treasury Note912828LJ7N/A$23,087.74
China Gas Holdings Hkd0.01646079905N/A$23,066.33
KLX INC COMMON STOCK USD.01482539103KLXI$23,059.34
Bim Birlesik Magaz Try1B0D000905BIMAS$23,045.28
Kerry Group A Ord I0.10(dublin List)451957906KYG$23,018.25
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$22,935.90
Loblaw Cos Ltd Com539481952L$22,923.41
Capitaland Sgd1630930907CAPL$22,910.31
Global Logistic Properties L Common Stock NpvB4KJWS902GLP$22,886.72
Philippine Lng Dis Php5668566003TEL$22,860.98
Westlake Chemical Corporation960413102WLK$22,857.85
Federal National Mortgage Association31417FYY8N/A$22,855.94
Yamaha Motor CO Npv698526001N/A$22,810.78
Chiba Bank Jpy50619056005N/A$22,781.54
Asahi Glass CO Jpy50605520006N/A$22,760.94
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$22,759.09
U.S. Treasury N/b912828RC6N/A$22,719.50
Bank of East Asia Hkd 2.50607564002N/A$22,710.87
US TREASURY N/B 11/20 2912828A42N/A$22,700.34
Henkel Ag+ CO Kgaa Npv (br)500246905HEN$22,638.25
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$22,590.98
Kintetsu Corp Jpy50649296001N/A$22,585.59
Groupon Incorporated Common Stock399473107GRPN$22,578.52
U.S. Treasury N/b912828VK3N/A$22,559.25
Commercial Intl Bk Egp10624389904COMI$22,541.94
Lukoil ADR677862104LUKOY$22,529.45
Kikkoman Corp Jpy50649080009N/A$22,528.81
Lg Household + Healt Krw5000634445902N/A$22,513.31
U.S. Treasury N/b912828RY8N/A$22,456.49
GROWTHPOINT PROPERTIES LTD REIT NPVACI065395GRT$22,443.29
U.S. Treasury N/b912828RJ1N/A$22,442.53
U.S. Treasury N/B912828RF9N/A$22,440.79
Wpx Energy Incorporated Common Stock98212B103WPX$22,437.66
Mtr Corp Hkd1629005901N/A$22,418.74
Carnival PLC Ord Usd1.66312152903CCL$22,416.46
U.S. Treasury N/b 0.875912828SC5N/A$22,409.45
U.S. Treasury N/b912828WD8N/A$22,400.75
WI Treasury N/b912828A34N/A$22,381.58
LAFARGEHOLCIM LTD COMMON STOCK976ELK904LHN$22,343.01
U.S. Treasury N/B912828A59N/A$22,336.29
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$22,301.61
FEDERAL HOME LOAN BANK BONDS 09/16 0.53130A2T97N/A$22,300.24
Wilmar Interl Ltd Sgd0.5B17KC6900WIL$22,272.32
Yuanta Finl Holds Twd10642411904N/A$22,202.92
China Everbright Hkd0.10663094902N/A$22,201.66
Wolters Kluwer Eur0.12567151907WKL$22,157.35
U.S. Treasury N/b912828VF4N/A$22,139.46
Koninklijke Dsm Nv Eur1.5B0HZL9902DSM$22,102.62
A P Moller Maersk Ser B Dkk1000425304003N/A$22,080.34
Treasury Note912828UQ1N/A$22,075.00
Lupin Ltd Inr10(demat)614376903LPC$22,071.32
Guangdong Invest Ord Hkd0.50691316004N/A$21,934.80
Kyushu Elec Power Npv649980000N/A$21,930.26
Hotai Motor CO Twd10641716907N/A$21,921.55
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$21,921.45
EMBRAER SA COMMON STOCK NPVB16FPG906N/A$21,920.17
Pembina Pipeline Corp Common Stock Npv706327954PPL$21,919.33
U.S. Treasury N/b 1.912828UB4N/A$21,904.30
Atlantia Eur1766716906ATL$21,894.26
U.S. Treasury N/b912810RG5N/A$21,892.98
Taisei Corp Jpy50687010009N/A$21,877.50
Erie Indemnity Company29530P102ERIE$21,863.72
Julius Baer Group Ltd Common StockB4R2R5908BAER$21,860.88
Koninklijke Kpn Nv Eur0.24595607904KPN$21,828.50
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$21,680.45
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$21,666.00
Arca Continental Sab De Cv Common Stock Npv282388909N/A$21,601.34
National Bk CDA Montreal Que Com633067954NA$21,515.53
Cimb Group Holdings Berhad Myr1607574001CIMB$21,509.12
Check Point Software Technologies LimitedM22465104CHKP$21,481.75
Puma Biotechnology, Incorporated74587V107PBYI$21,464.14
Lumber Liquidators Holdings In55003T107LL$21,457.29
Oil Search Ltd Pgk0.10665760005OSH$21,384.91
Sandvik Ab Npv (post Split)B1VQ25903SAND$21,375.26
Nippon Paint CO Jpy50664050002N/A$21,337.32
Lg Corp Krw5000653703009N/A$21,329.17
Anhui Conch Cement H Cny1608039905N/A$21,312.45
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$21,252.98
Pegatron Corp Common StockACI003EU7N/A$21,213.64
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$21,203.12
James Hardie Inds Npv Chess Eur0.5641297908JHX$21,197.48
Sonic Healthcare Ltd Npv682112909SHL$21,179.78
Cenovus Energy Incorporated Common Stock15135U950CVE$21,174.91
Burberry Group Ord Gbp.0005317430908BRBY$20,976.43
Valeo Eur3493757900FR$20,975.94
Sino Land CO Hkd1.00681042008N/A$20,934.53
PROSIEBENSAT.1 MEDIA SE COMMON STOCK NPVBCZM1B902PSM$20,932.42
Japan (govt Of) 2.3pctB07G7ZII4N/A$20,835.70
Konica Minolta Holdings Incorporated Npv649670007N/A$20,828.93
Shimizu Corp Npv680440005N/A$20,826.17
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$20,818.33
Japan(govt Of) 1.7pct Ser 284B1L0JDII7N/A$20,804.69
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$20,791.44
NATIONAL BANK OF ABU DHABI COMMON STOCK AED1.662447903NBAD$20,789.59
United Spirits Ltd Inr10657699906UNSP$20,777.42
ALTICE SA COMMON STOCK EUR.01ACI07P5P2ATC$20,772.95
Alcatel Lucent Eur2597500909ALU$20,765.93
Adecco SA Chf1(regd)711072900ADEN$20,764.91
Upm Kymmene Oy Npv505125906N/A$20,762.97
Nippon Building Fd Reit639680909N/A$20,759.66
Commerzbank AG Common Stock NpvACI05RX61CBK$20,750.68
Ptt Explortn + Prd Thb1(alien Mkt)B1359J903N/A$20,745.50
Odakyu Elec Rlwy Jpy50665610002N/A$20,735.17
Evergrande Real Es Common StockB2Q8YL907N/A$20,714.19
VTB BANK JSC GDR REG S GDRB1W7FX909VTBR$20,712.52
Goldcorp Incorporated (G-CA)380956953G$20,703.07
Dp World Usd0.1B291WY905DPW$20,691.26
U.S. Treasury N/b912810RB6N/A$20,664.56
Heidelbergcement Npv512067901HEI$20,650.81
Zhuzhou Csr Times Electric H Common Stock Cny1.B1L3XL906N/A$20,617.56
HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0BG7ZSG905N/A$20,562.97
Mitsubishi Motor Jpy50659844005N/A$20,536.77
Nsk Jpy50664154002N/A$20,529.96
TECH MAHINDRA LTD COMMON STOCK INR5.0BWFGD6901TECHM$20,485.50
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$20,409.37
KROTON EDUCACIONAL SA COMMON STOCK NPV283694909N/A$20,394.12
Emp Nac Electricid Npv229935903N/A$20,375.59
Veolia Environnement Eur5.00403187909VIE$20,358.03
Samsung C+t Krw5000677160004N/A$20,331.02
Asciano Group Npv(stapled)B1YC5L903AIO$20,326.82
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$20,307.18
Koc Hldg Try1B03MVJ903KCHOL$20,306.52
Ntpc Limited Inr10B037HF900NTPC$20,303.88
Sinopharm Group CO H Common StockB3ZVDV905N/A$20,278.79
Bk of Ireland Ord Stk Eur0.64307073908BKIR$20,235.06
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$20,177.66
Persimmon Ord Gbp0.10068253004PSN$20,112.65
NTT Data Corp Jpy5000612563908N/A$20,104.79
Discovery Hldgs Zar0.001617787908DSY$20,102.25
Ihi Corp Jpy50646698001N/A$20,073.32
Ramsay Health Care Npv604199901RHC$20,068.31
Abu Dhabi Commercial Bank Aed1654546902ADCB$20,043.92
Christian Dior Eur2406139907CDI$20,041.75
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$20,029.03
Universal Robina Php1691951909URC$20,022.49
Newcrest Mining Limited663710002NCM$20,021.73
Medi Clinic Corp Zar0.10B0PGJF904MDC$20,011.01
Rosneft Ojsc, Gdr67812M207OJSCY$19,977.22
Beijing Enterprises Holdings Limited608169900N/A$19,973.37
Ageas Common Stock NpvB86S2N903AGS$19,971.77
Sgs SA Chf1(regd)482477007SGSN$19,922.52
Cintra Conces Infr Eur0.2B03851902FER$19,849.08
Santen Pharm CO Jpy50677660003N/A$19,835.18
Kimberly Clark De Mex Sab D A Npv249191008N/A$19,805.70
Government National Mortgage Association36176XUV9N/A$19,771.18
U.S. Treasury Bond912810FM5N/A$19,749.93
Federal National Mortgage Association3138MGM93N/A$19,702.97
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$19,698.24
Toyota Tsusho Corp Npv690058003N/A$19,641.74
Lend Lease Group Npv651200008LLC$19,622.92
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$19,615.72
Sage Group Plc/the Common Stock Gbp.051948B8C3BL905SGE$19,563.45
Minebea CO Jpy50664240009N/A$19,541.73
Government National Mortgage Association36180C5D7N/A$19,517.21
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$19,506.93
Klepierre Eur4758255905LI$19,484.20
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$19,451.87
Federal National Mortgage Association3138WSP36N/A$19,448.77
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$19,378.11
Otp Bank Huf100732015904OTP$19,371.14
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$19,325.36
WI Treasury N/b Fixed912828LY4N/A$19,297.38
Airports of Thaila Thb10(alien Market)674119904N/A$19,285.91
First Financial Ho Twd10658011903N/A$19,280.16
Tingyi(cayman Isla Usd 0. 005690355904N/A$19,269.04
GNMA II POOL MA2445 G2 12/44 FIXED 3.536179QWE7N/A$19,261.53
Elec Power Dev NpvB02Q32903N/A$19,254.36
Dassault Systemes Eur1533004909DSY$19,252.09
Santos Limited677670002STO$19,240.36
Federal National Mortgage Association31417GF35N/A$19,183.53
Zee Entertainment Enterprises Inr1 (demat)618853907Z$19,163.02
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$19,160.60
Bco De Sabadell Eur0.125 (post Subdivision)B1X8QN906SAB$19,149.51
Rwe AG (neu) Npv476896907RWE$19,120.13
Utd Micro Elect Twd10691662902N/A$19,093.96
U.S. Treasury Note912828KQ2N/A$19,061.88
Js Group Corp Npv690021001N/A$19,057.48
Discovery Communications Incorporated Class C25470F104DISCA$19,053.81
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$19,049.50
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$19,032.12
Fed Hm Ln Pc Pool Q176743132J86L9N/A$19,017.81
Power Grid Corp Ord Inr10B233HS907PWGR$19,002.01
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$18,953.61
Sino Biopharmaceutical Common Stock Hkd.025B00XSF904N/A$18,931.18
KNOWLES CORP COMMON STOCK USD.0149926D109KN$18,843.11
Federal National Mortgage Association31417D2J1N/A$18,779.03
Luxottica Group Eur0.06480065903LUX$18,769.18
Criteria Caixacorp Eur1B283W9907CABK$18,753.60
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$18,735.20
Federal National Mortgage Association31417ECK5N/A$18,703.42
GNMA Pool 48772136210BYS8N/A$18,697.96
Techtronic Industr Ord Hkd0.1B0190C903N/A$18,689.59
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$18,674.35
Hua Nan Financial Twd10641187901N/A$18,660.36
Federal National Mortgage Association3138NYWY7N/A$18,643.73
Japan (government Of) 2pctB053BBII3N/A$18,590.50
WI Treasury Sec912810RH3N/A$18,569.97
U.S. Treasury N/b912828QT0N/A$18,557.43
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$18,550.41
DEUTSCHE ANNINGTON IMMOBILIE COMMON STOCKBBJPFY900ANN$18,529.13
Thyssenkrupp AG Npv563692904TKA$18,515.75
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$18,498.11
U.S. Treasury N/b Fixed912810QK7N/A$18,472.78
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$18,469.09
ATLAS COPCO AB B SHS COMMON STOCK SEK.64BXC8BW905ATCOB$18,454.37
Fairfax Finl Hldgs Ltd Sub Vtg303901953FFH$18,422.07
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$18,419.32
President Chain St Twd10670498906N/A$18,418.78
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$18,408.58
Rohm CO Npv674720008N/A$18,402.64
Huaneng Power Intl H Cny1609967906N/A$18,389.58
E Sun Financial Hl Twd10643391907N/A$18,388.65
Tokyo Elec Power Npv689540003N/A$18,378.79
Cez Czk100562403907CEZ$18,370.82
Taylor Wimpey PLC087823001N/A$18,332.94
Cgi Groupe Incorporated Cl A Sub Vtg39945C950N/A$18,326.43
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$18,321.39
Treasury Note912828VV9N/A$18,309.37
Japan Real Estate Reit639758903N/A$18,309.20
Alps Electric CO Npv602150005N/A$18,290.38
Cia De Concessoes Com Npv284097904N/A$18,286.38
Edp Energias Portugal Eur1 (regd)410359905EDP$18,259.10
Big C Supercenter Thb10 (alien Mkt)676393903N/A$18,254.82
United Utilities G Ord Gbp0.05B39J2M903UU$18,250.82
Delhaize Group Npv426211009DELB$18,244.88
Bunzl Ord Gbp0.32142857B0744B906BNZL$18,239.21
Toppan Printing CO Jpy50689702009N/A$18,203.43
Cheung Kong Infras Hkd1621255900N/A$18,191.86
Gpt Group Real Estate636586000GPT$18,184.54
Xinao Gas Holdings Hkd0.10633393905N/A$18,163.86
Yahoo Japan Corp Jpy50000608484903N/A$18,145.36
Taiwan Cement Twd10686993908N/A$18,135.77
Obayashi Corp Jpy50665640009N/A$18,125.41
BRAIT SE COMMON STOCK NPV689629905BAT$18,113.53
Taiwan Cooperative Financial Common Stock Twd10.ACI016NW5N/A$18,094.61
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$18,089.67
Rmb Holdings Zar0.01675582902RMH$18,055.63
Ryohin Keikaku CO Jpy50675845903N/A$18,034.40
Maxis Bhd Common Stock Myr.1B5387L905MAXIS$18,029.17
Great Wall Motor Companyh Common Stock Cny1.0671825909N/A$18,026.80
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$18,017.42
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$17,998.60
Johnson Matthey PLC Common Stock Gbp1.047619B70FPS903JMAT$17,959.84
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$17,949.85
Seiko Epson Corp Npv661650903N/A$17,929.48
Uralkali Spon Gdr Reg S Gdr91688E206URAYY$17,912.26
Japan 102 5 Year Issue 0.3ACI01DJN5N/A$17,883.56
Asics Corp Jpy50605737006N/A$17,811.84
U.S. Treasury N/b 11/42 2.75912810QY7N/A$17,808.06
Cpfl Energia SA Com NpvB031NN909N/A$17,792.13
Intact Finl Corp Common Stock45823T957IFC$17,768.87
U.S. Treasury Bond912810QH4N/A$17,764.04
Government National Mortgage Association36179MX39N/A$17,762.51
Singapore Exchange Sgd0.01630386902SGX$17,753.66
Carlsberg B Dkk20416921005CARLB$17,743.68
China Longyuan Power Group H Common StockB4Q2TX906N/A$17,735.36
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$17,734.21
Singapore Press HD SGD0.20B01289907SPH$17,703.53
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$17,663.76
Imperial Oil Ltd Com New453038960IMO$17,629.44
Severn Trent Ord Gbp0.9789B1FH8J905SVT$17,562.23
Li + Fung Hkd0.025628625907N/A$17,560.07
Nedbank Group Ltd R1662800903NED$17,519.92
Casio Computer CO Npv617896006N/A$17,490.78
Sodexo Eur4706271905SW$17,481.50
Daicel Chem Inds Jpy50625054002N/A$17,462.42
AUROBINDO PHARMA LTD COMMON STOCK INR1.670263904ARBP$17,441.77
Neustar Incorporated-Cl A64126X201NSR$17,439.56
Korea Zinc Krw5000649542909N/A$17,438.75
China Resources En Hkd1697245009N/A$17,434.30
Beiersdorf AG Npv510740905BEI$17,409.26
Formosa Petrochemi Twd10671871903N/A$17,391.38
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$17,337.89
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$17,322.68
Barratt Devel Ord Gbp0.10008118002BDEV$17,317.49
Kobe Steel Npv649602000N/A$17,317.08
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$17,294.50
Hero Honda Inr2(demat T5)632732905HMCL$17,293.59
U.S. Treasury N/b Fixed912828PK0N/A$17,280.00
U.S. Treasury Bond912810FA1N/A$17,257.59
Government National Mortgage Association36178WGL7N/A$17,246.75
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$17,205.28
Mirvac Group Stapled Secs616197901MGR$17,197.82
New World Devel CO Hkd1663376002N/A$17,189.07
CHINA VANKE CO LTD H COMMON STOCK CNY1.0BN320P907N/A$17,181.29
Federal National Mortgage Association31417DAT0N/A$17,168.53
Diamond Offshore Drilling Inc25271C102DO$17,166.30
RESTAURANT BRANDS INTERN COMMON STOCK76131D954QSR$17,162.90
Accor Eur3585284904AC$17,157.66
Red Electrica Corporacion Eur2572377901REE$17,143.94
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$17,140.31
China Taiping Insurance Hold Common Stock626404909N/A$17,134.32
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$17,118.34
MRC Global Incorporated Common Stock Usd.0155345K103MRC$17,102.26
Sinopac Hldg Twd10652587908N/A$17,091.36
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$17,079.38
SUNTORY BEVERAGE + FOOD LTD COMMON STOCKACI0690K5N/A$17,054.83
Toto Jpy50689746006N/A$17,039.36
Far Eastone Teleco Twd10642185904N/A$17,022.24
Far Eastern New Century Corp Twd10633147905N/A$17,012.26
Digi.com Berhad Myr0.1608624904DIGI$16,989.31
Lonza Group AG Chf1 Regd733337901LONN$16,964.52
U.S. Treasury Note912828JR2N/A$16,949.84
Vestas Wind Systems Dkk1596465906VWS$16,905.62
People S Insurance CO Grou H Common Stock Cny1.B8RZJZ909N/A$16,899.39
Guess Incorporated401617105GES$16,899.33
U.S. Treasury N/b912828UA6N/A$16,880.27
Yelp Incorporated Common Stock Usd.000001985817105YELP$16,878.10
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$16,877.90
Yara International Nok1.70775125909YAR$16,876.44
Arcelormittal Euro.01B03XPL901MT$16,870.57
Tobu Railway CO Jpy50689516003N/A$16,850.86
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$16,838.81
Coca Cola Femsa Sab Ser L Common Stock Npv214189904KOFL$16,793.42
Sk Energy CO Ltd Krw 5000B232R0909N/A$16,773.80
FNMA3138AXLJ8N/A$16,753.17
Sk C+c CO Ltd Common Stock Krw200.0B39Z8L903N/A$16,734.36
Nippon Express CO Jpy50664212008N/A$16,707.14
Pou Chen Twd10669615908N/A$16,677.62
Bharti Infratel Ltd Common Stock Inr10.B92P9G909BHIN$16,657.61
Lawson Jpy50626691901N/A$16,619.70
Foxconn Tech CO Twd10680177904N/A$16,614.94
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$16,583.37
WI Treasury N/b912810RC4N/A$16,561.13
Abercrombie & Fitch Company Cl A002896207ANF$16,559.85
U.S. Treasury N/b912828SV3N/A$16,551.03
Japan 315 FixedB5MF3XII7N/A$16,539.77
Sekisui Chemical Npv679382002N/A$16,529.67
Koito Mfg CO Jpy50649632007N/A$16,527.97
Turkcell Iletisim Try1B03MYN901TCELL$16,520.45
Travis Perkins Ord Gbp0.10077396000TPK$16,467.12
Orica Ltd Npv645800004ORI$16,461.91
Dexus Property Gp Real EstateB033YN903DXS$16,396.04
Yandex Nv A Common Stock Eur.01N97284108YNDX$16,384.04
Jbs SA Common Stock NpvB1V74X902N/A$16,379.53
Schindler Hldg AG Ptg Cert Chf0.10(post Subd)B11TCY906SCHP$16,333.23
Taishin Financial Twd10645168907N/A$16,332.84
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$16,271.53
Empresas Cmpc Npv219601903CMPC$16,268.87
Komercni Banka Ord Czk500451944904KOMB$16,253.32
Ngk Spark Plug CO Npv661960005N/A$16,253.01
Flextronics International LimitedY2573F102FLEX$16,247.10
Suruga Bank Jpy50686432006N/A$16,242.67
Solvay Npv482110004SOLB$16,242.15
Erste Group Bank AG Npv528983901EBS$16,168.39
3i Group Ord Gbp0.738636B1YW44908III$16,163.24
Federal National Mortgage Association31417C7D1N/A$16,144.71
Nippon Meat Packer Npv664076007N/A$16,139.86
Brenntag AG Common Stock NpvB4YVF5909BNR$16,134.61
Mondi Ord Gbp0B1CRLC906MNDI$16,087.52
J Front Retailing NpvB23TC1904N/A$16,084.30
Namco Bandai Hldgs NpvB0JDQD905N/A$16,053.72
US TREASURY N/B 07/21 2.25912828WY2N/A$16,020.70
Shaw Communications Cl B Nv82028K952N/A$15,996.64
Kajima Corp Jpy50648132009N/A$15,988.19
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$15,950.03
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$15,947.27
Siliconware Precis Twd10680887908N/A$15,946.43
Metro Incorporated Cl A Sub Vtg59162N950MRU$15,885.99
ANTERO RESOURCES CORP COMMON STOCK USD.0103674X106AR$15,873.22
Idea Cellular Ltd Ord NpvB1MP4H907IDEA$15,872.26
Japan (govt Of) 1.7pct Ser 282B1DRWWII0N/A$15,859.73
Wartsila B Eur3.5452518905N/A$15,806.33
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$15,779.15
U.S. Treasury N/b912828B33N/A$15,775.62
RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0BKKMKR904RSA$15,773.40
Keio Corp Jpy50648736007N/A$15,751.67
U.S. Treasury N/b 0.875912828SS0N/A$15,676.86
Pacific Corp.666593900N/A$15,639.27
U.S. Treasury N/b Fixed912810QN1N/A$15,632.02
U.S. Treasury N/B912828VE7N/A$15,631.74
Snam Rete Gas Eur1725147904SRG$15,625.26
Don Quijote Npv626986905N/A$15,618.01
Kghm Polska Miedz Pln10 Br526325907KGH$15,589.37
3d Systems Corp88554D205DDD$15,583.45
U.S. Treasury912810QS0N/A$15,580.89
Hexagon Ab Ser B Npv (post Split)B1XFTL901HEXAB$15,534.30
Calbee Incorporated Common StockB3TBRZ902N/A$15,519.22
Mitsubishi Materl Npv659708002N/A$15,514.02
Bdo Unibank Incorporated Common Stock Php10.B5VJH7900BDO$15,481.83
Get SA Eur0.40 (post Cons)B292JQ905GET$15,478.53
U.S. Treasury N/b912828H52N/A$15,467.14
Dollarama Incorporated Common Stock25675T958DOL$15,456.86
ROYAL BANK OF CANADA SR UNSECURED 12/15 VAR78010ULG0N/A$15,444.03
BANK OF NOVA SCOTIA/THE06417HDE3N/A$15,443.46
Sk Corp Krw5000698837903N/A$15,440.43
COOPERATIEVE CENTRALE21684BZK3N/A$15,437.34
ANGLESEA FDG PLC & ANG0347M5DG1N/A$15,432.11
ANGLESEA FDG PLC & ANG0347M5DH9N/A$15,432.11
BANCO DE CHILE05952TV34N/A$15,432.11
BANCO DE CREDITO E INVERSIONES05990DV33N/A$15,432.11
BANK OF NOVA SCOTIA/THE06417LAC1N/A$15,432.11
BEDFORD ROW FDG CORP07644CAW0N/A$15,432.11
BEDFORD ROW FDG CORP07644CAY6N/A$15,432.11
CHESHAM FNC/ CHESH LLC16537BV34N/A$15,432.11
CHESHAM FNC/ CHESH LLC16537JV37N/A$15,432.11
COLORADO ST HSG FIN AUTH COSHSG 10/36 ADJUSTABLE VAR196479SU4N/A$15,432.11
DEUTSCHE BANK SPEARS/LIFERS TR DEU 12/34 ADJUSTABLE VAR25154CVA9N/A$15,432.11
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 11/35 ADJUSTABLE VAR25155DWC1N/A$15,432.11
HSBC BANK USA NA40428AL70N/A$15,432.11
HSBC BANK PLC40433FFC8N/A$15,432.11
INSTITUTIONAL SECURED45779QV37N/A$15,432.11
KOOKMIN BK NY BRH48668MFC2N/A$15,432.11
KELLS FDG LLC48803AKT1N/A$15,432.11
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0N/A$15,432.11
MITSUBISHI TST&BNK C60682AWN2N/A$15,432.11
MUNI ELEC AUTH OF GA62621KSJ4N/A$15,432.11
SOUTH CAROLINA PUB SVC83706AAZ3N/A$15,432.11
SUMITOMO MITSUI BKG CORP86563RSA7N/A$15,432.11
TORONTO-DOMINION89113EJD9N/A$15,432.11
TORONTO-DOMINION89113ELJ3N/A$15,432.11
VERSAILLES CDS LLC92513HRS0N/A$15,432.11
WESTPAC BANKING CORP.9612C4PG0N/A$15,432.11
BEDFORD ROW FDG CORP07644CAH3N/A$15,431.98
BEDFORD ROW FDG CORP07644CAJ9N/A$15,431.92
CHINATEX CAPITAL LTD16953HV44N/A$15,431.92
COFCO CAPITAL CORP.19214BV46N/A$15,431.90
KELLS FDG LLC48803AJR7N/A$15,431.89
DBS BANK LTD23305EV67N/A$15,431.85
N V BK NEDERLANDSE GEMEENTEN62944FAL9N/A$15,431.83
KELLS FDG LLC48803AJY2N/A$15,431.81
ERSTE ABWICKLUNGSANSTALT29604DV64N/A$15,431.80
GOTHAM FDG CORP38346MV76N/A$15,431.76
CHINA INTL MARINE CONT16952NV67N/A$15,431.53
BENNINGTON SARK CAP CO08224TAJ8N/A$15,431.47
GOTHAM FDG CORP38346MVC5N/A$15,431.33
COFCO CAPITAL CORP.19213XVL1N/A$15,430.79
CAISSE CENTRALE DJDN1280C3VJ3N/A$15,430.76
LIBERTY FUNDING LLC53127UVK3N/A$15,430.73
HANNOVER FDG CO. LLC41068LVB9N/A$15,430.70
GOTHAM FDG CORP38346MVL5N/A$15,430.65
NRW. BANK62939MVM6N/A$15,430.56
ANTALIS S.A03664BVL7N/A$15,430.50
MANHATTAN ASSET FDG.56274MVM1N/A$15,430.49
VICTORY RECEIVABLES92646LVQ0N/A$15,430.31
LMA SA LMA AMERICAS53944RVS4N/A$15,430.23
LIBERTY FUNDING LLC53127UVS6N/A$15,430.04
MANHATTAN ASSET FDG.56274MVT6N/A$15,429.95
CNPC FINANCE12623LVJ1N/A$15,429.21
COLLTRZD COML PAPER II19422DVQ1N/A$15,429.14
COLLATERALIZED COML PAPER CO L19422GVQ4N/A$15,429.14
CEDAR SPRING CPTL CO15060YVT4N/A$15,429.02
ERSTE ABWICKLUNGSANSTALT29604DWA4N/A$15,428.69
LIBERTY FUNDING LLC53127UW97N/A$15,428.62
CONCORD MIN CPTL CO2063C1W97N/A$15,428.30
BANCO SANTANDER CHILE05968JVS3N/A$15,428.16
BANCO DE CHILE05952TW25N/A$15,427.61
BANCO DE CHILE05952TW82N/A$15,426.70
LEGACY CAPITAL COMPANY52468KWQ0N/A$15,425.42
BANCO DE CHILE05952TWH2N/A$15,425.35
CONCORD MIN CPTL CO2063C1X13N/A$15,424.52
SUMITOMO MTSU BKG CORP86562LX72N/A$15,424.30
STARBIRD FDG. CORP85520MX73N/A$15,423.75
LEXINGTN PKR CAP CO LL52952MX96N/A$15,423.49
ERSTE ABWICKLUNGSANSTALT29604DXP0N/A$15,422.90
SUMITOMO TR & BKNG C86563HXK1N/A$15,422.86
BANCO DE CHILE05952TX57N/A$15,422.65
SUNCORP GROUP LTD8672E3X84N/A$15,422.20
BANQUE ET CAISSE0667K1YH8N/A$15,418.47
SUNCORP GROUP LTD8672E3XU5N/A$15,417.73
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$15,408.07
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$15,384.24
Power Corp CDA Common Stock739239952POW$15,362.54
Coloplast B Common Stock Dkk1.ACI04G724COLOB$15,331.66
Uk Govt of 09/34 FixedB52WS1II5N/A$15,328.11
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$15,301.60
Fed Hm Ln Pc Pool G057923128M7XV3N/A$15,287.32
Fed Hm Ln Pc Pool A971843129456V5N/A$15,284.39
SINA CorporationG81477104SINA$15,274.82
Barrick Gold Corp Com067901959ABX$15,243.02
FNMA31416XQ78N/A$15,238.50
Unilever Indonesia Idr10668718901UNVR$15,218.61
Oil States International Incorporated678026105OIS$15,194.17
Nikon Corp Npv664232006N/A$15,183.42
Nippon Yusen Kk Npv664396009N/A$15,177.75
Japan Retail Fund Japan Retail Fund Inv Reit651334906N/A$15,176.29
Honam Petrochem Kswn 5000644002909N/A$15,172.54
Stone Energy Corporation861642106SGY$15,155.91
Crescent Pt Energy Corp Common Stock22576C952CPG$15,135.67
U.S. Treasury N/b912810QX9N/A$15,129.38
Nomura Research Incorporated Npv639092907N/A$15,110.10
Wheelock + CO Hkd0.50698148004N/A$15,097.86
Gkn Ord Gbp0.10306465907GKN$15,090.91
Chugoku Elec Power Npv619590003N/A$15,045.70
Brilliance China Automotive Common Stock Usd.01618148902N/A$15,036.06
Canadian Tire Ltd Cl A136681954N/A$15,032.81
GANNETT CO INC COMMON STOCK36473H104GCI$15,004.71
Kuehne + Nagel AG Chf1(regd)(post Subd)B142S6906KNIN$14,990.31
Ucb Npv559699905UCB$14,978.65
Electrolux Ab Ser B Npv (post Split)B1KKBX907ELUXB$14,958.40
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909BY9D0Y904DLG$14,948.80
Cnpc Hong Kong Limited Common Stock634007900N/A$14,948.62
Siam Cement CO Thb1 (alien Market)660990904N/A$14,934.74
Yangzijiang Shipbu NpvB1VT03904N/A$14,916.01
Fed Hm Ln Pc Pool A961743129442F7N/A$14,907.67
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$14,895.05
Cipla Inr2B01110905CIPLA$14,873.76
Ashtead Group Ord Gbp0.10005367008AHT$14,853.29
GNMA II POOL MA192036179QDZ1N/A$14,840.01
U.S. Treasury N/b Fixed912828NW6N/A$14,839.01
Kasikornbank Pcl Thb10 (alien Market)688879907N/A$14,825.00
Yes Bank NpvB06LL9905YES$14,760.33
OOREDOO QSC COMMON STOCK QAR10.615817905ORDS$14,758.56
Skanska Ab Ser B Sek3714209905SKAB$14,742.77
Japan Airlines Company, LimitedB8BRV4909N/A$14,742.50
Baltimore Md Parking Systems Facilites059231TD2N/A$14,699.08
Dcc Ord Eur 0.25024249906DCC$14,696.56
Gas Natural Sdg Eur1565042900GAS$14,652.31
Computershare Reg Npv(post Rec)618041909CPU$14,647.74
Fortis Incorporated Com349553958FTS$14,607.48
Roche Hldgs AG Chf1710891904RO$14,606.24
Telekom Malaysia Myr1686839002T$14,587.01
Ioi Corp Myr0.10B1Y3WG904IOI$14,584.49
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$14,552.21
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$14,542.43
St James Place PLC Ord Gbp0.15076693902STJ$14,529.61
Bk of Philip Islan Php10607496908BPI$14,515.84
FNMA31418U4U5N/A$14,513.86
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$14,509.79
U.S. Treasury N/b912810QZ4N/A$14,501.26
Japan 110 FixedB40R3KII6N/A$14,479.54
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$14,437.78
Jgc Corp Jpy50647346006N/A$14,437.06
Babcock Intl Group Gbp0.60096970900BAB$14,434.03
Japan 308 (10 Yr Issue) FixedB5VRB5II3N/A$14,430.95
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$14,425.52
Kansai Paint CO Jpy50648374007N/A$14,410.78
Keihin Elec Exp Rl Jpy50648730000N/A$14,409.32
Fortum Oyj Eur3.40557955903N/A$14,402.35
Fukuoka Financial NpvB1TK1Y907N/A$14,385.80
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$14,373.07
Aozora Bank Ltd Jpy50B1G185909N/A$14,362.12
Genting Singapore PLC Usd0.10636679003GENS$14,357.82
Ecopetrol SA Sponsored ADR ADR279158109EC$14,347.82
Sino Ocean Land Hl Hkd0.80B24CVP906N/A$14,341.61
Polska Grupa Energetyczna SA Common Stock Pln10.0B544PW909PGE$14,339.20
Ingenico Eur1419689906ING$14,322.40
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$14,239.53
Bank of Kyoto Jpy50607575008N/A$14,239.48
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$14,236.75
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$14,235.15
Cheng Shin Ind Twd10619022007N/A$14,231.34
CONSTELLATION SOFTWARE INC COMMON STOCK21037X951CSU$14,222.29
Truworths Internat Zar0.00015611348905TRU$14,217.14
Singapore Airlines Limited681173001SIA$14,197.00
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$14,189.45
Gildan Activewear Incorporated Sub Vtg Shs Cl A375916954GIL$14,175.26
Bco Santander Chil Com Npv200025906BSAN$14,174.18
Joyo Bank Jpy50647976000N/A$14,169.08
Woong Jin Coway Krw500617340906N/A$14,165.03
Oji Paper CO Jpy50665770004N/A$14,155.45
Kinnevik Inv Ab Ser B Sek0.1B00GC1909KINVB$14,148.72
Bendigo And Adelaide Bank Ltd Npv609128905BEN$14,120.02
Aboitiz Equity Ven Com Shs Php01606841906AEV$14,102.53
Uk(govt Of) 4pct Stk Gbp100B0V3WXII3N/A$14,089.96
CNH INDUSTRIAL NV COMMON STOCK EUR.01ACI06WQZ3CNHI$14,065.60
Ubi Banca Ord Eur2.50762222909UBI$14,062.25
Tupras(t Petr Raf) Try1B03MYT908TUPRS$14,054.19
Sydney Airport Misc. NpvB70DWB907SYD$14,038.45
Petronas Chemicals Group Bhd Common Stock Myr.1B5KQGT909PCHEM$14,037.67
Sohgo Security Ser Npv654635903N/A$14,032.98
Life Healthcare Group Holdin Common StockB4K90R901LHC$14,030.43
Perusahaan Gas Negara671976900PGAS$14,029.65
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$14,029.43
U.S. Treasury N/b912810QT8N/A$14,001.69
Gea Group AG Npv455710905N/A$13,997.56
WI Treasury Sec Fixed912828PN4N/A$13,997.50
Genting Malaysia Bhd Myr0.10 (post Subd)B1VXKN909GENM$13,957.48
Banco Popular Espanol Common Stock Eur.5BBHXPN908POP$13,950.30
Mindray Medical International Limited - ADR602675100MR$13,890.19
Federal National Mortgage Association01F030488N/A$13,887.76
Incitec Pivot Npv667304901IPL$13,878.13
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$13,874.76
Country Garden Holdings Ordshs Hkd0.10B1VKYN902N/A$13,864.29
Federal Home Loan Mortgage Company3137EADB2N/A$13,841.14
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$13,839.90
U.S. Treasury N/b Fixed912828LU2N/A$13,819.83
Abertis Infraestructuras SA Eur3 Rfd406566000ABE$13,818.52
Skf Ab Ser B NpvB1Q3J3907SKFB$13,804.27
Yamaha Corp Npv664238003N/A$13,788.69
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$13,784.86
BANCO POPOLARE SC COMMON STOCK NPVACI07ZDB2BP$13,784.49
Heineken Holding Eur1.6B0CCH4904HEIO$13,781.71
SOUTH32 LTD COMMON STOCK NPVBWSW5D906N/A$13,775.11
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$13,758.07
Keisei Elec Railwy Npv648742005N/A$13,753.47
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$13,753.25
Lg Display CO Ltd Krw5000B01VZN902N/A$13,749.02
DEUTSCHE WOHNEN AG BR COMMON STOCK NPVB0YZ0Z908DWNI$13,748.85
Capitamall Trust Npv (reit)642012900CT$13,735.72
WI Treasury Sec Fixed912828PA2N/A$13,701.73
China State Construction Int Common Stock Hkd.025B0BM5T901N/A$13,698.83
Federal National Mortgage Association3138MC3N2N/A$13,690.38
Utd Internet AG Npv(regd)435413901UTDI$13,690.36
Uk Tsy 2018 BondsACI04WZ85N/A$13,680.03
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$13,671.22
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$13,670.01
Tatts Group Ltd NpvB0CRCP909TTS$13,663.21
US TREASURY N/B 07/20 2912828VP2N/A$13,660.97
Government National Mortgage Association36179M5L0N/A$13,643.29
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$13,622.01
Medipal Holdings Corp Npv678209909N/A$13,610.72
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$13,595.90
Jtekt Corporation Npv649708005N/A$13,592.44
Coca Cola Amatil Npv(post Reconstruction)612345900CCL$13,562.42
So Net M3 Incorporated NpvB02K2M903N/A$13,561.05
Great West Lifeco Incorporated Com39138C957GWO$13,551.35
Industries of Qata Qar10667357909IQCD$13,548.94
Kuraray CO Npv649766003N/A$13,541.97
Ultratech Cement Inr10B01GZF902UTCEM$13,526.75
Sberbank Sponsored ADR ADR80585Y308SBRCY$13,521.15
Nissin Foods Holdings CO Ltd Npv664176005N/A$13,511.28
Cochlear Ltd Npv621179902COH$13,482.19
Melco Crown Entertainme ADR ADR Usd.01585464100MPEL$13,467.10
Votorantim Celulose Papel Se Common StockB04M7D902N/A$13,454.13
Swedish Match Npv504856907SWMA$13,452.25
Federal National Mortgage Association31417F2E7N/A$13,444.11
Hammerson PLC Ord Gbp0.25040650004HMSO$13,432.47
Bco De Chile Ord Npv210084901CHILE$13,431.34
Kyowa Hakko Kirin CO Ltd Npv649955002N/A$13,421.58
Lindt + Spruengli Chf100 (regd)596230904LISN$13,419.62
Shinsei Bank Npv673093902N/A$13,408.11
Telus Corp Com (non Canadian87971M996N/A$13,374.54
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$13,362.79
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$13,359.67
United Urban Inves United Urban Invest Reit672383908N/A$13,344.04
K S AG Reg Common Stock NpvACI00RQT4SDF$13,340.27
Hang Lung Group Ltd Hkd1640835005N/A$13,323.75
U.S. Treasury N/b912828TJ9N/A$13,315.93
Bosch Ltd Inr10B01NFV904BOS$13,296.92
Hyundai Steel Krw5000646185900N/A$13,284.70
Thales Eur3416279008HO$13,268.91
Continental Resources Incorporated212015101CLR$13,255.13
Samsung Sdi Krw5000677164907N/A$13,234.81
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$13,228.65
Government National Mortgage Association36241LNL6N/A$13,213.86
Stora Enso Oyj Npv Ser R507267904STERV$13,192.98
United Kingdom Treasury 4.25pct Stk324523II2N/A$13,190.39
Shimadzu Corp Jpy50680436003N/A$13,190.25
Investor Ab Ser A Npv567957907INVEA$13,186.97
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$13,182.98
Shin Corporation Pub CO Nvdr Receipt Thb1.639755909N/A$13,154.85
Shiram Transport Inr10680260908SHTF$13,136.00
Iyo Bank Jpy50646828004N/A$13,131.76
Mitsubishi Tanabe Pharma Corp Jpy50687098004N/A$13,104.05
Seek Limited NpvB0767Y908SEK$13,082.11
Power Finl Corp Com73927C951PWF$13,072.40
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$13,070.38
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$13,046.79
UK Tsy 2024 Bonds RegsBHBFH4II2N/A$13,043.22
HERMES MICROVISION INC COMMON STOCK TWD10.B3WH02907N/A$13,038.31
Chesapeake Energy Corporation165167107CHK$13,028.60
Hyundai Heavy Industries Krw5000644662900N/A$13,022.55
REDEFINE PROPERTIES LTD REIT NPVBMP385909RDF$13,018.75
Teijin Npv688050004N/A$13,006.79
Taiheiyo Cement Jpy50666020003N/A$13,004.03
Oao Novatek669888109NOVKY$12,990.64
Randstad Holding522865906RAND$12,971.67
Bk Leumi Le Israel Ord Ils1607642907LUMI$12,964.28
Trend Micro Incorporated Npv612528901N/A$12,961.85
Swire Properties Ltd Common Stock Hkd1.B67C2G906N/A$12,952.68
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$12,948.98
Uss Jpy50617149901N/A$12,937.10
Rightmove PLC Common Stock Gbp.01B2987V904RMV$12,936.07
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$12,920.97
Kangwon Land Incorporated Krw500668344906N/A$12,911.48
Sears Holdings Corp812350106SHLD$12,911.32
Capital + Counties Propertie Common Stock Gbp.25B62G9D902CAPC$12,909.17
China Resources Gas Group Lt Common Stock Hkd.1653551903N/A$12,879.90
Gpe Bruxelles Lam Npv (new)709732903GBLB$12,871.24
Pigeon Corporation Jpy50668808900N/A$12,859.82
Sonova Holding AG Chf0.05715603908SOON$12,848.48
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$12,844.79
Royal Bank of Scotland Group Common Stock Gbp1.B7T772907RBS$12,843.42
Taisho Pharmaceutical Holdin Common StockB3QX5G903N/A$12,837.11
WI Treasury N/b Fixed 2.75912828QG8N/A$12,830.08
Symrise AG Npv (br)B1JB4K905N/A$12,827.60
Volkswagen AG549710903VOW$12,804.96
Imperial Hldgs Zar0.04B095WZ907IPL$12,803.42
Weg SA Common Stock Npv294542907N/A$12,800.62
Japan Year Issue) 03/40 Fixed981QFKII8N/A$12,776.06
Qiagen Nv Eur0.01573282902QIA$12,768.03
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$12,766.43
Hirose Electric Jpy50642872006N/A$12,750.16
Swiss Life Holding AG Chf17(regd)743780900SLHN$12,738.46
Chang Hwa Bank Twd10618785901N/A$12,719.85
CAR INC COMMON STOCK USD.00001BQQP9S909N/A$12,698.83
Singapore Tech Eng Sgd0.10604321901STE$12,690.06
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$12,663.52
Edf Eur0.5B0NJJ1901EDF$12,659.49
Fletcher Building Npv634160907FBU$12,654.97
Hachijuni Bank Npv640062006N/A$12,653.48
Grifola SA Eur0.5B01SPF907GRF$12,648.78
Bok Financial Corp05561Q201BOKF$12,642.58
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCKACI06Q332N/A$12,632.74
Toyo Suisan Kaisha Jpy50689996007N/A$12,629.31
Natixis Eur1.6 (post Subdiv)B1HDJL905KN$12,621.05
ALDAR PROPERTIES PJSC COMMON STOCK AED1.B0LX3Y907ALDAR$12,620.83
Compal Electronic Twd10622574903N/A$12,610.87
France Oat Fixed985TVQII7N/A$12,597.73
Anglogold Ashanti Ltd Zar0.25656565900ANG$12,582.83
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$12,582.46
U.S. Treasury Bond912810QL5N/A$12,576.12
Ptt Global Chemical Pcl For Common Stock Thb10. AACI00WZI7N/A$12,561.49
WM Morrison Supermarkets plc060431004MRW$12,536.74
Hyosung Krw5000689683001N/A$12,535.33
Bouygues Eur1400212908EN$12,534.39
Shoei Company Jpy50680531902N/A$12,519.69
U.S. Treasury Bond912810EL8N/A$12,518.79
Takashimaya CO Jpy50687040006N/A$12,515.91
Ds Smith PLC Ord Gbp0.10082201906SMDS$12,478.72
Smiths Group Ord Gbp0.375B1WY23900SMIN$12,463.61
Japan (govt Of) 1.9pct Ser 50634471II9N/A$12,452.21
Uk Treasury 4.75pctB00NY1II1N/A$12,423.64
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$12,423.03
Haier Electronics Group CO Common Stock Hkd.1B1TL3R908N/A$12,379.74
Ascendas Real Esta Npv (reit)656387909AREIT$12,377.32
Lojas Americanas251671905N/A$12,375.17
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$12,372.72
Turkiye Is Bankasi Ser C Try1B03MYS900ISCTR$12,372.49
Telecom Italia Di Risp Eur. 55763440906TITR$12,367.08
Hamamatsu Photonic Npv640587002N/A$12,365.54
Shenzhou Internati Hkd0.10B0MP1B905N/A$12,364.47
Amada CO Npv602210007N/A$12,357.83
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$12,346.06
Ocwen Financial Corporation675746309OCN$12,338.19
RICHTER GEDEON NYRT COMMON STOCK HUF100.ACI06DSC4RICHT$12,330.12
Sesa Goa Inr10 Demat613604909VEDL$12,321.44
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$12,318.77
Japan Airport Term Jpy50647217009N/A$12,312.33
Lg Electronics Incorporated Krw 5000652073909N/A$12,296.46
Aberdeen Asset Mgt Ord Gbp0.10000312900ADN$12,271.49
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$12,254.81
Brother Industries Jpy50614650000N/A$12,233.82
Nisshin Seifun Grp Jpy50664096005N/A$12,229.15
Marui Group CO Ltd Npv656952009N/A$12,228.92
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$12,225.77
Mitsui Chemicals I Npv659736003N/A$12,219.87
Eclat Textile Company Ltd Common Stock Twd10.634578900N/A$12,210.77
Souza Cruz (cia) Com Npv283214005N/A$12,208.61
Technip Npv487416901TEC$12,201.45
TOPBUILD CORP COMMON STOCK89055F103BLD$12,186.81
Turkiye Halk Banka Try1B1WTMP900HALKB$12,174.88
Indocement Tunggal Idr500645486903INTP$12,157.37
Hino Motors Npv642830004N/A$12,147.88
Enagas SA Eur1.5738307909ENG$12,135.29
Comfortdelgro Corp Sgd0.25660373903CD$12,130.68
New Oriental Education & Technology Group Incorporated647581107EDU$12,099.73
Croda Intl Ord Gbp0.10023352008CRDA$12,093.75
Dabur India Ltd Inr1 Demat T5629735903DABUR$12,053.04
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$12,035.06
Asia Cement Twd10605633007N/A$12,026.61
Eregli Demir Celik Try1B03MS9909EREGL$12,019.07
Crown Ltd NpvB29LCJ906CWN$12,015.06
Gt Capital Holdings Incorporated Common Stock Php1.B77H11907GTCAP$12,013.00
Byd CO Ltd H Common Stock Cny1.0653665901N/A$12,008.53
AUCKLAND INTL AIRPORT LTD COMMON STOCK NPVBKX3XG902AIA$12,002.76
Alstom Eur7B0DJ8Q909ALO$12,000.24
Dsv Dkk1 (post Subdivision)B1WT5G909DSV$11,995.52
Grupo Fin Santander B Common Stock Mxn3.780783200067908N/A$11,984.99
INTER PIPELINE LTD COMMON STOCK NPV45833V950IPL$11,975.23
China National Building Material Co., Ltd.B0Y91C906N/A$11,965.27
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$11,958.77
Bank Negara Indonesia Pt Common Stock Idr7500.0672712908BBNI$11,948.45
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$11,926.73
Banco Santander Central05964H105SAN$11,920.19
Federal National Mortgage Association31417Y6B8N/A$11,914.41
U.S. Treasury Note/bond912828HR4N/A$11,886.68
Enka Insaat Try1B03MS6905ENKAI$11,884.36
T.e.r.n.a Ord Eur0.22B01BN5908TRN$11,876.51
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$11,857.37
Boral Limited New Npv621867902BLD$11,843.13
U.S. Treasury Note912828GH7N/A$11,842.26
U.S. Treasury Note912810QC5N/A$11,840.32
Keihan Elec Rail Jpy50648723005N/A$11,840.28
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$11,811.92
Geely Automobile Holdings Lt Common Stock Hkd.02653182907N/A$11,793.80
All Nippon Airways Jpy50601490006N/A$11,789.99
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$11,788.90
Acs Actividades CO Euro.5B01FLQ905ACS$11,786.84
Bk Hapoalim Bm Ils1607580909POLI$11,786.76
Hutchison Port Holdings Trst Unit NpvB56ZM7906HPHT$11,785.24
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$11,780.49
Baloise Hldgs Chf0.1 Regd712459908BALN$11,778.14
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$11,778.02
Samsung Secs CO Krw5000640844908N/A$11,774.64
Uk Treasury Stock 6pct Stock024041II8N/A$11,764.74
Bank of Queensland Npv607624004BOQ$11,729.45
WI Treasury Sec Fixed912828QB9N/A$11,728.16
Lite On Technology Twd10651948903N/A$11,722.83
Federal National Mortgage Association3138A2VV8N/A$11,721.80
REXAM PLC COMMON STOCK GBP.8035714BMHTPY909REX$11,719.49
Federal National Mortgage Association3135G0PQ0N/A$11,718.63
Hotel Shilla CO Ltd Common Stock Krw5000.644033904N/A$11,711.67
Belgacom SA NpvB00D9P907PROX$11,709.53
Pol Gorn Naft I GA Pln1B0L911904PGN$11,709.34
China Oilfield Services, Ltd.656099900N/A$11,690.17
Fed Hm Ln Pc Pool G184153128MMN90N/A$11,690.04
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$11,687.27
Hiroshima Bank Jpy50607572005N/A$11,675.30
Alfresa Holdings C Npv668721905N/A$11,668.88
Orkla Asa Nok1.25(post Subdivision)B1VQF4902ORK$11,668.75
Tsuruha Holdings I NpvB0MKZN903N/A$11,659.24
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$11,648.73
Caltex Australia Npv616150009CTX$11,647.20
WI Treasury Sec Fixed912828MV9N/A$11,640.20
Godrej Consumer Products Ltd Common Stock Inr1.0B1BDGY906GCPL$11,634.44
Hyundai Indl + Dev Krw5000640242905N/A$11,633.49
Innolux Display CO Twd10B0CC0M902N/A$11,618.47
Gemalto Eur1B011JK902GTO$11,615.32
Saputo Incorporated Com802912956SAP$11,613.41
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$11,608.66
Elisa Corporation Ser A Eur0.5570151902N/A$11,605.61
U.S. Treasury Fixed912828QQ6N/A$11,594.04
WI Treasury Sec Fixed912828MK3N/A$11,576.62
Mabuchi Motor CO Npv655103000N/A$11,570.67
Intertek Group PLC Ord Gbp0.01316383900ITRK$11,562.37
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$11,547.57
Kalbe Farma Tbk Pt Common Stock Idr10.B7311V900KLBF$11,547.14
Italy (republic Of) 6pct Btp593330II6N/A$11,540.82
Bajaj Auto Ltd Inr10B2QKXW907BJAUT$11,540.71
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$11,536.13
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$11,535.84
Au Optronics Corp Twd10628819906N/A$11,533.90
Nissan Chem Inds Jpy50664158003N/A$11,528.87
France Oat FixedB4XGWWII6N/A$11,528.50
Mitsui O.S.K. Lines, Limited659758007N/A$11,525.90
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.B58J1S907N/A$11,504.31
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$11,503.19
NIPPON PROLOGIS REIT INC REITB98BC6902N/A$11,502.05
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01ACI07F6S7N/A$11,500.10
Misumi Group Incorporated Jpy50659517908N/A$11,489.01
Seven Bank NpvB2NT8S908N/A$11,485.31
Fed Hm Ln Pc Pool G085243128MJSN1N/A$11,484.13
U.S. Treasury N/b912828LP3N/A$11,477.33
Tenaris S.a. Usd1753851906TEN$11,472.65
Kuala Lumpur Kepg Ord Myr1649744000KLK$11,460.78
Duet Group Npv UnitsB01WT6904DUE$11,456.74
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$11,447.75
Schroders New Ord Gbp1.0024054900SDR$11,417.21
Haseko Corp Jpy50641440003N/A$11,417.02
China Life Insuran Twd10619981905N/A$11,408.90
Tabcorp Hldgs Ltd Npv687326900TAH$11,405.02
Japan 321 10 Year Issue 1ACI01PEC7N/A$11,392.58
Credit Saison CO Jpy50659180004N/A$11,370.56
Wynn Macau Ltd Common StockB4JSTL903N/A$11,366.86
GNMA Pool 71386636297KCB5N/A$11,350.68
City Developments Sgd 0.50619792005CIT$11,348.69
Fed Hm Ln Pc Pool G063583128M8MF8N/A$11,337.44
France (govt Of) 5.5pct Oat543001II4N/A$11,326.38
Inmarsat Ord Eur0.000667B09LSH907ISAT$11,323.10
Nok Corp Jpy 50664242005N/A$11,321.51
Japan 309 (10yr Issue) FixedB40NS1II0N/A$11,318.21
France (govt Of) 5.75pct Oat Eur1713798II9N/A$11,318.02
INFORMA PLC COMMON STOCK GBP.001BMJ6DW904INF$11,311.47
Uk Treasury Fixed 3.75B4YRFPII5N/A$11,308.19
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$11,307.55
US TREASURY N/B 05/21 2912828WN6N/A$11,307.50
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$11,296.18
Yamaguchi Financia NpvB1DGKS905N/A$11,289.39
Provident Finl Ord Gbx20.727272B1Z4ST908PFG$11,277.43
WI Treasury N/b912828D80N/A$11,274.40
U.S. Treasury N/b912828VQ0N/A$11,270.05
Hokuriku Elec Pwr Jpy500643312002N/A$11,260.32
Meggitt Ord Gbp0.05057580003MGGT$11,238.64
Hannover Rueckvers Ord Npv(regd)451180905N/A$11,233.81
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$11,232.04
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01644085904CPI$11,227.78
WI Treasury N/b912828RM4N/A$11,224.76
Qantas Airways Npv671034908QAN$11,223.82
U.S. Treasury Bond912810QA9N/A$11,221.63
Gunma Bank Jpy50639808005N/A$11,217.36
U.S. Treasury N/B912828SH4N/A$11,210.82
Aristocrat Leisure Npv(post Reconstruction)625398904ALL$11,205.82
FREDDIE MAC NOTES 10/16 0.8753137EADS5N/A$11,200.69
Metro Bank + Trust Php20651444903MBT$11,189.10
Toho Gas CO Jpy50689522001N/A$11,178.92
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$11,177.67
WI Treasury N/b912828UJ7N/A$11,159.44
Sojitz Corporation Npv659414908N/A$11,157.83
Ote (hellenic Tlcm) Eur2.39(cr)505160903HTO$11,153.90
Glenmark Pharm Inr1.00669875908GNP$11,150.64
Shikoku Elec Power Jpy500680434008N/A$11,138.25
Segro PLC ReitB5ZN1N909SGRO$11,129.74
U.S. Treasury N/b912828TM2N/A$11,125.47
WI Treasury Sec912828UR9N/A$11,113.27
WI Treasury N/b912828TG5N/A$11,105.44
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$11,104.33
Toho CO Jpy500689520005N/A$11,097.13
Yamada Denki CO Jpy50698502002N/A$11,095.41
Bureau Veritas Eur0.12B28DTJ907BVI$11,076.62
France (gov Of) Fixed939ZPHII7N/A$11,062.70
Federal National Mortgage Association3138A5FY3N/A$11,059.33
Mol Hungarian Oil Huf1000(regd)474249901MOL$11,043.91
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$11,035.54
Ezaki Glico CO Jpy50632770004N/A$11,030.81
Franco Nevada Corp Com351858956FNV$11,025.24
VODAFONE QATAR COMMON STOCK QAR10.B3WYBN902VFQS$11,005.31
Federal Home Loan Mortgage Company3137EADM8N/A$11,002.47
U.S. Treasury Bond912810FT0N/A$11,001.10
WI Treasury Sec912828UF5N/A$11,000.92
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$10,985.84
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$10,979.98
Hisamitsu Pharm CO Npv642890008N/A$10,974.03
Challenger Fin Ser Npv672630902CGF$10,969.73
France (govt Of) Bonds 3.ACI01G0C2N/A$10,954.28
G4s PLC Ord Gbp0.25B01FLG907GFS$10,950.13
Bk Zachodni Wbk Pln10715363909BZW$10,946.11
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$10,945.81
Arkema Eur10B0Z5YZ906AKE$10,934.49
Booker Group PLC Common Stock Gbp.01B01TND902BOK$10,930.45
Transocean LimitedH8817H100RIG$10,929.99
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$10,920.39
Fed Hm Ln Pc Pool A953933129437E7N/A$10,897.29
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$10,893.90
Kerry Properties Hkd1648631901N/A$10,890.23
Nagoya Railroad Company, Limited661986000N/A$10,885.46
Methanex Corp Com59151K959MX$10,872.41
Lindt + Spruengli Ptg Cert Chf10596228908LISP$10,865.52
Federal National Mortgage Association3138AFCT5N/A$10,863.07
GRUPO BTG PACTUAL UNIT UNIT BRL1.0B7MBV7907N/A$10,858.38
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$10,846.29
Tata Motors Ltd A Dvr Common Stock Inr2.ACI00URJ8N/A$10,839.86
Suez Environnement Eur4B3B8D0900SEV$10,827.87
Ci Finl Corp Com125491951CIX$10,822.98
Stanley Electric Jpy50684110000N/A$10,789.92
Air China Ltd H Cny1B04KNF903N/A$10,787.99
France (govt Of) Bonds 2.75ACI02EIC7N/A$10,786.54
Itau Unibanco Holding SA Common StockB03DN1901N/A$10,784.96
Encana Corp292505955ECA$10,777.54
Government National Mortgage Association36179MAY6N/A$10,758.98
Umicore Npv400500005UMI$10,753.92
COSCO Pacific Limited635425903N/A$10,749.19
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$10,739.49
FNFV GROUP TRACKING STK USD.000131620R402FNFV$10,737.30
Jsr Corp Jpy50647098003N/A$10,714.16
Orion Corp Krw5000689684900N/A$10,686.75
Bharat Heavy Electricals Common Stock Inr2.ACI00W574BHEL$10,679.54
Shin Kong Financial Twd10645258906N/A$10,677.18
CIVEO CORP COMMON STOCK17878Y108CVEO$10,669.84
Tonen Gen Sekiyu Jpy50636600009N/A$10,669.55
Hakuhodo Dy Hldgs NpvB05LZ0900N/A$10,664.81
Rmi Holdings Common StockACI00E6D0RMI$10,656.39
Kt Corporation Krw5000650531908N/A$10,652.05
Petronas Gas Berha Mry1670397900PTG$10,643.54
Bollore Eur16457270007BOL$10,641.11
Giant Manufacturin Twd10637216904N/A$10,638.29
Sony Financial Hol NpvB249SN902N/A$10,615.47
Alfa Laval Ab Ord Sek10733268908ALFA$10,614.24
Utd Tractors Idr250 Demat623084902UNTR$10,578.83
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$10,578.23
France (govt Of) Fixed 3.50989NQAII7N/A$10,571.81
France (govt Of) 04/41 FixedB613PSII2N/A$10,564.95
Bca Pop Di Milano Eur3407216001PMI$10,553.68
Mmi Holdings Ltd Common Stock Zar.000001ACI00CAS6MMI$10,551.58
Suzuken CO Ltd Jpy50686556903N/A$10,539.62
Randgold Resources Ord Usd0.05B01C3S908RRS$10,534.37
Indl Bank of Korea Krw5000646297903N/A$10,522.51
Bharat Petrol Corp Inr10 (demat)609972906BPCL$10,504.37
Mexichem Sab De Cv Common Stock Npv243476900N/A$10,481.91
Air Water Jpy50644146003N/A$10,472.78
Hill (william) Ord Gbp0.10316988906WMH$10,469.22
Government National Mortgage Association36202FY67N/A$10,451.89
Hoshizaki Electric NpvB3FF8W906N/A$10,443.58
Uol Group Ltd Sgd1691684005UOL$10,440.48
Sotetsu Holdigs Incorporated Jpy50676720006N/A$10,435.15
Clariant Chf4.00(regd)711399907CLN$10,429.04
Fosun International Hkd0.10B1Z7FX906N/A$10,419.97
Hkt Trust And Hkt Ltd Misc. Hkd.0005B4TXDZ907N/A$10,413.45
Hokuhoku Financial Group Incorporated Npv668359904N/A$10,409.03
St Microelectronics Eur1.04596234906STM$10,404.71
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$10,402.63
Cj Corp Krw5000618951008N/A$10,392.68
Zodiac Aerospace Npv729433904ZC$10,388.73
WI Treasury N/b Fixed912828NK2N/A$10,384.47
Chugoku Bank Jpy50619580004N/A$10,374.48
Echo Entertainment Group Ltd Common StockB3SVQF904EGP$10,373.78
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$10,360.73
Volvo Ab Ser A Npv(post Split)B1QH7Y901VOLVA$10,353.95
Daewoo Securities Krw5000624965000N/A$10,351.68
Cencosud SA Com NpvB00R3L901N/A$10,335.66
Charoen Pokphand Food Forgn Common Stock Thb1. AB5L2DG902N/A$10,334.99
France (govt Of) Fixed 3.75B3Q54HII4N/A$10,331.62
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$10,317.74
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$10,298.29
Laredo Petroleum Holdings In Common Stock Usd.01516806106LPI$10,275.17
Cameco Corp Com13321L959CCO$10,270.32
U.S. Treasury Bond912810EQ7N/A$10,262.45
Toyo Seikan Kaisha Npv690026000N/A$10,253.64
Open Text Corp Com683715957OTC$10,219.90
Shimao Property Holdings Hkd0.10B16YNS901N/A$10,204.80
France (govt Of) 3.75pctB1LT42II4N/A$10,198.42
Government National Mortgage Association36178W4F3N/A$10,163.63
FNMA31416M2T0N/A$10,163.54
Fed Hm Ln Pc Pool A879973129343E0N/A$10,140.55
Obic Jpy50613674902N/A$10,127.91
Grupo Carso Ser A1 Npv239345002N/A$10,125.80
Familymart CO Jpy50633127006N/A$10,122.39
Nankai Elec Rail Jpy50662147008N/A$10,122.39
Hysan Development Hkd5644962003N/A$10,119.52
Finmeccanica SpA Eur 4.40B0DJNG904FNC$10,111.21
British American Tobacco Myr0.50675234009ROTH$10,077.20
France(govt Of) 6pct Oat440331II9N/A$10,068.19
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$10,057.99
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$10,048.21
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$10,044.68
Ultra Petroleum Corporation903914109UPL$10,041.70
Smurfit Kappa Group PLC Ord Eur0.001 (wi)B1RR82907SKG$10,033.07
Foschini Zar0.0125634968903TFG$10,028.36
Lan Chile SA Npv251893905LAN$10,019.45
Partners Group Holding AG Chf0.01 (regd)B119QG904PGHN$10,015.16
Citic Securities CO Ltd H Common Stock Cny1.B6SPB4901N/A$10,006.20
Tosoh Corp Npv690028006N/A$9,970.72
Bs Financial Group Incorporated Common Stock Krw5000.ACI00J5W8N/A$9,970.04
Inventec Corp Twd10645993908N/A$9,962.55
Semen Gresik(pers) Idr1000679523001SMGR$9,959.49
Rinnai Corp Jpy50674058003N/A$9,958.55
Malaysia Int Ship Myr1655799005MISC$9,939.05
FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.633605902N/A$9,935.60
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$9,921.16
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$9,918.34
Alumina Limited Npv695498006AWC$9,914.03
Siemens India Ltd Inr2 (post Subdivision)B15T56901SIEM$9,913.99
Yue Yuen Indl Hldg Hkd0.25658653902N/A$9,900.91
UNITED KINGDOM GILT BONDS REGS 09/23 2.25B7Z536II0N/A$9,891.66
Dufry Group Reg Common Stock Chf5.0B0R80X901DUFN$9,885.09
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$9,880.29
Fed Hm Ln Pc Pool A92487312940XQ7N/A$9,870.92
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$9,865.25
Pccw Limited Hkd0.25657407904N/A$9,860.90
Fed Hm Ln Pc Pool J139473128PTL45N/A$9,859.76
Sumitomo Heavy685873002N/A$9,850.19
Lanxess AG NpvB05M8B904LXS$9,849.44
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$9,836.04
Cia Brasileira De Dis Pref PreferenceB5VGS7904N/A$9,810.76
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$9,807.57
Aryzta AG Chf0.02B39VJC900ARYN$9,804.00
Christian Hansen Holding A/s Common Stock Dkk10.B573M1909CHR$9,792.82
Tim Participacoes SA Com Npv229256904N/A$9,781.85
Husky Energy Incorporated Com448055954HSE$9,764.51
Inchcape PLC Common Stock Gbp.1B61TVQ901INCH$9,760.99
Kaken Pharm Npv648164002N/A$9,753.35
Yokohama Rubber CO Npv698646007N/A$9,753.02
Turk Hava Yollari Try1B03MYK907THYAO$9,748.87
Federal Home Loan Mortgage Company3133XMQ87N/A$9,746.19
IMI PLC COMMON STOCK GBP.2857BGLP8L902IMI$9,738.23
Mediobanca SpA Eur0.5457481000MB$9,729.71
Orix Jreit Incorporated Real Estate Invst Trust(reit)652777905N/A$9,720.74
Treasury Wine Estates Ltd Common StockB61JC6908TWE$9,710.66
Tokyo Tatemono CO Jpy50689542009N/A$9,709.95
Federal National Mortgage Association3138MDF49N/A$9,705.73
Japan Prime Realty Reit652817909N/A$9,704.44
New China Life Insurance C H Common Stock Cny1.B5730Z908N/A$9,698.08
Teleperformance Eur2.5599933900RCF$9,694.37
Ansell Ltd Npv628661001ANN$9,691.28
Onex Corp Sub Vtg68272K954OCX$9,689.62
Cj Cheiljedang Krw5000B2492F907N/A$9,681.22
Ppb Group Berhad Myr1668166002PEP$9,674.79
Federal National Mortgage Association31417DCZ4N/A$9,673.40
Marico Ltd Common Stock Inr1.0B1S34K903MRCO$9,670.68
Korea Investment Holding CO Krw5000665458907N/A$9,654.31
Investec Limited Zar0.002B17BBR905INL$9,646.30
Alliance Global Gp Php1614710903AGI$9,643.56
Glovis Krw500B0V3XR904N/A$9,638.85
U.S. Treasury Note912828HH6N/A$9,619.43
Federal National Mortgage Association31416XJ68N/A$9,609.53
Nestle India Inr10 (demat)612860908NEST$9,608.11
Ntn Corp Jpy50665118006N/A$9,606.54
Galenica AG Chf0.10755257904GALN$9,598.02
New Carphone Warehouse Common StockB4Y7R1908N/A$9,596.82
WI Treasury N/b Fixed912828QN3N/A$9,596.44
Suntec Reit Npv (reit)B04PZ7907SUN$9,594.92
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$9,591.87
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$9,590.80
TIMKENSTEEL CORP COMMON STOCK887399103TMST$9,588.38
Kose Corp Npv619446909N/A$9,586.10
Hitachi Metals Jpy50642920003N/A$9,577.34
France (govt Of) 4.75pct OatB00KQ6II5N/A$9,569.48
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$9,567.64
Shree Cement Inr10610035909SRCM$9,565.39
77th Bank Npv680416005N/A$9,556.41
Central Pattana Pub CO Forei Common Stock Thb.5 AB6SR6J900N/A$9,554.61
Yaskawa Elec Corp Jpy50698604006N/A$9,544.90
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$9,538.56
Bic Eur3.82529878902BB$9,524.27
Nippon Shokubai CO Npv647058007N/A$9,515.05
Henderson Group PLC Ord Gbp0.125B3CM95902HGG$9,511.46
Mitsubishi Gas Chm Npv659692008N/A$9,486.50
Snc Lavalin Group Incorporated Com78460T956SNC$9,480.80
Federal National Mortgage Association3138WVSK8N/A$9,476.97
Daihatsu Motor CO Jpy50625030002N/A$9,460.90
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$9,452.26
Sbi Holdings Incorporated Npv630946903N/A$9,451.62
Halma Ord Gbp0.10040520009HLMA$9,448.05
Globe Telecom In Php50628486904GLO$9,447.32
Federal National Mortgage Association31417KYN1N/A$9,436.46
S Oil Krw2500640605903N/A$9,417.36
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$9,403.78
Nhk Spring CO Jpy50661964007N/A$9,385.92
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$9,381.92
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$9,378.38
Government National Mortgage Association3620ARFX4N/A$9,376.73
Sega Sammy Holdings Incorporated NpvB02RK0906N/A$9,372.57
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$9,370.61
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$9,365.31
Dowa Holdings Npv627830003N/A$9,363.54
Veresen Incorporated Common Stock Npv92340R957VSN$9,363.54
Krung Thai Bank Ltd Thb5.15(alien Market)649283900N/A$9,360.70
Wendel Eur4739011906MF$9,356.70
Ambuja Cements Ltd Inr2B09QQ1903ACEM$9,355.15
Jardine Cycle & Carriage Limited624226007JCNC$9,353.13
Hanwha Krw5000649675907N/A$9,352.53
WI Treasury Sec Fixed 2.75912828PY0N/A$9,347.00
Boliden Ab (post Split) Npv (post Split)B1XCBX901BOL$9,330.88
U.S. Treasury N/b912828PT1N/A$9,311.46
Hyundai Dept Store Krw5000656861903N/A$9,308.16
Opap (org of Footb) Eur0.30 (cr)710725904OPAP$9,304.11
Weir Group Ord 0.125094658903WEIR$9,291.67
Weston George Ltd Com961148954WN$9,286.62
Keyera Corp Common Stock Npv493271951KEY$9,281.44
Derwent London PLC Ord Gbp0.05026527903DLN$9,278.36
Cemig Cia Energ Mg Pref Brl5.00B1YBRG902N/A$9,275.99
Admiral Group Ord Gbp0.001B02J63904ADM$9,273.04
Aercap Holdings NvN00985106AER$9,254.96
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$9,234.13
Sumitomo Rubber Npv685899007N/A$9,221.76
Iluka Resources Npv695757005ILU$9,217.05
Swire Pacific B Hkd0.12686776006N/A$9,213.93
Advantech Twd10620267906N/A$9,201.04
General Electric Capital Corporation Series Mtna36962GXZ2N/A$9,192.30
Otsuka Corporation Jpy50626705909N/A$9,187.53
Mitsubishi Ufj Lease + Fin Npv626897003N/A$9,180.15
France (govt Of) Bonds 1.75ACI05WZ76N/A$9,178.79
CHINA HUISHAN DAIRY HOLDINGS COMMON STOCK HKD.1BCRX1C905N/A$9,178.14
Swiss Prime Site Chf18.80 (reg)B083BH906SPSN$9,157.22
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$9,156.06
China Coal Energy H Cny1B1JNK8908N/A$9,140.42
Gerdau SA Siderurg Prf Npv264551904N/A$9,138.93
Fed Hm Ln Pc Pool A92506312940YB9N/A$9,137.28
Shimamura CO Jpy50680403003N/A$9,136.11
Apollo Hospitals Inr10(100pct Demat)627358906APHS$9,133.17
U.S. Treasury Bond912810EP9N/A$9,129.78
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$9,126.76
Getinge Ab Ser B Sek0.50769835901GETIB$9,126.71
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$9,117.55
Hargreaves Lansdown PLC Common Stock Gbp.004B1VZ0M908N/A$9,116.16
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$9,112.69
First Quantum Minerals Ltd Com335934956FM$9,111.76
Pennon Group Ord Gbp0.407B18V86900PNN$9,107.19
Sjm Holdings Ltd Hkd 1.00B2NR3Y904N/A$9,102.68
Kamigumi CO Npv648266005N/A$9,086.79
Liberty International Ord Gbp0.50068343904INTU$9,082.59
IIDA GROUP HOLDINGS CO LTD COMMON STOCKACI06XDV4N/A$9,071.74
Lotte Shopping Cen Krw5000B0WGPZ905N/A$9,070.59
U.S. Treasury Bond912810EM6N/A$9,066.03
Millicom Intl Cell Sdr Each Rep 1 Usd 1.50B00L2M903MIC$9,057.01
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$9,054.47
AGGREKO PLC COMMON STOCK GBP.04832911BK1PTB904AGK$9,054.15
Advance Residence Investment ReitB62WZW906N/A$9,039.26
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$9,036.06
Hokkaido Elec Pwr Npv643132004N/A$9,027.62
Meda Ab Ser A Npv (post Split)B1VYK3901MEDAA$9,026.24
BTS GROUP HOLDINGS PCL FOREIGN SH. THB4.0 AACI02B4M6N/A$9,021.85
Indofoods Sukses M Idr100628397903INDF$9,010.69
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$9,007.24
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$9,005.94
Lion Corp Jpy50651880007N/A$9,000.49
Gold Fields Zar0.50628021909GFI$8,992.12
Yamazaki Baking CO Jpy50698550001N/A$8,984.27
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$8,980.11
Nabtesco Corp Npv668757909N/A$8,980.07
France(govt) 4pct 0at Eur1B1DZ98II1N/A$8,974.30
GNMA II POOL MA191936179QDY4N/A$8,972.21
U.S. Treasury N/b912828VW7N/A$8,962.39
Eutelsat Commprom Eur1B0M7KJ907ETL$8,928.45
Gam Holding Ltd Common StockB1WHVV903GAM$8,925.53
Ig Group Hldgs Ord Gbp0.05B06QFB906IGG$8,923.90
Fisher + Paykel Healthcare Cor Npv634025001FPH$8,914.90
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$8,901.03
Man Group plcB83VD9908EMG$8,898.86
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$8,898.63
Impala Platinum Zar 0.025 Post SubdivB1FFT7902IMP$8,895.49
Arc Resources Ltd Common Stock Npv00208D960ARX$8,886.61
Emlak Konut Gayrimenkul Yati Reit Try.01B58656909EKGYO$8,857.56
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$8,857.36
AEON Credit Serv Jpy50603773904N/A$8,854.98
WI Treasury N/b912828UZ1N/A$8,846.72
Matsumotokiyoshi H NpvB249GC909N/A$8,842.33
Kobayashi Pharmace Jpy50614945905N/A$8,838.92
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$8,828.11
Cobham Ord Gbp0.025B07KD3908N/A$8,807.62
Nishi Nippon City Npv663972008N/A$8,806.48
Kakaku.com. Incorporated Npv668953904N/A$8,801.53
Japan (govt Of) 2pct Jpy (93)B1VKKHII1N/A$8,799.46
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$8,795.99
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$8,792.75
Longfor Properties Common Stock Hkd.1B56KLY901N/A$8,792.72
Bco Credito Invers Npv206935900BCI$8,791.87
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005B6WY99909N/A$8,788.10
LUYE PHARMA GROUP LTD COMMON STOCK USD.02BNQ4GF903N/A$8,780.58
Mitsubishi Logistc Jpy50659684005N/A$8,779.23
Icap Ord Gbp0.10338721905IAP$8,778.43
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$8,776.52
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$8,772.87
Novatek Microelect Twd10634633903N/A$8,734.20
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$8,726.14
OSRAM LICHT AG COMMON STOCKB92393907OSR$8,725.39
Germany (fed Rep) 4.75pct754050II5N/A$8,714.34
Japan (government Of) 1.9pct Ser 64670855II8N/A$8,713.52
Kaneka Corp Npv648336006N/A$8,711.10
DONGSUH COMPANIES INC COMMON STOCK KRW500.660599903N/A$8,706.89
Colbun SA Npv230925901N/A$8,703.70
Iliad Npv775943905ILD$8,696.31
Yuhan Corp Krw5000698833902N/A$8,691.09
Fed Hm Ln Pc Pool A95113312943VE0N/A$8,690.63
Dairy Farm Intl Hldgs Ltd Common Stock Usd.0555618027908DFI$8,678.98
Government National Mortgage Association36179MSW1N/A$8,670.76
Nws Holdings Ltd Hkd1656835907N/A$8,668.81
Investec Ord Gbp0.0002B17BBQ907INVP$8,668.43
Neste Oil Oyj NpvB06YV4907NESTE$8,663.67
Ijm Corp Berhad Myr1645521006IJM$8,644.08
Ncsoft Krw500626418909N/A$8,643.71
Sembcorp Industrie Sgd0.25 (post Reorg)B08X16905SCI$8,632.53
Buoni Poliennali Del Tes FixedB4143GII5N/A$8,626.88
Miraca Holdings Incorporated Jpy50635661002N/A$8,614.25
Galiform Ord Gbp0.10055768006HWDN$8,612.42
Industrias Penoles Npv244820908N/A$8,599.30
Highwealth Constru Twd10615407905N/A$8,592.86
Silver Wheaton Corp Com828336958SLW$8,590.17
Coronation Fund Managers Ltd Common Stock Zar.0001662271907CML$8,586.23
Lippo Karawaci Idr100 (post Subd)B19HDX905LPKR$8,575.03
Agnico Eagle Mines Ltd Com008474959AEM$8,570.86
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$8,562.07
Jiangxi Copper CO H Cny 1600030902N/A$8,550.29
BANK OF AYUDHYA PUBLIC NVDR NVDR THB10.0635993900N/A$8,522.96
Voestalpine AG Npv494340904VOE$8,520.04
Hopewell Hldgs Hkd2.50614029908N/A$8,516.84
Taiyo Nippon Sanso Npv664054004N/A$8,514.49
Qp Corp Npv671450005N/A$8,508.89
Fortescue Metal Group Npv608625901FMG$8,508.65
Icon PLC Common Stock Eur.06G4705A100ICLR$8,495.82
Lpp SA SA Pln2712797901LPP$8,495.14
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$8,491.89
Fuji Electric Hldg Npv635636004N/A$8,488.21
Prysmian SpA NpvB1W4V6907PRY$8,473.08
Intl Container Php1645581000ICT$8,468.83
TUI AG DI COMMON STOCK NPVACI080RT4TUI$8,451.39
Bankia SA Common Stock Eur1.B9FLK4908BKIA$8,447.76
National Bank of Greece Common Stock Eur.3BB36BJ906ETE$8,444.25
Nice Systems Ils1664713906NICE$8,424.86
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$8,411.43
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$8,408.42
Rexel Promesses Eur5B1VP0K904RXL$8,406.27
Disco Corporation Jpy50627094006N/A$8,400.61
Emera Incorporated Common Stock290876952EMA$8,397.09
Konami Corp Jpy50649668001N/A$8,396.39
Samsung Elec Mech Krw5000677168908N/A$8,387.07
France (govt Of) 4.25pct Oat Eur1760516II7N/A$8,375.12
Asm Pacific Tech Hkd 0.10600245005N/A$8,374.46
Izumi CO Npv646815001N/A$8,359.25
U.S. Treasury Bond912810QB7N/A$8,358.47
Government National Mortgage Association36179MC24N/A$8,352.55
Kingspan Group Ord Eur0.13(dublin Listing)449123900KSP$8,342.68
Japan(govt Of) 2.5pct JpyB197LLII5N/A$8,327.69
ORORA LTD COMMON STOCKBH4TCW902ORA$8,322.90
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$8,321.54
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$8,305.81
Arcelik Try1B03MP1909ARCLK$8,262.90
Sapurakencana Petroleum Berhad Common StockACI01XLL2SAKP$8,254.47
Sawai Pharmaceutic Jpy50678495904N/A$8,249.26
Tata Power CO Ltd Common Stock Inr1.B6Z1L7908TPWR$8,247.22
Maruichi Stl Tube Jpy50656950003N/A$8,240.75
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$8,234.13
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$8,222.37
Government National Mortgage Association36180DSZ1N/A$8,218.74
Daelim Industrial CO Krw5000624958906N/A$8,212.91
ROYAL MAIL PLC COMMON STOCK GBP.01BDVZYZ906RMG$8,211.33
Asos PLC Common Stock Gbp.035309272904ASC$8,189.62
Yokogawa Electric Npv698642006N/A$8,185.96
Pirelli + CO SpA Euro 0.29468980008PC$8,185.74
Ytl Corp Ord Myr0.50643612005YTL$8,181.16
Nifco Incorporated Jpy50663916005N/A$8,173.18
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$8,171.53
Amec Ord Gbp0.50002826006AMFW$8,153.91
Amer Sports Corp A Npv402400006AMEAS$8,150.77
Mtu Aero Engines I Npv (reg)B09DHL908MTX$8,142.52
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$8,136.54
Ebara Corp Jpy50630270007N/A$8,128.25
Repubblica Italiana 4pctB0MDVBII0N/A$8,121.30
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$8,106.81
GCL-Poly Energy Holdings Ltd Common Stock Hkd.1B28XTR905N/A$8,102.42
Casino Guich Perr Eur1.53417841004CO$8,091.04
Schindler Hldg AG Chf0.1(regd)(postsubd)B11WWH904SCHN$8,081.27
Swatch Group Chf 0.45 (regd)718473903UHRN$8,075.89
Metro AG ORD NPV504141904MEO$8,075.83
Ryman Healthcare G Npv616152906RYM$8,074.54
WI Treasury Sec Fixed912828NR7N/A$8,063.39
Nippon Shinyaku CO Npv664056009N/A$8,058.98
Nokian Renkaat Oyj NpvB07G37909N/A$8,052.68
Wpg Holdings Twd10B0P6L8909N/A$8,040.98
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$8,040.77
Nomura Rl Est Incorporated NpvB1CWJM906N/A$8,026.54
Osg Corp Jpy50665562005N/A$8,020.50
Minor International Thb1(alien)B018BZ902N/A$8,018.50
Sistema Jsfc, GdrB05N80906SSA$8,018.19
Rentokil Initial Ord Gbp0.01 (post Reorg)B082RF905RTO$8,015.77
Adp Promesses Eur3B164FY903ADP$8,012.11
Government National Mortgage Association36178DH46N/A$8,002.26
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$8,001.47
Thai Military Bank PLC Thb10(alien Market)688788900N/A$7,996.91
Idemitsu Kosan CO NpvB1FF8P905N/A$7,992.41
Hyundai Fire Marin Krw500B01LXY902N/A$7,989.88
Energy XXI BermudaG10082140EXXI$7,988.81
Hikma Pharmaceutic Ord Gbp0.10B0LCW0905HIK$7,984.08
Japan 133 (20 Year Issue)ACI01EU34N/A$7,973.70
Federal National Mortgage Association3138EKX26N/A$7,965.97
Omv AG Npv(var)465145001OMV$7,964.92
Divis Laboratorie Inr2.00660251901DIVI$7,963.26
Gamuda Berhad Myr1635988009GAM$7,961.06
Toyo Tire + Rubber Npv690018007N/A$7,950.94
Guangzhou Automobile Group H Common Stock Cny1.0B43399904N/A$7,946.94
Government National Mortgage Association36179MQP8N/A$7,945.89
Andritz AG Npv Br (post Split)B1WVF6905ANDR$7,943.68
Cathay Pacific Air Hkd0.20617975008N/A$7,942.87
Treasury Bond912810EA2N/A$7,930.33
Sun Art Retail Group Ltd Common Stock Hkd.3B3MPN5908N/A$7,925.81
Dainippon Sumitomo Npv625086004N/A$7,914.72
Cia Saneamento Basico De Sp Common Stock NpvB1YCHL900N/A$7,908.83
Jollibee Foods Php1647449909JFC$7,899.45
Frontier Real Estate Investmen Frontier Real Estate Inv CorpB020QY905N/A$7,883.79
Cyber Agent Incorporated Npv622050904N/A$7,882.81
NOMURA REAL ESTATE MASTER FU REITB8W6QT903N/A$7,874.28
Kurita Water Inds Jpy50649796000N/A$7,871.93
Seino Holdings Npv679342006N/A$7,864.97
Dic Corporation Npv625082003N/A$7,863.02
AEON Mall CO Npv653420901N/A$7,858.35
Compania de Minas Buenaventura SA204448104BVN$7,850.15
Gudang Garam (perus) Idr500636699902GGRM$7,834.83
Tidewater Inc.886423102TDW$7,829.25
Buoni Poliennali Del Tes BondsACI02DV75N/A$7,825.99
SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231BWFGQN900SPX$7,823.84
Government National Mortgage Association3620C4Q86N/A$7,823.67
MELROSE INDUSTRIES PLC COMMON STOCK GBP.001273BV9FYX900MRO$7,815.41
Benesse Holdings Incorporated Jpy50612192906N/A$7,813.71
Nippon Elec Glass Jpy50664266004N/A$7,812.41
Amlin Ord Gbp0.28125B2988H904AML$7,799.58
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$7,792.96
Telecom Corporation of New Zealand688143007SPK$7,787.66
PUTTABLE FLOATING OPTION TAXAB PUTGEN 09/15 ADJUSTABLE VAR74703SCJ0N/A$7,777.78
Italy(rep) Bds Eur1000B1LHG9II2N/A$7,776.53
U.S. Treasury N/b 0.75912828UU2N/A$7,772.59
Dena CO Ltd NpvB05L36902N/A$7,757.42
Comsys Holdings Npv668724909N/A$7,750.34
Sundrug CO Ltd Jpy50681789905N/A$7,740.71
Rhb Capital Bhd Myr1624467908RHBC$7,731.63
First Pacific CO Usd0.01633987003N/A$7,724.64
ANGLESEA FDG PLC & ANG0347M5DC0N/A$7,716.05
AUST & NEW ZEA05253MED2N/A$7,716.05
BANCO DEL ESTADO DE CHILE05962P6G9N/A$7,716.05
BANCO DEL ESTADO DE CHILE05962P6H7N/A$7,716.05
BANCO DEL ESTADO DE CHILE05962P6Y0N/A$7,716.05
BANK OF NOVA SCOTIA/THE06417HV29N/A$7,716.05
ERSTE ABWICKLUNGSANSTALT 02/16 VAR29604BAE4N/A$7,716.05
Goldman Sachs Group Incorporated Fixed38141EA74N/A$7,716.05
GOTHAM FDG CORP38346MV35N/A$7,716.05
MAINE ST HSG AUTH MTGE REVENUE MESHSG 11/32 ADJUSTABLE VAR56052E6X1N/A$7,716.05
MUNI ELEC AUTH OF GA62621KSK1N/A$7,716.05
NEDERLANDSE WTRSCHBNK63975VV31N/A$7,716.05
Overseas Private Inv Cor U.S. Govt Guar Var690353VV6N/A$7,716.05
PORT OF SEATTLE73539CDD9N/A$7,716.05
Oregon State Department PFOTER74703YTH3N/A$7,716.05
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$7,716.05
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$7,716.05
STANDARD CHRTRD BNKN85325TBM6N/A$7,716.05
VERSAILLES CDS LLC92513HRQ4N/A$7,716.05
MIZUHO CORPORATE BANK 08/15 0ACI0CKTD8N/A$7,715.99
VICTORY RECEIVABLES92646LV56N/A$7,715.97
SALT RIVER PROJECT AGRICULTURA79572QV68N/A$7,715.94
HALKIN FINANCE LLC USC40588MV61N/A$7,715.92
LIBERTY FUNDING LLC53127UV64N/A$7,715.92
KELLS FDG LLC48803AKF1N/A$7,715.90
SALT RIVER PROJECT AGRICULTURA79572QV76N/A$7,715.90
MANHATTAN ASSET FDG.56274MV74N/A$7,715.87
SUNCORP GROUP LTD8672E3VA1N/A$7,715.56
CDP FINANCIAL INC12509TVH7N/A$7,715.48
CAISSE DES DEPOTS ET12800BVK5N/A$7,715.40
CAISSE DES DEPOTS ET12800BVH2N/A$7,715.39
MANHATTAN ASSET FDG.56274MVH2N/A$7,715.36
MATCHPOINT FINANCE PLC57666BVH0N/A$7,715.36
INSTITUTIONAL SECURED45779QVD5N/A$7,715.30
ALBION CAPITAL CORP01329XVM8N/A$7,715.24
Liberty Street Fdg LLC53127UVR8N/A$7,715.06
BANQUE ET CAISSE0667K1VL2N/A$7,714.92
GOTHAM FDG CORP38346MW26N/A$7,714.77
SUMITOMO MTSU BKG CORP86562LVS8N/A$7,714.77
GOTHAM FDG CORP38346MW34N/A$7,714.72
MATCHPOINT FINANCE PLC57666BVX5N/A$7,714.55
ERSTE ABWICKLUNGSANSTALT29604DWB2N/A$7,714.30
Barton Capital LLC06945MWB8N/A$7,713.96
Crown Point Capital CO2284K1WG4N/A$7,713.79
LEXINGTN PKR CAP CO LL52952MWG1N/A$7,713.79
MIZUHO BANK LIMITED 09/15 1ACI0CW5Q9N/A$7,713.74
Lexington Parker Capital52952MW97N/A$7,713.67
LEGACY CAPITAL COMPANY52468KWM9N/A$7,712.90
CROWN POINT CAP CO.2284K1X16N/A$7,712.26
Lexpar 0.00 2011101352952MXD7N/A$7,711.49
BANCO DE CHILE05952TX81N/A$7,711.10
SUNCORP GROUP LTD8672E3XF8N/A$7,710.58
STARBIRD FDG. CORP85520MXU2N/A$7,710.15
SUNCORP GROUP LTD8672E3XS0N/A$7,709.03
SUNCORP GROUP LTD8672E3YC4N/A$7,708.26
SUNCORP GROUP LTD8672E3YG5N/A$7,707.95
Denki Kagaku Kogyo Npv630982007N/A$7,700.80
Huhtamaki Oyj Npv I444747000N/A$7,697.07
French Treasury Note Notes 1.75ACI01K5T1N/A$7,694.26
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$7,693.06
Bundesrepub Deutschland FixedB4XF7KII2N/A$7,691.44
France (govt Of) 5pct Oat703341II0N/A$7,683.42
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$7,677.47
Distribuidora Internacional Common StockACI00NNS8DIA$7,677.04
SPRINT CORP COMMON STOCK USD.0185207U105S$7,667.77
Rubis Common Stock Eur2.5471310904RUI$7,632.28
Lotte Confect Krw5000653543900N/A$7,626.97
Glory Jpy50637422007N/A$7,612.88
Federal National Mortgage Association31417KMG9N/A$7,610.92
Jyske Bank A/s Dkk10B0386J902JYSK$7,604.57
Thk CO Jpy50686913005N/A$7,604.45
HISCOX LTD COMMON STOCK GBP.065BVZHXQ903HSX$7,602.80
Nibe Industrier Ab B Shs Common Stock NpvB16XQF908NIBEB$7,595.87
Trelleborg Ab B Sek25 Free490238003TRELB$7,595.10
Boskalis Westminster Cva Eur0.80 (post Subd)B1XF88903BOKA$7,581.21
Century Leasing Sy Npv667979900N/A$7,571.60
Federal National Mortgage Association31412Q7C7N/A$7,565.95
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$7,565.58
Mgm China Holdings Ltd Common StockB4P8HQ902N/A$7,564.07
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$7,561.73
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$7,553.48
Tate + Lyle Gbp 0.25087541009TATE$7,553.44
U.S. Treasury Bonds912810FB9N/A$7,552.57
WOORI BANK COMMON STOCK KRW5000.0BSP5RP906N/A$7,548.77
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$7,547.85
Sumitomo Forestry Npv685886004N/A$7,545.59
Capitacommercial Npv (reit)B011YD901CCT$7,527.71
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$7,515.25
Unique Zurich Airport Chf50595140906FHZN$7,506.98
Tsingtao Brewery Company Limited690580907N/A$7,506.47
HYUNDAI MOTOR CO LTD 2ND PRF PREFERENCE614827905N/A$7,496.25
Telecity Group PLC Common StockB282YM908TCY$7,495.26
Rohto Pharm Jpy50674736004N/A$7,494.46
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$7,493.57
KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02B09WJX908N/A$7,488.78
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$7,477.90
Nishi Nippon Rlrd Npv664296001N/A$7,470.13
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$7,463.48
Tadano Jpy50686972001N/A$7,462.02
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$7,458.06
Singapore Post Sgd0.05660947904SPOST$7,449.14
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$7,445.65
Activia Properties Incorporated ReitB8BSRY906N/A$7,437.36
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$7,434.74
Atos Origin Eur1565478906ATO$7,429.37
Great Portland Est Ord Gbp0.125B01FLL906GPOR$7,425.61
Citigroup Incorporated172967ES6N/A$7,423.13
Government National Mortgage Association3620ARUT6N/A$7,417.54
Aboitiz Power Corp Php1B1Z9Q9903AP$7,416.94
France (govt Of) BondsACI02IQZ8N/A$7,416.70
Nihon Kohden Corp Jpy50663997005N/A$7,413.32
Glp J Reit ReitB8RBZV903N/A$7,412.04
ELEMENT FINANCIAL CORP COMMON STOCK286181961EFN$7,404.84
Ems Chemie Hldg AG Chf0.01(regd)(post Recon)763561909EMSN$7,396.62
Hochtief AG Npv510866908HOT$7,390.49
Bumi Serpong Damai Pt Common Stock Idr100.B2RJPM900BSDE$7,387.61
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 ABLZGSM902N/A$7,383.75
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$7,383.01
Impulsadora Del Desarrollo Y Com Serie B1 NpvB0L4MX902N/A$7,381.39
Wirecard AG Npv750892903WDI$7,376.96
Ackermans Npv (post Split)571577907ACKB$7,376.40
Korea Life Insurance Common StockB62B9W901N/A$7,368.30
Coca Cola Hbc AG Cdi Common StockB9895B904CCH$7,358.97
Nippon Paper Industries CO L Common StockB8B8PJ905N/A$7,357.91
Grifols SA B Common StockB3Y5WX908N/A$7,355.96
Fujikura Npv635670003N/A$7,353.82
Federal National Mortgage Association31416XAL4N/A$7,351.87
Norsk Hydro Asa Nok1.0980B11HK3901NHY$7,341.37
Securitas Ser B Sek1555404904SECUB$7,339.90
Nexon CO Ltd Common StockB63QM7907N/A$7,339.80
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$7,330.25
Ibiden CO Npv645610007N/A$7,326.73
Government National Mortgage Association36177Q6F5N/A$7,325.71
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$7,324.21
Temp Holdings CO Ltd NpvB3CY70909N/A$7,323.16
Htc Corporation Twd10651053902N/A$7,311.89
Resorttrust Incorporated Com604413906N/A$7,308.80
Orion Corporation Ser B NpvB17NY4905ORNBV$7,307.00
Spain Kingdom of 6pct Esp542014II8N/A$7,304.86
Merrill Lynch & Company Incorporated59018YJ69N/A$7,298.50
Buoni Poliennali Del Tes BondsACI06PGT3N/A$7,290.60
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$7,286.20
Bangkok Bank Public CO Nvdr Receipt Thb10.636836900N/A$7,281.64
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$7,279.08
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$7,265.12
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$7,262.05
Edenred Common StockB62G1B904EDEN$7,254.79
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$7,251.37
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$7,246.16
Umw Hldgs Berhad Myr1691082002UMWH$7,243.81
Government National Mortgage Association3620ARX30N/A$7,243.58
U.S. Treasury Note912828HZ6N/A$7,232.34
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$7,231.62
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$7,229.90
Industrivarden Ab Ser A Npv (post Split)B1VSK1908INDUA$7,227.47
Bayer Motoren Werk Non Vtg Prf Eur1575603907N/A$7,226.64
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$7,221.74
Japan 22(30 Year Issue) Sr Unsecured 03/36B134Y0II0N/A$7,217.21
Federal National Mortgage Association31417DCK7N/A$7,200.78
Bellway Ord Gbp0.125009049909BWY$7,188.86
Corpbanca Common Stock Npv277331906N/A$7,187.18
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$7,168.69
Government National Mortgage Association450109905GN$7,165.87
Sharp Corp Jpy50680060001N/A$7,156.40
Metso Oyj Fim50571342906N/A$7,148.41
Nippon Kayaku CO Jpy50664042009N/A$7,136.77
Showa Shell Sekiyu Jpy50680554003N/A$7,124.69
GOLDIN FINANCIAL HOLDINGS LT COMMON STOCK HKD.1BWSRTH902N/A$7,120.31
Buoni Poliennali Del Tes BondsACI06J7B6N/A$7,118.37
Shangri La Asia Ltd Hkd1677103905N/A$7,110.10
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$7,101.61
It Holdings Corp NpvB2Q4CR907N/A$7,097.52
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$7,091.76
Kcc Corporation Krw5000649091006N/A$7,072.93
Hiwin Technologies Corp Common Stock Twd10.B1YMYT902N/A$7,072.43
Shaftesbury Ord Gbp0.25079909909SHB$7,069.37
Italian Republic 4.25pct Eur1000762605II6N/A$7,062.13
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$7,061.14
Gail (india)ld Inr10613340900GAIL$7,057.82
AUSNET SERVICES COMMON STOCK NPVACI092GB0AST$7,057.74
Fed Hm Ln Pc Pool A91526312939VT5N/A$7,033.97
Fed Hm Ln Pc Pool G063593128M8MG6N/A$7,032.23
Federal Home Loan Mortgage Company3137EACA5N/A$7,026.78
Citizen Holdings CO Ltd Npv619730005N/A$7,024.74
Aalberts Inds Eur0.25 (post Subd)B1W8P1906AALB$7,023.46
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$7,023.41
Indofood Cbp Sukses Makmur T Common Stock Idr100.0ACI008XP6ICBP$7,019.58
Wistron Corp Twd10667248900N/A$7,008.97
Grupo Elektra (new) Com Npv(serie Unica)296708902N/A$6,998.36
Federal National Mortgage Association31416XE30N/A$6,997.62
Petrofac Ord Usd0.025B0H2K5904PFC$6,985.34
Vtech Hldgs Usd0.05692856909N/A$6,982.22
U.S. Treasury N/b Fixed912828NA4N/A$6,979.42
Hong Leong Bank Be Myr1643689904HLBK$6,978.77
Sky City Entertainment Ltd Npv682319900SKC$6,971.81
Hanwha Chemical Krw5000640776902N/A$6,958.49
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$6,953.28
WI Treasury Sec Fixed912828MS6N/A$6,944.40
Federal National Mortgage Association3138MFPE1N/A$6,936.77
Nichi Iko Pharm Npv663990901N/A$6,918.59
Nisshinbo Holdings Incorporated Npv664292000N/A$6,909.51
MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10.658043906N/A$6,908.37
Hitachi Chemical Npv642912000N/A$6,907.72
Mediaset Eur0.52507794907MS$6,900.67
Bonos Y Oblig Del Estado BondsACI02OI50N/A$6,899.39
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$6,882.95
Radiant Opto Electronics Cor Common Stock Twd10.0652027905N/A$6,867.85
Colorado Housing and Finance Authority Series A1196479HT9N/A$6,867.29
Esprit Holdings Hkd0.10632164901N/A$6,862.26
Sanwa Holdings Corp Npv677678005N/A$6,861.81
Banca Popol Emilia Romagna Common Stock Eur3.0411609902BPE$6,861.50
Intrum Justitia Nv Ord Sek0.02737143909IJ$6,861.16
General Elec Cap Corp36962G3P7N/A$6,860.65
Powertech Technolo Twd10659967905N/A$6,857.80
Antarchile SA Npv Ser A204461909ANTAR$6,854.94
Mori Seiki CO Jpy50660256009N/A$6,854.55
Jupiter Fund Management W/i Common Stock Gbp.02B53P20908JUP$6,841.05
Lundin Petroleum A Npv718762909LUPE$6,840.18
Nichirei Corp Jpy50664086006N/A$6,832.61
Tdc A/s Dkk5569879901TDC$6,828.99
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$6,820.49
Samsung Heavy Kswn5000677221905N/A$6,790.52
Tnt Express Nv W/i Common Stock Eur.08ACI00KYP8TNTE$6,781.86
Hyundai Eng +const Krw5000645098005N/A$6,774.97
Sumisho Comp Sys Jpy50685847006N/A$6,770.32
Teck Cominco Ltd Npv Cad878742956N/A$6,766.33
Empire Ltd Cl A291843951N/A$6,756.44
Topdanmark A/s Common Stock Dkk1.B94P97907TOP$6,744.06
Tractebel Energia Com NpvB07C76906N/A$6,732.22
Natura CosmeticosB014K5907N/A$6,727.23
Telenet Grp Hldg NpvB0LKSK908TNET$6,724.71
Ube Industries Jpy50691070007N/A$6,723.44
LG Telecom Limited629090903N/A$6,723.01
Daiichi Kosho CO Npv625313903N/A$6,721.90
Apple Incorporated Sr Unsecured037833AK6N/A$6,716.03
Manila Electric CO Php10B247XZ903MER$6,709.82
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$6,708.31
Silicon Motion Technology Corporation82706C108SIMO$6,706.97
Sika Ltd Chf28.20(br)480808906SIK$6,705.15
Container Corp Inr10 (demat)610098907CCRI$6,701.56
Alpha Bank Eur4.7(cr)423586007ALPHA$6,700.88
Federal National Mortgage Association3138E6Z33N/A$6,700.55
CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.ACI04FQZ2N/A$6,697.92
Kawasaki Kisen Npv648468007N/A$6,695.22
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$6,694.25
Hankook Tire CO Ltd Common Stock Krw500.ACI02DOT5N/A$6,693.02
STELLA JONES INC COMMON STOCK NPV85853F964SJ$6,687.22
Topcon Corporation Jpy50689424000N/A$6,686.29
LEG IMMOBILIEN AG COMMON STOCKB9G6L8900LEG$6,683.80
Harvey Norman Hldg Npv Com617350905HVN$6,681.54
Wacoal Holdings Corp Jpy50693220006N/A$6,680.78
House Food Corp Jpy50644050007N/A$6,669.55
WI Treasury Sec912828UL2N/A$6,665.87
Turkiye Vakiflar Try1B0N6YC908VAKBN$6,661.43
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$6,661.26
Bundesrepub. Deutschland BondsACI02ENC1N/A$6,654.67
Government National Mortgage Association3620C02Q0N/A$6,651.46
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$6,649.26
Japan 307 (10 Yr Issue) FixedB4P5NZII2N/A$6,648.82
Sydbank Dkk10B06JSP907SYDB$6,648.69
A P Moller Maersk Ser A Dkk1000425305000N/A$6,639.50
Dialog Group Myr0.10B00MRS901DLG$6,636.34
Belgium Kingdom 03/41 Fixed959XHLII7N/A$6,634.71
Aoyama Trading CO Npv604587006N/A$6,631.06
Showa Denko Kk Npv680546009N/A$6,626.76
Nmdc Ltd Common Stock Inr1.0614811909NMDC$6,624.06
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$6,620.02
Gjensidige Forsikring Asa Common Stock Nok2.B4PH0C901GJF$6,618.24
Bezek Israel Telcm Ils1609803903BEZQ$6,615.43
Bank of America Corporation06051GDZ9N/A$6,611.20
Kepco Plant Service + Engine Common Stock Krw200.0B29ZGV904N/A$6,609.48
Tullow Oil Ord Gbp0.10015008907TLW$6,608.20
Anadolu Efes Try1B03MNV905AEFES$6,607.60
PADDY POWER PLC COMMON STOCK EUR.09BWT6H8900PWL$6,606.41
Freenet AG Npv (br)B1SK0S902FNTN$6,605.74
Bundesrepub Deutschland FixedB59K69II1N/A$6,599.50
ZENKOKU HOSHO CO LTD COMMON STOCKB92MT1907N/A$6,599.02
Daishi Bank Npv625114004N/A$6,595.78
Psp Swiss Property Chf8.10(regd)B01287901PSPN$6,593.25
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$6,591.00
Filtrona Ord Gbp0.25B07443904ESNT$6,584.11
Italy (rep Of) 4.5pctB00H21II9N/A$6,576.46
Progressive Waste Solutions Common Stock74339G952BIN$6,576.28
France (govt Of) Bonds 1.ACI04Q3Y6N/A$6,567.90
Dgb Financial Group Incorporated Common Stock Krw5000.B68N34907N/A$6,563.15
Man Se Ord Npv556352904MAN$6,561.26
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$6,551.96
Canadian Utils Ltd Cl A136717956CU$6,550.23
BLACKBERRY LTD COMMON STOCK09228F954BB$6,549.03
Deutsche Lufthansa Ord Npv (regd)(vink)528748908LHA$6,548.25
Japan 120 Fixed982FTQII3N/A$6,545.78
INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2333333BYY5B5904ICP$6,544.51
Japan Hotel Reit Investment ReitB1530B902N/A$6,543.96
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$6,542.82
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$6,537.25
Power Finance Corp Com Stk Inr10B1S722906POWF$6,535.08
Tourmaline Oil Corp Common Stock89156V957TOU$6,526.39
Jsw Steel Ltd Inr10610164907JSTL$6,523.59
New World China La Hkd0.10616392908N/A$6,520.42
Belgium Kingdom Fixed 3.75939VJKII6N/A$6,518.72
Aguas Andinas SA A Common Stock Npv231123902N/A$6,514.81
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$6,510.38
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$6,504.78
Lagardere Sca Eur6.10(regd)454721002MMB$6,501.74
Nof Corp Jpy50664048006N/A$6,497.31
Treasury Bond912810ES3N/A$6,493.78
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$6,477.26
Ruentex Industries Twd10675842900N/A$6,468.61
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$6,468.12
EUROBANK ERGASIAS SA COMMON STOCK EUR.3ACI0678G0EUROB$6,462.31
Takara Holdings Jpy50687038000N/A$6,459.35
Motherson Sumi Systems Ltd Common Stock Inr1.674399902MSS$6,453.95
Toyoda Gosei Jpy50690055009N/A$6,449.62
Buoni Poliennali Del Tes Bonds 4.75ACI00V9L1N/A$6,442.98
Germany (fed Rep) 5.5pct Bds464491II2N/A$6,436.94
Federal National Mortgage Association31419AL70N/A$6,432.00
Quimica Y Minera Prf Ser B271830903N/A$6,427.81
Vermilion Energy Incorporated Common Stock923725956VET$6,421.50
Abb Ltd (india) Inr2 (post Subdivision)B1Y9QS902ABB$6,415.94
Yamatake Corp Jpy50698554003N/A$6,408.12
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$6,406.14
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$6,401.11
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$6,398.06
Sankyu Incorporated Jpy50677538001N/A$6,395.27
ING Office Fund Units Npv(stapled Dfd)620569905IOF$6,393.73
INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 AACI085M01N/A$6,393.23
Vopak (kon) Eur1580942902VPK$6,393.21
Gs Holdings Corp Krw5000B01RJV901N/A$6,387.60
U.S. Treasury Bond912810DY1N/A$6,375.33
Champion Real Esta ReitB14WZ4907N/A$6,374.75
Close Brothers Gp Ord Gbp0.25076680008CBG$6,363.80
Enel Green Power SpA Common StockB4TWTW909EGPW$6,359.83
Cnp Assurances Eur4554398909CNP$6,354.54
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$6,354.15
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$6,349.50
Bonos Y Oblig Del Estado FixedB5063WII3N/A$6,348.31
Tata Motors Ltd876568502TTM$6,346.40
Gs Yuasa Corp Npv674425905N/A$6,343.53
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$6,340.74
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$6,337.89
Spark Infrastructure Group Misc. NpvB0T9JZ902SKI$6,335.29
Synnex Tech Intl Twd10686843905N/A$6,335.20
BUONI POLIENNALI DEL TES BONDS 11/16 2.75ACI06RDV7N/A$6,333.61
Industrial Allnce Ins Fin Srvc Com455871954IAG$6,323.84
France (govt Of) 4pct Eur1000B06BX6II1N/A$6,318.14
Nagase + CO Npv661982009N/A$6,313.06
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$6,311.38
Fed Hm Ln Pc Pool A93700312942DD4N/A$6,304.50
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$6,298.65
Tokai Tokyo Secs Npv689487007N/A$6,289.70
Marine Harvest Asa Nok0.75B02L48900MHG$6,281.72
Acom CO Jpy50604978908N/A$6,277.39
Square Enix Holdings CO Ltd Npv630926004N/A$6,275.88
Tav Havalimanlari Try1B1RMFT901TAVHL$6,273.43
Primary Health Car Npv611776907PRY$6,263.28
Buoni Poliennali Del Tes BondsACI01OI02N/A$6,258.90
Sugi Holdings Npv625901905N/A$6,253.82
Daifuku CO Jpy50625002001N/A$6,253.42
MONOTARO CO LTD COMMON STOCKB1GHR8907N/A$6,249.77
Bre Bank Pln4414305904MBK$6,249.47
Morgan Stanley Series Mtn6174466Q7N/A$6,246.93
ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. AB9L4K8900N/A$6,245.10
Nippon Zeon CO Npv664401007N/A$6,239.55
Horiba Jpy50643794001N/A$6,238.57
Hitachi Const Mach Npv642940001N/A$6,230.62
Bundesobligation Unsecured 0.5ACI02FJD1N/A$6,223.39
Japan (government)B01KB6II0N/A$6,222.59
Ushio Incorporated Npv691898001N/A$6,217.68
Melco Intl Dev Hkd 0.50B092QP903N/A$6,208.49
Buoni Poliennali Del Tes BondsACI05M8W3N/A$6,208.42
Awa Bank Jpy50606896009N/A$6,207.91
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$6,205.97
CIMIC GROUP LTD COMMON STOCK NPVACI0CFB22CIM$6,201.06
BETFAIR GROUP PLC COMMON STOCK GBP.00095BSPL1J903BET$6,199.77
Liberty Hldgs Zar0.25651505901LBH$6,197.60
Asahi Intecc CO Ltd Common StockB019MQ908N/A$6,193.48
Samsung Card Krw5000B1WQQ4909N/A$6,192.21
Tele2 Ab B Shs Common Stock NpvB97C73904N/A$6,186.76
Bankinter SA Eur0.3(regd)547400903BKT$6,180.88
Igm Finl Incorporated Com449586957IGM$6,174.19
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$6,172.94
Kinden Corporation Jpy50649292000N/A$6,171.09
ALGONQUIN POWER + UTILITIES COMMON STOCK NPV015857956AQN$6,170.41
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$6,166.05
Mori Trust Sogo Reit Incorporated Mori Trust Sogo Reit672955903N/A$6,164.20
Charoen Pokphand Indonesi Pt Common Stock Idr10.631534906CPIN$6,163.63
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$6,162.51
Seb SA Eur1479213001SK$6,157.75
Sanrio CO Npv677634008N/A$6,156.17
Toho Holdings CO Ltd Npv689555001N/A$6,155.44
H.i.s. CO Jpy50640043907N/A$6,152.27
Federal National Mortgage Association31417C7C3N/A$6,146.28
U.S. Treasury Note912828JH4N/A$6,139.12
Japan Logistics Fd Japan Logistics Fund ReitB07NL1907N/A$6,136.21
Seadrill Ltd Usd2B09RMQ900SDRL$6,135.56
S M Bco De Chile Ser B Com Npv281943902N/A$6,127.89
Noble Group LimitedB01CLC903NOBL$6,125.09
Polyus Gold International Lt Common Stock Gbp.000001B5WLXH904PGIL$6,121.33
Jeronimo Martins Sgps Eur1(post Subdivision)B1Y1SQ901JMT$6,121.16
Starhub Ltd NpvB1CNDB906STH$6,118.02
George Fischer AG Chf50(regd)434178000N/A$6,109.86
Spectris Ord Gbp0.05033086000SXS$6,108.98
Blife Investment Corp ReitB0Z6WY909N/A$6,108.47
San In Godo Bank Npv677285009N/A$6,107.50
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$6,106.20
Uny CO Ltd Npv691862007N/A$6,103.01
Flight Centre Ltd Npv635214901FLT$6,095.56
Bundesrepub. Deutschland BondsB63GF4II5N/A$6,095.09
Federal National Mortgage Association31418NZU7N/A$6,094.16
Colruyt SA Common Stock NpvACI009ZR8COLR$6,091.32
Fonciere Des Regio Eur2774563902FDR$6,082.44
Altagas Ltd Common Stock Npv021361951ALA$6,079.97
WINDSTREAM HOLDINGS INC COMMON STOCK USD.000197382A200WIN$6,074.76
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$6,072.28
MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1BQY7BX906MCRO$6,068.48
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$6,065.93
Bluescope Steel Ltd Npv653323907BSL$6,064.21
Chicony Electroni Twd10614057909N/A$6,062.46
Stagecoach Group PLC Common Stock Gbp.005482ACI00UHJ9SGC$6,054.59
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$6,054.44
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$6,054.32
Federal National Mortgage Association31419A4N4N/A$6,049.93
Wh Smith PLC Gbp0.2209B2PDGW903SMWH$6,045.83
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$6,045.34
Woori Investment + Securities Krw5000653708008N/A$6,044.88
Coca Cola West Compay Limited Npv616328902N/A$6,040.20
The Goldman Sachs Group Incorporated38141EA25N/A$6,039.68
FNMA31403C6L0N/A$6,038.04
Sankyo CO Npv677543001N/A$6,035.96
Autobacs Seven CO Npv606842003N/A$6,022.34
Indorama Ventures Foreign Common Stock AB5V4S1904N/A$6,019.75
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$6,017.26
K S Holdings Corp Npv648427003N/A$6,015.52
AA PLC COMMON STOCK GBP.01BMSKPJ909N/A$6,008.27
Buoni Poliennali Del Tes BondsACI07XR22N/A$6,001.49
Btg Ord Gbp0.10010015907BTG$5,995.25
Singapore Airport Sgd0.10624358909SATS$5,987.80
Bundesrepublik DeutschlandB1XQNYII6N/A$5,986.34
Macquarie Korea Infra Fund Common StockB10S8B904N/A$5,985.04
Wood Group (john) PLC Common Stock Gbp.042857B5N0P8909WG$5,984.77
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$5,984.54
Petronas Dagangan Myr1669593907PETD$5,983.87
Antofagasta Ord Gbp0.05004561908ANTO$5,966.92
Gecina Real Estate774246904GFC$5,965.09
Cineplex Incorporated Common Stock172454951CGX$5,961.16
Samsung Techwin Kswn5000677267908N/A$5,960.13
Government National Mortgage Association36176XPM5N/A$5,954.74
Nampak Zar0.05 (post Recon)B0KS38906NPK$5,954.13
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$5,950.87
Korea Express(the) Krw5000649711900N/A$5,940.26
CERT DI CREDITO DEL TES BONDS 08/16 0.00000ACI0987K7N/A$5,935.68
H20 Retailing Corp Jpy50640870002N/A$5,930.89
Exor SpA Eur1B06HZC902EXO$5,920.54
Buoni Poliennali Del Tes BondsACI02N556N/A$5,920.00
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$5,918.06
Eva Airways Twd10618602908N/A$5,916.08
SPORTS DIRECT INTERNATIONAL COMMON STOCK GBP.1B1QH8P909SPD$5,915.07
Verizon Communications Sr Unsecured92343VBT0N/A$5,911.00
Kesko Oyj Npv Ser B449000900KESBV$5,906.62
Daily Mail + Gen Tst A Non Vtg Gbp0.125094573904DMGT$5,899.15
Merida Industry CO Ltd Common Stock Twd10.658444906N/A$5,897.33
Astro Malaysia Holdings Bhd Common Stock Myr.1B7W5GK907ASTRO$5,893.69
Park 24 CO Jpy50666773908N/A$5,889.40
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$5,887.14
Straumann Hldg Chf0.10(regd)715683900STMN$5,884.95
Advantest Jpy50687049007N/A$5,878.61
FHLMC TBA 15 YR 3.5 GOLD SINGLE FAMILY02R032489N/A$5,874.53
Als Ltd Common Stock NpvB86SZR908ALQ$5,873.90
Hyundai Wia Corp Common Stock Krw5000.B3LF56909N/A$5,873.62
Hitachi High Tech Jpy50664280005N/A$5,870.26
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$5,868.61
Nippon Gas CO Jpy50664006004N/A$5,867.09
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$5,861.68
Turk Telekomunikas Try1B2RCGV905TTKOM$5,861.04
Bundesrepub. Deutschland BondsACI0611X3N/A$5,860.68
United Business Media Ltd Ord Gbp0.10B2R84W905UBM$5,858.32
Eiffage Eur4 (post Subdivision)B13X01900FGR$5,857.60
Television Broadcasts Ltd Common Stock Hkd.05B87ZDH907N/A$5,848.01
Nomura Real Estate (reit)671821908N/A$5,846.33
Fed Hm Ln Pc Pool G184063128MMNY5N/A$5,846.16
Fed Hm Ln Pc Pool C0346631292KZ75N/A$5,843.50
BANCA MONTE DEI PASCHI SIENA COMMON STOCK NPVBWX4DD903BMPS$5,830.79
U.S. Treasury Note912828FQ8N/A$5,830.12
Havas Eur0.4598095909HAV$5,826.72
Japan Aviatn Elect Npv647035005N/A$5,826.70
NORTHLAND POWER INC COMMON STOCK NPV666511951NPI$5,825.48
Lig Insurance CO Ltd Common Stock Krw500.0616216909N/A$5,823.77
Intesa Sanpaolo Di Risp Eur0.52 (non Cnv)407684000ISPR$5,822.87
Sapporo Holdings Npv677690000N/A$5,819.08
Vimpelcom Ltd Spon ADR ADR92719A106VIP$5,805.89
Riocan Real Estate Invt Tr Unit766910954N/A$5,801.72
Government National Mortgage Association3620ALQE7N/A$5,796.99
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$5,796.02
Schibsted Asa Nok1479053902SCHA$5,778.71
Government National Mortgage Association36180MYG6N/A$5,774.83
Finning Intl Incorporated Com New318071958FTT$5,767.78
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$5,767.38
Golden Agri Resour Usd 0.10616447900GGR$5,761.38
Telekomunikacja Po Pln 3555255900OPL$5,756.54
RECALL HOLDINGS LTD COMMON STOCKBH23HT903REC$5,755.91
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$5,753.19
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$5,750.64
Peyto Exploration + Dev Corp Common Stock Npv717046957PEY$5,748.08
Megaworld Corp Php1656364908MEG$5,746.67
Buoni Poliennali Del Tes BondsACI050DG0N/A$5,745.12
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$5,744.42
Hong Leong Financi Myr1643645005HLFG$5,744.34
Federal National Mortgage Association31416YDZ8N/A$5,743.85
Tsumura + CO Jpy50690691001N/A$5,740.43
Industrial & Infrastructure ReitB24HH6903N/A$5,730.83
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$5,729.84
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$5,726.49
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$5,715.13
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$5,714.12
Oki Electric Ind Jpy50665768008N/A$5,708.44
Juroku Bank Jpy50647998004N/A$5,697.25
Graincorp A Npv610233900GNC$5,697.07
Toyota Boshoku Corp Jpy50690059902N/A$5,696.38
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$5,695.25
Spain (kingdom Of) 5.5pct733489II1N/A$5,690.71
Federal National Mortgage Association3138E1SL2N/A$5,681.24
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$5,678.60
HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0648930907N/A$5,676.15
Germany (fed Rep) 6.5pct528660II6N/A$5,675.47
Vitasoy Intl Hkd0.25692759905N/A$5,675.09
PRAIRIESKY ROYALTY LTD COMMON STOCK739721959PSK$5,672.73
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$5,672.56
Federal Home Loan Mortgage Company3128PXT71N/A$5,671.40
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$5,670.66
Adelaide Brighton Limited Npv600688006ABC$5,668.18
Helvetia Hldg AG Chf0.10718929904HELN$5,667.51
Acer Incorporated Twd10600585905N/A$5,666.79
Dongbu Insurance Krw500615593902N/A$5,664.09
Okuma Corporation Npv665778007N/A$5,659.29
Mitsubishi Pencil Jpy50659676001N/A$5,658.81
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$5,658.78
Cae Incorporated Com124765959CAE$5,649.82
Celesio AG Npv510518905N/A$5,649.70
Bolsas Y Mercados Eur3.23B18S76908BME$5,647.04
Daido Steel CO Jpy50625062005N/A$5,641.94
Victrex Ord Gbp0.01092922905VCT$5,640.05
YOUNGONE CORP COMMON STOCK KRW500.B622C1905N/A$5,639.34
French Treasury Note Notes 1.ACI0288Q0N/A$5,637.53
Venture Corp Ltd Sgd0.25692737000VMS$5,637.05
Sembcorp Marine Sgd0.10620513903SMM$5,630.33
Ts Tech CO Ltd NpvB1P1JR909N/A$5,620.85
Fuchs Petro AG Oel Non Vtg Prf Npv435435003N/A$5,620.32
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$5,619.62
HDFC Bank Limited40415F101HDB$5,617.76
Megafon Gdr GdrB8PQQ7905MFON$5,613.38
Start Today CO Ltd Common StockB292RC907N/A$5,609.90
Fed Hm Ln Pc Pool G068673128M86C3N/A$5,594.36
Young Poong Corporation Common Stock Krw5000.698842903N/A$5,592.76
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$5,587.24
Treasury Note912828SD3N/A$5,585.81
Keiyo Bank Jpy50619064009N/A$5,585.16
Sumitomo Osaka Cem Jpy50685854002N/A$5,581.91
Cadila Healthcare Ltd Common Stock Inr5.0637890906CDH$5,581.42
CARSALES.COM LTD COMMON STOCKBW0BGZ901CAR$5,571.31
Shiga Bank Npv680424009N/A$5,567.32
Simplo Technology CO Ltd Common Stock Twd10.0642192900N/A$5,546.45
Foxconn International Hldgs Common Stock Usd.04BBQ2Z6902N/A$5,545.63
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$5,544.29
Mitsui Mining + Sm Npv659734008N/A$5,541.36
JUST EAT PLC COMMON STOCK GBP.01BKX5CN905N/A$5,538.05
Orpea Eur2.5733945901ORP$5,532.33
Bundesrepub. Deutschland BondsACI00TPR5N/A$5,526.93
Duluxgroup Ltd Common StockB3VL4P904DLX$5,526.87
Cervecerias Unidas Npv219618907CCU$5,524.98
Shimachu CO Jpy50680445004N/A$5,524.49
Cofinimmo SA Real Estate417798907COFB$5,522.90
Kenda Rubber Ind Twd10648963908N/A$5,512.66
LIBERTY GLOBAL PLC LILAC A TRACKING STKG5480U138LILA$5,507.03
Downer Group Npv646557900DOW$5,492.26
OCADO GROUP PLC COMMON STOCK GBP.02B3MBS7900OCDO$5,488.52
Multiplan Empreend Com Stk NpvB23DZG901N/A$5,478.04
WI Treasury N/b912828TH3N/A$5,476.08
Taiyo Yuden CO Jpy50687056002N/A$5,473.80
Talktalk Telecom Group Common Stock Gbp.001B4YCDF901TALK$5,473.57
Ioof Holdings Ltd Npv Npv671439909IFL$5,472.00
Ammb Holdings Bhd Myr1604702001AMM$5,468.60
Aica Kgyo Coo Jpy50601004005N/A$5,468.14
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$5,467.96
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$5,458.61
Gerresheimer Group Npv BrB1Y47Y901GXI$5,457.35
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$5,443.16
ACTAVIS FUNDING SCS COMPANY GUAR 03/25 3.800507UAS0N/A$5,440.92
West Fraser Timber Ltd Com952845956WFT$5,440.70
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$5,439.17
Husqvarna Ab Ser B NpvB12PJ2906HUSQB$5,437.57
Cyfrowy Polsatsa Pln0.04B2QRCM907CPS$5,437.26
Stella Intl Hldg Hkd0.1B1Z656908N/A$5,433.08
Nippon Accommodati ReitB182BB909N/A$5,430.73
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$5,430.06
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$5,421.85
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$5,421.69
Icl Israel Chem Ils1645553900ICL$5,421.47
SCHIBSTED ASA B SHS COMMON STOCK NOK.5ACI0CS7P8SCHB$5,417.54
Ccl Industries Incorporated Cl B Common Stock124900952N/A$5,411.52
Bundesrepub. Deutschland Fixed983DFPII4N/A$5,405.70
COMINAR REAL ESTATE INV TR U REIT NPV199910951N/A$5,404.85
Siam Cement Pcl Nvdr Receipt Thb1.660992900N/A$5,400.74
Germany(fed Rep) 5.625pct540158II5N/A$5,393.38
Fortune Reit Reit NpvB5T50H909N/A$5,390.81
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$5,389.37
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$5,377.96
Federal National Mortgage Association3138ABKH1N/A$5,375.71
Japan Steel Works Jpy50647068006N/A$5,372.65
Castellum Ab NpvB0XP0T905CAST$5,371.23
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$5,369.37
William Demant Hol Dkk1596154906WDH$5,363.68
United Drug PLC Common Stock Eur.05330248907UDG$5,359.50
North Pacific Bank Ltd Common StockB7VKZP903N/A$5,357.57
Chiyoda Corp Jpy50619170004N/A$5,353.19
Leoni AG Npv577325905LEO$5,353.12
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$5,342.57
Federal National Mortgage Association31410KHJ6N/A$5,337.47
Ito En Jpy50645578907N/A$5,333.33
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$5,326.58
Mitsui Eng+shipbg Jpy50659738009N/A$5,325.94
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$5,323.99
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/24 1.5ACI08HLP1N/A$5,321.66
Federal National Mortgage Association31418MRS3N/A$5,321.41
China Airlines Twd10618965909N/A$5,321.40
ALLIED PROPERTIES REAL ESTAT REIT NPV019456953N/A$5,318.61