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Wells Fargo Advantage Dow Jones Target 2055 FundSM

Holdings as of 6/30/2015
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$3,463,294.13
Apple Incorporated037833100AAPL$2,628,607.71
Microsoft Corporation594918104MSFT$835,009.41
Exxon Mobil Corporation30231G102XOM$804,282.07
Facebook, Incorporated30303M102FB$644,747.88
Gilead Sciences, Incorporated375558103GILD$624,372.38
Johnson & Johnson478160104JNJ$623,720.53
General Electric Company369604103GE$615,550.85
Wells Fargo & Company949746101WFC$606,700.31
Toyota Motor Corporation690064001N/A$600,557.95
Amazon.com, Incorporated023135106AMZN$591,809.28
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002BMMV2K903N/A$588,271.13
JPMorgan Chase & Company46625H100JPM$581,045.61
Berkshire Hathaway Incorporated084670702N/A$571,107.64
Google Incorporated38259P508GOOGL$552,156.21
IBM Corporation459200101IBM$535,242.82
Google Incorporated?Cl C38259P706GOOG$534,590.18
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$526,534.12
The Home Depot, Incorporated437076102HD$523,990.48
QORVO INC COMMON STOCK USD.000174736K101QRVO$515,617.88
Novartis Limited AG710306903NOVN$489,640.50
The Procter & Gamble Company742718109PG$485,551.95
Pfizer Incorporated717081103PFE$472,137.40
Visa Incorporated92826C839V$465,829.51
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$457,685.24
Verizon Communications Incorporated92343V104VZ$444,913.98
Samsung Electronics Company, Limited677172009N/A$434,935.80
Nestle SA712387901NESN$427,395.28
Allergan PLC Common Stock Usd.0033G0177J108AGN$423,382.66
AT&T Incorporated00206R102T$423,002.92
Chevron Corporation166764100CVX$416,508.69
China Construction BankB0LMTQ900N/A$412,185.57
Bank of America Corporation060505104BAC$410,742.16
Schlumberger Limited806857108SLB$392,504.37
China Mobile Limited607355906N/A$389,133.74
Citigroup Incorporated172967424C$384,253.95
Merck & Company, Incorporated58933Y105MRK$370,501.24
QUALCOMM Incorporated747525103QCOM$368,950.03
Centene Corporation15135B101CNC$365,120.63
Roche Holding Limited AG711038901ROG$361,380.94
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$357,942.21
Naspers Limited662269901NPN$357,579.32
Coca-Cola Enterprises, Incorporated191216100KO$353,406.04
Cmnwlth Bk of Aust Npv621503002CBA$340,599.91
Biogen Idec Incorporated09062X103BIIB$337,838.15
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$334,091.44
Intel Corporation458140100INTC$330,158.21
Celgene Corporation151020104CELG$330,110.52
Avago Technologies Ltd Common StockY0486S104AVGO$329,989.04
United Technologies Corporation913017109UTX$326,764.37
HSBC Holdings PLC054052907HSBA$326,207.91
McDonald's Corporation580135101MCD$325,523.63
MasterCard Incorporated57636Q104MA$325,031.38
The Boeing Company097023105BA$323,925.45
AbbVie Incorporated00287Y109ABBV$323,771.99
Cisco Systems, Incorporated17275R102CSCO$321,069.93
PepsiCo, Incorporated713448108PEP$316,847.94
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$314,134.13
Humana Incorporated444859102HUM$313,219.23
MYLAN NV COMMON STOCK EUR.01N59465109MYL$302,384.37
The Goldman Sachs Group, Incorporated38141G104GS$301,187.36
Baidu, Incorporated, ADR056752108BIDU$300,266.64
Union Pacific Company907818108UNP$299,439.53
Barclays Capital Incorporated Repo Ust Brccap 11988BZZ007N/A$296,895.40
Bank of America N.a Repo03199U009N/A$291,580.65
Starbucks Corporation855244109SBUX$285,921.81
Philip Morris International Incorporated718172109PM$283,563.67
Royal Bk Scotland780097002N/A$280,847.00
Nike Incorporated-Cl B654106103NKE$268,428.73
UnitedHealth Group Incorporated91324P102UNH$265,544.68
Wal-Mart Stores Incorporated931142103WMT$263,538.70
Bristol-Myers Squibb Company110122108BMY$260,080.54
Isis Pharmaceuticals Incorporated464330109ISIS$259,576.74
Boston Scientific Corporation101137107BSX$257,335.63
Service Corp International817565104SCI$256,432.00
Hain Celestial Group Incorporated405217100HAIN$255,059.97
American Express Company025816109AXP$250,903.41
Westpac Bkg Corp Npv607614005WBC$249,782.22
AIA Group LimitedB4TX8S909N/A$249,077.22
Bank of Nova Scotia Nya/ Repo972KNF002N/A$248,750.20
The Middleby Corporation596278101MIDD$244,582.58
eBay Incorporated278642103EBAY$244,275.13
HSBC Time Deposit Usd40699F009N/A$240,726.00
Societe Generale NY Repo MBS SOGNNY 4983TEN003N/A$240,726.00
Bank of China LimitedB15456906N/A$240,282.32
Dominos Pizza Incorporated25754A201DPZ$239,975.58
United Parcel Service, Incorporated911312106UPS$239,100.34
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$234,453.43
DexCom, Incorporated252131107DXCM$231,338.21
O'reilly Automotive Inc.67103H107ORLY$229,998.23
Express Scripts Holding Company30219G108ESRX$229,301.42
BP p.l.c.079805909N/A$226,686.88
Teleflex Incorporated879369106TFX$222,765.16
AmerisourceBergen Corporation03073E105ABC$222,099.15
Aust + Nz Bank Grp Npv606558005ANZ$221,564.94
Sirona Dental Systems Incorporated82966C103SIRO$221,382.09
Altria Group Incorporated02209S103MO$219,515.43
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$219,187.24
Costco Wholesale Corporation22160K105COST$219,025.90
Analog Devices Incorporated032654105ADI$218,108.76
Natl Australia Bk Npv662460005NAB$216,317.19
BHP Billiton Limited614469005BHP$216,153.60
JetBlue Airways Corporation477143101JBLU$215,124.91
Zebra Technologies Corp Cl A989207105ZBRA$214,853.21
Biomarin Pharmaceutical09061G101BMRN$214,591.05
Smith (A.O.) Corporation831865209AOS$214,501.63
Hon Hai Precision Twd10643856909N/A$214,008.79
Sanofi S.A.567173901SAN$213,727.29
Total S.A.B15C55900FP$212,075.55
The Priceline Group Incorporated741503403PCLN$211,088.86
Health Net Incorporated42222G108HNT$211,036.36
Huntington Ingalls Industrie Common Stock446413106HII$206,830.06
Bayer AG506921907BAYN$206,694.97
United Continental Holdings, Incorporated910047109UAL$203,866.89
Ross Stores Incorporated778296103ROST$202,272.88
ConAgra Foods Incorporated205887102CAG$202,178.37
Fidelity National Information Services Incorporated31620M106FIS$200,741.13
Skyworks Solutions, Incorporated83088M102SWKS$199,764.29
Hartford Financial Services416515104HIG$199,506.35
Simon Property Group Incorporated828806109SPG$198,890.87
Fiserv Incorporated337738108FISV$198,853.13
Colgate-Palmolive Company194162103CL$197,394.60
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$196,180.82
Constellation Brands, Incorporated21036P108STZ$195,544.21
Sumitomo Mitsui Group656302908N/A$194,489.65
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$193,240.49
Moody's Corporation615369105MCO$193,110.23
Danaher Corporation235851102DHR$193,099.24
American International Group Incorporated026874784AIG$192,570.24
McKesson Corporation58155Q103MCK$192,424.18
Thermo Fisher Scientific Incorporated883556102TMO$191,424.15
Vca Antech Incorporated918194101WOOF$190,757.18
Hexel Corporation428291108HXL$189,819.59
GlaxoSmithKline PLC092528900GSK$188,847.60
Brunswick Corporation117043109BC$188,145.58
PTC Incorporated69370C100PTC$187,915.94
Monsanto Company61166W101MON$187,531.64
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$187,425.84
The Ultimate Software Group, Incorporated90385D107ULTI$186,640.95
NORTHSTAR REALTY FINANCE REIT USD.0166704R704NRF$186,602.73
Team Health Holdings LLC Common Stock87817A107TMH$185,021.15
Eli Lilly & Company532457108LLY$184,944.73
Credit Agricole Cib Ky21599U007N/A$184,556.60
Alliance Data Systems Corporation018581108ADS$184,407.13
Brit Amer Tobacco Ord Gbp0.25028758902BATS$183,648.48
Invesco LimitedG491BT108IVZ$183,412.94
ConocoPhillips20825C104COP$180,890.62
Honda Motor Company, Limited643514003N/A$180,855.75
M&T Bank Corporation55261F104MTB$180,152.12
Amphenol Corp032095101APH$180,032.08
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$179,936.01
Teradyne Incorporated880770102TER$179,695.27
Vodafone Group Plc Common StockACI07KLY6VOD$178,677.67
Anheuser-Busch InBev475531901ABI$178,503.51
EOG Resources Incorporated26875P101EOG$176,977.21
Softbank Corporation Npv677062903N/A$176,633.57
S.e. Banken Time Deposit Etd Sebbky 8988ANH002N/A$176,532.40
Manhattan Associates Incorpora562750109MANH$176,487.48
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$176,261.09
Lennox International Inc.526107107LII$175,767.93
Wex Incorporated Common Stock Usd.0196208T104WEX$175,469.32
Royal Dutch Shell A ShsB03MLX903RDSA$175,462.26
US Bancorp902973304USB$175,363.55
China Life Insurance Company Limited671897908N/A$174,572.92
Lincoln National Corporation534187109LNC$173,969.03
Ping An Insurance H Cny1B01FLR903N/A$173,817.27
Cepheid Incorporated15670R107CPHD$173,006.89
Abbott Laboratories002824100ABT$172,872.42
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$172,621.18
Tyler Technologies Incorporated902252105TYL$172,297.74
Host Marriott Corp.44107P104HST$172,079.71
Cytec Industries232820100CYT$172,035.90
Directv Common Stock Usd.0125490A309DTV$171,922.91
Maximus Incorporated577933104MMS$171,855.40
Housing Devel Fin Inr10 (demat)617190905HDFC$171,740.87
First American Financial Common Stock Usd1e 05.031847R102FAF$170,900.87
Lasalle Hotel Properties517942108LHO$170,886.96
Itt Corp Common Stock Usd1.450911201ITT$170,531.45
Umpqua Holdings Corporation904214103UMPQ$169,002.95
SS&C Technologies Holdings, Incorporated78467J100SSNC$168,870.92
TJX Companies Incorporated872540109TJX$168,216.40
Rlj Lodging Trust74965L101RLJ$167,737.27
Six Flags Entertainment Corp Common Stock83001A102SIX$167,636.85
Home Properties Inc.437306103HME$167,592.67
Equity Lifestyle Properties In29472R108ELS$167,007.35
Banco Santander SA570594903SAN$166,748.97
Cognex Corporation192422103CGNX$165,916.34
Roper Industries Incorporated776696106ROP$165,618.63
Royal Bk CDA Montreal Que Com780087953RY$165,472.42
Eversource Energy Common Stock Usd5.030040W108ES$164,804.27
West Pharmaceutical Svcs955306105WST$164,801.13
Rockwell Automation Incorporated773903109ROK$164,697.32
Mgic Investment Corporation552848103MTG$164,013.51
Incyte Corp.45337C102INCY$163,761.95
First Tennessee Natl Corp320517105FHN$163,615.19
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$163,420.95
Lifepoint Hospitals Inccom53219L109LPNT$163,177.41
The Progressive Corporation743315103PGR$161,523.46
Daimler AG552902900DAI$161,196.17
Cubesmart Reit Usd.01229663109CUBE$160,830.16
Principal Financial Group Inc74251V102PFG$160,728.08
Nisource Incorporated65473P105NI$160,573.44
Australia + New Zealand NYC Time Deposit05299H002N/A$160,484.00
Webster Financial Corp947890109WBS$160,480.26
OAO Gazprom ADR514098904OGZD$160,224.10
Aspen Technology, Incorporated045327103AZPN$160,182.82
Cypress Semiconductor232806109CY$159,751.86
Harris Corporation413875105HRS$159,535.70
Blackrock Incorporated09247X101BLK$159,491.78
Tempur-pedic International88023U101TPX$159,341.96
Sigma-aldrich Corporation826552101SIAL$158,930.39
Regions Financial Corporation7591EP100RF$158,658.09
Brown-forman Corporation Cl B115637209N/A$158,497.85
FedEx Corporation31428X106FDX$158,286.83
Mtn Group Ltd Zar0.0001656320900MTN$158,260.54
Aptargroup Incorporated038336103ATR$157,942.17
Prosperity Bancshares Inc.743606105PB$157,797.56
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$157,604.72
Itau Unibanco Holding SA Preferred StockB037HR904N/A$157,510.91
Infosys Technologi Inr5 (demat)620512905INFO$157,346.90
Vail Resorts Incorporated91879Q109MTN$157,260.17
Firstenergy Corporation337932107FE$157,051.97
Douglas Emmett Incorporated25960P109DEI$156,448.29
CNO Financial Group Incorporated12621E103CNO$156,377.63
Firstmerit Corporation337915102FMER$156,333.02
Cigna Corporation125509109CI$156,234.94
Bankunited Incorporated06652K103BKU$156,086.33
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$155,914.13
Dollar Tree, Incorporated256746108DLTR$155,032.83
Edwards Lifesciences Corp28176E108EW$154,471.15
Curtiss-wright Corp231561101CW$154,433.80
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$153,394.23
Cheniere Energy Inc16411R208LNG$152,758.98
Kinder Morgan, Incorporated49456B101KMI$152,591.90
Dr Pepper Snapple Group Incorporated26138E109DPS$152,379.38
Eagle Materials Inc26969P108EXP$152,345.65
Two Harbors Investment Corp90187B101TWO$152,039.52
Stifel Financial Corpcommo860630102SF$151,969.40
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$151,896.63
DTE Energy Company233331107DTE$151,594.35
CoreLogic, Incorporated21871D103CLGX$151,557.22
SBA Communications Corporation78388J106SBAC$151,234.76
EQUITY COMMONWEALTH REIT USD.01294628102EQC$151,113.80
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$150,919.06
MetLife, Incorporated59156R108MET$150,889.32
Toro Company891092108TTC$150,346.23
AMBEV SA COMMON STOCK NPVBG7ZWY901N/A$149,948.95
Strategic Hotel Capital Incorporated86272T106BEE$149,251.88
Babcock & Wilcox Company05615F102BWC$148,919.75
The Hanover Insurance Group410867105THG$148,863.29
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$148,826.45
Wellcare Health Plans Incorporated94946T106WCG$148,565.07
RR Donnelley & Sons Company257867101RRD$148,441.88
salesforce.com, incorporated79466L302CRM$148,267.42
Cavium Incorporated14964U108CAVM$147,901.50
Cleco Corporation12561W105CNL$147,725.22
Teledyne Technologies Inc879360105TDY$147,692.83
Casey's General Stores, Inc.147528103CASY$147,676.02
Toronto Dominion Bk Ont Com New891160954TD$147,623.01
AstraZeneca PLC098952906AZN$147,156.92
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$146,679.56
Altera Corporation021441100ALTR$146,619.20
Siemens AG572797900SIE$146,613.08
Verint Systems Inccommon S92343X100VRNT$146,374.34
Sensient Technologies Corporation81725T100SXT$146,083.93
Entergy Corporation29364G103ETR$145,779.10
EQUINIX INC REIT USD.00129444U700EQIX$145,764.29
Netflix, Incorporated64110L106NFLX$145,447.09
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$145,111.19
Brinker International, Incorporated109641100EAT$145,078.90
Anadarko Petroleum Corporation032511107APC$144,714.04
Whole Foods Market, Incorporated966837106WFM$144,570.43
Stancorp Financial Group Incorporated852891100SFG$144,545.70
Swedbank Time Deposit87099H002N/A$144,435.60
Natixis Cayman Islands Time Deposit Natcay 1959PXB006N/A$144,435.60
Dana Holding Corporation235825205DAN$144,348.23
Occidental Petroleum Corporation674599105OXY$144,306.79
BASF SE Common Stock NPVACI0054Q2BAS$144,126.01
Yum! Brands Incorporated988498101YUM$142,658.68
KeyCorp493267108KEY$142,518.52
Endo International PlcG30401106ENDP$142,174.67
Sunstone Hotel867892101SHO$142,010.97
Tyson Foods Incorporated Cl A902494103TSN$141,927.06
Epr Properties Reit Usd.0126884U109EPR$141,789.00
Cracker Barrel Old Country Store Incorporated22410J106CBRL$141,498.47
Bunge LimitedG16962105BG$141,434.02
Microsemi Corporation595137100MSCC$141,304.28
Deluxe Corporation248019101DLX$140,415.96
PAREXEL International Corporation699462107PRXL$140,399.23
KDDI Corporation624899902N/A$139,953.55
CarMax, Incorporated143130102KMX$139,851.57
Royal Caribbean Cruises LimitedV7780T103RCL$139,782.88
Liberty Media Holding Corporation - Interactive53071M104QVCA$139,777.79
Tenneco Incorporated880349105TEN$139,679.22
Restoration Hardware Holding Common Stock761283100RH$139,259.88
Davita Incorporated23918K108DVA$139,245.35
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$139,218.35
Fei Company30241L109FEIC$139,185.99
Morgan Stanley617446448MS$138,814.82
E.I. du Pont De Nemours & Company263534109DD$138,734.21
Polyone Corporation73179P106POL$138,589.49
Hawaiian Electric Inds419870100HE$138,538.55
American Tower Corporation03027X100AMT$138,447.25
Semgroup Corp-class A81663A105SEMG$138,287.88
Ford Motor Company345370860F$137,920.43
World Fuel Services Corporation981475106INT$137,774.76
TreeHouse Foods, Incorporated89469A104THS$137,631.95
Pebblebrook Hotel Trust Common Stock70509V100PEB$137,457.78
MarketAxess Holdings Incorporated57060D108MKTX$137,404.76
Clorox Company189054109CLX$137,245.23
Alexion Pharmaceuticals, Incorporated015351109ALXN$136,931.17
Red Hat, Incorporated756577102RHT$136,738.49
Under Armour, Incorporated904311107UA$136,737.55
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$136,630.58
Kohl's Corporation500255104KSS$136,610.06
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$136,385.69
Concho Resources Incorporated20605P101CXO$136,368.62
Reliance Industries Limited609962907RIL$136,189.06
Regeneron Pharmaceuticals, Incorporated75886F107REGN$135,952.41
Associated Banc-corp045487105ASB$135,403.42
Diageo PLC023740905DGE$135,318.46
Charter Communication-a16117M305CHTR$135,184.55
Vectren Corporation92240G101VVC$135,176.00
Cst Brands Incorporated Common Stock Usd.0112646R105CST$134,654.38
Essex Property Trust, Inc.297178105ESS$134,567.44
Cognizant Technology Solutions Corporation192446102CTSH$134,547.76
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$134,349.24
Watsco Incorporated942622200WSO$134,174.24
Jack In The Box Inc466367109JACK$133,706.40
Newmont Mining Corporation651639106NEM$133,497.01
Akorn, Incorporated009728106AKRX$133,293.50
The Men's Wearhouse, Incorporated587118100MW$132,857.24
Cabot Oil And Gas Corporation127097103COG$132,776.21
AMETEK, Incorporated031100100AME$132,744.06
Rockwell Collins Incorporated774341101COL$132,586.31
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$132,375.38
Unilever N.V.B12T3J908UNA$132,306.08
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$132,189.18
Charles River Laboratories International Incorporated159864107CRL$132,094.53
Wendy S Co/the Common Stock Usd.195058W100WEN$131,883.99
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$131,883.71
Hanesbrands Incorporated410345102HBI$131,099.84
Lam Research Corporation512807108LRCX$130,758.36
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$130,493.10
Texas Instruments Incorporated882508104TXN$130,304.91
Allianz SE523148906ALV$129,723.57
Bank of Hawaii Corporation062540109BOH$129,425.54
Pall Corporation696429307PLL$129,348.02
DYNEGY INC COMMON STOCK USD.0126817R108DYN$128,337.50
Xl Group PLC Common Stock Usd.01G98290102XL$128,165.97
IDACORP, Incorporated451107106IDA$128,057.83
Heico Corpcommon Stock422806109HEI$128,001.64
Royal Dutch Shell plcB03MM4906RDSB$127,882.19
Celanese Corp-Series A150870103CE$127,870.07
Japan Tobacco Incorporated647453901N/A$127,467.56
United Natural Foods Incorporated911163103UNFI$126,945.78
Popular Incorporated Common Stock Usd.01733174700BPOP$126,903.52
PetroChina Company Limited622657906N/A$126,898.50
Delta Air Lines, Incorporated247361702DAL$126,875.12
Xerox Corporation984121103XRX$126,826.17
Hewlett-Packard Company428236103HPQ$126,719.97
Praxair, Incorporated74005P104PX$126,381.89
Woodward Governor CO980745103WWD$126,346.71
Piedmont Natural Gas Company720186105PNY$126,235.86
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$126,128.33
J2 Global Incorporated48123V102JCOM$125,895.14
Hong Kong Exchange Hkd1626735906N/A$125,787.52
Dow Chemical Company260543103DOW$125,283.95
Universal Health Services Incorporated913903100UHS$124,992.29
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$124,760.06
Bio-rad Laboratories Incorporated090572207BIO$124,656.81
Tractor Supply Company892356106TSCO$124,649.20
Bco Bradesco SA Prf NpvB00FM5901N/A$124,568.69
Cr Bard Incorporated067383109BCR$124,542.93
Euronet Worldwide Incorporated298736109EEFT$124,460.11
Pool Corporation73278L105POOL$124,292.23
Endurance Specialty HoldingsG30397106ENH$124,233.47
Mfa Mortgage Investments Incorporated55272X102MFA$124,185.80
Fanuc Npv635693005N/A$124,077.20
Clarcor Incorporated179895107CLC$124,024.82
SolarWinds Incorporated83416B109SWI$123,821.44
CNOOC LimitedB00G0S903N/A$122,919.49
Sovran Self Storage Incorporat84610H108SSS$122,671.28
Akamai Technologies Incorporated00971T101AKAM$122,619.15
Medical Properties Trust Incorporated58463J304MPW$122,617.74
Kennametal Incorporated489170100KMT$122,538.69
Qlik Technologies Incorporated Common Stock74733T105QLIK$122,521.73
BorgWarner Incorporated099724106BWA$122,391.55
Caterpillar Incorporated149123101CAT$122,272.37
Telephone And Data Systems Common Stock Usd.01879433829TDS$122,175.66
TCF Financial Corporation872275102TCB$122,057.49
Impax Laboratories Incorporated45256B101IPXL$121,464.60
Wesco International Incorporated95082P105WCC$121,326.56
EQT Corporation26884L109EQT$121,277.50
Linear Technology Corporation535678106LLTC$120,902.27
Henry Schein Incorporated806407102HSIC$120,755.06
The PNC Financial Services Group, Incorporated693475105PNC$120,546.25
Landstar Systems Inccommon515098101LSTR$120,532.26
EnerSys29275Y102ENS$120,466.86
Molson Coors Brewing Company60871R209TAP$120,252.76
Wgl Holdings Incorporated92924F106WGL$120,038.99
Lexmark International Incorporated529771107LXK$120,035.72
PRA Group, Incorporated69354N106PRAA$119,977.49
Yahoo! Incorporated984332106YHOO$119,951.94
Synaptics Incorporated87157D109SYNA$119,913.11
Buffalo Wild Wings Incorporated119848109BWLD$119,902.24
Newell Rubbermaid Incorporated651229106NWL$119,710.51
EMCOR Group, Incorporated29084Q100EME$119,491.87
Tanger Factory Outlet Cent875465106SKT$119,286.67
Laboratory Corporation of America Holdings50540R409LH$119,261.03
Privatebancorp Incorporated742962103PVTB$118,821.35
Quest Diagnostics Incorporated74834L100DGX$118,710.78
Medidata Solutions, Incorporated58471A105MDSO$118,700.84
China Petroleum & Chemical Corporation629181900N/A$118,665.45
ING Groep Nv Cva Eur0.24715418901INGA$118,595.43
FNF Group Tracking Stk Usd.000131620R303FNF$117,915.62
Esterline Technologies Corporation297425100ESL$117,792.01
Post Properties Incorporated737464107PPS$117,787.14
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$117,714.13
Autoliv Inc052800109ALV$117,711.53
Uil Holdings Corporation902748102UIL$117,567.33
Susquehanna Bank869099101SUSQ$117,465.68
The Western Union Company959802109WU$117,297.51
Affiliated Managers Group, Incorporated008252108AMG$117,205.98
Wolverine World Wide, Inc.978097103WWW$116,819.63
BNP Paribas Eur2730968906BNP$116,805.85
Texas Capital Bancshares Incorporated88224Q107TCBI$116,613.14
Capital One Financial Corporation14040H105COF$116,589.15
Tesoro Petroleum Corporation881609101TSO$116,532.27
Dril-quip Inc262037104DRQ$116,367.64
Sap AG Npv484628904SAP$116,264.57
ProAssurance Corporation74267C106PRA$116,105.52
Bank of Communicat H Cny1.00B0B8Z2908N/A$116,056.10
CEB INC COMMON STOCK USD.01125134106CEB$115,726.51
Duke Energy Corp Common Stock Usd.00126441C204DUK$115,675.81
Kraft Foods Group Incorporated Common Stock50076Q106KRFT$115,642.64
Bed Bath & Beyond Inc075896100BBBY$115,631.45
Fastenal Company311900104FAST$115,318.58
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$115,163.50
Diamondrock Hospitality CO252784301DRH$115,098.33
Dover Corporation260003108DOV$115,018.76
GEO GROUP INC/THE REIT USD.0136162J106GEO$114,998.70
Prudential PLC Ord Gbp0.05070995006PRU$114,900.06
Janus Capital Group Incorporated47102X105JNS$114,898.64
Chicos Fas Incorporated168615102CHS$114,889.53
Central Jpan Rlwy Npv618355903N/A$114,702.39
Mohawk Industries Incorporated608190104MHK$114,454.74
Hancock Holding Company410120109HBHC$114,370.10
Clean Harbors, Incorporated184496107CLH$114,364.04
Barclays Ord Gbp0.25313486904BARC$114,235.19
Murata Mfg CO Npv661040006N/A$113,934.52
Crane Company224399105CR$113,927.45
Citrix Sytems, Incorporated177376100CTXS$113,879.01
Canon Incorporated617232004N/A$113,786.47
Advance Auto Parts, Incorporated00751Y106AAP$113,711.23
Bank N S Halifax Com064149958BNS$113,410.74
Republic Services, Incorporated760759100RSG$113,405.45
Fair Isaac Inc303250104FICO$113,330.86
Colony Financial Incorporated Reit Usd.0119624R106CLNY$112,671.50
Convergys Corporation212485106CVG$112,396.10
Maxim Integrated Products Incorporated57772K101MXIM$112,376.03
Vertex Pharmaceuticals Incorporated92532F100VRTX$112,359.47
Telefonica SA Eur 1573252905TEF$112,358.59
TEREX Corporation880779103TEX$112,342.30
Sothebys Inc835898107BID$112,153.33
Bank of New York Mellon Corporation064058100BK$112,122.17
Manitowoc Company Incorporated563571108MTW$112,002.52
Moog Incorporated Class A615394202N/A$111,851.48
Lockheed Martin Corporation539830109LMT$111,823.61
Stericycle Incorporated858912108SRCL$111,795.89
PPG Industries Incorporated693506107PPG$111,768.74
Nvidia Corporation67066G104NVDA$111,725.73
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$111,685.28
Compass Minerals Internation20451N101CMP$111,631.03
Domtar Corporation257559203UFS$111,615.15
Autodesk Incorporated052769106ADSK$111,496.57
BT Group plc309135903N/A$110,551.55
Footlocker Inccommon Stock344849104FL$110,398.30
Mitsubishi Corporation659678007N/A$110,188.14
ACI Worldwide, Incorporated004498101ACIW$110,095.04
Ciena Corporation171779309CIEN$110,067.40
Mediatek Incorporated Twd10637248907N/A$109,928.14
Portland General Electric Company736508847POR$109,565.63
Takeda Pharmaceutical CO Ltd Npv687044008N/A$109,447.81
New Aetna Inc00817Y108AET$109,291.85
Pbf Energy Incorporated69318G106PBF$109,254.47
East Japan Railway Npv629854902N/A$109,116.02
TransDigm Group Incorporated893641100TDG$108,736.14
Verisk Analytics, Incorporated92345Y106VRSK$108,662.71
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$108,306.62
Primerica Incorporated Common Stock74164M108PRI$108,034.39
United Bankshares Incorporated909907107UBSI$107,979.20
Wesfarmers Npv694883000WES$107,949.37
Illumina Inc452327109ILMN$107,908.70
CA Incorporated12673P105CA$107,618.39
Coca-Cola Enterprises Incorporated19122T109CCE$107,535.92
Cathay General Bancorp149150104CATY$107,523.04
Markel Corporation570535104MKL$107,363.91
TD Ameritrade Holding Corporation87236Y108AMTD$107,349.65
L-3 Communications Holdings In502424104LLL$107,299.14
Vulcan Materials Incorporated929160109VMC$107,262.15
Viasat Incorporated92552V100VSAT$107,198.81
Darling International Incorporated237266101DAR$107,179.28
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$107,151.13
Realty Income Corporation756109104O$107,123.81
Macerich Company/the554382101MAC$106,887.95
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$106,796.56
Church & Dwight Company, Incorporated171340102CHD$106,563.87
Huntington Bancshares Incorporated446150104HBAN$106,397.55
Comerica Incorporated200340107CMA$106,385.11
Fulton Financial Corp360271100FULT$106,335.73
Phillips 66718546104PSX$106,304.53
General Dynamics Corporation369550108GD$106,261.06
Ecolab Incorporated278865100ECL$106,231.96
Generac Holdings Incorporated368736104GNRC$106,225.97
Wintrust Financial Corporation97650W108WTFC$106,224.33
Kimco Realty Corporation49446R109KIM$106,191.07
TIME INC COMMON STOCK USD.01887228104TIME$106,085.94
Cabot Corporation127055101CBT$106,055.45
Seven + I Holdings NpvB0FS5D909N/A$105,768.61
WP GLIMCHER INC REIT USD.000192939N102WPG$105,636.63
Liberty Global plcG5480U120LBTYK$105,600.80
Thor Industries Inc885160101THO$105,579.65
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$105,359.75
Staples Incorporated855030102SPLS$105,241.82
Reckitt Benckiser Group plcB24CGK904RB$104,824.35
Waters Corporation941848103WAT$104,733.27
Hni Corporation404251100HNI$104,712.20
Southwest Gas Corporation844895102SWX$104,634.09
Scotts Miracle-Gro Company810186106SMG$104,504.15
Unum Group91529Y106UNM$104,457.78
Expedia Incorporated Common Stock Usd.00130212P303EXPE$104,190.49
Pacira Pharmaceuticals Incorporated695127100PCRX$104,038.63
General Motors CO Common Stock Usd.0137045V100GM$103,986.48
Federal National Mortgage Association302520101FNB$103,879.04
Juniper Networks, Incorporated48203R104JNPR$103,539.07
Valley National Bancorp919794107VLY$103,406.00
Lennar Corporation Class A526057104LEN$103,279.07
Microchip Technology Incorporated595017104MCHP$102,324.34
Coach Incorporated189754104COH$102,182.77
Northwestern Corporation668074305NWE$102,122.85
Sony Corporation682150008N/A$102,021.07
Wyndham Worldwide Corporation98310W108WYN$101,772.81
Best Buy Incorporated086516101BBY$101,692.55
Precision Castparts Corporation740189105PCP$101,684.38
Expeditors International of Washington Incorporated302130109EXPD$101,567.67
Cheesecake Factory (the)co163072101CAKE$101,531.69
ServiceNow, Incorporated81762P102NOW$101,491.01
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$101,392.32
Mccormick & Company Inc579780206MKC$101,218.62
MURPHY USA INC COMMON STOCK626755102MUSA$101,178.44
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$101,124.20
Bg Group Ord Gbp0.10087628905N/A$100,987.04
Usg Corporation903293405USG$100,901.27
Sasol Npv677745903SOL$100,798.66
ANTHEM INC COMMON STOCK USD.01036752103ANTM$100,654.07
LyondellBasell Industries N.V.N53745100LYB$100,652.71
Deckers Outdoor Corporation243537107DECK$100,632.85
Brandywine Realty Trustrei105368203BDN$100,624.31
CMS Energy Corporation125896100CMS$100,611.30
Arch Capital Group LimitedG0450A105ACGL$100,320.34
NetApp, Incorporated64110D104NTAP$100,227.59
American Water Works CO Incorporated030420103AWK$100,107.71
Lithia Motors Inc-cl A536797103LAD$99,982.79
NextEra Energy, Incorporated65339F101NEE$99,976.11
Intuit Incorporated461202103INTU$99,851.01
Annaly Capital Management Incorporated035710409NLY$99,822.09
Masco Corporation574599106MAS$99,780.26
AES Corporation00130H105AES$99,715.95
Polypore International Incorporated73179V103PPO$99,673.23
Marriott Vacations World Common Stock57164Y107VAC$99,582.62
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$99,563.35
Astellas Pharma Incorporated Npv698538006N/A$99,405.97
Cousins Properties Increit222795106CUZ$99,223.15
New Jersey Resources Corp646025106NJR$99,214.85
Plantronics Incorporated727493108PLT$99,172.50
Computer Sciences Corporation205363104CSC$99,158.27
Asbury Automotive Group043436104ABG$99,155.04
GATX Corporation361448103GMT$99,093.60
Tiffany & Company886547108TIF$99,033.99
Csl Npv618549901CSL$98,896.80
Mattel Incorporated577081102MAT$98,796.57
Tokio Marine Holding Incorporated Npv651312902N/A$98,753.08
Mb Financial Incorporated55264U108MBFI$98,516.33
Hitachi, Limited, NPV642910004N/A$98,291.00
Kansas City Southern485170302KSU$98,239.22
Corporate Office Propertie22002T108OFC$98,237.30
Glacier Bancorp37637Q105GBCI$98,184.63
Darden Restaurants Incorporated237194105DRI$98,129.54
Bancorpsouth Incorporated059692103BXS$98,019.71
Ameren Corporation023608102AEE$97,916.38
KLA-Tencor Corporation482480100KLAC$97,854.54
NOW INC COMMON STOCK USD.0167011P100DNOW$97,813.61
Campbell Soup Company134429109CPB$97,735.09
Take-two Interactive S/war874054109TTWO$97,731.77
Panasonic Corporation657270005N/A$97,714.89
Allscripts Inc01988P108MDRX$97,694.23
Hollyfrontier Corp Common Stock Usd.01436106108HFC$97,599.21
Steven Madden Lit556269108SHOO$97,406.74
Tesla Motors, Incorporated88160R101TSLA$97,348.22
Healthcare Realty Trust421946104HR$97,240.83
Perrigo Co PLC Common Stock NpvG97822103PRGO$97,014.56
Dr Horton Incorporated23331A109DHI$97,006.78
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$96,865.54
Symetra Financial Corp Common Stock87151Q106SYA$96,538.12
Snap-On Incorporated833034101SNA$96,421.10
Myriad Genetics Incorporated62855J104MYGN$96,330.15
Lukoil Oil Company ADR Rep 4 Ord Rub.025318987906LKOD$96,241.94
Hasbro, Incorporated418056107HAS$96,202.26
Jarden Corporation471109108JAH$96,117.01
Iberiabank Corporation450828108IBKC$96,078.87
Willis Group HoldingsG96666105WSH$95,919.27
DSW Incorporated23334L102DSW$95,889.28
Washington Federal Inc938824109WAFD$95,882.79
Intesa Sanpaolo SpA407683002ISP$95,482.98
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$95,478.92
Advisory Board Company00762W107ABCO$95,322.39
Armstrong World Industries Incorporated04247X102AWI$95,202.14
Rio Tinto PLC071887004RIO$95,065.19
Prudential Financial Incorporated744320102PRU$95,041.56
LKQ Corporation501889208LKQ$95,021.89
Diebold, Incorporated253651103DBD$94,937.70
Everest Reinsurance Group LimitedG3223R108RE$94,920.55
Deutsche Telekom Npv(regd)584235907DTE$94,916.34
Minerals Technologies Incorporated603158106MTX$94,707.25
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$94,204.56
Centerpoint Energy Inc.15189T107CNP$94,019.54
Sabmiller PLC Ord Usd0.10048354906SAB$94,018.80
Mettler-Toledo International Incorporated592688105MTD$94,011.19
Olin Corporation680665205OLN$93,890.53
Cintas Corporation172908105CTAS$93,758.28
Sun Hung Kai Props Hkd0.50685992000N/A$93,722.47
Kimberly-Clark Corporation494368103KMB$93,663.48
Thoratec Corporation885175307THOR$93,641.60
FMC Technologies Incorporated30249U101FTI$93,613.60
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$93,479.82
Lear Corporation521865204LEA$93,466.59
Interpublic Group of Cos.460690100IPG$93,332.80
Public Storage Inc.74460D109PSA$93,075.12
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$93,048.05
Hsn Incorporated404303109HSNI$93,006.82
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$92,977.51
Cimarex Energy Company171798101XEC$92,896.01
H & R Block Incorporated093671105HRB$92,808.13
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$92,784.86
Tech Data Corporation878237106TECD$92,632.89
Zoetis Incorporated98978V103ZTS$92,523.00
New York Community Bancorp649445103NYCB$92,485.77
Medivation Incorporated58501N101MDVN$92,343.06
Mitsubishi Estate Jpy50659672000N/A$92,276.62
Ascena Retail Group Incorporated04351G101ASNA$91,643.81
Emerson Electric Company291011104EMR$91,614.44
MeadWestvaco583334107MWV$91,579.73
Carrizo Oil144577103CRZO$91,479.38
Federal Realty Invs Trust313747206FRT$91,451.34
National Grid Ord Gbp0.11395B08SNH908NG$91,131.54
IHS Incorporated451734107IHS$90,877.95
Fairchild Semiconductor Corp C303726103FCS$90,725.31
PVH Corporation693656100PVH$90,677.47
ONE GAS INC COMMON STOCK68235P108OGS$90,392.27
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$90,372.88
Amdocs LimitedG02602103DOX$90,325.14
Dominion Resources Incorporated25746U109D$90,266.65
LVMH Eur0.30406141903MC$90,169.34
Petrol Brasileiros Prf Npv268453008N/A$89,997.35
Chemed Corporation16359R103CHE$89,851.28
Owens & Minor Incorporated690732102OMI$89,787.07
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$89,708.26
E*TRADE Financial Corporation269246401ETFC$89,605.92
Fast Retailing CO Npv633243902N/A$89,534.07
First Republic Bank/San Francisco33616C100FRC$89,356.84
Shire PLC Ord Gbp 0.05B2QKY0906SHP$89,301.92
C.H. Robinson Worldwide Incorporated12541W209CHRW$88,990.92
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$88,957.60
NRG Energy Incorporated629377508NRG$88,574.00
Leucadia National Corporation527288104LUK$88,449.57
Dollar General Corporation256677105DG$88,312.32
Udr Incorporated902653104UDR$88,311.73
Martin Marietta Materials Incorporated573284106MLM$88,239.30
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$88,203.81
The Williams Companies, Incorporated969457100WMB$88,058.26
Financial Engines, Incorporated317485100FNGN$87,968.68
ALLETE Incorporated018522300ALE$87,769.20
Axa Eur2.29708842901CS$87,610.32
DBS Group Holdings617520903DBS$87,508.12
Helmerich & Payne Incorporated423452101HP$87,357.65
The Southern Company842587107SO$87,300.60
Torchmark Corporation891027104TMK$87,185.77
Wabtec Corporation929740108WAB$87,131.90
Standard Bank Group LimitedB030GJ908SBK$87,052.46
Splunk Incorporated Common Stock848637104SPLK$86,943.29
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$86,927.04
Imperial Tobacco Ord Gbp0.10045449907IMT$86,917.36
Baxter International Incorporated071813109BAX$86,642.22
Eni S.p.A714505906ENI$86,511.58
Polaris Industries Incorporated731068102PII$86,334.49
Dupont Fabros Technology Incorporation26613Q106DFT$86,309.46
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$86,077.78
Rite Aid Corporation767754104RAD$86,074.92
Littelfuse Inccmmn Stk537008104LFUS$85,994.31
The Charles Schwab Corporation808513105SCHW$85,964.42
Kemper Corp Common Stock Usd.1488401100KMPR$85,821.41
Mitsubishi Electric Corporation659704001N/A$85,658.77
Lululemon Athletica Incorporated550021109LULU$85,636.02
Mitsui Fudosan Company, Limited659760003N/A$85,599.63
Harman International Industries, Incorporated413086109HAR$85,315.02
Cincinnati Financial Corporation172062101CINF$85,144.20
Meredith Corporation589433101MDP$85,057.79
Rock-tenn Co-a772739207RKT$85,008.78
Ameriprise Financial Incorporated03076C106AMP$85,004.15
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$84,969.58
Varian Medical Systems Incorporated92220P105VAR$84,948.02
Cooper Tire & Rubber Company216831107CTB$84,803.84
ABB Limited710889908ABBN$84,763.08
Mercury General Corporation589400100MCY$84,644.30
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$84,639.93
F5 Networks Incorporated315616102FFIV$84,588.96
Haemonetics Corporation405024100HAE$84,582.41
HCC Insurance Holdings Incorporated404132102HCC$84,574.24
Commercial Metals CO201723103CMC$84,549.03
International Flavors & Fragrances Incorporated459506101IFF$84,493.01
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$84,226.97
Interdigital Incorporated45867G101IDCC$84,185.39
Silicon Laboratories Incorporated826919102SLAB$84,113.00
Nippon Telegraph and Telephone Corporation664137007N/A$83,876.62
Canadian Natl Ry CO Com136375961CNR$83,632.18
News Corp Class A Common Stock Usd.0165249B109NWSA$83,509.12
American Realty Capital Prop02917T104ARCP$83,487.20
Lexington Corp. Proper. Trust529043101LXP$83,464.38
Community Health Systems203668108CYH$83,326.78
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$83,107.96
Ralph Lauren Corp Common Stock Usd.01751212101RL$83,055.86
Zurich Insurance Group Limited598381903ZURN$82,901.62
Arthur J Gallagher & Company363576109AJG$82,831.24
Finisar Corporation Common Stock Usd.00131787A507FNSR$82,815.84
Nissan Motor CO Npv664286002N/A$82,781.55
United Rentals, Incorporated911363109URI$82,505.98
NTT Docomo Npv612927905N/A$82,496.65
Plum Creek Timber Company729251108PCL$82,413.15
VF Corporation918204108VFC$82,409.83
TEGNA INC COMMON STOCK USD1.087901J105TGNA$82,361.50
Deere & Company244199105DE$82,303.49
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$82,300.89
Cit Group Incorporated Common Stock Usd.01125581801CIT$82,282.90
Singapore Telecommunications LimitedB02PY2901ST$82,182.60
Avista Corp05379B107AVA$82,161.46
The Cooper Companies, Incorporated216648402COO$82,160.94
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$82,153.92
PNM Resources, Incorporated69349H107PNM$82,010.82
Woolworths Ltd Npv698123908WOW$81,897.92
Acuity Brands, Inc.00508Y102AYI$81,860.71
Caci International Incorporated127190304CACI$81,774.75
Scana Corporation80589M102SCG$81,769.16
Black Hills Corporation092113109BKH$81,646.81
L Brands Incorporated Common Stock Usd.5501797104LB$81,495.60
Denso Corp Npv664038007N/A$81,437.71
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$81,174.44
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$81,075.60
United O Seas Bank Sgd1691678007UOB$80,880.70
Carpenter Technologycommon144285103CRS$80,786.11
General Mills Incorporated370334104GIS$80,770.49
ACE LimitedH0023R105ACE$80,687.20
Hillenbrand Incorporated431571108HI$80,640.13
Loreal Eur0.2405780909OR$80,635.09
Jones Lang Lasalle Incorporated48020Q107JLL$80,450.70
Devry Incorporated251893103DV$80,412.73
RIB FLOATER TRUST RIBGEN 06/16 ADJUSTABLE VAR76252PFE4N/A$80,242.00
Raymond James Financial Incorporated754730109RJF$80,146.35
Nomura Holdings Npv664310000N/A$80,015.46
Cerner Corporation156782104CERN$79,982.78
Range Resources Corporation75281A109RRC$79,804.58
Grand Canyon Education Incorporated38526M106LOPE$79,792.04
Teekay CorporationY8564W103TK$79,732.86
CIE FINANCIERE RICHEMON REG COMMON STOCK CHF1.0ACI06R7K8CFR$79,705.89
Murphy Oil Corporation626717102MUR$79,525.43
AvalonBay Communities Incorporated053484101AVB$79,455.10
New York Times Company Class A650111107NYT$79,439.59
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$79,229.20
Goodyear Tire & Rubber Company382550101GT$79,203.76
Cathay Financial H Twd10642566905N/A$79,162.86
Gpo Fin Banorte Com Ser O Npv242104909N/A$79,019.42
Rli Corporation749607107RLI$78,977.64
The Kroger Company501044101KR$78,938.94
Fluor Corporation343412102FLR$78,828.53
Mueller Industries, Incorporated624756102MLI$78,815.08
Kapstone Paper And Packaging Corporation48562P103KS$78,655.88
Sherwin-Williams Company824348106SHW$78,647.80
Invesco Mortgage Capital Common Stock46131B100IVR$78,535.12
Cummins Incorporated231021106CMI$78,396.67
Ansys Inccommon Stock03662Q105ANSS$78,177.06
Valero Energy Corporation91913Y100VLO$78,108.62
Northrop Grumman Corporation666807102NOC$78,059.82
T. Rowe Price Group Incorporated74144T108TROW$78,029.84
Family Dollar Stores Incorporated307000109FDO$78,026.00
China O/seas Land Hkd0.10619215007N/A$77,969.93
Bridgestone Corp Npv613210004N/A$77,921.23
Electronics For Imaging286082102EFII$77,830.65
Johnson Controls Incorporated478366107JCI$77,756.32
Hertz Global Holdings, Incorporated42805T105HTZ$77,691.23
United Therapeutics Corp91307C102UTHR$77,550.25
East West Bancorp Incorporated27579R104EWBC$77,539.81
The Travelers Companies Incorporated89417E109TRV$77,378.47
Pepco Holdings Incorporated713291102POM$77,193.66
Washington Real Estate Inv939653101WRE$77,113.93
American Capital Agency Corp02503X105AGNC$77,096.57
Xylem Incorporated W/i Common Stock98419M100XYL$77,078.43
CSX Corporation126408103CSX$77,078.21
Shin Etsu Chem CO Npv680458007N/A$76,902.80
SVB Financial Group78486Q101SIVB$76,799.69
Herman Miller Incorporated600544100MLHR$76,550.57
Fortune Brands Home & Security, Incorporated34964C106FBHS$76,478.41
Bristow Group110394103BRS$76,421.56
Eaton Corporation plcG29183103ETN$76,350.24
Choice Hotels International Incorporated169905106CHH$76,221.58
Signature Bank82669G104SBNY$76,220.12
Duke Realty Corporation264411505DRE$76,206.56
Leggett & Platt Incorporated524660107LEG$76,056.13
Pioneer Natural Resources Company723787107PXD$76,040.37
Nippon Steel Corp Npv664256005N/A$76,006.69
Firstrand Ltd Zar0.01660699901FSR$75,832.80
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$75,608.69
Deutsche Bank AG Ord Npv (regd)575035902DBK$75,435.92
ResMed Incorporated761152107RMD$75,432.51
Mitsui + CO Npv659730006N/A$75,255.71
Group 1 Automotive Inc398905109GPI$75,237.25
Rpm International Inc749685103RPM$75,156.14
DigitalGlobe, Incorporated25389M877DGI$75,141.57
Autozone Incorporated053332102AZO$74,970.40
Trustmark Corporation898402102TRMK$74,966.49
Linkedin Corp - A53578A108LNKD$74,759.33
Reinsurance Group of America Incorporated759351604RGA$74,727.49
Estee Lauder Companies Incorporated Class A518439104EL$74,722.80
Alexander + Baldwin Incorporated Common Stock014491104ALEX$74,712.85
Airgas Incorporated009363102ARG$74,696.72
Fuji Heavy Inds Npv635640006N/A$74,679.79
Extra Space Storage Incorporated30225T102EXR$74,604.16
Total System Services Incorporated891906109TSS$74,512.19
Regal Entertainment Group758766109RGC$74,433.54
Las Vegas Sands Corporation517834107LVS$74,291.44
Reynolds American Incorporated761713106RAI$74,151.40
Suncor Energy Incorporated New Common Stock867224958SU$74,138.12
Workday Incorporated Common Stock98138H101WDAY$74,123.50
BHP Billiton PLC005665906BLT$74,017.41
LIBERTY MEDIA CORP C COMMON STOCK USD.01531229300LMCK$74,009.88
Zions Bancorporation989701107ZION$73,979.31
Franklin Resources, Incorporated354613101BEN$73,896.39
Eastgroup Properties277276101EGP$73,830.11
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$73,667.31
Archer-daniels-midland Company039483102ADM$73,607.56
Keyence Corp Jpy50649099009N/A$73,453.71
CommVault Systems, Incorporated204166102CVLT$73,437.36
Danone Eur0.25B1Y9TB906BN$72,994.74
FMC Corporation302491303FMC$72,782.16
Alliant Energy Corporation018802108LNT$72,761.86
Steinhoff Intl Hld Zar0.005612793901SHF$72,745.82
Capitol Federal Financial Incorporated14057J101CFFN$72,498.48
Bank Montreal Que Com063671952BMO$72,496.83
Petrol Brasilieros Com Npv268236908N/A$72,323.28
Kao Corp Npv648380004N/A$72,292.54
CNPC FINANCE12623LUD5N/A$72,208.17
Credit Suisse Group AG717158901CSGN$72,047.26
Fubon Financial Hl Twd10641167903N/A$71,844.35
JB Hunt Transport Services445658107JBHT$71,743.98
Schneider Electric Eur8483410007SU$71,709.59
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$71,588.56
Alexandria Real Estate015271109ARE$71,583.32
Unicredit SpA Common Stock NpvACI01A0K7UCG$71,498.90
Pinnacle West Capital Corporation723484101PNW$71,475.45
Enbridge Incorporated Com29250N956ENB$71,202.68
Alleghany Corp017175100Y$71,186.16
Manulife Finl Corp Com56501R957MFC$71,173.15
Syngenta AG Chf0.10435664909SYNN$70,980.34
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$70,885.68
Boston Properties Incorporated101121101BXP$70,872.67
WALMART DE MEXICO SAB DE CV COMMON STOCK NPVBW1YVH903N/A$70,835.31
Bk Central Asia Idr62.50B01C1P906BBCA$70,803.37
Tetra Tech Incorporated88162G103TTEK$70,642.93
Vishay Intertechnology Incorporated928298108VSH$70,616.16
Magellan Health Services Incorporated559079207MGLN$70,419.06
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$70,290.69
Raytheon Company755111507RTN$70,196.97
Hatteras Financial Corporation41902R103HTS$70,144.34
WR Grace & Company38388F108GRA$70,095.10
Marathon Petroleum Corporation56585A102MPC$69,986.14
Eads(euro Aero Def Eur1401225909AIR$69,848.79
Mead Johnson Nutrition Corporation582839106MJN$69,785.42
Soc Generale Eur1.25596651901GLE$69,622.62
Cardinal Health, Incorporated14149Y108CAH$69,619.79
Polycom Incorporated73172K104PLCM$69,579.39
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$69,536.78
BB&T Corporation054937107BBT$69,489.35
Nordea Bank Ab Ord Eur0.39632538003906NDA$69,483.80
Nasdaq OMX Group Incorporated631103108NDAQ$69,406.21
MEDNAX, Incorporated58502B106MD$69,362.10
Apartment Invt. & Mgmt03748R101AIV$69,291.99
IRON MOUNTAIN INC REIT USD.0146284V101IRM$69,251.77
China Merchants Bk H Cny1B1DYPZ905N/A$69,232.27
Anixter International Incorporated035290105AXE$68,923.22
Shutterfly, Incorporated82568P304SFLY$68,832.87
Dean Foods Co Common Stock Usd.01242370203DF$68,788.28
Whiting Petroleum Corporation966387102WLL$68,774.61
Itochu Corp Npv646780007N/A$68,635.99
PerkinElmer, Incorporated714046109PKI$68,623.30
American Airlines Group Incorporated02376R102AAL$68,617.64
Dresser-Rand Group Incorporated261608103DRC$68,610.14
Mack-cali Realty Corporation554489104CLI$68,600.89
Ugi Corporation902681105UGI$68,389.87
INDITEX COMMON STOCK EUR.03ACI08XL68ITX$68,389.11
Hynix Semiconducto Krw5000645026907N/A$68,378.41
Wp Carey Incorporated Reit Npv92936U109WPC$68,276.11
Broadridge Finl Solutions Incorporated11133T103BR$68,265.11
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$68,130.64
Hennes + Mauritz Sek0.25 Ser B568743900HMB$68,120.44
Partnerre LimitedG6852T105PRE$68,063.60
Brf Brasil Foods SA Com Npv203699905N/A$67,994.36
ESSENDANT INC COMMON STOCK USD.1296689102ESND$67,922.92
Ingredion Incorporated457187102INGR$67,750.75
Gartner Incorporated366651107IT$67,332.29
Lancaster Colony Corp513847103LANC$67,314.53
Flowserve Corporation34354P105FLS$67,299.24
Rosetta Resources Incorporated777779307ROSE$67,086.47
Advanced Mirco Devices007903107AMD$67,065.70
Marvell Technology Group LimitedG5876H105MRVL$67,011.42
Camden Property133131102CPT$66,802.24
Factset Research Systems Incorporated303075105FDS$66,796.38
Aflac Incorporated001055102AFL$66,733.45
Genesco Inc371532102GCO$66,545.16
Regency Realty Corp.758849103REG$66,515.98
The Allstate Corporation020002101ALL$66,434.15
Rovi Corporation779376102ROVI$66,401.91
Williams-sonoma Inc969904101WSM$66,361.94
Agricultural Bank of ChinaB60LZR903N/A$66,352.86
Intuitive Surgical Inccomm46120E602ISRG$66,333.46
Linde AG574081907LIN$66,184.17
MGM Grand Incorporated552953101MGM$65,975.03
Bayerische Motoren Werke AG Eur1575602909BMW$65,959.27
Adt Corp/the Common Stock Usd.0100101J106ADT$65,810.02
Atwood Oceanics Incorporated050095108ATW$65,703.16
ALLEGION PLC COMMON STOCK USD.01G0176J109ALLE$65,590.79
Chipotle Mexican Grill, Incorporated169656105CMG$65,552.78
CoStar Group, Incorporated22160N109CSGP$65,493.12
Norfolk Southern Corporation655844108NSC$65,471.23
U.S. Treasury NTS912828F39N/A$65,366.92
Verisign Incorporated92343E102VRSN$65,244.66
Brookdale Senior Living Inc.112463104BKD$65,219.38
Daikin Industries Jpy50625072004N/A$65,015.69
Avery Dennison Corporation053611109AVY$64,900.87
Smc Corp Npv676396005N/A$64,754.03
Applied Industrial Technologies, Incorporated03820C105AIT$64,748.22
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$64,708.04
Oge Energy Corporation670837103OGE$64,683.17
BANK OF NOVA SCOTIA/THE06417HE77N/A$64,193.60
SUMITOMO MITSUI BKG CORP86563RVX3N/A$64,193.60
SWEDBANK (SPARBANK)87019TF80N/A$64,193.60
CROWN POINT CAP CO.2284K1W17N/A$64,160.43
Mitsubishi Hvy Ind Npv659706006N/A$64,083.87
Avnet Inc053807103AVT$64,082.24
Scripps Networks Interactive Incorporated811065101SNI$64,028.67
KAR Auction Services, Incorporated48238T109KAR$64,024.41
Axis Capital Holdings LimitedG0692U109AXS$64,019.49
International Bancshares Crp459044103IBOC$63,931.26
Potlatch Reit737630103PCH$63,822.64
Wabco Holdings Incorporated92927K102WBC$63,684.64
Harsco Corporation415864107HSC$63,482.05
Trimble Navigation Limited896239100TRMB$63,441.98
Arrow Electronics Incorporated042735100ARW$63,403.98
Nan Ya Plastic Twd10662158906N/A$63,360.33
Agl Resources Incorporated001204106GAS$63,331.71
Telstra Corp Npv608728903TLS$63,315.15
Macquarie Gp Ltd NpvB28YTC906MQG$63,110.86
El Paso Electric CO283677854EE$62,956.77
Volkswagen AG Non Vtg Prf Npv549716900N/A$62,888.06
Discover Financial Services254709108DFS$62,871.93
Pulte Homes Incorporated745867101PHM$62,789.41
Norilsk Nickel Mining & Metallurgical Co., ADRB114RK905MNOD$62,549.65
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$62,132.24
Clp Holdings Hkd5609701909N/A$62,037.30
Chunghwa Telecom Twd10628784902N/A$61,991.54
Hubbell Incorporated443510201N/A$61,929.92
Worthington Industries Inc.981811102WOR$61,904.58
Omega Healthcare Investors681936100OHI$61,798.11
American Electric Power Company, Incorporated025537101AEP$61,719.83
Idexx Laboratories Inc45168D104IDXX$61,571.58
ORIX Corporation666114004N/A$61,507.39
Waste Connections, Incorporated941053100WCN$61,471.85
China Trust Finance Twd10652766908N/A$61,427.06
France Telecom517617908ORA$61,309.91
Standard Chartered Ord Usd0.50040828907STAN$61,110.42
Equity Residential29476L107EQR$61,030.14
Exelon Corporation30161N101EXC$60,957.56
Komatsu Npv649658002N/A$60,868.12
Wr Berkley Corporation084423102WRB$60,848.07
Navistar Intl Corp63934E108NAV$60,797.11
Energen Corporation29265N108EGN$60,785.76
Hms Holding Corp40425J101HMSY$60,709.13
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$60,560.95
U.S. Silica Holdings Incorporated90346E103SLCA$60,538.88
McDermott International Incorporated580037109MDR$60,409.42
Baker Hughes Incorporated057224107BHI$60,356.09
Legg Mason Incorporated524901105LM$60,163.92
Sun Pharmaceutical Inr5658248901SUNP$60,078.40
Corning Incorporated219350105GLW$60,040.91
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$59,927.00
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$59,692.26
Cys Investments Incorporated Reit Usd.0112673A108CYS$59,626.05
Unit Corporation909218109UNT$59,530.45
Gpo Mexico SA Ser B Com Npv264367905N/A$59,478.79
Atmos Energy Corpporation049560105ATO$59,433.11
ON Semiconductor Corporation682189105ON$59,274.91
Fortinet Incorporated Common Stock34959E109FTNT$59,177.46
Ericsson(lm)tel Ser B Npv595937905ERICB$59,137.34
Largan Precision CO Twd10645166901N/A$59,132.32
Kubota Corp Npv649750007N/A$59,090.13
Nintendo CO Npv663955003N/A$59,046.88
Ensco plcG3157S106ESV$58,986.21
Helix Energy Solutions Grp42330P107HLX$58,908.72
Netease.com ADR +64110W102NTES$58,872.36
Norwegian Cruise Line HoldinG66721104NCLH$58,823.62
Carter's Incorporated146229109CRI$58,701.01
Gentex Corporation371901109GNTX$58,659.96
Hyundai Motor CO Krw5000645105909N/A$58,559.26
Woodside Petroleum Npv697972008WPL$58,449.93
TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50.BD4T6W908TLKM$58,442.90
Starwood Property Trust Incorporated85571B105STWD$58,408.35
Nidec Corporation Jpy50664068004N/A$58,338.55
Cia Brasileira De Meios De Common StockB614LY900N/A$58,330.09
Steel Dynamics, Incorporated858119100STLD$58,217.57
Apollo Group Incorporated-Cl A037604105APOL$58,196.28
Redwood Trust Incorporated758075402RWT$58,191.47
Formosa Plastic Twd10634854905N/A$58,179.39
American Financial Group025932104AFG$58,169.18
Rio Tinto Limited Npv622010007RIO$58,168.61
Health Care REIT, Incorporated42217K106HCN$58,096.27
Viacom Incorporated Cl. B92553P201VIAB$58,085.53
Liberty Property Trust531172104LPT$58,036.71
Kilroy Realty Corp49427F108KRC$57,999.58
Grief Inc-cl Acommon Stock397624107GEF$57,920.64
Brocade Communications Systems Incorporated111621306BRCD$57,833.47
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$57,827.71
People's United Financial Incorporated712704105PBCT$57,814.16
Hudson City Bancorp Incorporated443683107HCBK$57,805.84
Mid-America Apartment59522J103MAA$57,661.37
Newfield Exploration Company651290108NFX$57,630.26
Idex Corporation45167R104IEX$57,593.98
Liberty Ventures Ser A Common Stock53071M880LVNTA$57,592.54
Valspar Corporation920355104VAL$57,446.52
Itausa Inv Itau SA Pref Npv245877006N/A$57,276.90
Carnival Corporation143658300CCL$57,275.73
Reliance Steel & Aluminum Company759509102RS$57,254.19
PG&E Corporation69331C108PCG$57,196.04
Sberbank Sponsored ADR ADRB5SC09903SBER$57,190.06
U.S. Treasury Note912828FY1N/A$56,926.08
Kyocera Corp Jpy50649926003N/A$56,909.01
Swiss Re Ltd Common StockACI00MQT5SREN$56,894.67
CONSOL Energy Incorporated20854P109CNX$56,682.01
Vivendi SA483477907VIV$56,634.95
MSA SAFETY INC COMMON STOCK NPV553498106MSA$56,600.60
FNMA01F032674N/A$56,518.10
Frontier Communications Corporation35906A108FTR$56,382.24
Cablevision Systems Corporation12686C109CVC$56,374.51
Aviva PLC Ord Gbp0.25021623004N/A$56,255.15
Hub Group Incorporated-Cl A443320106HUBG$56,249.12
Ryder Systems Incorporated783549108R$56,235.89
BANK OF MONTREAL-06366CG77N/A$56,169.40
RIDGEFIELD FUNDING CO76582HBK3N/A$56,169.40
WESTPAC BKING CORP N96121TXS2N/A$56,169.40
OVERSEA CHINESE BANKING69033P4K3N/A$56,168.17
BARTON CAPITAL CORP.06945MVQ6N/A$56,148.34
Jack Henry & Associates Incorporated426281101JKHY$56,145.02
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$56,072.50
National Retail Properties Incorporated637417106NNN$56,034.61
Ddr Corp Common Stock23317H102DDR$55,921.00
Eisai CO Jpy50630720001N/A$55,872.61
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$55,830.00
Applied Materials Incorporated038222105AMAT$55,819.96
Shinhan Financial Krw5000639750900N/A$55,795.25
Otsuka Holdings Company LimitedB5LTM9909N/A$55,544.49
Enel SPA714456902ENEL$55,409.99
JD.COM INC ADR ADR USD.0000247215P106JD$55,398.60
Cdn Imperial Bk of Commerce Com136069952CM$55,390.46
Canadian Natural Resources136385952CNQ$55,217.61
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$55,108.07
Gamestop Corporation36467W109GME$55,072.13
Assurant Incorporated04621X108AIZ$54,968.26
Westar Energy Inc.95709T100WR$54,877.49
Sempra Energy816851109SRE$54,790.82
Sysco Corporation871829107SYY$54,784.64
Companhia Vale do Rio Doce225712900N/A$54,685.38
B/E Aerospace, Incorporated073302101BEAV$54,678.68
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$54,627.69
Informatica Corporation45666Q102INFA$54,524.49
Ww Grainger Incorporated384802104GWW$54,513.45
Macy's Incorporated55616P104M$54,439.70
Howard Hughes Corp/the44267D107HHC$54,418.73
Nhn Corp Krw500656039906N/A$54,299.72
Novatek Oao, GdrB0DK75903NVTK$54,212.32
Picc Property + CA H Cny1670625904N/A$54,207.62
U.S. Treasury N/B912828RX0N/A$54,165.21
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$54,156.88
U.S. Treasury N/B912828WL0N/A$54,139.95
Agco Corporation001084102AGCO$54,087.49
Paccar Incorporated693718108PCAR$54,058.86
Muenchener Rueckver AG529412900N/A$54,044.20
Treasury Note912828VL1N/A$54,009.47
Teradata Corporation88076W103TDC$53,999.98
Fujifilm Holdings Corporation NPV635652001N/A$53,986.35
Gdf Suez Eur1B0C2CQ902GSZ$53,974.97
Suntrust Banks Incorporated867914103STI$53,961.23
Tenaga Nasional Myr1690461009TNB$53,943.27
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$53,941.53
Huntsman Corp447011107HUN$53,886.16
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$53,833.67
U.S. Treasury Note912828HA1N/A$53,789.09
Marriott International Incorporated571903202MAR$53,696.99
Dicks Sporting Goods253393102DKS$53,508.37
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$53,448.08
Chubb Corporation171232101CB$53,397.61
Transcanada Corp Com89353D958TRP$53,381.12
Semtech Corpcommon Stock816850101SMTC$53,359.36
WI Treasury N/B912828MA5N/A$53,356.14
Iconix Brand Group Incorporated451055107ICON$53,311.98
City National Corporation178566105CYN$53,302.29
Hoya Corp Npv644150005N/A$53,296.91
Sumitomo Rlty+dev Jpy50685890006N/A$53,275.59
Hang Seng Bank Hkd5640837001N/A$53,077.73
National Fuel Gas Company636180101NFG$53,077.69
U.S. Treasury N/B912828TC4N/A$53,058.33
RenaissanceRe Holdings LimitedG7496G103RNR$53,022.85
Cullen/Frost Bankers Incorporated229899109CFR$52,929.18
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$52,924.78
Aqua America Incorporated03836W103WTR$52,845.50
ITC Holdings Corporation465685105ITC$52,763.00
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$52,724.05
Sonoco Products Company835495102SON$52,694.62
Eaton Vance Corp278265103EV$52,631.83
Core Laboratories N.V.N22717107CLB$52,593.28
Hospitality Properties Trust44106M102HPT$52,588.23
Sanlam Zar0.01B0L675905SLM$52,551.83
Spectra Energy Corp847560109SE$52,366.99
Remgro Zar0.01 Zar0.01629068909REM$52,189.17
Apache Corporation037411105APA$52,055.71
Link Real Estate I NpvB0PB4M906N/A$52,055.40
Madison Square Gar Inca Common Stock55826P100MSG$52,032.64
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$51,737.45
American Campus Communities024835100ACC$51,586.95
U.S. Treasury N/b912828TS9N/A$51,558.19
International Paper Company460146103IP$51,527.89
Patterson Dental Co.703395103PDCO$51,236.37
Cboe Holdings Incorporated Common Stock12503M108CBOE$51,233.97
Pitney Bowes Incorporated724479100PBI$51,179.12
Bemis Company Incorporated081437105BMS$51,143.60
AMEC FOSTER WHEELER SPN ADR ADR00167X205AMFW$51,136.58
Pacwest Bancorp695263103PACW$50,998.09
Posco Krw5000669323008N/A$50,904.56
Seattle Genetics Incorporated812578102SGEN$50,877.63
Citic Pacific Ltd Hkd0.40619615008N/A$50,749.58
Chicago Bridge & Iron Company167250109CBI$50,726.48
Tesco Ord Gbp0.05088470000N/A$50,718.33
Newmarket Corp651587107NEU$50,583.30
Potash Corp Sask Incorporated Com73755L958POT$50,571.83
Lincoln Electric Holdings Incorporated533900106LECO$50,437.03
Seacor Holdings Inc811904101CKH$50,367.22
Ptt Public Company Thb10(alien Market)642039903N/A$50,289.49
TECO Energy Incorporated872375100TE$50,176.51
China Steel Twd10619095904N/A$50,126.09
The Hershey Company427866108HSY$50,104.87
St. Jude Medical Incorporated790849103STJ$50,070.94
Senior Housing Properties Trust81721M109SNH$49,941.85
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$49,810.12
Dunkin Brands Group Incorporated Common Stock265504100DNKN$49,706.13
Bharti Airtel Limited Inr5644232902N/A$49,689.35
U.S. Treasury N/b912828TR1N/A$49,653.29
Tatneft ADR Each Rep 20 Ord RegsB1G50G904ATAD$49,630.92
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$49,612.29
Vinci Eur2.50 (post Subdivision)B1XH02900DG$49,499.43
AMC Networks Incorporated00164V103AMCX$49,447.95
E.ON AG494290901EOAN$49,269.35
Protein Design Labs69329Y104PDLI$49,161.51
Old Dominion679580100ODFL$49,132.88
Ventas Incorporated92276F100VTR$49,018.67
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$48,946.57
Owens Corning Incorporated690742101OC$48,893.68
Visteon Corp Common Stock92839U206VC$48,814.56
Jardine Matheson Usd0.25(sing Quote)647211002JM$48,781.73
Prologis Incorporated Reit Usd.0174340W103PLD$48,752.63
Deutsche Post AG Npv Regd461785909DPW$48,547.39
NVR, Incorporated62944T105NVR$48,468.37
Itc Inr1(post Subdivision)B0JGGP902ITC$48,463.32
PPL Corporation69351T106PPL$48,453.30
Commerce Bancshares Inc200525103CBSH$48,323.88
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$48,318.14
Magna International Incorporated?Cl A559222955MG$48,261.00
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$48,232.31
Jabil Circuit Incorporated466313103JBL$48,202.75
U.S. Treasury N/b Fixed912828MP2N/A$48,201.31
BENNINGTON SARK CAP CO08224MU10N/A$48,145.20
SOCIETE GENERALE INSTL83368N2N0N/A$48,145.20
SUMITOMO TR & BKNG C86563KXV0N/A$48,145.20
CHINA INTL MARINE CONT16952NU92N/A$48,141.13
SUMITOMO MTSU BKG CORP86562LV58N/A$48,133.50
Nabors Industries LimitedG6359F103NBR$48,124.28
SCENTRE GROUP REIT NPVBLZH0Z901SCG$48,116.35
Asahi Breweries Npv605440007N/A$48,048.90
Nordson Corporation655663102NDSN$47,992.66
Aspen Pharmacare Zar0.1390607B09C0Z907APN$47,981.14
Nxp Semiconductors Nv Common StockN6596X109NXPI$47,910.46
Armour Residential Reit Incorporated Common Stock042315101ARR$47,780.42
Waste Management Incorporated94106L109WM$47,765.60
Delta Electronics Twd10626073902N/A$47,722.50
Hengan Internation Hkd10613623909N/A$47,685.88
Biomed Property Trust Incorporated09063H107BMR$47,634.82
Autonation Incorporated05329W102AN$47,572.47
Spirit Airlines Incorporated Common Stock848577102SAVE$47,548.30
Slm Corporation78442P106SLM$47,515.93
Daiwa House Inds Jpy50625136007N/A$47,492.84
Nokia Oyj Eur0.06590294906N/A$47,471.16
Allied World Assurance Co. Holdings Ltd.H01531104AWH$47,421.94
Resolute Forest Products Common Stock Usd.00176117W109RFP$47,349.95
U.S. Treasury N/b Fixed912828PX2N/A$47,257.96
Credicorp LimitedG2519Y108BAP$47,256.09
INVESTORS BANCORP INC COMMON STOCK USD.0146146L101ISBC$47,230.80
Avis Budget Group053774105CAR$47,205.84
Hongkong+china Gas Hkd0.25643655004N/A$47,135.65
Cinemark Holdings, Incorporated17243V102CNK$47,058.99
Nksj Holdings Incorporated Common StockB62G7K908N/A$47,046.88
Chart Industries, Incorporated16115Q308GTLS$47,027.96
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$46,980.48
Public Service Enterprise744573106PEG$46,947.53
Essilor Intl Eur0.18721247906EI$46,925.63
Vale SA Com Stk Npv219628005N/A$46,865.86
Suzuki Motor Corporation686550005N/A$46,777.68
Genworth Financial Inc.37247D106GNW$46,734.94
Mdu Res Group Incorporated552690109MDU$46,722.71
Dun & Bradstreet Corp26483E100DNB$46,666.36
Owens-Illinois Incorporated690768403OI$46,645.14
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$46,635.24
Tableau Software, Incorporated?Cl A87336U105DATA$46,616.26
Tivo Incorporated888706108TIVO$46,609.35
Atmel Corporation049513104ATML$46,607.96
Ctrip.com Intl-adr22943F100CTRP$46,532.91
Trinity Industries896522109TRN$46,474.18
FHLMC02R032679N/A$46,457.65
Panera Bread Company69840W108PNRA$46,356.56
Marathon Oil Corporation565849106MRO$46,250.44
Assic Generali Eur1.00405671009G$46,088.45
Flowers Foods Inc343498101FLO$46,071.29
Kirby Corpcommon Stock497266106KEX$45,988.98
Align Technology, Incorporated, Common Stock016255101ALGN$45,884.39
Fresenius SE435209903FRE$45,868.22
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$45,846.53
Oriental Land CO Ltd Npv664889904N/A$45,841.25
Taubman Centers Incorporated876664103TCO$45,744.02
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$45,551.76
Toshiba Corporation689721009N/A$45,522.98
Validus Holdings LimitedG9319H102VR$45,501.83
Scot + Southern En Ord Gbp0.50079087003SSE$45,480.10
Lenovo Group Ltd Hkd0.025621808906N/A$45,469.83
Sumitomo Corporation685894008N/A$45,459.07
Weingarten Realty Investors948741103WRI$45,452.56
Oceaneering International675232102OII$45,270.15
Canadian Pac Ry Ltd Com13645T951CP$45,164.93
Questar Corporation748356102STR$45,157.96
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$45,144.93
athenahealth, Incorporated04685W103ATHN$45,111.67
Live Nation Incorporated538034109LYV$45,029.26
Qbe Ins Group Npv671574002QBE$44,965.81
Hong Kong Electric Hkd1643532005N/A$44,809.24
Rackspace Hosting750086100RAX$44,671.06
Bco Do Brasil SA Com Npv232859900N/A$44,508.56
Graco Incorporated384109104GGG$44,407.40
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$44,406.96
Brown & Brown, Incorporated115236101BRO$44,298.82
Ingram Micro Inc -cl A457153104IM$44,266.67
Oil + Natural Gas Inr10(demat)613936905ONGC$44,264.70
Nitto Denko Corporation664180007N/A$44,257.48
Assured Guaranty LtdG0585R106AGO$44,183.18
Diamondback Energy, Incorporated25278X109FANG$44,153.68
Edison International Common281020107EIX$43,811.21
China Minsheng Banking H Common StockB57JY2909N/A$43,719.48
Continental AG Ord Npv459858908CON$43,601.82
U.S. Treasury N/b912828C65N/A$43,584.67
Amp Limited Npv670995901AMP$43,560.13
Legal + General Gp Ord Gbp0.025056039902LGEN$43,548.63
Hcp Incorporated40414L109HCP$43,518.52
Corrections Corporation of22025Y407CXW$43,450.42
U.S. Treasury N/b 0.875912828SJ0N/A$43,311.96
Federal Home Loan Mortgage Company02R022472N/A$43,303.11
WESTFIELD CORP REIT NPVACI08LSH3WFD$43,297.59
Pernod Ricard Npv468232004RI$43,227.28
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$43,055.78
Toray Inds Incorporated Npv689714004N/A$43,052.25
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$42,990.09
Bae Systems Ord Gbp0.025026349902N/A$42,978.64
Suncorp Metway Npv658508007SUN$42,912.60
Great Plains Energy Incorporated391164100GXP$42,810.47
Omnicom Group Incorporated681919106OMC$42,759.36
SanDisk Corporation80004C101SNDK$42,713.92
Arm Hldgs Ord Gbp0.0005005958905ARM$42,673.67
Secom CO Jpy50679159004N/A$42,634.80
First Solar Incorporated336433107FSLR$42,621.15
Uni President Ent Twd10670039007N/A$42,593.27
Sampo Oyj Ser A Npv522603901SAMAS$42,511.09
Transurban Group Stapled Units Npv620088906TCL$42,501.94
Xcel Energy Incorporated98389B100XEL$42,482.79
Bk Rakyat Idr500670909902BBRI$42,463.05
Advanced Semicondt Twd10 (ase)605607902N/A$42,424.19
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$42,421.42
Swedbank Ab Ser A Npv484652904SWEDA$42,375.61
First Niagara Financial Group33582V108FNFG$42,270.58
China Telecom Corp H Cny1655933901N/A$42,138.45
GNC Holdings Incorporated36191G107GNC$42,080.39
ARRIS Group, Incorporated04270V106ARRS$42,063.80
Centrica Ord Gbp0.0617284B033F2900CNA$42,005.12
Advanced Info Serv Thb1 (alien Market)641259908N/A$41,986.10
Dentsu Incorporated Npv641628904N/A$41,888.92
Amcor Limited Npv606660009AMC$41,816.44
Donaldson Company Incorporated257651109DCI$41,727.73
Hyundai Mobis Krw5000644954000N/A$41,704.13
Safran SA Eur0.20B058TZ909SAF$41,542.98
White Mountains Insurance Group LimitedG9618E107WTM$41,514.68
China Merchants Hldgs Intl Hkd0.10641613005N/A$41,428.14
JFE Holdings, Incorporated654379908N/A$41,408.57
Hcl Technologiess Inr2629489907HCLT$41,374.92
Formosa Chem+fibre Twd10634871909N/A$41,238.87
Rakuten Incorporated Npv622959906N/A$41,172.30
Brambles Ltd NpvB1FJ0C904BXB$41,158.61
Kb Financial Group Krw5000B3DF0Y902N/A$41,156.27
Western Digital Corporation958102105WDC$41,139.86
Sally Beauty CO Incorporated79546E104SBH$41,044.20
Crh Ord Iep0.32(dublin Listing)418224002CRH$40,881.38
Joy Global Incorporated481165108JOY$40,837.48
U.S. Treasury N/b912828B66N/A$40,775.66
Renault (regie Nationale) Eur3.81471279901RNO$40,719.43
Ajinomoto CO Incorporated Npv601090004N/A$40,592.08
Cameron International Corporation13342B105CAM$40,526.93
DST Systems, Incorporated233326107DST$40,498.92
SVENSKA HANDELSBANKEN A SHS COMMON STOCK NPVBXDZ9Q900SHBA$40,492.63
Colfax Corporation194014106CFX$40,470.12
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$40,454.94
Royal Gold, Incorporated780287108RGLD$40,430.87
Surgutneftegaz868861105SGTPY$40,322.36
Skand Enskilda Bkn Ser A Sek10481334902SEBA$40,309.22
Daiichi Sankyo Com NpvB0J7D9901N/A$40,278.34
GNMA21H030674N/A$40,167.12
Centurytel Incorporated156700106CTL$40,131.79
COOPERATIEVE CENTRALE21684BSY1N/A$40,121.00
DG BANK NY BRANCH23328ALC6N/A$40,121.00
HSBC BANK USA NA40428AK22N/A$40,121.00
HSBC BANK USA NA40428AL96N/A$40,121.00
MITSUBISHI TST&BNK C60682AXT8N/A$40,121.00
MIZUHO BANK LTD60689DDT7N/A$40,121.00
MOUNTCLIFF62455BU11N/A$40,121.00
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$40,121.00
N V BK NEDERLANDSE GEMEENTEN62944FAJ4N/A$40,121.00
NATL AUSTRALIA BK LT63254GAN5N/A$40,121.00
NATIXIS NY63873FEA2N/A$40,121.00
NORINCHUKIN BK65602TQT1N/A$40,121.00
RIDGEFIELD FUNDING CO76582HBM9N/A$40,121.00
SOCIETE GENERALE INSTL83369TUR6N/A$40,121.00
SUMITOMO TR & BKNG C86563KXY4N/A$40,121.00
INSTITUTIONAL SECURED45779QU20N/A$40,120.58
CONCORD MIN CPTL CO2063C1U65N/A$40,119.61
CMMNWLTH BNK OF AUS20272ALH7N/A$40,118.53
ALPINE SECURITZATION02086MUD4N/A$40,117.66
ALPINE SECURITZATION02086MUG7N/A$40,116.82
LIBERTY FUNDING LLC53127UUP3N/A$40,116.10
NEDERLANDSE WTRSCHBNK63975VUT5N/A$40,114.63
CAISSE DES DEPOTS ET12800BUW0N/A$40,113.57
ALPINE SECURITZATION02086MUX0N/A$40,112.64
ANTALIS US FDG CORP03663UV44N/A$40,112.28
China Shenhua Energy Cny1 HB09N7M905N/A$40,102.31
MATCHPOINT FINANCE PLC57666BWH9N/A$40,094.92
Consolidated Edison Incorporated209115104ED$40,084.41
KBC Group Nv Npv449774009KBC$40,069.88
Sumitomo Elec Inds Npv685870008N/A$39,832.52
INPEX Holdings IncorporatedB10RB1904N/A$39,824.68
Turkiye Garanti Bankasi Try1B03MYP906GARAN$39,780.43
West Japan Railway Npv695799908N/A$39,771.84
Hess Corporation42809H107HES$39,702.43
Siam Commercial Bk Thb10(alien Market)688993906N/A$39,688.41
Cie De St Gobain Eur4738048909SGO$39,677.70
Fifth Third Bancorp Com316773100FITB$39,624.37
Vornado Realty Trust929042109VNO$39,614.38
Targa Resources Investments87612G101TRGP$39,589.47
Philips Elec(kon) Eur0.20598662906PHIA$39,587.97
Weyerhaeuser Company962166104WY$39,544.90
Carrefour Eur2.50564156909CA$39,402.67
Msc Industrial Direct Company553530106MSM$39,388.41
Shionogi + CO Npv680468006N/A$39,379.44
Northern Trust Corporation665859104NTRS$39,357.64
Mega Financial Hd Twd10644406902N/A$39,292.17
Genesee & Wyoming Incorporated371559105GWR$39,273.61
Old Republic Intl Corporation680223104ORI$39,082.39
Herbalife LtdG4412G101HLF$39,005.11
AEON CO Ltd Npv648004000N/A$38,975.36
Kirin Holdings CO Ltd Npv649374006N/A$38,825.40
Gulfport Energy Corporation402635304GPOR$38,817.63
Catcher Technology CO Ltd Twd10618666903N/A$38,641.47
Bidvest Group Ord Zar0.05610008906BVT$38,601.31
FNMA POOL MA213631418BLS3N/A$38,456.99
Oshkosh Truck Corporation688239201OSK$38,447.94
Powszechna Kasa Os Pln1B03NGS908PKO$38,435.32
U.S. Treasury Note912828KD1N/A$38,427.51
Sprouts Farmers Market, Incorporated85208M102SFM$38,337.00
China Resources Land Limited Hkd0.10619376908N/A$38,322.10
Michelin(cgde) Eur2(regd)458836004ML$38,227.60
American Eagle Outfitters02553E106AEO$38,207.42
Tokyo Gas CO Npv689544005N/A$38,127.72
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$38,067.04
Reed Elsevier Ord Gbp0.14B2B0DG904REL$38,019.04
General Growth Properties370023103GGP$38,005.89
Kellogg Company487836108K$37,962.97
Anglo American PLC Usd0.54945B1XZS8907AAL$37,893.19
Sun Life Finl Incorporated Com866796956SLF$37,795.47
Retail Properties of Ame - A76131V202RPAI$37,783.28
Wharf(hldgs) Hkd1643557002N/A$37,744.47
Symantec Corporation871503108SYMC$37,737.84
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$37,662.29
U.S. Treasury N/b912828WH9N/A$37,657.97
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$37,612.84
Danske Bank A/s Dkk10458882909N/A$37,535.45
Want Want China Ho Usd0.02B2Q14Z904N/A$37,511.92
Seagate Technology PLCG7945M107STX$37,478.64
Western Refining Incorporated959319104WNR$37,422.19
Uni Charm Corp Npv691148001N/A$37,321.36
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$37,306.13
Resona Holdings Incorporated Npv642155907N/A$37,273.79
Liberty Media Corporation Common Stock Usd.01531229102LMCA$37,121.53
Toyota Industries Jpy50690054002N/A$37,118.93
Urban Outfitters Incorporated917047102URBN$37,076.76
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$37,018.32
Amorepacific Corp(new) Krw5000B15SK5908N/A$36,953.06
Shimano Incorporated Jpy50680482007N/A$36,869.15
Daiwa Securities Group Incorporated625144001N/A$36,803.53
ZILLOW GROUP INC CL A COMMON STOCK USD.000198954M101Z$36,788.59
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$36,742.00
Mazda Motor Corp Npv690030002N/A$36,711.22
Tokyo Electron Jpy50689567006N/A$36,703.46
Rayonier Incorporated754907103RYN$36,683.99
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$36,601.06
Copart Incorporated217204106CPRT$36,589.51
Henderson Land Dev Hkd2642053003N/A$36,557.66
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$36,448.84
Kbr Incorporated48242W106KBR$36,420.98
Federated Investors Incorporated314211103FII$36,336.46
Bk Mandiri Idr500665104907BMRI$36,255.11
Ono Pharmaceutical Jpy50666010004N/A$36,196.52
Kotak Mahindra Bank Ltd Inr10613566900KMB$36,125.96
Mosaic Co/the Common Stock Usd.0161945C103MOS$35,942.93
Alcoa Incorporated013817101AA$35,931.98
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$35,917.51
Paychex Incorporated704326107PAYX$35,873.49
Malayan Bk Bhd Myr1655632008MAY$35,859.70
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$35,654.79
Asustek Computer Twd 10605104900N/A$35,650.08
Next Group Ord Gbp0.10320898901NXT$35,601.50
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$35,475.77
Carbo Ceramics Incorporated140781105CRR$35,386.53
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$35,269.56
Akzo Nobel N.V.545831901AKZA$35,158.68
Lg Chemical Krw5000634691901N/A$35,153.35
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$35,093.60
GNMA36179NBB3N/A$35,025.79
Kia Motors Corp Krw5000649092905N/A$34,987.65
Chubu Elec Power Npv619560006N/A$34,929.02
Sm Invest Corp Php10B068DB908SM$34,906.48
QEP Resources Incorporated74733V100QEP$34,899.45
Statoilhydro Asa Nok2.50713360907STL$34,891.67
JX Holdings IncorporatedB627LW906N/A$34,890.12
Experian PLC Ord Usd0.10B19NLV907EXPN$34,704.87
U.S. Treasury N/b912828WE6N/A$34,680.95
Cbl & Associates Properties124830100CBL$34,527.60
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$34,519.04
ASSA ABLOY AB B COMMON STOCK SEK1.0ACI0CQYQ0ASSAB$34,518.76
U.S. Treasury N/B912828RR3N/A$34,504.11
Genpact LimitedG3922B107G$34,495.23
S A C I Falabella Com Stk277167904FALAB$34,472.20
DISH Network Corporation25470M109DISH$34,412.92
Intercept Pharmaceuticals In45845P108ICPT$34,390.09
Olympus Corp Npv665880001N/A$34,355.56
Avon Products Incorporated054303102AVP$34,309.72
KONINKLIJKE AHOLD NV COMMON STOCK EUR.01ACI081R62AH$34,271.22
Asahi Kasei Corp Npv605460005N/A$34,189.33
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$34,163.72
China Mengniu Dairy Hkd0.1B01B1L907N/A$34,122.80
Netsuite Incorporated64118Q107N$34,018.74
Allegheny Technologies Inc.01741R102ATI$33,949.71
Korea Elec Power Krw5000649573904N/A$33,949.42
U.S. Treasury N/b912828WJ5N/A$33,926.85
Hyatt Hotels Corp Cl A Common Stock448579102H$33,831.04
U.S. Treasury N/b Fixed912828PC8N/A$33,744.02
Fujitsu Npv635694003N/A$33,638.45
Tupperware Corporation899896104TUP$33,603.71
Enersis SA Npv229945902N/A$33,565.49
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$33,527.93
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$33,523.09
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$33,518.51
Origin Energy Npv621486901ORG$33,426.16
Quanta Computer Twd10614101905N/A$33,305.39
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$33,302.84
Woolworths Hldgs Zar0.0015B06KZ9902WHL$33,289.24
C P All PLC Thb1(alien Market)B08YDF900N/A$33,277.10
Nucor Corporation670346105NUE$33,114.81
Aspen Insurance Holdings LtdG05384105AHL$33,086.86
T+d Holdings Incorporated Npv674429907N/A$33,085.79
U.S. Treasury N/B912828K58N/A$33,005.75
US TREASURY N/B 03/21 2.25912828C57N/A$32,996.57
Wolseley plcBFNWV4909WOS$32,916.86
U.S. Treasury N/b912828QX1N/A$32,711.23
Credit Agricole SA Eur3726261902ACA$32,597.85
China Citic Bk H Cny 1B1W0JF909N/A$32,532.29
Discovery Holding Company25470F302DISCK$32,516.54
Keppel Corp NpvB1VQ5C905KEP$32,505.19
Insurance Aust Grp Npv627102908IAG$32,449.93
US TREASURY N/B 08/24 2.375912828D56N/A$32,448.61
Cree Incorporated225447101CREE$32,425.84
Southwestern Energy Company845467109SWN$32,418.59
SPX Corporation784635104SPW$32,408.48
United States of Amer Treasn912828TB6N/A$32,380.44
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$32,370.77
Marubeni Corp Npv656946001N/A$32,356.60
Stone Energy Corporation861642106SGY$32,328.91
Sekisui House Npv679390005N/A$32,267.07
Southern Copper Corporation84265V105SCCO$32,254.22
Sysmex Corp Jpy50688380906N/A$32,115.27
AUST & NEW ZEA05252TBL3N/A$32,109.52
ANGLESEA FDG PLC & ANG0347M3U10N/A$32,096.80
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$32,096.80
CHINA INTL MARINE CONT16952NU19N/A$32,096.80
COLLTRZD COML PAPER II19423CAL6N/A$32,096.80
MIZUHO BANK LTD60689DBH5N/A$32,096.80
MIZUHO BANK LTD60689DET6N/A$32,096.80
NORINCHUKIN BK65602TNZ0N/A$32,096.80
RIDGEFIELD FUNDING CO76582HBC1N/A$32,096.80
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SVENSKA HANDLSBNKN A86958DVK5N/A$32,096.80
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WESTPAC BANKING CORP.9612C4NN7N/A$32,096.80
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$32,096.80
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LMA SA LMA AMERICAS53944RUF3N/A$32,094.55
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N V BK NEDERLANDSE GEMEENTEN62944HUT6N/A$32,092.16
LMA SA LMA AMERICAS53944RUV8N/A$32,091.81
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Meiji Holdings CO NpvB60DQV902N/A$32,081.43
SWEDBANK87019SW83N/A$32,081.42
SKANDIN ENS BANKEN AG83050UWJ3N/A$32,077.78
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$32,028.86
Wynn Resorts, Limited983134107WYNN$31,986.15
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$31,964.96
KT&G Corporation617507900N/A$31,957.60
Yakult Honsha CO Jpy50698511003N/A$31,939.30
FNMA01F040677N/A$31,920.43
Holcim Chf2(regd)711075903HOLN$31,914.95
Sumitomo Chemical Npv685856007N/A$31,904.81
Public Bk Bhd Myr1B012W4901PBK$31,728.87
US TREASURY N/B 02/22 1.75912828J43N/A$31,726.40
Tdk Corp Npv50686930009N/A$31,709.18
El Puerto De Liverpool C1 Common Stock Npv230681900N/A$31,703.75
Repsol Ypf SA Eur1566935904REP$31,686.35
U.S. Treasury N/b912828VA5N/A$31,549.66
Thai Bevergae Publ Thb1B15F66900THBEV$31,500.09
U.S. Treasury N/b912828J27N/A$31,357.73
U.S. Treasury N/b912828VS6N/A$31,332.37
Akbank Try1B03MN7908AKBNK$31,290.25
SM Energy Company78454L100SM$31,289.74
Fresenius Medical Care Ag+co Eur Spread512907908FME$31,147.27
Solera Holdings Incorporated83421A104SLH$31,075.04
United States Steel Corporation912909108X$31,069.65
Wpx Energy Incorporated Common Stock98212B103WPX$31,068.36
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$31,061.71
Vodacom Group Pty Ltd Common StockB65B4D905VOD$31,054.00
Piedmont Office Realty Tru-a720190206PDM$31,013.99
WI Treasury Sec912828G38N/A$31,000.86
Kone Corporation Npv Ord BB09M9D905KNEBV$30,779.29
Mitsubishi Chem Hl NpvB0JQTJ900N/A$30,668.72
Reed Elsevier Nv Eur0.06414881904REN$30,616.09
Loews Corporation540424108L$30,607.85
Samsung Fire + Mar Krw500615525904N/A$30,560.11
Heineken Nv Eur1.60779255900HEIA$30,547.05
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$30,544.89
Bancolombia SA ADR05968L102CIB$30,529.89
Valmont Industries,inc.920253101VMI$30,422.92
Ipg Photonics Corporation44980X109IPGP$30,405.00
Sime Darby Berhad Myr0.50B29TTR903SIME$30,374.20
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$30,353.14
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$30,296.89
Telenor Asa Ord Nok6473249902TEL$30,283.91
Galaxy Entertainme Hkd0.10646587006N/A$30,268.08
Timken CO887389104TKR$30,219.92
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$30,130.11
U.S. Treasury N/b912828UE8N/A$30,087.41
HANERGY THIN FILM POWER GROU COMMON STOCK HKD.0025BRJ8XY903N/A$30,056.32
Larsen + Toubro Inr2B0166K905LT$30,032.32
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$29,998.50
China Comm Constr H Cny1B1JKTQ905N/A$29,979.40
U.S. Treasury Note912828LL2N/A$29,965.09
Qihoo 360 Technology CO ADR ADR74734M109QIHU$29,933.20
Adidas AG NPV403197908ADS$29,895.64
Surgutneftegas Sp ADR ADRB01WHG905SGGD$29,892.03
Agrium Incorporated Com008916959AGU$29,889.42
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$29,862.62
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$29,851.19
Investor Ab Ser B Npv567959903INVEB$29,849.98
Shoprite Hldgs Ltd Zar1.134680157906SHP$29,768.42
British Sky Broadcast Ord Gbp0.50014119903SKY$29,751.23
Axiata Group Berhad Myr1B2QZGV905N/A$29,745.58
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$29,668.04
Pandora Media Incorporated698354107P$29,663.80
Shiseido CO Jpy50680526001N/A$29,635.78
Mahindra + Mahindra Inr10 (demat)610018905MM$29,574.39
Deutsche Boerse702196908N/A$29,457.77
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.0180283M101SC$29,450.85
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$29,358.09
Pearson Ord Gbp0.25067760009PSON$29,191.37
Omron Corp Npv665942009N/A$29,151.96
Osaka Securities Exchange CO Common Stock674388905N/A$28,953.54
Kansai Elec Power Npv648348001N/A$28,921.02
Activision Blizzard Incorporated00507V109ATVI$28,834.13
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$28,687.19
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$28,637.79
Taiwan Mobile CO Twd10629049909N/A$28,586.75
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$28,577.41
Sk Telecom Krw500622487908N/A$28,554.64
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$28,540.20
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$28,520.30
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$28,441.54
Axiall Corporation Common Stock Usd.0105463D100AXLL$28,439.34
Kate Spade & Co485865109KATE$28,292.69
Federation Centres ReitB9510B909FDC$28,134.52
Covanta Holding Corp22282E102CVA$28,083.71
Nu Skin Asia Pacific Inc-a67018T105NUS$28,071.05
Dnb Nor Asa Nok10426330007DNB$27,986.69
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$27,924.17
Vmware Incorporated928563402VMW$27,919.73
Patterson-UTI Energy, Incorporated703481101PTEN$27,896.84
Terumo Corp Jpy50688507003N/A$27,876.95
FNMA3138M6WC7N/A$27,859.01
FNMA01F030678N/A$27,842.00
Land Secs Gp Ord Gbp.10318094901LAND$27,825.10
Smith + Nephew Ord Usd0.20092232909N/A$27,804.09
Mobile Telesystems ADR607409109MBT$27,777.41
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$27,756.27
Belle International Holdings Hkd0.01B1WJ4X905N/A$27,650.80
Aegon Nv Eur0.12592737902AGN$27,473.20
KROTON EDUCACIONAL SA COMMON STOCK NPV283694909N/A$27,287.89
Cabela's Inc-cl A126804301CAB$27,205.68
Isuzu Motors Limited646710004N/A$27,199.84
China Dev Fin Hldg Twd10643175904N/A$27,194.80
Fed Hm Ln Pc Pool C0375931292LE84N/A$27,194.69
Puma Biotechnology, Incorporated74587V107PBYI$27,133.38
Solarcity Corporation83416T100SCTY$27,036.70
WI Treasury Sec Fixed912828NT3N/A$27,027.54
Sumitomo Metal Mining685884009N/A$27,027.01
Polski Koncern Naf Pln1.25581006905PKN$26,998.01
Yelp Incorporated Common Stock Usd.000001985817105YELP$26,986.88
Japan (5 Year Issue) SR UnsecuredACI00V014N/A$26,981.81
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$26,910.37
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$26,853.63
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$26,808.82
GNMA21H032670N/A$26,786.14
Mr Price Group Ltd Common Stock Zar.00025682036900MPC$26,765.71
Federal Home Loan Mortgage Company02R030673N/A$26,710.67
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$26,472.36
Aisin Seiki CO Jpy50601070006N/A$26,446.88
Great Wall Motor Companyh Common Stock Cny1.0671825909N/A$26,435.70
Osaka Gas CO Jpy50666176003N/A$26,324.47
Genting BerhadB1VXJL905GENT$26,310.85
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$26,291.93
Sands China LimitedB5B23W909N/A$26,238.47
Legrand SA Eur4B11ZRK906LR$26,224.75
U.S. Treasury N/b912828RE2N/A$26,177.08
Daito Trust Const Jpy50625050000N/A$26,155.04
Thomson Reuters Corporation Com884903956TRI$26,098.38
Itv Ord Gbp0.10339864902ITV$26,082.52
Cap Gemini Eur8416343002CAP$26,047.76
WI Treasury N/b912828SM3N/A$26,043.75
U.S. Treasury N/b912828VB3N/A$26,026.23
U.S. Treasury N/b912828TY6N/A$26,003.09
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$25,981.30
Ayala Land Incorporated Php1605511906ALI$25,922.65
AGL ENERGY LTD COMMON STOCK NPVBSS7GP901AGL$25,832.36
U.S. Treasury N/b912828ST8N/A$25,783.13
Nec Corp Npv664040003N/A$25,776.70
Dr Reddys Labs Inr5 (demat T5)641095906DRRD$25,749.56
Hang Lung Prop Hkd1603050006N/A$25,745.49
Netcare Limited Zar0.01663642908NTC$25,691.36
China Res Pwr Hldg Hkd1671156909N/A$25,591.92
Fibra Uno Administracion SA Reit NpvB671GT907N/A$25,536.15
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$25,494.22
STANDARD LIFE PLC COMMON STOCK GBP.122222BVFD7Q903N/A$25,418.40
KLX INC COMMON STOCK USD.01482539103KLXI$25,413.89
Bank of Yokohama Jpy50698644002N/A$25,401.18
China Everbright Hkd0.10663094902N/A$25,357.11
Kingfisher Ord Gbp0.157142857331952903KGF$25,353.14
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$25,316.35
Maruti Suzuki India Ltd Inr5663371904MSIL$25,288.79
Bco Bradesco SA Com NpvB00FM8905N/A$25,274.90
Pandora A/s Common Stock Dkk1.B44XTX902N/A$25,269.24
MASRAF AL RAYAN COMMON STOCK QAR10.B0VR7W909MARK$25,224.39
Global Logistic Properties L Common Stock NpvB4KJWS902GLP$25,155.06
Kawasaki Heavy Ind Npv648462000N/A$25,120.30
Infineon Technologies AG Ord Npv588950907IFX$25,088.48
Ppr Eur4550507909KER$25,039.65
FIRST GULF BANK COMMON STOCK AED1.612278903FGB$25,023.42
Ricoh CO Npv673822003N/A$24,961.18
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$24,952.15
Capitaland Sgd1630930907CAPL$24,882.40
WH GROUP LTD COMMON STOCK USD.0001BLLHKZ904N/A$24,813.86
Yuanta Finl Holds Twd10642411904N/A$24,812.68
Marks + Spencer Gp Ord Gbp0.25312748908MKS$24,791.29
Ptt Explortn + Prd Thb1(alien Mkt)B1359J903N/A$24,756.90
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$24,747.38
Makita Corp Npv655580009N/A$24,717.59
Goldcorp Incorporated (G-CA)380956953G$24,703.04
Tiger Brands Zar0.1B0J4PP909TBS$24,693.19
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$24,670.24
Westlake Chemical Corporation960413102WLK$24,619.91
Merck Kgaa Ord Npv474184900MRK$24,549.51
Rogers Communications Incorporated Cl B775109960N/A$24,482.94
Givaudan AG Chf10598061901GIVN$24,471.67
Samsung C+t Krw5000677160004N/A$24,471.12
Hankyu Hanshin Hld Npv640866000N/A$24,467.17
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$24,446.24
Hana Financial Hol Krw5000B0RNRF908N/A$24,301.89
Valeo Eur3493757900FR$24,300.63
Lukoil ADR677862104LUKOY$24,267.89
Yamato Holdings CO Ltd Npv698556008N/A$24,246.92
NUMERICABLE SFR COMMON STOCK EUR1.0BG3FC1903NUM$24,244.52
Lupin Ltd Inr10(demat)614376903LPC$24,233.52
Federal National Mortgage Association3138M7RK3N/A$24,214.04
Empresas Copec SA Npv219602901COPEC$24,199.24
Swire Pacific A Hkd0.60686774001N/A$24,174.20
Publicis Groupe SA Eur0.40438042905PUB$24,144.76
U.S. Treasury N/b912810RD2N/A$24,123.92
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$24,086.19
NATIONAL BK OF CANAD63307UFE6N/A$24,081.68
COOPERATIEVE CENTRALE21684BSP0N/A$24,078.09
Nsk Jpy50664154002N/A$24,073.80
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BANK OF NOVA SCOTIA/THE06417H2X3N/A$24,072.60
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HSBC BANK USA NA40428AL54N/A$24,072.60
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J.P. MORGAN SECURITIES46640CBB7N/A$24,072.60
MATCHPOINT FINANCE PLC57666BU16N/A$24,072.60
MITSUBISHI TST&BNK C60682AVS2N/A$24,072.60
N V BK NEDERLANDSE GEMEENTEN62944FAD7N/A$24,072.60
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NATIONAL BK OF CANAD63307UGB1N/A$24,072.60
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ROYAL BK OF CANADA78009NRX6N/A$24,072.60
STANDARD CHRTRD BNKN85325B7B4N/A$24,072.60
STANDARD CHARTERED BK NY 07/15 0.2585325TAB1N/A$24,072.60
STANDARD CHRTRD BNKN85325TAJ4N/A$24,072.60
STANDARD CHRTRD BNKN85325TBP9N/A$24,072.60
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SUMITOMO TR & BKNG C86563KYJ6N/A$24,072.60
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SUMITOMO MITSUI BKG CORP86563RMJ4N/A$24,072.60
TORONTO-DOMINION89112UJ51N/A$24,072.60
TORONTO-DOMINION89112UM73N/A$24,072.60
TORONTO-DOMINION89113ECU8N/A$24,072.60
VERSAILLES CDS LLC92513HRR2N/A$24,072.60
CHINA SHIPPING CONTAINER LINES16953FU23N/A$24,072.35
KELLS FDG LLC48803AJV8N/A$24,071.92
ING (US) FUNDING LLC4497W1U61N/A$24,071.83
LEXINGTN PKR CAP CO LL52952MU65N/A$24,071.70
Crown Point Cap Co.2284K1UE1N/A$24,070.86
VICTORY RECEIVABLES92646LUG3N/A$24,070.69
COFCO CAPITAL CORP.19214BU70N/A$24,070.67
WESTPAC BANKING CORP.9612C4QV6N/A$24,070.51
ALBION CAPITAL CORP01329XUL1N/A$24,069.93
ALPINE SECURITZATION02086MUH5N/A$24,069.93
NRW. BANK62939MUM7N/A$24,069.93
MANHATTAN ASSET FDG.56274MUM2N/A$24,069.52
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CNPC FINANCE12623LUG8N/A$24,068.59
BANCO SANTANDER CHILE05968JUL9N/A$24,067.52
DEXIA CREDIT LOCAL25215C3K5N/A$24,066.98
CONCORD MIN CPTL CO2063C1V49N/A$24,066.01
Lexingtn Pkr Cap CO Ll52952MV49N/A$24,066.01
CROWN POINT CAP CO.2284K1VE0N/A$24,065.54
CONCORD MIN CPTL CO2063C1VA5N/A$24,064.84
LEXINGTN PKR CAP CO LL52952MVA5N/A$24,064.84
LIBERTY FUNDING LLC53127UW89N/A$24,062.91
LIBERTY FUNDING LLC53127UWH9N/A$24,061.13
CONCORD MIN CPTL CO2063C1W22N/A$24,059.96
LEXINGTN PKR CAP CO LL52952MW22N/A$24,059.96
MIZUHO CORPORATE BANK 09/15 0ACI0CW522N/A$24,059.57
Lexington Parker Capital52952MWE6N/A$24,057.55
N V BK NEDERLANDSE GEMEENTEN62944HWM9N/A$24,056.70
Bank of East Asia Hkd 2.50607564002N/A$24,055.13
Sm Prime Php1681884904SMPH$24,020.04
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01ACI09N1H7FCA$23,984.92
Ayala Corp Php50B09JBT904AC$23,967.50
Teliasonera Ab Sek3.2597838903TLSN$23,957.47
Newcrest Mining Limited663710002NCM$23,951.18
Ngk Insulators Jpy50661950006N/A$23,895.90
U.S. Treasury N/b912828RH5N/A$23,882.68
Pembina Pipeline Corp Common Stock Npv706327954PPL$23,875.94
Bim Birlesik Magaz Try1B0D000905BIMAS$23,871.98
Bce Incorporated Com New05534B950BCE$23,795.38
Hotai Motor CO Twd10641716907N/A$23,743.03
Anhui Conch Cement H Cny1608039905N/A$23,598.75
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$23,556.57
VTB BANK OJSC GDR REG S GDRB1W7FX909VTBR$23,534.11
Swisscom AG Chf1 (regd)553397902SCMN$23,532.76
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$23,517.80
EMBRAER SA COMMON STOCK NPVB16FPG906N/A$23,443.12
Capita PLCB23K0M900CPI$23,436.37
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$23,426.95
U.S. Treasury Note912828ND8N/A$23,415.20
U.S. Treasury N/b912828UN8N/A$23,412.32
Lg Corp Krw5000653703009N/A$23,387.70
British Land CO Ord Gbp0.25013670005BLND$23,326.90
Tokyu Corp Jpy50689654002N/A$23,256.94
Goodman Group Npv(sapled Units)B03FYZ909GMG$23,236.49
Lafarge Eur4450270004LG$23,225.30
Stockland Reit685085003SGP$23,207.03
Groupon Incorporated Common Stock399473107GRPN$23,114.16
Catamaran Corp Common Stock Npv148887953CCT$23,062.99
Ihi Corp Jpy50646698001N/A$23,055.51
A P Moller Maersk Ser B Dkk1000425304003N/A$23,039.19
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$23,025.72
Sinopharm Group CO H Common StockB3ZVDV905N/A$22,999.52
U.S. Treasury N/b912810RE0N/A$22,995.58
Mtr Corp Hkd1629005901N/A$22,981.28
Sandvik Ab Npv (post Split)B1VQ25903SAND$22,934.53
Chugai Pharm CO Npv619640006N/A$22,876.63
Asahi Glass CO Jpy50605520006N/A$22,859.71
Wilmar Interl Ltd Sgd0.5B17KC6900WIL$22,810.69
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$22,806.63
Ryanair Holdings PLC783513104RYAAY$22,796.24
Cenovus Energy Incorporated Common Stock15135U950CVE$22,789.46
Altisource Portfolio Sol Common StockL0175J104ASPS$22,710.96
Swatch Group718472905UHR$22,680.36
3d Systems Corp88554D205DDD$22,675.11
Sonic Healthcare Ltd Npv682112909SHL$22,673.78
National Bk CDA Montreal Que Com633067954NA$22,671.03
Wipro Inr2 (demat)620605907WPRO$22,644.61
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$22,636.27
Isetan Mitsukoshi NpvB2Q4CL900N/A$22,601.20
Barrick Gold Corp Com067901959ABX$22,597.89
Lumber Liquidators Holdings In55003T107LL$22,587.05
Motorola Solutions Inc.620076307MSI$22,504.28
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$22,480.97
Commercial Intl Bk Egp10624389904COMI$22,465.84
U.S. Treasury N/b Fixed 2.75912828NG1N/A$22,415.21
Zhuzhou Csr Times Electric H Common Stock Cny1.B1L3XL906N/A$22,321.27
U.S. Treasury Note912828LJ7N/A$22,266.81
WI Treasury Sec912810RJ9N/A$22,236.21
Utd Micro Elect Twd10691662902N/A$22,232.72
ALTICE SA COMMON STOCK EUR.01ACI07P5P2ATC$22,223.87
Guangdong Invest Ord Hkd0.50691316004N/A$22,215.27
Hermes Intl Npv525397907RMS$22,210.56
US TREASURY N/B 02/45 2.5912810RK6N/A$22,178.03
Philippine Lng Dis Php5668566003TEL$22,148.03
Telecom Italia Eur.55763439908TIT$22,144.25
Apa Group Npv624730909APA$22,127.95
Sino Land CO Hkd1.00681042008N/A$22,107.80
Federal National Mortgage Association31417FYY8N/A$22,052.38
Kerry Group A Ord I0.10(dublin List)451957906KYG$22,040.07
Koninklijke Dsm Nv Eur1.5B0HZL9902DSM$22,005.79
HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0BG7ZSG905N/A$21,973.18
Indusind Bank Ltd Common Stock Inr10.0610045908IIB$21,967.93
Novozymes A/s B Shares Common Stock Dkk2.B798FW902NZYMB$21,883.92
Nitori CO Jpy50664480902N/A$21,872.35
GROWTHPOINT PROPERTIES LTD REIT NPVACI065395GRT$21,852.25
US TREASURY N/B 11/20 2912828A42N/A$21,805.80
Tohoku Elec Power Npv689526002N/A$21,802.22
U.S. Treasury N/b912828RC6N/A$21,770.44
U.S. Treasury N/b912828VK3N/A$21,768.76
Julius Baer Group Ltd Common StockB4R2R5908BAER$21,749.57
Cimb Group Holdings Berhad Myr1607574001CIMB$21,745.90
U.S. Treasury N/b912828RJ1N/A$21,703.13
U.S. Treasury N/B912828RF9N/A$21,694.70
U.S. Treasury N/b 0.875912828SC5N/A$21,659.34
U.S. Treasury N/b912828RY8N/A$21,657.66
Pegatron Corp Common StockACI003EU7N/A$21,653.52
Shizuoka Bank Jpy50680532009N/A$21,641.43
U.S. Treasury N/b912828WD8N/A$21,607.15
WI Treasury N/b912828A34N/A$21,588.64
U.S. Treasury N/B912828A59N/A$21,588.64
London Stock Exchange Group Ord Gbp0.06918604B0SWJX907LSE$21,584.04
FEDERAL HOME LOAN BANK BONDS 09/16 0.53130A2T97N/A$21,551.28
Yamaha Motor CO Npv698526001N/A$21,526.58
Dai Nippon Printng Npv625090006N/A$21,396.08
Chiba Bank Jpy50619056005N/A$21,349.91
U.S. Treasury N/b912828VF4N/A$21,268.78
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$21,238.87
Treasury Note912828UQ1N/A$21,211.55
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$21,173.54
Kintetsu Corp Jpy50649296001N/A$21,167.65
Sk Energy CO Ltd Krw 5000B232R0909N/A$21,165.16
Siliconware Precis Twd10680887908N/A$21,155.72
Oil Search Ltd Pgk0.10665760005OSH$21,135.61
Santos Limited677670002STO$21,080.54
Heidelbergcement Npv512067901HEI$21,061.74
U.S. Treasury N/b 1.912828UB4N/A$21,058.36
Rosneft Ojsc, Gdr67812M207OJSCY$21,038.78
NATIONAL BANK OF ABU DHABI COMMON STOCK AED1.662447903NBAD$20,965.20
Henkel Ag+ CO Kgaa Npv (br)500246905HEN$20,964.17
Taisei Corp Jpy50687010009N/A$20,958.16
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$20,935.05
Lg Household + Healt Krw5000634445902N/A$20,924.38
Rohm CO Npv674720008N/A$20,903.85
Loblaw Cos Ltd Com539481952L$20,826.52
Koc Hldg Try1B03MVJ903KCHOL$20,764.20
Check Point Software Technologies LimitedM22465104CHKP$20,754.94
Taiwan Cement Twd10686993908N/A$20,732.70
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$20,724.40
Koninklijke Kpn Nv Eur0.24595607904KPN$20,710.57
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$20,684.09
China Gas Holdings Hkd0.01646079905N/A$20,666.41
Nippon Paint CO Jpy50664050002N/A$20,600.41
Huaneng Power Intl H Cny1609967906N/A$20,553.75
People S Insurance CO Grou H Common Stock Cny1.B8RZJZ909N/A$20,456.46
Ntpc Limited Inr10B037HF900NTPC$20,440.93
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$20,395.71
Erie Indemnity Company29530P102ERIE$20,394.32
Japan(govt Of) 1.7pct Ser 284B1L0JDII7N/A$20,392.75
Toyota Tsusho Corp Npv690058003N/A$20,380.85
Airports of Thaila Thb10(alien Market)674119904N/A$20,346.65
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$20,338.32
Japan (govt Of) 2.3pctB07G7ZII4N/A$20,297.61
U.S. Treasury N/b912810RG5N/A$20,273.70
Carnival PLC Ord Usd1.66312152903CCL$20,237.97
China Taiping Insurance Hold Common Stock626404909N/A$20,222.97
Burberry Group Ord Gbp.0005317430908BRBY$20,215.05
Universal Robina Php1691951909URC$20,203.90
First Financial Ho Twd10658011903N/A$20,202.85
Minebea CO Jpy50664240009N/A$20,192.22
Emp Nac Electricid Npv229935903N/A$20,186.51
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$20,162.89
MRC Global Incorporated Common Stock Usd.0155345K103MRC$20,158.56
Mitsubishi Motor Jpy50659844005N/A$20,150.00
Crescent Pt Energy Corp Common Stock22576C952CPG$20,115.14
Commerzbank AG Common Stock NpvACI05RX61CBK$20,102.66
Tingyi(cayman Isla Usd 0. 005690355904N/A$20,070.13
Beijing Enterprises Holdings Limited608169900N/A$20,041.97
Arca Continental Sab De Cv Common Stock Npv282388909N/A$20,037.25
James Hardie Inds Npv Chess Eur0.5641297908JHX$20,019.15
Nippon Building Fd Reit639680909N/A$19,952.75
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$19,903.43
Korea Zinc Krw5000649542909N/A$19,879.25
Atlantia Eur1766716906ATL$19,866.12
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$19,857.26
PROSIEBEN SAT.1 MEDIA AG REG COMMON STOCK NPVBCZM1B902PSM$19,837.18
Adecco SA Chf1(regd)711072900ADEN$19,813.12
Diamond Offshore Drilling Inc25271C102DO$19,801.22
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$19,792.50
SINA CorporationG81477104SINA$19,764.51
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$19,734.79
Kikkoman Corp Jpy50649080009N/A$19,724.57
Alcatel Lucent Eur2597500909ALU$19,662.13
Big C Supercenter Thb10 (alien Mkt)676393903N/A$19,654.24
Shimizu Corp Npv680440005N/A$19,605.00
Lend Lease Group Npv651200008LLC$19,589.12
Bco De Sabadell Eur0.125 (post Subdivision)B1X8QN906SAB$19,575.61
Upm Kymmene Oy Npv505125906N/A$19,531.42
Wolters Kluwer Eur0.12567151907WKL$19,480.09
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$19,479.17
Foxconn Tech CO Twd10680177904N/A$19,457.37
ANTERO RESOURCES CORP COMMON STOCK USD.0103674X106AR$19,437.32
Rwe AG (neu) Npv476896907RWE$19,376.61
Cia De Concessoes Com Npv284097904N/A$19,352.87
Elec Power Dev NpvB02Q32903N/A$19,305.99
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$19,302.59
Government National Mortgage Association36176XUV9N/A$19,299.54
Cpfl Energia SA Com NpvB031NN909N/A$19,191.41
Persimmon Ord Gbp0.10068253004PSN$19,153.21
Criteria Caixacorp Eur1B283W9907CABK$19,121.32
Konica Minolta Holdings Incorporated Npv649670007N/A$19,113.33
U.S. Treasury N/b912810RB6N/A$19,108.75
Ramsay Health Care Npv604199901RHC$19,099.24
Dp World Usd0.1B291WY905DPW$19,093.30
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$19,092.34
Discovery Hldgs Zar0.001617787908DSY$19,089.11
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$19,079.43
Bk of Ireland Ord Stk Eur0.64307073908BKIR$19,045.44
Sage Group Plc/the Common Stock Gbp.051948B8C3BL905SGE$18,994.36
Federal National Mortgage Association3138MGM93N/A$18,972.78
Odakyu Elec Rlwy Jpy50665610002N/A$18,971.84
GNMA II POOL MA2445 G2 12/44 FIXED 3.536179QWE7N/A$18,948.69
Government National Mortgage Association36180C5D7N/A$18,916.69
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$18,893.14
Orica Ltd Npv645800004ORI$18,882.65
Discovery Communications Incorporated Class C25470F104DISCA$18,827.33
Cgi Groupe Incorporated Cl A Sub Vtg39945C950N/A$18,821.15
Federal National Mortgage Association3138WSP36N/A$18,803.66
Jbs SA Common Stock NpvB1V74X902N/A$18,786.10
United Spirits Ltd Inr10657699906UNSP$18,724.87
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$18,716.81
Santen Pharm CO Jpy50677660003N/A$18,711.11
Sgs SA Chf1(regd)482477007SGSN$18,677.22
Thyssenkrupp AG Npv563692904TKA$18,637.86
U.S. Treasury Bond912810FM5N/A$18,620.70
WI Treasury N/b Fixed912828LY4N/A$18,594.78
Sino Biopharmaceutical Common Stock Hkd.025B00XSF904N/A$18,593.63
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$18,559.72
Formosa Petrochemi Twd10671871903N/A$18,558.44
Medi Clinic Corp Zar0.10B0PGJF904MDC$18,542.05
Federal National Mortgage Association31417GF35N/A$18,539.70
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$18,537.16
GNMA Pool 48772136210BYS8N/A$18,534.92
Hua Nan Financial Twd10641187901N/A$18,522.19
Christian Dior Eur2406139907CDI$18,514.48
Taiwan Cooperative Financial Common Stock Twd10.ACI016NW5N/A$18,506.78
Toto Jpy50689746006N/A$18,485.66
Js Group Corp Npv690021001N/A$18,483.08
Anglogold Ashanti Ltd Zar0.25656565900ANG$18,478.77
Fairfax Finl Hldgs Ltd Sub Vtg303901953FFH$18,477.43
Johnson Matthey PLC Common Stock Gbp1.047619B70FPS903JMAT$18,474.59
Klepierre Eur4758255905LI$18,470.94
Kobe Steel Npv649602000N/A$18,457.30
Oil States International Incorporated678026105OIS$18,429.82
Fed Hm Ln Pc Pool Q176743132J86L9N/A$18,400.99
U.S. Treasury Note912828KQ2N/A$18,386.03
Power Grid Corp Ord Inr10B233HS907PWGR$18,385.62
Edp Energias Portugal Eur1 (regd)410359905EDP$18,382.35
Far Eastern New Century Corp Twd10633147905N/A$18,370.96
ATLAS COPCO AB B SHS COMMON STOCK SEK.64BXC8BW905ATCOB$18,359.07
Evergrande Real Es Common StockB2Q8YL907N/A$18,341.52
Ageas Common Stock NpvB86S2N903AGS$18,328.66
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$18,323.67
Otp Bank Huf100732015904OTP$18,314.30
Abu Dhabi Commercial Bank Aed1654546902ADCB$18,260.92
New World Devel CO Hkd1663376002N/A$18,249.65
Veolia Environnement Eur5.00403187909VIE$18,242.97
E Sun Financial Hl Twd10643391907N/A$18,220.11
TECH MAHINDRA LTD COMMON STOCK INR5.0BWFGD6901TECHM$18,217.28
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$18,216.00
Japan Real Estate Reit639758903N/A$18,188.50
Dassault Systemes Eur1533004909DSY$18,181.78
Japan (government Of) 2pctB053BBII3N/A$18,137.97
Carlsberg B Dkk20416921005CARLB$18,136.80
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$18,133.40
Federal National Mortgage Association31417D2J1N/A$18,105.29
Kimberly Clark De Mex Sab D A Npv249191008N/A$18,096.52
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$18,081.83
Federal National Mortgage Association31417ECK5N/A$18,074.08
Federal National Mortgage Association3138NYWY7N/A$18,071.34
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$18,057.26
Imperial Oil Ltd Com New453038960IMO$18,056.66
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$18,030.79
NTT Data Corp Jpy5000612563908N/A$18,018.81
United Utilities G Ord Gbp0.05B39J2M903UU$18,013.80
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$17,962.06
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$17,956.76
Sekisui Chemical Npv679382002N/A$17,923.25
U.S. Treasury N/b912828QT0N/A$17,918.70
Rmb Holdings Zar0.01675582902RMH$17,905.32
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$17,817.98
Arcelormittal Euro.01B03XPL901MT$17,761.92
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$17,735.33
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$17,725.89
Li + Fung Hkd0.025628625907N/A$17,658.51
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$17,635.89
Seiko Epson Corp Npv661650903N/A$17,632.60
Samsung Sdi Krw5000677164907N/A$17,620.03
Treasury Note912828VV9N/A$17,598.17
Kyushu Elec Power Npv649980000N/A$17,597.09
Yandex Nv A Common Stock Eur.01N97284108YNDX$17,586.13
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$17,585.60
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$17,585.24
KNOWLES CORP COMMON STOCK USD.0149926D109KN$17,562.97
Intact Finl Corp Common Stock45823T957IFC$17,562.25
Alps Electric CO Npv602150005N/A$17,520.06
Japan 102 5 Year Issue 0.3ACI01DJN5N/A$17,507.83
Gpt Group Real Estate636586000GPT$17,481.70
President Chain St Twd10670498906N/A$17,481.40
Sodexo Eur4706271905SW$17,473.90
Zee Entertainment Enterprises Inr1 (demat)618853907Z$17,461.38
CHINA VANKE CO LTD H COMMON STOCK CNY1.0BN320P907N/A$17,441.23
Mirvac Group Stapled Secs616197901MGR$17,430.98
Singapore Exchange Sgd0.01630386902SGX$17,427.71
Sinopac Hldg Twd10652587908N/A$17,411.08
Abercrombie & Fitch Company Cl A002896207ANF$17,393.16
Uralkali Spon Gdr Reg S Gdr91688E206URAYY$17,366.69
Cintra Conces Infr Eur0.2B03851902FER$17,364.37
Brilliance China Automotive Common Stock Usd.01618148902N/A$17,363.22
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$17,347.35
Yara International Nok1.70775125909YAR$17,324.46
Honam Petrochem Kswn 5000644002909N/A$17,322.15
Coca Cola Femsa Sab Ser L Common Stock Npv214189904KOFL$17,317.91
Accor Eur3585284904AC$17,313.33
Taylor Wimpey PLC087823001N/A$17,294.37
Government National Mortgage Association36179MX39N/A$17,290.39
Cez Czk100562403907CEZ$17,289.08
Singapore Press HD SGD0.20B01289907SPH$17,266.05
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$17,264.03
Far Eastone Teleco Twd10642185904N/A$17,248.43
Asciano Group Npv(stapled)B1YC5L903AIO$17,216.26
Kghm Polska Miedz Pln10 Br526325907KGH$17,207.41
WI Treasury Sec912810RH3N/A$17,184.72
Toppan Printing CO Jpy50689702009N/A$17,161.66
U.S. Treasury N/b Fixed912810QK7N/A$17,156.61
Maxis Bhd Common Stock Myr.1B5387L905MAXIS$17,121.39
Nedbank Group Ltd R1662800903NED$17,116.94
Hexagon Ab Ser B Npv (post Split)B1XFTL901HEXAB$17,080.69
Innolux Display CO Twd10B0CC0M902N/A$17,069.49
Bunzl Ord Gbp0.32142857B0744B906BNZL$17,060.02
Techtronic Industr Ord Hkd0.1B0190C903N/A$17,028.64
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$17,015.88
Casio Computer CO Npv617896006N/A$16,974.99
China Resources En Hkd1697245009N/A$16,919.49
China Longyuan Power Group H Common StockB4Q2TX906N/A$16,909.37
Luxottica Group Eur0.06480065903LUX$16,879.50
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$16,872.44
Red Electrica Corporacion Eur2572377901REE$16,863.32
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$16,853.96
Taishin Financial Twd10645168907N/A$16,853.63
Obayashi Corp Jpy50665640009N/A$16,836.95
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$16,822.87
Government National Mortgage Association36178WGL7N/A$16,808.78
Federal National Mortgage Association31417DAT0N/A$16,779.46
Digi.com Berhad Myr0.1608624904DIGI$16,768.59
Beiersdorf AG Npv510740905BEI$16,739.29
U.S. Treasury N/b Fixed912828PK0N/A$16,715.46
HERMES MICROVISION INC COMMON STOCK TWD10.B3WH02907N/A$16,702.26
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$16,688.37
Ngk Spark Plug CO Npv661960005N/A$16,686.52
Bdo Unibank Incorporated Common Stock Php10.B5VJH7900BDO$16,632.14
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$16,565.33
Empresas Cmpc Npv219601903CMPC$16,556.88
Lg Display CO Ltd Krw5000B01VZN902N/A$16,549.82
Barratt Devel Ord Gbp0.10008118002BDEV$16,540.79
Ecopetrol SA Sponsored ADR ADR279158109EC$16,530.93
FNMA3138AXLJ8N/A$16,523.76
U.S. Treasury Bond912810QH4N/A$16,516.81
Continental Resources Incorporated212015101CLR$16,498.06
Chesapeake Energy Corporation165167107CHK$16,485.22
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$16,463.45
U.S. Treasury N/b 11/42 2.75912810QY7N/A$16,462.06
AUROBINDO PHARMA LTD COMMON STOCK INR1.670263904ARBP$16,459.28
Pou Chen Twd10669615908N/A$16,441.72
DEUTSCHE ANNINGTON IMMOBILIE COMMON STOCKBBJPFY900ANN$16,437.43
Bharti Infratel Ltd Common Stock Inr10.B92P9G909BHIN$16,429.40
Ashtead Group Ord Gbp0.10005367008AHT$16,415.47
Yahoo Japan Corp Jpy50000608484903N/A$16,399.11
Solvay Npv482110004SOLB$16,393.30
Delhaize Group Npv426211009DELB$16,391.22
Power Corp CDA Common Stock739239952POW$16,391.18
U.S. Treasury Note912828JR2N/A$16,372.96
Flextronics International LimitedY2573F102FLEX$16,372.42
U.S. Treasury Bond912810FA1N/A$16,372.28
Severn Trent Ord Gbp0.9789B1FH8J905SVT$16,366.78
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$16,350.90
Yangzijiang Shipbu NpvB1VT03904N/A$16,348.15
Brenntag AG Common Stock NpvB4YVF5909BNR$16,320.88
U.S. Treasury N/b912828UA6N/A$16,297.33
Turkcell Iletisim Try1B03MYN901TCELL$16,294.77
GANNETT CO INC COMMON STOCK36473H104GCI$16,278.58
Sesa Goa Inr10 Demat613604909VEDL$16,272.23
Schindler Hldg AG Ptg Cert Chf0.10(post Subd)B11TCY906SCHP$16,262.08
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$16,221.47
Daicel Chem Inds Jpy50625054002N/A$16,212.82
Neustar Incorporated-Cl A64126X201NSR$16,187.96
Xinao Gas Holdings Hkd0.10633393905N/A$16,176.56
Japan 315 FixedB5MF3XII7N/A$16,168.78
Mitsubishi Materl Npv659708002N/A$16,132.57
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$16,112.32
Shaw Communications Cl B Nv82028K952N/A$16,106.16
Koito Mfg CO Jpy50649632007N/A$16,082.21
Kasikornbank Pcl Thb10 (alien Market)688879907N/A$16,068.51
Hero Honda Inr2(demat T5)632732905HMCL$16,067.80
Ryohin Keikaku CO Jpy50675845903N/A$16,067.79
ROYAL BANK OF CANADA SR UNSECURED 12/15 VAR78010ULG0N/A$16,063.84
BANK OF NOVA SCOTIA06417HDE3N/A$16,062.68
ANGLESEA FDG PLC & ANG0347M5CV9N/A$16,048.40
ANGLESEA FDG PLC & ANG0347M5CX5N/A$16,048.40
BANK OF NOVA SCOTIA/THE06417LAC1N/A$16,048.40
BEDFORD ROW FDG CORP07644CAW0N/A$16,048.40
CHESHAM FNC/ CHESH LLC16537BU19N/A$16,048.40
CHESHAM FNC/ CHESH LLC16537JU12N/A$16,048.40
CONCORD MIN CPTL CO2063C1U16N/A$16,048.40
DEUTSCHE BANK SPEARS/LIFERS TR DEU 12/34 ADJUSTABLE VAR25154CVA9N/A$16,048.40
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 11/35 ADJUSTABLE VAR25155DWC1N/A$16,048.40
HSBC BANK USA NA40428AL70N/A$16,048.40
HSBC BANK PLC40433FFC8N/A$16,048.40
HALKIN FINANCE LLC USC40588MU13N/A$16,048.40
J P MORGAN CHASE PUTTERS / DRI JPM 12/15 ADJUSTABLE VAR46636YHW3N/A$16,048.40
KELLS FDG LLC48803AKT1N/A$16,048.40
MAINE ST HSG AUTH MTGE REVENUE MESHSG 11/39 ADJUSTABLE VAR56052E8J0N/A$16,048.40
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Michigan St Hsg Dev Auth Missfh 12/38 Adjustable Var5946532F3N/A$16,048.40
MITSUBISHI TST&BNK C60682AWN2N/A$16,048.40
NORDEA BK AB PUBL65558GU19N/A$16,048.40
NORINCHUKIN BK65602TLQ2N/A$16,048.40
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STANDARD CHRTRD BNKN85325B6K5N/A$16,048.40
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SUMITOMO MITSUI BKG CORP86563RSA7N/A$16,048.40
TORONTO-DOMINION89113EJD9N/A$16,048.40
TORONTO-DOMINION89113ELJ3N/A$16,048.40
WESTPAC BANKING CORP.9612C4PG0N/A$16,048.40
ERSTE ABWICKLUNGSANSTALT29604DU24N/A$16,048.31
MITSUBISHI UFJ TST & B60682XU20N/A$16,048.29
DG BANK NY BRANCH23328AKD5N/A$16,048.28
BEDFORD ROW FDG CORP07644CAH3N/A$16,048.12
BEDFORD ROW FDG CORP07644CAJ9N/A$16,048.06
N V BK NEDERLANDSE GEMEENTEN62944FAL9N/A$16,048.04
Crown Point Cap Co.2284K1U68N/A$16,048.02
KELLS FDG LLC48803AJR7N/A$16,048.01
SALT RIVER PROJECT AGRICULTURA79572QU77N/A$16,047.92
KELLS FDG LLC48803AJY2N/A$16,047.91
GOTHAM FDG CORP38346MU77N/A$16,047.89
GOTHAM FDG CORP38346MU85N/A$16,047.81
INSTITUTIONAL SECURED45779QU79N/A$16,047.60
BENNINGTON SARK CAP CO08224TAJ8N/A$16,047.52
CNPC FINANCE12623LU60N/A$16,047.51
MIDEA INTL CORP59738QU62N/A$16,047.51
CROWN POINT CAP CO.2284K1U92N/A$16,047.37
CNPC FINANCE12623LU78N/A$16,047.33
NRW. BANK62939MUH8N/A$16,047.01
CHANGHONG TRADING LTD15911LU98N/A$16,046.87
GOTHAM FDG CORP38346MUL6N/A$16,046.71
COFCO CAPITAL CORP.19213XUP3N/A$16,046.63
THUNDER BAY FNDNG LLC88602UUM0N/A$16,046.62
LMA SA LMA AMERICAS53944RUT3N/A$16,046.31
MANHATTAN ASSET FDG.56274MUT7N/A$16,045.73
DBS BANK LTD23305EV67N/A$16,045.19
ERSTE ABWICKLUNGSANSTALT29604DV64N/A$16,044.55
SINOPEC CENTURY BRIGHT82937RUP9N/A$16,044.48
LIBERTY FUNDING LLC53127UVK3N/A$16,044.03
CAISSE CENTRALE DJDN1280C3VJ3N/A$16,043.91
NRW. BANK62939MVM6N/A$16,043.85
LIBERTY FUNDING LLC53127UVS6N/A$16,043.16
BANCO DE CHILE05952TV34N/A$16,043.10
BANCO DE CREDITO E INVERSIONES05990DUT7N/A$16,043.07
ERSTE ABWICKLUNGSANSTALT29604DWA4N/A$16,041.75
BANCO DE CREDITO E INVERSIONES05990DV33N/A$16,041.63
LIBERTY FUNDING LLC53127UW97N/A$16,041.53
COLLTRZD COML PAPER II19422DVQ1N/A$16,040.46
COLLATERALIZED COML PAPER CO L19422GVQ4N/A$16,040.46
BANCO DE CHILE05952TW25N/A$16,038.57
BANCO SANTANDER CHILE05968JVS3N/A$16,038.41
BANCO DE CHILE05952TW82N/A$16,037.63
BANCO DE CHILE05952TWH2N/A$16,036.23
SUNCORP GROUP LTD8672E3X84N/A$16,032.95
SUNCORP GROUP LTD8672E3XU5N/A$16,027.71
Cheng Shin Ind Twd10619022007N/A$15,994.67
Electrolux Ab Ser B Npv (post Split)B1KKBX907ELUXB$15,990.42
Byd CO Ltd H Common Stock Cny1.0653665901N/A$15,988.92
Idea Cellular Ltd Ord NpvB1MP4H907IDEA$15,930.80
Dexus Property Gp Real EstateB033YN903DXS$15,930.18
Cheung Kong Infras Hkd1621255900N/A$15,929.26
Suruga Bank Jpy50686432006N/A$15,917.47
Japan (govt Of) 1.7pct Ser 282B1DRWWII0N/A$15,905.27
Ultra Petroleum Corporation903914109UPL$15,852.35
U.S. Treasury N/b912828SV3N/A$15,834.17
Federal National Mortgage Association31417C7D1N/A$15,824.55
Canadian Tire Ltd Cl A136681954N/A$15,819.57
Wartsila B Eur3.5452518905N/A$15,815.38
Komercni Banka Ord Czk500451944904KOMB$15,809.04
Skf Ab Ser B NpvB1Q3J3907SKFB$15,786.83
J Front Retailing NpvB23TC1904N/A$15,779.65
SUNTORY BEVERAGE + FOOD LTD COMMON STOCKACI0690K5N/A$15,762.25
Asics Corp Jpy50605737006N/A$15,709.07
Sears Holdings Corp812350106SHLD$15,692.65
Cnpc Hong Kong Limited Common Stock634007900N/A$15,658.04
Jgc Corp Jpy50647346006N/A$15,648.16
Au Optronics Corp Twd10628819906N/A$15,646.82
Gkn Ord Gbp0.10306465907GKN$15,643.19
OOREDOO QSC COMMON STOCK QAR10.615817905ORDS$15,627.52
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$15,591.87
Baltimore Md Parking Systems Facilites059231TD2N/A$15,566.95
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$15,562.80
Sk C+c CO Ltd Common Stock Krw200.0B39Z8L903N/A$15,560.94
China State Construction Int Common Stock Hkd.025B0BM5T901N/A$15,556.98
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$15,555.86
Babcock Intl Group Gbp0.60096970900BAB$15,518.21
Sino Ocean Land Hl Hkd0.80B24CVP906N/A$15,498.43
Pacific Corp.666593900N/A$15,473.61
Dollarama Incorporated Common Stock25675T958DOL$15,438.88
Metro Incorporated Cl A Sub Vtg59162N950MRU$15,369.07
US TREASURY N/B 07/21 2.25912828WY2N/A$15,354.81
WI Treasury N/b912810RC4N/A$15,338.05
Encana Corp292505955ECA$15,336.43
Hyundai Heavy Industries Krw5000644662900N/A$15,335.59
Lonza Group AG Chf1 Regd733337901LONN$15,333.85
Get SA Eur0.40 (post Cons)B292JQ905GET$15,301.78
Don Quijote Npv626986905N/A$15,280.42
Travis Perkins Ord Gbp0.10077396000TPK$15,262.30
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$15,259.93
Country Garden Holdings Ordshs Hkd0.10B1VKYN902N/A$15,257.46
Nippon Express CO Jpy50664212008N/A$15,230.78
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$15,212.40
U.S. Treasury N/b912828B33N/A$15,211.04
Japan Retail Fund Japan Retail Fund Inv Reit651334906N/A$15,194.12
Nippon Yusen Kk Npv664396009N/A$15,166.65
Vestas Wind Systems Dkk1596465906VWS$15,163.97
U.S. Treasury N/b 0.875912828SS0N/A$15,155.66
Incitec Pivot Npv667304901IPL$15,111.57
U.S. Treasury N/B912828VE7N/A$15,079.06
Perusahaan Gas Negara671976900PGAS$15,063.83
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$15,038.07
Erste Group Bank AG Npv528983901EBS$15,029.83
CIVEO CORP COMMON STOCK USD.01178787107CVEO$15,015.66
Gas Natural Sdg Eur1565042900GAS$15,000.22
Lawson Jpy50626691901N/A$14,989.70
Hirose Electric Jpy50642872006N/A$14,972.14
Unilever Indonesia Idr10668718901UNVR$14,958.21
Fed Hm Ln Pc Pool G057923128M7XV3N/A$14,956.31
Siam Cement CO Thb1 (alien Market)660990904N/A$14,942.02
Fed Hm Ln Pc Pool A971843129456V5N/A$14,930.81
RESTAURANT BRANDS INTERN COMMON STOCK76131D954QSR$14,915.86
China Oilfield Services, Ltd.656099900N/A$14,906.05
3i Group Ord Gbp0.738636B1YW44908III$14,886.90
BRAIT SE COMMON STOCK NPV689629905BAT$14,885.87
U.S. Treasury N/b912828H52N/A$14,871.66
Nippon Meat Packer Npv664076007N/A$14,858.21
GNMA II POOL MA192036179QDZ1N/A$14,841.45
Yes Bank NpvB06LL9905YES$14,841.34
Kajima Corp Jpy50648132009N/A$14,825.66
Snam Rete Gas Eur1725147904SRG$14,823.49
Laredo Petroleum Holdings In Common Stock Usd.01516806106LPI$14,796.22
Capitamall Trust Npv (reit)642012900CT$14,753.98
Tobu Railway CO Jpy50689516003N/A$14,748.95
Lg Electronics Incorporated Krw 5000652073909N/A$14,711.24
Geely Automobile Holdings Lt Common Stock Hkd.02653182907N/A$14,694.01
Polska Grupa Energetyczna SA Common Stock Pln10.0B544PW909PGE$14,685.18
FNMA31416XQ78N/A$14,673.21
China National Building Material Co., Ltd.B0Y91C906N/A$14,658.59
Fed Hm Ln Pc Pool A961743129442F7N/A$14,657.65
Ocwen Financial Corporation675746309OCN$14,644.88
First Quantum Minerals Ltd Com335934956FM$14,626.13
Wheelock + CO Hkd0.50698148004N/A$14,609.28
Jtekt Corporation Npv649708005N/A$14,605.50
Uk Govt of 09/34 FixedB52WS1II5N/A$14,602.15
Genting Singapore PLC Usd0.10636679003GENS$14,590.77
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$14,580.90
U.S. Treasury N/b Fixed912810QN1N/A$14,534.21
Truworths Internat Zar0.00015611348905TRU$14,527.34
Guess Incorporated401617105GES$14,518.03
Nikon Corp Npv664232006N/A$14,489.82
Telekom Malaysia Myr1686839002T$14,482.80
Gea Group AG Npv455710905N/A$14,466.82
U.S. Treasury912810QS0N/A$14,454.16
Banco Popular Espanol Common Stock Eur.5BBHXPN908POP$14,447.00
Ptt Global Chemical Pcl For Common Stock Thb10. AACI00WZI7N/A$14,420.54
FNMA31418U4U5N/A$14,399.18
Chugoku Elec Power Npv619590003N/A$14,390.56
Calbee Incorporated Common StockB3TBRZ902N/A$14,385.40
Volkswagen AG549710903VOW$14,379.43
Sberbank Sponsored ADR ADR80585Y308SBRCY$14,373.87
Computershare Reg Npv(post Rec)618041909CPU$14,369.69
Bk of Philip Islan Php10607496908BPI$14,367.48
Life Healthcare Group Holdin Common StockB4K90R901LHC$14,357.37
U.S. Treasury N/b Fixed912828NW6N/A$14,355.42
Dcc Ord Eur 0.25024249906DCC$14,333.70
Gildan Activewear Incorporated Sub Vtg Shs Cl A375916954GIL$14,322.71
SOUTH32 LTD COMMON STOCK NPVBWSW5D906N/A$14,303.69
Fortum Oyj Eur3.40557955903N/A$14,288.22
Imperial Hldgs Zar0.04B095WZ907IPL$14,233.89
Mindray Medical International Limited - ADR602675100MR$14,230.21
Fukuoka Financial NpvB1TK1Y907N/A$14,223.77
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$14,214.96
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$14,203.96
Stora Enso Oyj Npv Ser R507267904STERV$14,197.33
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$14,196.57
Singapore Airlines Limited681173001SIA$14,172.33
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$14,154.24
Industries of Qata Qar10667357909IQCD$14,145.94
Kuehne + Nagel AG Chf1(regd)(post Subd)B142S6906KNIN$14,138.78
Mondi Ord Gbp0B1CRLC906MNDI$14,136.08
Nomura Research Incorporated Npv639092907N/A$14,125.79
Japan 308 (10 Yr Issue) FixedB5VRB5II3N/A$14,122.82
Japan 110 FixedB40R3KII6N/A$14,118.34
CNH INDUSTRIAL NV COMMON STOCK EUR.01ACI06WQZ3CNHI$14,058.23
Fortis Incorporated Com349553958FTS$14,055.31
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$14,019.54
Bco Santander Chil Com Npv200025906BSAN$14,017.33
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$14,015.18
Weg SA Common Stock Npv294542907N/A$14,012.73
U.S. Treasury N/b912810QX9N/A$13,984.30
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$13,969.23
Compal Electronic Twd10622574903N/A$13,965.99
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$13,959.58
Sk Corp Krw5000698837903N/A$13,954.26
Haier Electronics Group CO Common Stock Hkd.1B1TL3R908N/A$13,931.99
Aboitiz Equity Ven Com Shs Php01606841906AEV$13,924.31
Skanska Ab Ser B Sek3714209905SKAB$13,915.40
Ioi Corp Myr0.10B1Y3WG904IOI$13,886.76
Power Finl Corp Com73927C951PWF$13,876.80
Aozora Bank Ltd Jpy50B1G185909N/A$13,847.81
Coca Cola Amatil Npv(post Reconstruction)612345900CCL$13,846.78
Oji Paper CO Jpy50665770004N/A$13,802.69
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$13,781.87
Kuraray CO Npv649766003N/A$13,774.76
Petronas Chemicals Group Bhd Common Stock Myr.1B5KQGT909PCHEM$13,762.71
Uk(govt Of) 4pct Stk Gbp100B0V3WXII3N/A$13,748.65
Namco Bandai Hldgs NpvB0JDQD905N/A$13,737.58
Hamamatsu Photonic Npv640587002N/A$13,729.20
Kinnevik Inv Ab Ser B Sek0.1B00GC1909KINVB$13,711.35
Roche Hldgs AG Chf1710891904RO$13,710.98
Coloplast B Common Stock Dkk1.ACI04G724COLOB$13,685.12
Tokyo Elec Power Npv689540003N/A$13,682.97
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$13,666.39
Great West Lifeco Incorporated Com39138C957GWO$13,664.47
Heineken Holding Eur1.6B0CCH4904HEIO$13,661.03
Genting Malaysia Bhd Myr0.10 (post Subd)B1VXKN909GENM$13,651.42
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$13,646.12
Bendigo And Adelaide Bank Ltd Npv609128905BEN$13,641.71
Ubi Banca Ord Eur2.50762222909UBI$13,633.83
Bank of Kyoto Jpy50607575008N/A$13,633.16
Ucb Npv559699905UCB$13,630.92
TIMKENSTEEL CORP COMMON STOCK887399103TMST$13,626.90
Woong Jin Coway Krw500617340906N/A$13,623.16
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$13,622.00
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$13,561.23
CAR INC COMMON STOCK USD.00001BQQP9S909N/A$13,559.77
Teijin Npv688050004N/A$13,548.55
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909BY9D0Y904DLG$13,540.93
Votorantim Celulose Papel Se Common StockB04M7D902N/A$13,539.04
WI Treasury Sec Fixed912828PN4N/A$13,538.01
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$13,523.07
Bco De Chile Ord Npv210084901CHILE$13,516.86
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$13,514.82
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$13,507.95
Hyundai Steel Krw5000646185900N/A$13,478.18
Kansai Paint CO Jpy50648374007N/A$13,450.74
Lojas Americanas251671905N/A$13,446.76
Tupras(t Petr Raf) Try1B03MYT908TUPRS$13,443.31
Aberdeen Asset Mgt Ord Gbp0.10000312900ADN$13,443.13
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$13,436.82
K S AG Reg Common Stock NpvACI00RQT4SDF$13,435.50
U.S. Treasury N/b912810QZ4N/A$13,422.41
U.S. Treasury N/b Fixed912828LU2N/A$13,385.49
Eclat Textile Company Ltd Common Stock Twd10.634578900N/A$13,380.81
Federal National Mortgage Association01F030470N/A$13,375.39
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$13,366.16
Japan Airlines Company, LimitedB8BRV4909N/A$13,362.29
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$13,358.45
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$13,345.90
Uk Tsy 2018 BondsACI04WZ85N/A$13,294.10
St James Place PLC Ord Gbp0.15076693902STJ$13,271.58
Keio Corp Jpy50648736007N/A$13,269.61
Souza Cruz (cia) Com Npv283214005N/A$13,265.29
Government National Mortgage Association36179M5L0N/A$13,264.44
Federal Home Loan Mortgage Company3137EADB2N/A$13,250.75
WI Treasury Sec Fixed912828PA2N/A$13,250.15
Bank Negara Indonesia Pt Common Stock Idr7500.0672712908BBNI$13,241.84
Telus Corp Com (non Canadian87971M996N/A$13,233.78
New China Life Insurance C H Common Stock Cny1.B5730Z908N/A$13,228.98
Tatts Group Ltd NpvB0CRCP909TTS$13,223.64
Methanex Corp Com59151K959MX$13,210.84
Oao Novatek669888109NOVKY$13,171.63
Federal National Mortgage Association3138MC3N2N/A$13,156.60
Joyo Bank Jpy50647976000N/A$13,155.19
US TREASURY N/B 07/20 2912828VP2N/A$13,140.05
Keisei Elec Railwy Npv648742005N/A$13,139.40
Government National Mortgage Association36241LNL6N/A$13,119.13
Turkiye Is Bankasi Ser C Try1B03MYS900ISCTR$13,107.07
Amada CO Npv602210007N/A$13,074.58
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$13,070.61
Fletcher Building Npv634160907FBU$13,066.20
Pigeon Corporation Jpy50668808900N/A$13,045.77
GRUPO BTG PACTUAL UNIT UNIT BRL1.0B7MBV7907N/A$13,039.55
Federal National Mortgage Association31417F2E7N/A$13,039.06
Hyosung Krw5000689683001N/A$13,035.77
Transocean LimitedH8817H100RIG$13,034.76
Uss Jpy50617149901N/A$13,034.65
Royal Bank of Scotland Group Common Stock Gbp1.B7T772907RBS$13,021.14
Technip Npv487416901TEC$13,017.88
New Oriental Education & Technology Group Incorporated647581107EDU$12,993.02
Bok Financial Corp05561Q201BOKF$12,984.39
U.S. Treasury N/b912810QT8N/A$12,955.20
Keihin Elec Exp Rl Jpy50648730000N/A$12,954.40
Citic Securities CO Ltd H Common Stock Cny1.B6SPB4901N/A$12,942.52
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$12,941.14
Misumi Group Incorporated Jpy50659517908N/A$12,939.51
Abertis Infraestructuras SA Eur3 Rfd406566000ABE$12,934.05
Sydney Airport Misc. NpvB70DWB907SYD$12,904.00
INTER PIPELINE LTD COMMON STOCK NPV45833V950IPL$12,903.48
Nissin Foods Holdings CO Ltd Npv664176005N/A$12,893.97
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$12,892.64
Shin Corporation Pub CO Nvdr Receipt Thb1.639755909N/A$12,848.43
BANCO POPOLARE SC COMMON STOCK NPVACI07ZDB2BP$12,831.33
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$12,823.41
Chang Hwa Bank Twd10618785901N/A$12,804.10
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$12,785.93
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$12,780.07
Hang Lung Group Ltd Hkd1640835005N/A$12,772.44
Singapore Tech Eng Sgd0.10604321901STE$12,757.13
Cipla Inr2B01110905CIPLA$12,750.91
United Urban Inves United Urban Invest Reit672383908N/A$12,747.92
U.S. Treasury N/b912828TJ9N/A$12,727.50
Eregli Demir Celik Try1B03MS9909EREGL$12,718.34
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$12,718.04
Asia Cement Twd10605633007N/A$12,716.61
Franco Nevada Corp Com351858956FNV$12,705.11
Ultratech Cement Inr10B01GZF902UTCEM$12,700.25
Taisho Pharmaceutical Holdin Common StockB3QX5G903N/A$12,660.63
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCKACI06Q332N/A$12,656.73
Sihuan Pharmaceutical Hldgs Common Stock Hkd.01B4X3RF907N/A$12,634.05
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$12,631.35
Indocement Tunggal Idr500645486903INTP$12,614.24
Seek Limited NpvB0767Y908SEK$12,613.17
Swire Properties Ltd Common Stock Hkd1.B67C2G906N/A$12,605.73
Comfortdelgro Corp Sgd0.25660373903CD$12,604.11
Turkiye Halk Banka Try1B1WTMP900HALKB$12,604.02
Cemig Cia Energ Mg Pref Brl5.00B1YBRG902N/A$12,590.05
Ingenico Eur1419689906ING$12,583.41
Samsung Secs CO Krw5000640844908N/A$12,577.89
Ascendas Real Esta Npv (reit)656387909AREIT$12,571.75
Melco Crown Entertainme ADR ADR Usd.01585464100MPEL$12,570.62
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01ACI07F6S7N/A$12,567.49
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.B58J1S907N/A$12,554.88
United Kingdom Treasury 4.25pct Stk324523II2N/A$12,551.14
UK Tsy 2024 Bonds RegsBHBFH4II2N/A$12,545.67
Gerdau SA Siderurg Prf Npv264551904N/A$12,533.71
Bouygues Eur1400212908EN$12,526.70
ALDAR PROPERTIES PJSC COMMON STOCK AED1.B0LX3Y907ALDAR$12,518.39
DEUTSCHE WOHNEN AG BR COMMON STOCK NPVB0YZ0Z908DWNI$12,504.94
Investor Ab Ser A Npv567957907INVEA$12,460.15
CONSTELLATION SOFTWARE INC COMMON STOCK21037X951CSU$12,457.22
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$12,435.21
Iyo Bank Jpy50646828004N/A$12,433.44
Japan Year Issue) 03/40 Fixed981QFKII8N/A$12,432.36
Shiram Transport Inr10680260908SHTF$12,422.49
Hammerson PLC Ord Gbp0.25040650004HMSO$12,401.70
WI Treasury N/b Fixed 2.75912828QG8N/A$12,400.59
Japan Airport Term Jpy50647217009N/A$12,360.89
Bk Leumi Le Israel Ord Ils1607642907LUMI$12,351.00
Itau Unibanco Holding SA Common StockB03DN1901N/A$12,342.54
Lindt + Spruengli Chf100 (regd)596230904LISN$12,335.97
Gpe Bruxelles Lam Npv (new)709732903GBLB$12,310.89
Smiths Group Ord Gbp0.375B1WY23900SMIN$12,301.75
Brother Industries Jpy50614650000N/A$12,294.98
China Resources Gas Group Lt Common Stock Hkd.1653551903N/A$12,288.90
France Oat Fixed985TVQII7N/A$12,279.43
Lite On Technology Twd10651948903N/A$12,275.81
Cochlear Ltd Npv621179902COH$12,259.55
WM Morrison Supermarkets plc060431004MRW$12,258.67
Swedish Match Npv504856907SWMA$12,251.92
Enka Insaat Try1B03MS6905ENKAI$12,246.31
Medipal Holdings Corp Npv678209909N/A$12,228.91
Sohgo Security Ser Npv654635903N/A$12,220.05
Bk Zachodni Wbk Pln10715363909BZW$12,210.99
Japan (govt Of) 1.9pct Ser 50634471II9N/A$12,175.90
Grupo Fin Santander B Common Stock Mxn3.780783200067908N/A$12,161.51
Charoen Pokphand Food Forgn Common Stock Thb1. AB5L2DG902N/A$12,148.78
Shinsei Bank Npv673093902N/A$12,140.12
Hutchison Port Holdings Trst Unit NpvB56ZM7906HPHT$12,139.18
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$12,138.66
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$12,132.60
Natixis Eur1.6 (post Subdiv)B1HDJL905KN$12,124.87
Swiss Life Holding AG Chf17(regd)743780900SLHN$12,117.23
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$12,107.32
Randstad Holding522865906RAND$12,103.00
Pol Gorn Naft I GA Pln1B0L911904PGN$12,091.57
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$12,072.84
Utd Internet AG Npv(regd)435413901UTDI$12,070.97
Mitsui O.S.K. Lines, Limited659758007N/A$12,065.51
Hachijuni Bank Npv640062006N/A$12,060.99
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$12,059.38
U.S. Treasury Bond912810EL8N/A$12,048.43
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$12,041.19
Banco Santander Central05964H105SAN$12,036.93
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$12,031.30
RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0BKKMKR904RSA$12,030.80
Saputo Incorporated Com802912956SAP$12,024.89
Capital + Counties Propertie Common Stock Gbp.25B62G9D902CAPC$12,020.62
Tenaris S.a. Usd1753851906TEN$12,011.22
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$11,983.80
Mabuchi Motor CO Npv655103000N/A$11,973.97
Sonova Holding AG Chf0.05715603908SOON$11,966.46
Toyo Suisan Kaisha Jpy50689996007N/A$11,944.16
Telecom Italia Di Risp Eur. 55763440906TITR$11,930.82
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01644085904CPI$11,925.30
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$11,907.67
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$11,896.55
Inventec Corp Twd10645993908N/A$11,894.40
City Developments Sgd 0.50619792005CIT$11,886.45
Trend Micro Incorporated Npv612528901N/A$11,883.73
Mitsui Chemicals I Npv659736003N/A$11,878.25
Air China Ltd H Cny1B04KNF903N/A$11,875.26
Ds Smith PLC Ord Gbp0.10082201906SMDS$11,870.75
Metro Bank + Trust Php20651444903MBT$11,845.32
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$11,840.14
Gemalto Eur1B011JK902GTO$11,816.66
Shimadzu Corp Jpy50680436003N/A$11,791.55
REDEFINE PROPERTIES LTD REIT NPVBMP385909RDF$11,789.91
Federal National Mortgage Association31417Y6B8N/A$11,784.94
Semen Gresik(pers) Idr1000679523001SMGR$11,777.82
Uk Treasury 4.75pctB00NY1II1N/A$11,771.88
Nok Corp Jpy 50664242005N/A$11,757.39
Symrise AG Npv (br)B1JB4K905N/A$11,748.23
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$11,722.88
U.S. Treasury Bond912810QL5N/A$11,683.78
Hiroshima Bank Jpy50607572005N/A$11,678.10
Gt Capital Holdings Incorporated Common Stock Php1.B77H11907GTCAP$11,662.85
Tosoh Corp Npv690028006N/A$11,650.23
Energy XXI BermudaG10082140EXXI$11,644.65
Federal National Mortgage Association3138A2VV8N/A$11,642.30
Bosch Ltd Inr10B01NFV904BOS$11,633.87
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$11,630.66
Cencosud SA Com NpvB00R3L901N/A$11,630.23
Takashimaya CO Jpy50687040006N/A$11,626.86
Edf Eur0.5B0NJJ1901EDF$11,624.21
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$11,619.87
Thales Eur3416279008HO$11,611.77
Yamaha Corp Npv664238003N/A$11,582.87
Marui Group CO Ltd Npv656952009N/A$11,567.81
Mitsubishi Tanabe Pharma Corp Jpy50687098004N/A$11,562.16
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$11,538.98
Randgold Resources Ord Usd0.05B01C3S908RRS$11,536.40
Kangwon Land Incorporated Krw500668344906N/A$11,526.88
Enagas SA Eur1.5738307909ENG$11,524.63
Tim Participacoes SA Com Npv229256904N/A$11,524.18
Inmarsat Ord Eur0.000667B09LSH907ISAT$11,522.15
Sojitz Corporation Npv659414908N/A$11,510.59
U.S. Treasury Note/bond912828HR4N/A$11,497.16
Hisamitsu Pharm CO Npv642890008N/A$11,493.91
Rightmove PLC Common Stock Gbp.01B2987V904RMV$11,482.15
U.S. Treasury Note912828GH7N/A$11,481.17
Bajaj Auto Ltd Inr10B2QKXW907BJAUT$11,474.32
REXAM PLC COMMON STOCK GBP.8035714BMHTPY909REX$11,473.76
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$11,459.88
Fosun International Hkd0.10B1Z7FX906N/A$11,439.51
Toho CO Jpy500689520005N/A$11,433.24
Intertek Group PLC Ord Gbp0.01316383900ITRK$11,426.21
Umicore Npv400500005UMI$11,426.19
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$11,420.98
Fed Hm Ln Pc Pool G184153128MMN90N/A$11,416.04
Novatek Microelect Twd10634633903N/A$11,408.87
GNMA Pool 71386636297KCB5N/A$11,402.41
Yamada Denki CO Jpy50698502002N/A$11,394.32
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$11,378.71
Dabur India Ltd Inr1 Demat T5629735903DABUR$11,369.41
Hino Motors Npv642830004N/A$11,369.41
Nissan Chem Inds Jpy50664158003N/A$11,368.75
Alstom Eur7B0DJ8Q909ALO$11,364.97
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$11,363.03
China Life Insuran Twd10619981905N/A$11,362.14
So Net M3 Incorporated NpvB02K2M903N/A$11,346.98
WI Treasury Sec Fixed912828QB9N/A$11,334.71
Grifola SA Eur0.5B01SPF907GRF$11,323.36
Hyundai Indl + Dev Krw5000640242905N/A$11,322.01
Federal National Mortgage Association3135G0PQ0N/A$11,318.54
Schroders New Ord Gbp1.0024054900SDR$11,315.26
Taiheiyo Cement Jpy50666020003N/A$11,307.46
RICHTER GEDEON NYRT COMMON STOCK HUF100.ACI06DSC4RICHT$11,304.92
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$11,304.26
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$11,303.43
Ci Finl Corp Com125491951CIX$11,302.43
Indl Bank of Korea Krw5000646297903N/A$11,297.72
Foschini Zar0.0125634968903TFG$11,291.64
Uk Treasury Stock 6pct Stock024041II8N/A$11,290.22
VODAFONE QATAR COMMON STOCK QAR10.B3WYBN902VFQS$11,290.19
Orkla Asa Nok1.25(post Subdivision)B1VQF4902ORK$11,285.54
Bank of Queensland Npv607624004BOQ$11,279.87
WI Treasury Sec Fixed912828MV9N/A$11,274.94
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$11,244.99
Compania de Minas Buenaventura SA204448104BVN$11,226.83
Shenzhou Internati Hkd0.10B0MP1B905N/A$11,222.59
Kerry Properties Hkd1648631901N/A$11,219.31
Bk Hapoalim Bm Ils1607580909POLI$11,217.76
France Oat FixedB4XGWWII6N/A$11,215.59
WI Treasury Sec Fixed912828MK3N/A$11,211.82
Daewoo Securities Krw5000624965000N/A$11,203.82
U.S. Treasury Fixed912828QQ6N/A$11,200.87
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$11,194.88
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$11,178.92
GOLDIN FINANCIAL HOLDINGS LT COMMON STOCK HKD.1BWSRTH902N/A$11,172.46
Sumitomo Heavy685873002N/A$11,160.82
Jsr Corp Jpy50647098003N/A$11,159.21
Silver Wheaton Corp Com828336958SLW$11,158.69
Dsv Dkk1 (post Subdivision)B1WT5G909DSV$11,156.00
Lan Chile SA Npv251893905LAN$11,151.26
Fed Hm Ln Pc Pool G063583128M8MF8N/A$11,138.99
Meggitt Ord Gbp0.05057580003MGGT$11,138.06
Crown Ltd NpvB29LCJ906CWN$11,135.97
Japan 321 10 Year Issue 1ACI01PEC7N/A$11,133.00
FNFV GROUP TRACKING STK USD.000131620R402FNFV$11,126.33
Zodiac Aerospace Npv729433904ZC$11,126.33
Nisshin Seifun Grp Jpy50664096005N/A$11,123.63
Ote (hellenic Tlcm) Eur2.39(cr)505160903HTO$11,119.22
U.S. Treasury N/b912828LP3N/A$11,118.38
Caltex Australia Npv616150009CTX$11,117.86
Treasury Note912828LD0N/A$11,104.92
Kuala Lumpur Kepg Ord Myr1649744000KLK$11,085.49
Tabcorp Hldgs Ltd Npv687326900TAH$11,079.09
Fed Hm Ln Pc Pool G085243128MJSN1N/A$11,077.45
Japan 309 (10yr Issue) FixedB40NS1II0N/A$11,074.74
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$11,065.95
Fed Hm Ln Pc Pool A953933129437E7N/A$11,062.37
Baloise Hldgs Chf0.1 Regd712459908BALN$11,049.85
T.e.r.n.a Ord Eur0.22B01BN5908TRN$11,041.27
Shimao Property Holdings Hkd0.10B16YNS901N/A$11,035.96
Kalbe Farma Tbk Pt Common Stock Idr10.B7311V900KLBF$11,032.18
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$11,030.32
AUCKLAND INTL AIRPORT LTD COMMON STOCK NPVBKX3XG902AIA$11,026.27
Mmi Holdings Ltd Common Stock Zar.000001ACI00CAS6MMI$11,018.75
U.S. Treasury Note912810QC5N/A$11,015.17
Shoei Company Jpy50680531902N/A$11,007.95
Uk Treasury Fixed 3.75B4YRFPII5N/A$10,991.41
Veresen Incorporated Common Stock Npv92340R957VSN$10,976.53
Qiagen Nv Eur0.01573282902QIA$10,976.09
COSCO Pacific Limited635425903N/A$10,962.63
Provident Finl Ord Gbx20.727272B1Z4ST908PFG$10,958.75
China Coal Energy H Cny1B1JNK8908N/A$10,954.99
Seven Bank NpvB2NT8S908N/A$10,946.27
Shin Kong Financial Twd10645258906N/A$10,926.32
Gunma Bank Jpy50639808005N/A$10,925.86
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$10,904.86
Rinnai Corp Jpy50674058003N/A$10,885.58
U.S. Treasury N/b912828VQ0N/A$10,875.13
Toho Gas CO Jpy50689522001N/A$10,865.43
WI Treasury N/b912828D80N/A$10,851.56
WI Treasury N/b912828RM4N/A$10,850.71
US TREASURY N/B 05/21 2912828WN6N/A$10,834.72
Air Water Jpy50644146003N/A$10,834.01
Acs Actividades CO Euro.5B01FLQ905ACS$10,828.65
FREDDIE MAC NOTES 10/16 0.8753137EADS5N/A$10,826.47
Impala Platinum Zar 0.025 Post SubdivB1FFT7902IMP$10,826.20
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$10,821.93
Glenmark Pharm Inr1.00669875908GNP$10,820.67
Croda Intl Ord Gbp0.10023352008CRDA$10,805.85
U.S. Treasury N/B912828SH4N/A$10,805.27
Boral Limited New Npv621867902BLD$10,804.21
France (gov Of) Fixed939ZPHII7N/A$10,802.33
France (govt Of) 5.5pct Oat543001II4N/A$10,797.86
Credit Saison CO Jpy50659180004N/A$10,793.76
Agnico Eagle Mines Ltd Com008474959AEM$10,787.53
Uol Group Ltd Sgd1691684005UOL$10,774.60
WI Treasury N/b912828UJ7N/A$10,773.28
Belgacom SA NpvB00D9P907PROX$10,769.53
U.S. Treasury N/b912828TM2N/A$10,753.08
WI Treasury N/b912828TG5N/A$10,733.72
Tata Motors Ltd A Dvr Common Stock Inr2.ACI00URJ8N/A$10,733.66
WI Treasury Sec912828UR9N/A$10,725.30
Federal National Mortgage Association3138AFCT5N/A$10,722.98
France (govt Of) 5.75pct Oat Eur1713798II9N/A$10,722.60
AGGREKO PLC COMMON STOCK GBP.04832911BK1PTB904AGK$10,716.43
Elisa Corporation Ser A Eur0.5570151902N/A$10,712.91
Bureau Veritas Eur0.12B28DTJ907BVI$10,711.36
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$10,706.77
Hokuriku Elec Pwr Jpy500643312002N/A$10,699.22
Cj Cheiljedang Krw5000B2492F907N/A$10,690.06
Federal National Mortgage Association3138A5FY3N/A$10,680.91
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$10,677.32
St Microelectronics Eur1.04596234906STM$10,673.77
Government National Mortgage Association36179MAY6N/A$10,667.92
Hotel Shilla CO Ltd Common Stock Krw5000.644033904N/A$10,665.38
Volvo Ab Ser A Npv(post Split)B1QH7Y901VOLVA$10,663.19
Challenger Fin Ser Npv672630902CGF$10,645.95
France (govt Of) Bonds 3.ACI01G0C2N/A$10,633.37
Nagoya Railroad Company, Limited661986000N/A$10,628.06
Alfresa Holdings C Npv668721905N/A$10,627.35
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$10,625.54
Federal Home Loan Mortgage Company3137EADM8N/A$10,621.69
Utd Tractors Idr250 Demat623084902UNTR$10,620.66
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$10,618.71
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$10,613.03
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$10,608.11
Bs Financial Group Incorporated Common Stock Krw5000.ACI00J5W8N/A$10,595.95
Italy (republic Of) 6pct Btp593330II6N/A$10,585.91
Kyowa Hakko Kirin CO Ltd Npv649955002N/A$10,577.94
Alumina Limited Npv695498006AWC$10,576.78
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$10,576.64
WI Treasury Sec912828UF5N/A$10,574.63
G4s PLC Ord Gbp0.25B01FLG907GFS$10,567.92
NIPPON PROLOGIS REIT INC REITB98BC6902N/A$10,533.63
Mol Hungarian Oil Huf1000(regd)474249901MOL$10,508.54
Clariant Chf4.00(regd)711399907CLN$10,507.95
Cameco Corp Com13321L959CCO$10,496.86
Giant Manufacturin Twd10637216904N/A$10,458.12
S Oil Krw2500640605903N/A$10,448.69
Gold Fields Zar0.50628021909GFI$10,430.54
Haseko Corp Jpy50641440003N/A$10,424.89
Ntn Corp Jpy50665118006N/A$10,423.08
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$10,409.56
Rmi Holdings Common StockACI00E6D0RMI$10,409.07
U.S. Treasury Bond912810QA9N/A$10,407.29
Cj Corp Krw5000618951008N/A$10,362.42
Cia Brasileira De Dis Pref PreferenceB5VGS7904N/A$10,358.57
Aristocrat Leisure Npv(post Reconstruction)625398904ALL$10,357.68
Keihan Elec Rail Jpy50648723005N/A$10,340.89
Toyo Seikan Kaisha Npv690026000N/A$10,338.86
Jiangxi Copper CO H Cny 1600030902N/A$10,337.84
Godrej Consumer Products Ltd Common Stock Inr1.0B1BDGY906GCPL$10,331.79
Stanley Electric Jpy50684110000N/A$10,322.40
Yamaguchi Financia NpvB1DGKS905N/A$10,321.56
Government National Mortgage Association36202FY67N/A$10,317.86
Suez Environnement Eur4B3B8D0900SEV$10,306.85
Hill (william) Ord Gbp0.10316988906WMH$10,287.32
France (govt Of) Bonds 2.75ACI02EIC7N/A$10,276.81
Glovis Krw500B0V3XR904N/A$10,275.32
Chugoku Bank Jpy50619580004N/A$10,268.86
U.S. Treasury Bond912810FT0N/A$10,259.09
INFORMA PLC COMMON STOCK GBP.001BMJ6DW904INF$10,237.31
Noble Group LimitedB01CLC903NOBL$10,222.66
Hokuhoku Financial Group Incorporated Npv668359904N/A$10,199.25
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$10,195.96
Kt Corporation Krw5000650531908N/A$10,191.72
IMI PLC COMMON STOCK GBP.2857BGLP8L902IMI$10,191.55
Petronas Gas Berha Mry1670397900PTG$10,190.61
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$10,179.45
SPRINT CORP COMMON STOCK USD.0185207U105S$10,178.08
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$10,177.06
Korea Investment Holding CO Krw5000665458907N/A$10,174.75
Booker Group PLC Common Stock Gbp.01B01TND902BOK$10,149.63
Mexichem Sab De Cv Common Stock Npv243476900N/A$10,139.01
Tsuruha Holdings I NpvB0MKZN903N/A$10,135.91
Weir Group Ord 0.125094658903WEIR$10,125.70
France (govt Of) Fixed 3.50989NQAII7N/A$10,117.22
FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.633605902N/A$10,114.42
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$10,107.33
Yaskawa Elec Corp Jpy50698604006N/A$10,107.23
France (govt Of) Fixed 3.75B3Q54HII4N/A$10,106.44
Hoshizaki Electric NpvB3FF8W906N/A$10,094.34
Orix Jreit Incorporated Real Estate Invst Trust(reit)652777905N/A$10,091.44
Bca Pop Di Milano Eur3407216001PMI$10,083.12
Hannover Rueckvers Ord Npv(regd)451180905N/A$10,052.78
WI Treasury N/b Fixed912828NK2N/A$10,050.48
Hysan Development Hkd5644962003N/A$10,047.66
Nabtesco Corp Npv668757909N/A$10,042.93
Bollore Eur16457270007BOL$10,039.37
France (govt Of) 3.75pctB1LT42II4N/A$10,035.05
Husky Energy Incorporated Com448055954HSE$10,034.36
Hakuhodo Dy Hldgs NpvB05LZ0900N/A$10,013.99
Lindt + Spruengli Ptg Cert Chf10596228908LISP$10,011.88
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$10,008.50
Yue Yuen Indl Hldg Hkd0.25658653902N/A$10,002.67
Fed Hm Ln Pc Pool A879973129343E0N/A$9,995.59
Orion Corp Krw5000689684900N/A$9,987.44
Arc Resources Ltd Common Stock Npv00208D960ARX$9,981.97
Alfa Laval Ab Ord Sek10733268908ALFA$9,961.61
Advance Residence Investment ReitB62WZW906N/A$9,955.65
Segro PLC ReitB5ZN1N909SGRO$9,932.70
FNMA31416M2T0N/A$9,899.29
Lanxess AG NpvB05M8B904LXS$9,875.39
Hkt Trust And Hkt Ltd Misc. Hkd.0005B4TXDZ907N/A$9,870.09
Government National Mortgage Association36178W4F3N/A$9,862.84
All Nippon Airways Jpy50601490006N/A$9,847.20
Bharat Petrol Corp Inr10 (demat)609972906BPCL$9,844.85
U.S. Treasury Bond912810EQ7N/A$9,833.32
Central Pattana Pub CO Forei Common Stock Thb.5 AB6SR6J900N/A$9,832.46
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$9,807.11
Ezaki Glico CO Jpy50632770004N/A$9,797.82
Qantas Airways Npv671034908QAN$9,793.43
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$9,790.38
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$9,781.97
Malaysia Int Ship Myr1655799005MISC$9,781.77
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$9,778.91
Highwealth Constru Twd10615407905N/A$9,766.54
Marico Ltd Common Stock Inr1.0B1S34K903MRCO$9,760.44
Dufry Group Reg Common Stock Chf5.0B0R80X901DUFN$9,730.79
Inchcape PLC Common Stock Gbp.1B61TVQ901INCH$9,730.21
Tonen Gen Sekiyu Jpy50636600009N/A$9,728.05
Shikoku Elec Power Jpy500680434008N/A$9,718.17
Yokohama Rubber CO Npv698646007N/A$9,704.52
Hitachi Metals Jpy50642920003N/A$9,699.85
Suntec Reit Npv (reit)B04PZ7907SUN$9,699.63
France(govt Of) 6pct Oat440331II9N/A$9,697.61
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$9,682.01
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$9,679.80
Indofoods Sukses M Idr100628397903INDF$9,667.00
Pccw Limited Hkd0.25657407904N/A$9,653.47
Ansell Ltd Npv628661001ANN$9,646.62
Turk Hava Yollari Try1B03MYK907THYAO$9,636.34
Arkema Eur10B0Z5YZ906AKE$9,624.67
Sega Sammy Holdings Incorporated NpvB02RK0906N/A$9,617.34
Longfor Properties Common Stock Hkd.1B56KLY901N/A$9,607.32
Fed Hm Ln Pc Pool J139473128PTL45N/A$9,599.88
Federal National Mortgage Association31417KYN1N/A$9,590.57
Nhk Spring CO Jpy50661964007N/A$9,565.13
Hanwha Krw5000649675907N/A$9,563.81
Fed Hm Ln Pc Pool A92487312940XQ7N/A$9,557.13
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$9,554.28
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$9,547.83
Hyundai Dept Store Krw5000656861903N/A$9,546.46
Sony Financial Hol NpvB249SN902N/A$9,544.76
Snc Lavalin Group Incorporated Com78460T956SNC$9,540.91
Emlak Konut Gayrimenkul Yati Reit Try.01B58656909EKGYO$9,537.02
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$9,536.47
Federal National Mortgage Association31416XJ68N/A$9,531.46
UNITED KINGDOM GILT BONDS REGS 09/23 2.25B7Z536II0N/A$9,528.73
Motherson Sumi Systems Ltd Common Stock Inr1.674399902MSS$9,516.78
Nestle India Inr10 (demat)612860908NEST$9,482.49
Federal Home Loan Mortgage Company3133XMQ87N/A$9,454.39
Tokyo Tatemono CO Jpy50689542009N/A$9,451.36
France (govt Of) 04/41 FixedB613PSII2N/A$9,438.92
Familymart CO Jpy50633127006N/A$9,435.56
Federal National Mortgage Association3138MDF49N/A$9,427.81
New Carphone Warehouse Common StockB4Y7R1908N/A$9,424.39
Jardine Cycle & Carriage Limited624226007JCNC$9,421.87
Ppb Group Berhad Myr1668166002PEP$9,420.97
Sembcorp Industrie Sgd0.25 (post Reorg)B08X16905SCI$9,398.72
Mitsubishi Gas Chm Npv659692008N/A$9,396.57
Bharat Heavy Electricals Common Stock Inr2.ACI00W574BHEL$9,394.59
Investec Limited Zar0.002B17BBR905INL$9,393.63
Halma Ord Gbp0.10040520009HLMA$9,386.95
Shree Cement Inr10610035909SRCM$9,381.63
BTS GROUP HOLDINGS PCL FOREIGN SH. THB4.0 AACI02B4M6N/A$9,375.98
Krung Thai Bank Ltd Thb5.15(alien Market)649283900N/A$9,363.20
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$9,361.21
Suzuken CO Ltd Jpy50686556903N/A$9,349.19
Aryzta AG Chf0.02B39VJC900ARYN$9,338.43
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$9,334.86
Federal National Mortgage Association31417DCZ4N/A$9,334.72
Echo Entertainment Group Ltd Common StockB3SVQF904EGP$9,329.50
Obic Jpy50613674902N/A$9,326.63
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$9,324.07
U.S. Treasury Note912828HH6N/A$9,316.92
Daelim Industrial CO Krw5000624958906N/A$9,315.18
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$9,313.52
Coronation Fund Managers Ltd Common Stock Zar.0001662271907CML$9,313.09
Iluka Resources Npv695757005ILU$9,301.77
Daihatsu Motor CO Jpy50625030002N/A$9,297.18
Sumitomo Rubber Npv685899007N/A$9,293.24
Eutelsat Commprom Eur1B0M7KJ907ETL$9,275.52
AEON Credit Serv Jpy50603773904N/A$9,259.59
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$9,257.16
Keyera Corp Common Stock Npv493271951KEY$9,250.01
Government National Mortgage Association3620ARFX4N/A$9,239.67
Federal National Mortgage Association3138WVSK8N/A$9,237.85
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$9,227.41
Asos PLC Common Stock Gbp.035309272904ASC$9,222.06
Alliance Global Gp Php1614710903AGI$9,213.38
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$9,212.68
WI Treasury N/b Fixed912828QN3N/A$9,212.54
British American Tobacco Myr0.50675234009ROTH$9,204.02
Yamazaki Baking CO Jpy50698550001N/A$9,200.29
Sun Art Retail Group Ltd Common Stock Hkd.3B3MPN5908N/A$9,199.22
Advantech Twd10620267906N/A$9,192.46
Distribuidora Internacional Common StockACI00NNS8DIA$9,188.87
Mitsubishi Ufj Lease + Fin Npv626897003N/A$9,188.20
Sbi Holdings Incorporated Npv630946903N/A$9,187.68
Yokogawa Electric Npv698642006N/A$9,182.04
Opap (org of Footb) Eur0.30 (cr)710725904OPAP$9,177.52
Miraca Holdings Incorporated Jpy50635661002N/A$9,171.92
Colbun SA Npv230925901N/A$9,169.89
Onex Corp Sub Vtg68272K954OCX$9,166.68
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$9,158.35
Globe Telecom In Php50628486904GLO$9,145.19
Ambuja Cements Ltd Inr2B09QQ1903ACEM$9,144.93
BANK OF AYUDHYA PUBLIC NVDR NVDR THB10.0635993900N/A$9,136.84
Japan Prime Realty Reit652817909N/A$9,136.23
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$9,132.81
Dowa Holdings Npv627830003N/A$9,128.09
Grupo Carso Ser A1 Npv239345002N/A$9,122.95
KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02B09WJX908N/A$9,118.72
Shimamura CO Jpy50680403003N/A$9,118.42
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005B6WY99909N/A$9,090.58
Duet Group Npv UnitsB01WT6904DUE$9,080.62
Siemens India Ltd Inr2 (post Subdivision)B15T56901SIEM$9,076.42
Fortescue Metal Group Npv608625901FMG$9,071.70
Fed Hm Ln Pc Pool A92506312940YB9N/A$9,068.88
GCL-Poly Energy Holdings Ltd Common Stock Hkd.1B28XTR905N/A$9,063.00
Yuhan Corp Krw5000698833902N/A$9,060.06
Industrias Penoles Npv244820908N/A$9,056.68
Teleperformance Eur2.5599933900RCF$9,049.68
Sotetsu Holdigs Incorporated Jpy50676720006N/A$9,047.52
Boliden Ab (post Split) Npv (post Split)B1XCBX901BOL$9,035.12
WI Treasury Sec Fixed 2.75912828PY0N/A$9,034.77
Swire Pacific B Hkd0.12686776006N/A$9,029.67
Guangzhou Automobile Group H Common Stock Cny1.0B43399904N/A$9,014.40
Tullow Oil Ord Gbp0.10015008907TLW$9,010.39
Smurfit Kappa Group PLC Ord Eur0.001 (wi)B1RR82907SKG$9,010.16
Wynn Macau Ltd Common StockB4JSTL903N/A$9,007.75
U.S. Treasury N/b912828PT1N/A$9,003.12
France (govt Of) 4.75pct OatB00KQ6II5N/A$9,000.43
Asm Pacific Tech Hkd 0.10600245005N/A$8,988.45
Open Text Corp Com683715957OTC$8,971.70
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$8,965.96
Millicom Intl Cell Sdr Each Rep 1 Usd 1.50B00L2M903MIC$8,960.13
Kaken Pharm Npv648164002N/A$8,955.82
Tidewater Inc.886423102TDW$8,938.79
Teck Cominco Ltd Npv Cad878742956N/A$8,935.21
Pennon Group Ord Gbp0.407B18V86900PNN$8,933.80
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$8,922.05
Dairy Farm Intl Hldgs Ltd Common Stock Usd.0555618027908DFI$8,915.44
Kamigumi CO Npv648266005N/A$8,895.39
Hopewell Hldgs Hkd2.50614029908N/A$8,887.70
Icap Ord Gbp0.10338721905IAP$8,882.51
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$8,880.78
Galiform Ord Gbp0.10055768006HWDN$8,876.21
Aercap Holdings NvN00985106AER$8,875.44
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$8,873.59
Nankai Elec Rail Jpy50662147008N/A$8,863.16
France (govt Of) Bonds 1.75ACI05WZ76N/A$8,860.15
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$8,844.61
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$8,843.87
LUYE PHARMA GROUP LTD COMMON STOCK USD.02BNQ4GF903N/A$8,827.14
Tata Power CO Ltd Common Stock Inr1.B6Z1L7908TPWR$8,824.40
Disco Corporation Jpy50627094006N/A$8,815.14
77th Bank Npv680416005N/A$8,787.59
Ig Group Hldgs Ord Gbp0.05B06QFB906IGG$8,784.47
Gam Holding Ltd Common StockB1WHVV903GAM$8,781.26
Getinge Ab Ser B Sek0.50769835901GETIB$8,780.09
GNMA II POOL MA191936179QDY4N/A$8,779.31
Partners Group Holding AG Chf0.01 (regd)B119QG904PGHN$8,773.05
U.S. Treasury Bond912810EP9N/A$8,761.38
Cobham Ord Gbp0.025B07KD3908N/A$8,749.79
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$8,738.68
Apollo Hospitals Inr10(100pct Demat)627358906APHS$8,729.92
Lippo Karawaci Idr100 (post Subd)B19HDX905LPKR$8,719.74
U.S. Treasury Bond912810EM6N/A$8,717.44
Wpg Holdings Twd10B0P6L8909N/A$8,701.78
Bic Eur3.82529878902BB$8,696.79
Treasury Wine Estates Ltd Common StockB61JC6908TWE$8,695.84
Lotte Shopping Cen Krw5000B0WGPZ905N/A$8,686.22
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$8,676.81
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$8,673.71
U.S. Treasury N/b912828VW7N/A$8,665.76
Fuji Electric Hldg Npv635636004N/A$8,662.37
Hargreaves Lansdown PLC Common Stock Gbp.004B1VZ0M908N/A$8,659.80
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$8,658.65
Finmeccanica SpA Eur 4.40B0DJNG904FNC$8,656.75
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$8,656.41
National Bank of Greece Common Stock Eur.3BB36BJ906ETE$8,655.26
Kaneka Corp Npv648336006N/A$8,653.67
Silicon Motion Technology Corporation82706C108SIMO$8,651.75
General Electric Capital Corporation Series Mtna36962GXZ2N/A$8,650.19
Nippon Shokubai CO Npv647058007N/A$8,642.71
Bco Credito Invers Npv206935900BCI$8,640.16
Samsung Heavy Kswn5000677221905N/A$8,633.79
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$8,630.97
Galenica AG Chf0.10755257904GALN$8,621.98
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$8,621.23
Mediobanca SpA Eur0.5457481000MB$8,594.48
Taiyo Nippon Sanso Npv664054004N/A$8,591.79
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$8,591.18
Japan (govt Of) 2pct Jpy (93)B1VKKHII1N/A$8,587.84
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$8,583.21
Henderson Group PLC Ord Gbp0.125B3CM95902HGG$8,582.32
Admiral Group Ord Gbp0.001B02J63904ADM$8,571.69
Derwent London PLC Ord Gbp0.05026527903DLN$8,570.86
Swiss Prime Site Chf18.80 (reg)B083BH906SPSN$8,554.81
WI Treasury N/b912828UZ1N/A$8,535.79
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$8,528.89
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$8,522.97
Weston George Ltd Com961148954WN$8,520.55
Cyber Agent Incorporated Npv622050904N/A$8,520.08
Japan (government Of) 1.9pct Ser 64670855II8N/A$8,508.12
Ebara Corp Jpy50630270007N/A$8,504.93
Christian Hansen Holding A/s Common Stock Dkk10.B573M1909CHR$8,492.82
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$8,476.28
Man Group plcB83VD9908EMG$8,459.78
Government National Mortgage Association36179MSW1N/A$8,452.51
Intl Container Php1645581000ICT$8,449.63
Wendel Eur4739011906MF$8,449.15
Nice Systems Ils1664713906NICE$8,442.07
Cliffs Natural Resources Incorporated18683K101CLF$8,438.58
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$8,427.30
Mori Seiki CO Jpy50660256009N/A$8,422.66
Minor International Thb1(alien)B018BZ902N/A$8,418.71
Radiant Opto Electronics Cor Common Stock Twd10.0652027905N/A$8,397.25
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$8,387.24
FRANCE (GOVT OF) BONDS 11/24 1.75ACI08LRJ0N/A$8,385.82
Tsingtao Brewery Company Limited690580907N/A$8,379.60
France(govt) 4pct 0at Eur1B1DZ98II1N/A$8,366.72
Liberty International Ord Gbp0.50068343904INTU$8,366.27
Idemitsu Kosan CO NpvB1FF8P905N/A$8,364.38
Investec Ord Gbp0.0002B17BBQ907INVP$8,358.58
Arcelik Try1B03MP1909ARCLK$8,352.29
Fed Hm Ln Pc Pool A95113312943VE0N/A$8,342.45
Sjm Holdings Ltd Hkd 1.00B2NR3Y904N/A$8,335.08
Hokkaido Elec Pwr Npv643132004N/A$8,326.67
Hyundai Eng +const Krw5000645098005N/A$8,319.85
Thk CO Jpy50686913005N/A$8,314.78
Matsumotokiyoshi H NpvB249GC909N/A$8,285.45
Nomura Rl Est Incorporated NpvB1CWJM906N/A$8,283.03
Government National Mortgage Association36179MC24N/A$8,263.36
ROYAL MAIL PLC COMMON STOCK GBP.01BDVZYZ906RMG$8,257.16
Ijm Corp Berhad Myr1645521006IJM$8,241.52
Nokian Renkaat Oyj NpvB07G37909N/A$8,238.75
DONGSUH COMPANIES INC COMMON STOCK KRW500.660599903N/A$8,238.62
Capitacommercial Npv (reit)B011YD901CCT$8,234.20
Kurita Water Inds Jpy50649796000N/A$8,232.53
Lion Corp Jpy50651880007N/A$8,220.50
Germany (fed Rep) 4.75pct754050II5N/A$8,218.76
France (govt Of) 4.25pct Oat Eur1760516II7N/A$8,206.51
Fisher + Paykel Healthcare Cor Npv634025001FPH$8,199.80
Sistema Jsfc, GdrB05N80906SSA$8,199.24
Nishi Nippon City Npv663972008N/A$8,191.50
Thai Military Bank PLC Thb10(alien Market)688788900N/A$8,186.15
Dic Corporation Npv625082003N/A$8,185.70
Nws Holdings Ltd Hkd1656835907N/A$8,183.85
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$8,182.50
Mtu Aero Engines I Npv (reg)B09DHL908MTX$8,175.26
NOMURA REAL ESTATE MASTER FU REITB8W6QT903N/A$8,174.35
Pirelli + CO SpA Euro 0.29468980008PC$8,173.03
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$8,170.30
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$8,167.59
Jollibee Foods Php1647449909JFC$8,162.07
Norsk Hydro Asa Nok1.0980B11HK3901NHY$8,138.35
Samsung Elec Mech Krw5000677168908N/A$8,122.41
Nihon Kohden Corp Jpy50663997005N/A$8,105.44
Voestalpine AG Npv494340904VOE$8,104.41
Japan(govt Of) 2.5pct JpyB197LLII5N/A$8,104.20
Cathay Pacific Air Hkd0.20617975008N/A$8,098.51
Casino Guich Perr Eur1.53417841004CO$8,097.66
PUTTABLE FLOATING OPTION TAXAB PUTGEN 09/15 ADJUSTABLE VAR74703SCJ0N/A$8,088.39
Vermilion Energy Incorporated Common Stock923725956VET$8,087.84
Omv AG Npv(var)465145001OMV$8,080.52
IIDA GROUP HOLDINGS CO LTD COMMON STOCKACI06XDV4N/A$8,075.95
Cia Saneamento Basico De Sp Common Stock NpvB1YCHL900N/A$8,069.71
Buoni Poliennali Del Tes FixedB4143GII5N/A$8,068.26
Denki Kagaku Kogyo Npv630982007N/A$8,065.16
Ncsoft Krw500626418909N/A$8,044.13
Nifco Incorporated Jpy50663916005N/A$8,043.56
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$8,042.59
MIZUHO BANK LTD60689DBW2N/A$8,024.35
ANGLESEA FDG PLC & ANG0347M5DC0N/A$8,024.20
AUST & NEW ZEA05253MED2N/A$8,024.20
BANCO DEL ESTADO DE CHILE05962P6G9N/A$8,024.20
BANCO DEL ESTADO DE CHILE05962P6H7N/A$8,024.20
BANCO DEL ESTADO DE CHILE05962P6Y0N/A$8,024.20
BANK OF NOVA SCOTIA/THE06417HV29N/A$8,024.20
BEDFORD ROW FDG CORP07644CAG5N/A$8,024.20
CMMNWLTH BNK OF AUS20272AJG2N/A$8,024.20
LEXINGTN PKR CAP CO LL52952MU16N/A$8,024.20
MAINE ST HSG AUTH MTGE REVENUE MESHSG 11/32 ADJUSTABLE VAR56052E6X1N/A$8,024.20
MAINE ST HSG AUTH MTGE REVENUE MESHSG 11/41 ADJUSTABLE VAR56052E6Z6N/A$8,024.20
MITSUBISHI TST&BNK C60682AVT0N/A$8,024.20
MUNI ELEC AUTH OF GA62621KSH8N/A$8,024.20
NEDERLANDSE WTRSCHBNK63975VU16N/A$8,024.20
Overseas Private Inv Cor U.S. Govt Guar Var690353VV6N/A$8,024.20
PORT OF SEATTLE73539CDD9N/A$8,024.20
Oregon State Department PFOTER74703YTH3N/A$8,024.20
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$8,024.20
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$8,024.20
SHAGANG SOUTH ASIA81900QU19N/A$8,024.20
STANDARD CHRTRD BNKN85325TBM6N/A$8,024.20
VERSAILLES CDS LLC92513HRN1N/A$8,024.20
VERSAILLES CDS LLC92513HRQ4N/A$8,024.20
YESHIVA UNIV NY YESHGR 07/15 ADJUSTABLE VAR98584UAA9N/A$8,024.20
HALKIN FINANCE LLC USC40588MU21N/A$8,024.16
VICTORY RECEIVABLES92646LU24N/A$8,024.16
CROWN POINT CAP CO.2284K1U27N/A$8,024.14
CNPC FINANCE12623LU29N/A$8,024.11
SALT RIVER PROJECT AGRICULTURA79572QU69N/A$8,024.00
KELLS FDG LLC48803AKF1N/A$8,023.96
VICTORY RECEIVABLES92646LU81N/A$8,023.90
Legacy Capital Company52468KU74N/A$8,023.80
Crown Point Cap Co.2284K1U84N/A$8,023.78
PSP CAPITAL INC.69370BUD2N/A$8,023.75
LEGACY CAPITAL COMPANY52468KU82N/A$8,023.73
BANCO DE CREDITO E INVERSIONES05990DU67N/A$8,023.69
CONCORD MIN CPTL CO2063C1U99N/A$8,023.68
LEXINGTN PKR CAP CO LL52952MU99N/A$8,023.68
BANCO DE CHILE05952TU84N/A$8,023.67
LIBERTY FUNDING LLC53127UUD0N/A$8,023.67
Legacy Capital LLC52468KUA7N/A$8,023.60
GOTHAM FDG CORP38346MUG7N/A$8,023.53
CNPC FINANCE12623LU94N/A$8,023.49
Amec Ord Gbp0.50002826006AMFW$8,023.48
SUNCORP GROUP LTD8672E3UF1N/A$8,023.33
OLD LINE FUNDING LLC67983UUM3N/A$8,023.31
VICTORY RECEIVABLES92646LUQ1N/A$8,023.17
CNPC FINANCE12623LUE3N/A$8,023.04
VICTORY RECEIVABLES92646LUT5N/A$8,023.04
SHAGANG SOUTH ASIA81900QUD3N/A$8,023.00
NEDERLANDSE WTRSCHBNK63975VV31N/A$8,022.73
LIBERTY FUNDING LLC53127UV64N/A$8,022.60
CDP FINANCIAL INC12509TVH7N/A$8,022.21
CAISSE DES DEPOTS ET12800BVK5N/A$8,022.12
MIZUHO CORPORATE BANK 08/15 0ACI0CKTD8N/A$8,021.93
CAISSE DES DEPOTS ET12800BVH2N/A$8,021.90
MANHATTAN ASSET FDG.56274MVH2N/A$8,021.79
MATCHPOINT FINANCE PLC57666BVH0N/A$8,021.79
Liberty Street Fdg LLC53127UVR8N/A$8,021.63
SUNCORP GROUP LTD8672E3VA1N/A$8,021.26
SUMITOMO MTSU BKG CORP86562LVS8N/A$8,020.95
ERSTE ABWICKLUNGSANSTALT29604DWB2N/A$8,020.83
BANQUE ET CAISSE0667K1VL2N/A$8,020.75
MIZUHO BANK LIMITED 09/15 1ACI0CW5Q9N/A$8,019.59
Lexington Parker Capital52952MW97N/A$8,019.52
Otsuka Corporation Jpy50626705909N/A$8,019.39
SUNCORP GROUP LTD8672E3XF8N/A$8,015.93
SUNCORP GROUP LTD8672E3XS0N/A$8,014.03
Rexel Promesses Eur5B1VP0K904RXL$8,009.75
Government National Mortgage Association36180DSZ1N/A$7,994.44
Nippon Elec Glass Jpy50664266004N/A$7,992.96
Bangkok Bank Public CO Nvdr Receipt Thb10.636836900N/A$7,992.80
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$7,984.08
First Pacific CO Usd0.01633987003N/A$7,981.20
Ytl Corp Ord Myr0.50643612005YTL$7,980.67
WOORI BANK COMMON STOCK KRW5000.0BSP5RP906N/A$7,980.08
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$7,975.31
Wistron Corp Twd10667248900N/A$7,972.39
Trelleborg Ab B Sek25 Free490238003TRELB$7,971.87
Rentokil Initial Ord Gbp0.01 (post Reorg)B082RF905RTO$7,970.92
Iliad Npv775943905ILD$7,970.45
CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.ACI04FQZ2N/A$7,970.16
Schindler Hldg AG Chf0.1(regd)(postsubd)B11WWH904SCHN$7,969.01
Bankia SA Common Stock Eur1.B9FLK4908BKIA$7,957.83
Frontier Real Estate Investmen Frontier Real Estate Inv CorpB020QY905N/A$7,947.84
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$7,943.90
Kose Corp Npv619446909N/A$7,943.65
Lundin Petroleum A Npv718762909LUPE$7,926.13
Metro AG ORD NPV504141904MEO$7,910.53
Osg Corp Jpy50665562005N/A$7,907.36
Sapurakencana Petroleum Berhad Common StockACI01XLL2SAKP$7,906.51
SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231BWFGQN900SPX$7,901.55
HYUNDAI MOTOR CO LTD 2ND PRF PREFERENCE614827905N/A$7,864.11
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$7,863.72
Natura CosmeticosB014K5907N/A$7,861.33
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$7,853.68
Kakaku.com. Incorporated Npv668953904N/A$7,852.76
WINDSTREAM HOLDINGS INC COMMON STOCK USD.000197382A200WIN$7,839.17
Lotte Confect Krw5000653543900N/A$7,836.74
Kingspan Group Ord Eur0.13(dublin Listing)449123900KSP$7,832.02
FRANCE (GOVT OF) BONDS 05/24 2.25ACI075M28N/A$7,831.48
Prysmian SpA NpvB1W4V6907PRY$7,827.69
Qp Corp Npv671450005N/A$7,810.93
WI Treasury Sec Fixed912828NR7N/A$7,802.31
Federal National Mortgage Association3138EKX26N/A$7,799.82
TUI AG DI COMMON STOCK NPVACI080RT4TUI$7,796.63
Neste Oil Oyj NpvB06YV4907NESTE$7,792.24
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$7,791.14
Maruichi Stl Tube Jpy50656950003N/A$7,789.27
Government National Mortgage Association3620C4Q86N/A$7,787.87
French Treasury Note BondsACI00OY88N/A$7,782.17
Emera Incorporated Common Stock290876952EMA$7,779.19
Tourmaline Oil Corp Common Stock89156V957TOU$7,777.74
Mitsubishi Logistc Jpy50659684005N/A$7,773.80
U.S. Treasury Bond912810QB7N/A$7,769.99
Powertech Technolo Twd10659967905N/A$7,767.45
Japan 133 (20 Year Issue)ACI01EU34N/A$7,765.16
Government National Mortgage Association36179MQP8N/A$7,758.81
Sundrug CO Ltd Jpy50681789905N/A$7,753.50
Government National Mortgage Association36178DH46N/A$7,751.51
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$7,742.53
ORORA LTD COMMON STOCKBH4TCW902ORA$7,730.42
Corpbanca Common Stock Npv277331906N/A$7,720.00
Andritz AG Npv Br (post Split)B1WVF6905ANDR$7,719.17
Nippon Paper Industries CO L Common StockB8B8PJ905N/A$7,711.89
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$7,704.82
Gail (india)ld Inr10613340900GAIL$7,702.84
Treasury Bond912810EA2N/A$7,698.46
Sawai Pharmaceutic Jpy50678495904N/A$7,698.22
Sumitomo Forestry Npv685886004N/A$7,689.36
AEON Mall CO Npv653420901N/A$7,689.23
Aboitiz Power Corp Php1B1Z9Q9903AP$7,683.96
Gamuda Berhad Myr1635988009GAM$7,669.91
Bayer Motoren Werk Non Vtg Prf Eur1575603907N/A$7,667.97
Ryman Healthcare G Npv616152906RYM$7,666.93
GOLDMAN SACHS GROUP INC SR UNSECURED 07/15 VAR38141EKF5N/A$7,655.87
Hyundai Fire Marin Krw500B01LXY902N/A$7,651.67
Synnex Tech Intl Twd10686843905N/A$7,646.02
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$7,638.70
Rhb Capital Bhd Myr1624467908RHBC$7,626.04
Htc Corporation Twd10651053902N/A$7,625.48
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$7,622.99
Nmdc Ltd Common Stock Inr1.0614811909NMDC$7,621.51
Italy(rep) Bds Eur1000B1LHG9II2N/A$7,616.99
Fujikura Npv635670003N/A$7,616.68
Glory Jpy50637422007N/A$7,594.12
ELEMENT FINANCIAL CORP COMMON STOCK286181961EFN$7,579.43
France (govt Of) 5pct Oat703341II0N/A$7,569.08
French Treasury Note Notes 1.75ACI01K5T1N/A$7,557.93
Meda Ab Ser A Npv (post Split)B1VYK3901MEDAA$7,552.18
Shangri La Asia Ltd Hkd1677103905N/A$7,547.56
Bundesrepub Deutschland FixedB4XF7KII2N/A$7,541.99
Divis Laboratorie Inr2.00660251901DIVI$7,537.78
Quimica Y Minera Prf Ser B271830903N/A$7,526.46
Dena CO Ltd NpvB05L36902N/A$7,521.83
Seino Holdings Npv679342006N/A$7,517.25
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$7,508.88
Kobayashi Pharmace Jpy50614945905N/A$7,508.23
Toyo Tire + Rubber Npv690018007N/A$7,506.94
U.S. Treasury N/b 0.75912828UU2N/A$7,499.46
Golden Agri Resour Usd 0.10616447900GGR$7,492.89
Sanwa Holdings Corp Npv677678005N/A$7,476.48
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$7,473.85
Peabody Engr Corp Com704549104BTU$7,472.13
Comsys Holdings Npv668724909N/A$7,457.76
Anadolu Efes Try1B03MNV905AEFES$7,456.98
Boskalis Westminster Cva Eur0.80 (post Subd)B1XF88903BOKA$7,446.82
Nippon Kayaku CO Jpy50664042009N/A$7,445.06
Buoni Poliennali Del Tes BondsACI02DV75N/A$7,434.66
Coca Cola Hbc AG Cdi Common StockB9895B904CCH$7,426.26
Izumi CO Npv646815001N/A$7,414.92
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 ABLZGSM902N/A$7,408.06
Telecom Corporation of New Zealand688143007SPK$7,405.51
Adp Promesses Eur3B164FY903ADP$7,404.99
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$7,375.25
Federal National Mortgage Association31417KMG9N/A$7,373.48
Hiwin Technologies Corp Common Stock Twd10.B1YMYT902N/A$7,371.51
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$7,364.05
Activia Properties Incorporated ReitB8BSRY906N/A$7,352.88
Repubblica Italiana 4pctB0MDVBII0N/A$7,339.19
Ibiden CO Npv645610007N/A$7,338.70
Konami Corp Jpy50649668001N/A$7,335.48
AUSNET SERVICES STAPLED SECURITY NPVACI092GB0AST$7,334.38
Federal National Mortgage Association31412Q7C7N/A$7,333.94
Amer Sports Corp A Npv402400006AMEAS$7,317.52
Canadian Oil Sands Ltd Common Stock Npv13643E956COS$7,309.09
Impulsadora Del Desarrollo Y Com Serie B1 NpvB0L4MX902N/A$7,304.42
Vtech Hldgs Usd0.05692856909N/A$7,304.41
Umw Hldgs Berhad Myr1691082002UMWH$7,303.90
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$7,303.40
Kcc Corporation Krw5000649091006N/A$7,300.99
FRANCE (GOVT OF) BONDS 11/19 0.5ACI08PL99N/A$7,294.12
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$7,284.48
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$7,270.49
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$7,264.78
Swatch Group Chf 0.45 (regd)718473903UHRN$7,257.51
Government National Mortgage Association3620ARUT6N/A$7,256.26
Nippon Shinyaku CO Npv664056009N/A$7,251.68
Petrofac Ord Usd0.025B0H2K5904PFC$7,251.11
Korea Life Insurance Common StockB62B9W901N/A$7,244.62
Tata Motors Ltd876568502TTM$7,235.35
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$7,226.74
Nexon CO Ltd Common StockB63QM7907N/A$7,218.55
Lpp SA SA Pln2712797901LPP$7,217.75
Glp J Reit ReitB8RBZV903N/A$7,215.05
Singapore Post Sgd0.05660947904SPOST$7,214.69
Citigroup Incorporated172967ES6N/A$7,210.18
Federal National Mortgage Association31416XAL4N/A$7,203.53
Gs Holdings Corp Krw5000B01RJV901N/A$7,203.24
OSRAM LICHT AG COMMON STOCKB92393907OSR$7,199.63
Citizen Holdings CO Ltd Npv619730005N/A$7,197.57
Amlin Ord Gbp0.28125B2988H904AML$7,184.06
France (govt Of) BondsACI02IQZ8N/A$7,183.59
Jyske Bank A/s Dkk10B0386J902JYSK$7,177.63
Nibe Industrier Ab B Shs Common Stock NpvB16XQF908NIBEB$7,176.67
Antofagasta Ord Gbp0.05004561908ANTO$7,161.84
U.S. Treasury Bonds912810FB9N/A$7,159.00
Government National Mortgage Association450109905GN$7,158.43
Dainippon Sumitomo Npv625086004N/A$7,152.11
Atos Origin Eur1565478906ATO$7,148.51
Antarchile SA Npv Ser A204461909ANTAR$7,147.29
Colorado Housing and Finance Authority Series A1196479HT9N/A$7,141.54
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$7,132.25
Hankook Tire CO Ltd Common Stock Krw500.ACI02DOT5N/A$7,125.22
Benesse Holdings Incorporated Jpy50612192906N/A$7,124.05
Government National Mortgage Association3620ARX30N/A$7,115.13
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$7,112.22
Ube Industries Jpy50691070007N/A$7,110.03
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$7,109.69
Tate + Lyle Gbp 0.25087541009TATE$7,106.52
Primary Health Car Npv611776907PRY$7,105.80
Gudang Garam (perus) Idr500636699902GGRM$7,105.08
Federal National Mortgage Association31417DCK7N/A$7,102.26
Intermediate Cap Ord Gbp0.20045644903ICP$7,097.16
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$7,091.76
Merrill Lynch & Company Incorporated59018YJ69N/A$7,086.76
Indofood Cbp Sukses Makmur T Common Stock Idr100.0ACI008XP6ICBP$7,086.22
Century Leasing Sy Npv667979900N/A$7,083.44
Buoni Poliennali Del Tes BondsACI06PGT3N/A$7,082.82
Nichirei Corp Jpy50664086006N/A$7,080.86
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$7,073.62
Filtrona Ord Gbp0.25B07443904ESNT$7,071.91
Dgb Financial Group Incorporated Common Stock Krw5000.B68N34907N/A$7,055.59
Resorttrust Incorporated Com604413906N/A$7,054.53
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$7,053.40
Edenred Common StockB62G1B904EDEN$7,049.47
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$7,046.95
Topcon Corporation Jpy50689424000N/A$7,035.74
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$7,022.17
Japan 22(30 Year Issue) Sr Unsecured 03/36B134Y0II0N/A$7,020.39
ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. AB9L4K8900N/A$7,020.22
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$7,019.47
Industrivarden Ab Ser A Npv (post Split)B1VSK1908INDUA$7,018.79
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$7,017.44
Metso Oyj Fim50571342906N/A$7,013.15
Government National Mortgage Association36177Q6F5N/A$7,005.97
Harvey Norman Hldg Npv Com617350905HVN$6,996.11
U.S. Treasury Note912828HZ6N/A$6,995.26
Woori Investment + Securities Krw5000653708008N/A$6,994.73
Wirecard AG Npv750892903WDI$6,989.94
Bellway Ord Gbp0.125009049909BWY$6,980.73
Japan Aviatn Elect Npv647035005N/A$6,976.12
FRANCE (GOVT OF) BONDS 05/30 2.5ACI08C2T5N/A$6,970.38
Showa Denko Kk Npv680546009N/A$6,970.31
Grupo Elektra (new) Com Npv(serie Unica)296708902N/A$6,967.53
Turkiye Vakiflar Try1B0N6YC908VAKBN$6,966.77
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$6,965.05
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$6,958.50
Ruentex Industries Twd10675842900N/A$6,945.61
Telecity Group PLC Common StockB282YM908TCY$6,945.27
Unique Zurich Airport Chf50595140906FHZN$6,944.10
Icon PLC Common Stock Eur.06G4705A100ICLR$6,941.78
Hitachi High Tech Jpy50664280005N/A$6,939.45
Kawasaki Kisen Npv648468007N/A$6,939.21
Seadrill Ltd Usd2B09RMQ900SDRL$6,937.23
Shinsegae CO Ltd Krw5000680504909N/A$6,932.39
A P Moller Maersk Ser A Dkk1000425305000N/A$6,925.84
Korea Express(the) Krw5000649711900N/A$6,915.07
Aguas Andinas SA A Common Stock Npv231123902N/A$6,908.14
Empire Ltd Cl A291843951N/A$6,906.49
Hitachi Chemical Npv642912000N/A$6,902.83
Toyoda Gosei Jpy50690055009N/A$6,900.13
MELROSE INDUSTRIES PLC COMMON STOCK GBP.001273BV9FYX900MRO$6,897.38
Rubis Common Stock Eur2.5471310904RUI$6,889.11
Spain Kingdom of 6pct Esp542014II8N/A$6,867.64
Tav Havalimanlari Try1B1RMFT901TAVHL$6,860.68
Bumi Serpong Damai Pt Common Stock Idr100.B2RJPM900BSDE$6,860.17
Tractebel Energia Com NpvB07C76906N/A$6,859.68
Italian Republic 4.25pct Eur1000762605II6N/A$6,859.23
Advantest Jpy50687049007N/A$6,857.12
Talktalk Telecom Group Common Stock Gbp.001B4YCDF901TALK$6,856.17
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$6,855.90
Grifols SA B Common StockB3Y5WX908N/A$6,855.77
Fed Hm Ln Pc Pool G063593128M8MG6N/A$6,855.35
Hong Leong Bank Be Myr1643689904HLBK$6,847.52
Rohto Pharm Jpy50674736004N/A$6,842.68
Nisshinbo Holdings Incorporated Npv664292000N/A$6,838.98
PRAIRIESKY ROYALTY LTD COMMON STOCK739721959PSK$6,838.38
Yamatake Corp Jpy50698554003N/A$6,834.47
Federal National Mortgage Association31416XE30N/A$6,832.92
Great Portland Est Ord Gbp0.125B01FLL906GPOR$6,831.76
MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10.658043906N/A$6,831.56
Kepco Plant Service + Engine Common Stock Krw200.0B29ZGV904N/A$6,830.69
Banca Popol Emilia Romagna Common Stock Eur3.0411609902BPE$6,811.47
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$6,806.15
HISCOX LTD COMMON STOCK GBP.065BVZHXQ903HSX$6,802.71
Goldin Properties Holdings Ltd Hkd0.05668044902N/A$6,793.09
Nishi Nippon Rlrd Npv664296001N/A$6,792.41
Fed Hm Ln Pc Pool A91526312939VT5N/A$6,789.33
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$6,787.83
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$6,786.52
Alpha Bank Eur4.7(cr)423586007ALPHA$6,786.00
Federal Home Loan Mortgage Company3137EACA5N/A$6,784.51
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$6,784.22
Tele2 Ab B Shs Common Stock NpvB97C73904N/A$6,783.72
Tadano Jpy50686972001N/A$6,782.74
CHINA HUISHAN DAIRY HOLDINGS COMMON STOCK HKD.1BCRX1C905N/A$6,782.10
Government National Mortgage Association3620C02Q0N/A$6,776.67
BLACKBERRY LTD COMMON STOCK09228F954BB$6,773.64
Container Corp Inr10 (demat)610098907CCRI$6,765.10
U.S. Treasury N/b Fixed912828NA4N/A$6,761.44
Jsw Steel Ltd Inr10610164907JSTL$6,759.76
Federal National Mortgage Association3138MFPE1N/A$6,746.61
Daily Mail + Gen Tst A Non Vtg Gbp0.125094573904DMGT$6,736.16
Ackermans Npv (post Split)571577907ACKB$6,736.01
Bonos Y Oblig Del Estado BondsACI02OI50N/A$6,734.92
Tnt Express Nv W/i Common Stock Eur.08ACI00KYP8TNTE$6,734.86
Buoni Poliennali Del Tes BondsACI06J7B6N/A$6,729.38
WI Treasury Sec Fixed912828MS6N/A$6,724.56
Bre Bank Pln4414305904MBK$6,714.14
Power Finance Corp Com Stk Inr10B1S722906POWF$6,713.22
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$6,703.03
Federal National Mortgage Association3138E6Z33N/A$6,700.31
Nagase + CO Npv661982009N/A$6,699.58
K S Holdings Corp Npv648427003N/A$6,680.25
Sky City Entertainment Ltd Npv682319900SKC$6,671.60
Bitauto Holdings Ltd ADR ADR Usd.0001091727107BITA$6,669.15
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$6,665.39
West Fraser Timber Ltd Com952845956WFT$6,664.71
Charoen Pokphand Indonesi Pt Common Stock Idr10.631534906CPIN$6,655.16
Securitas Ser B Sek1555404904SECUB$6,638.86
Als Ltd Common Stock NpvB86SZR908ALQ$6,638.29
Altagas Ltd Common Stock Npv021361951ALA$6,636.15
Spark Infrastructure Group Misc. NpvB0T9JZ902SKI$6,627.82
Tpk Holding CO Ltd Common StockB5T7VM900N/A$6,621.39
Aoyama Trading CO Npv604587006N/A$6,620.78
EUROBANK ERGASIAS SA COMMON STOCK EUR.3ACI0678G0EUROB$6,617.13
CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10.643280902N/A$6,608.35
Japan Hotel Reit Investment ReitB1530B902N/A$6,606.20
Close Brothers Gp Ord Gbp0.25076680008CBG$6,605.37
Sydbank Dkk10B06JSP907SYDB$6,594.24
Canadian Utils Ltd Cl A136717956CU$6,587.42
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$6,581.92
Horiba Jpy50643794001N/A$6,580.66
Huhtamaki Oyj Npv I444747000N/A$6,573.92
Esprit Holdings Hkd0.10632164901N/A$6,569.54
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$6,542.35
Inotera Memories I Twd10B071G3907N/A$6,539.54
Igm Finl Incorporated Com449586957IGM$6,532.66
Daifuku CO Jpy50625002001N/A$6,530.94
Gjensidige Forsikring Asa Common Stock Nok2.B4PH0C901GJF$6,521.50
Aalberts Inds Eur0.25 (post Subd)B1W8P1906AALB$6,519.28
Dialog Group Myr0.10B00MRS901DLG$6,517.02
Spectris Ord Gbp0.05033086000SXS$6,514.37
Tdc A/s Dkk5569879901TDC$6,512.85
Japan 307 (10 Yr Issue) FixedB4P5NZII2N/A$6,507.87
Manila Electric CO Php10B247XZ903MER$6,502.21
Showa Shell Sekiyu Jpy50680554003N/A$6,500.57
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$6,491.82
Acer Incorporated Twd10600585905N/A$6,491.51
Apple Incorporated Sr Unsecured037833AK6N/A$6,486.88
Hanwha Chemical Krw5000640776902N/A$6,484.70
Shaftesbury Ord Gbp0.25079909909SHB$6,477.57
Ushio Incorporated Npv691898001N/A$6,473.14
General Elec Cap Corp36962G3P7N/A$6,465.94
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$6,465.10
It Holdings Corp NpvB2Q4CR907N/A$6,464.83
Bundesrepub. Deutschland BondsACI02ENC1N/A$6,464.00
Okuma Corporation Npv665778007N/A$6,463.18
Bundesrepub Deutschland FixedB59K69II1N/A$6,462.70
Sharp Corp Jpy50680060001N/A$6,458.99
Liberty Hldgs Zar0.25651505901LBH$6,453.78
Indorama Ventures Foreign Common Stock AB5V4S1904N/A$6,452.87
Blife Investment Corp ReitB0Z6WY909N/A$6,444.13
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$6,440.13
Hochtief AG Npv510866908HOT$6,439.47
Television Broadcasts Ltd Common Stock Hkd.05B87ZDH907N/A$6,437.04
France (govt Of) Bonds 1.ACI04Q3Y6N/A$6,434.70
Nampak Zar0.05 (post Recon)B0KS38906NPK$6,433.23
Japan Logistics Fd Japan Logistics Fund ReitB07NL1907N/A$6,427.31
Hitachi Const Mach Npv642940001N/A$6,426.34
STELLA JONES INC COMMON STOCK NPV85853F964SJ$6,425.03
Topdanmark A/s Common Stock Dkk1.B94P97907TOP$6,423.97
Mediaset Eur0.52507794907MS$6,421.98
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$6,421.96
WI Treasury Sec912828UL2N/A$6,409.42
Jupiter Fund Management W/i Common Stock Gbp.02B53P20908JUP$6,408.56
Federal National Mortgage Association31419AL70N/A$6,403.49
Sika Ltd Chf28.20(br)480808906SIK$6,400.36
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$6,395.36
Germany (fed Rep) 4pct Ser 06B15CBKII1N/A$6,388.55
Bank of America Corporation06051GDZ9N/A$6,388.37
Japan 120 Fixed982FTQII3N/A$6,376.93
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$6,374.32
Peyto Exploration + Dev Corp Common Stock Npv717046957PEY$6,369.72
Belgium Kingdom Fixed 3.75939VJKII6N/A$6,361.89
Telenet Grp Hldg NpvB0LKSK908TNET$6,361.45
Italy (rep Of) 4.5pctB00H21II9N/A$6,360.25
Hikma Pharmaceutic Ord Gbp0.10B0LCW0905HIK$6,360.25
Man Se Ord Npv556352904MAN$6,358.28
Progressive Waste Solutions Common Stock74339G952BIN$6,356.71
Freenet AG Npv (br)B1SK0S902FNTN$6,355.12
ING Office Fund Units Npv(stapled Dfd)620569905IOF$6,353.03
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$6,334.59
Daishi Bank Npv625114004N/A$6,331.84
Buoni Poliennali Del Tes Bonds 4.75ACI00V9L1N/A$6,326.54
ZENKOKU HOSHO CO LTD COMMON STOCKB92MT1907N/A$6,323.46
BUNDESREPUB. DEUTSCHLAND BONDS 02/25 0.5ACI0BDQB2N/A$6,323.16
Mori Trust Sogo Reit Incorporated Mori Trust Sogo Reit672955903N/A$6,320.32
Vitasoy Intl Hkd0.25692759905N/A$6,313.90
Starhub Ltd NpvB1CNDB906STH$6,304.62
Foxconn International Hldgs Common Stock Usd.04BBQ2Z6902N/A$6,300.46
Ems Chemie Hldg AG Chf0.01(regd)(post Recon)763561909EMSN$6,282.53
Macquarie Korea Infra Fund Common StockB10S8B904N/A$6,276.09
S M Bco De Chile Ser B Com Npv281943902N/A$6,273.02
Temp Holdings CO Ltd NpvB3CY70909N/A$6,268.03
LEG IMMOBILIEN AG COMMON STOCKB9G6L8900LEG$6,264.76
INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 AACI085M01N/A$6,244.31
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$6,234.54
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$6,232.98
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$6,231.38
PADDY POWER PLC COMMON STOCK EUR.09BWT6H8900PWL$6,224.85
Lagardere Sca Eur6.10(regd)454721002MMB$6,223.51
Asahi Intecc CO Ltd Common StockB019MQ908N/A$6,219.36
Treasury Bond912810ES3N/A$6,218.35
FRANCE (GOVT OF) BONDS 05/19 1ACI07P408N/A$6,208.68
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$6,205.86
FRANCE (GOVT OF) BONDS 11/18 1ACI068BH2N/A$6,205.81
BUONI POLIENNALI DEL TES BONDS 11/16 2.75ACI06RDV7N/A$6,204.97
Lotte Chilsung Bev Krw5000653544908N/A$6,203.45
U.S. Treasury Bond912810DY1N/A$6,200.59
Champion Real Esta ReitB14WZ4907N/A$6,195.95
Industrial Allnce Ins Fin Srvc Com455871954IAG$6,195.05
ALGONQUIN POWER + UTILITIES COMMON STOCK NPV015857956AQN$6,192.72
Cnp Assurances Eur4554398909CNP$6,189.50
Fed Hm Ln Pc Pool A93700312942DD4N/A$6,182.02
George Fischer AG Chf50(regd)434178000N/A$6,180.22
Nof Corp Jpy50664048006N/A$6,177.95
Megafon Gdr GdrB8PQQ7905MFON$6,172.76
Stagecoach Group PLC Common Stock Gbp.005482ACI00UHJ9SGC$6,171.60
Psp Swiss Property Chf8.10(regd)B01287901PSPN$6,164.61
Belgium Kingdom 03/41 Fixed959XHLII7N/A$6,162.84
Awa Bank Jpy50606896009N/A$6,159.09
House Food Corp Jpy50644050007N/A$6,152.52
Bonos Y Oblig Del Estado FixedB5063WII3N/A$6,147.86
Young Poong Corporation Common Stock Krw5000.698842903N/A$6,144.22
Sugi Holdings Npv625901905N/A$6,143.78
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$6,137.85
Chicony Electroni Twd10614057909N/A$6,137.26
Germany (fed Rep) 5.5pct Bds464491II2N/A$6,133.99
Lig Insurance CO Ltd Common Stock Krw500.0616216909N/A$6,131.33
New World China La Hkd0.10616392908N/A$6,129.39
Simplo Technology CO Ltd Common Stock Twd10.0642192900N/A$6,124.16
Gs Yuasa Corp Npv674425905N/A$6,123.48
Sembcorp Marine Sgd0.10620513903SMM$6,121.55
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$6,121.13
Finning Intl Incorporated Com New318071958FTT$6,120.10
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$6,119.67
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$6,119.60
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$6,108.73
Samsung Card Krw5000B1WQQ4909N/A$6,108.20
Deutsche Lufthansa Ord Npv (regd)(vink)528748908LHA$6,106.34
Bundesobligation Unsecured 0.5ACI02FJD1N/A$6,105.40
Turk Telekomunikas Try1B2RCGV905TTKOM$6,091.70
Wood Group (john) PLC Common Stock Gbp.042857B5N0P8909WG$6,086.48
OCADO GROUP PLC COMMON STOCK GBP.02B3MBS7900OCDO$6,084.50
Multiplan Empreend Com Stk NpvB23DZG901N/A$6,082.98
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$6,082.52
Daido Steel CO Jpy50625062005N/A$6,081.74
Nomura Real Estate (reit)671821908N/A$6,081.74
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$6,080.45
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$6,079.08
Japan (government)B01KB6II0N/A$6,076.14
Vopak (kon) Eur1580942902VPK$6,054.12
Abb Ltd (india) Inr2 (post Subdivision)B1Y9QS902ABB$6,052.51
Buoni Poliennali Del Tes BondsACI05M8W3N/A$6,044.33
Flight Centre Ltd Npv635214901FLT$6,044.21
Cineplex Incorporated Common Stock172454951CGX$6,043.64
Morgan Stanley Series Mtn6174466Q7N/A$6,041.70
Merida Industry CO Ltd Common Stock Twd10.658444906N/A$6,040.43
Sankyu Incorporated Jpy50677538001N/A$6,037.27
Polyus Gold International Lt Common Stock Gbp.000001B5WLXH904PGIL$6,033.28
VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10.610967903N/A$6,031.09
AA PLC COMMON STOCK GBP.01BMSKPJ909N/A$6,022.85
Takara Holdings Jpy50687038000N/A$6,020.83
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$6,017.02
Taiyo Yuden CO Jpy50687056002N/A$6,007.71
Orion Corporation Ser B NpvB17NY4905ORNBV$6,004.03
Kinden Corporation Jpy50649292000N/A$6,000.68
Bezek Israel Telcm Ils1609803903BEZQ$5,996.60
Wacoal Holdings Corp Jpy50693220006N/A$5,995.69
Federal National Mortgage Association31417C7C3N/A$5,994.40
FNMA31403C6L0N/A$5,993.05
Intrum Justitia Nv Ord Sek0.02737143909IJ$5,989.98
Downer Group Npv646557900DOW$5,974.57
Mitsui Mining + Sm Npv659734008N/A$5,974.09
Nanya Technology Corporation Twd10628360901N/A$5,971.12
Buoni Poliennali Del Tes BondsACI01OI02N/A$5,955.87
Riocan Real Estate Invt Tr Unit766910954N/A$5,955.11
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$5,953.03
Bundesrepub. Deutschland BondsB63GF4II5N/A$5,951.40
Government National Mortgage Association36176XPM5N/A$5,945.97
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$5,945.65
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$5,940.40
U.S. Treasury Note912828JH4N/A$5,939.54
Dongbu Insurance Krw500615593902N/A$5,933.88
Federal National Mortgage Association31418NZU7N/A$5,921.01
NORTHLAND POWER INC COMMON STOCK NPV666511951NPI$5,920.34
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$5,917.04
LG Telecom Limited629090903N/A$5,906.25
Daiichi Kosho CO Npv625313903N/A$5,903.67
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$5,897.78
Sanrio CO Npv677634008N/A$5,894.00
Federal National Mortgage Association31419A4N4N/A$5,892.53
Bundesrepublik DeutschlandB1XQNYII6N/A$5,891.49
Astro Malaysia Holdings Bhd Common Stock Myr.1B7W5GK907ASTRO$5,879.62
King Yuan Electronics CO Ltd Twd10635249907N/A$5,875.29
Bco Com Portugues Eur1(regd)581249901BCP$5,872.65
Tokai Tokyo Secs Npv689487007N/A$5,872.56
Singapore Airport Sgd0.10624358909SATS$5,871.58
Enel Green Power SpA Common StockB4TWTW909EGPW$5,871.00
Japan Steel Works Jpy50647068006N/A$5,870.96
Fonciere Des Regio Eur2774563902FDR$5,870.56
CIMIC GROUP LTD COMMON STOCK NPVACI0CFB22CIM$5,867.95
Ammb Holdings Bhd Myr1604702001AMM$5,865.85
Federal National Mortgage Association31416YDZ8N/A$5,862.46
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$5,857.95
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$5,853.53
MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1BQY7BX906MCRO$5,831.15
Nippon Zeon CO Npv664401007N/A$5,827.13
Cae Incorporated Com124765959CAE$5,823.10
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$5,819.36
Hyundai Wia Corp Common Stock Krw5000.B3LF56909N/A$5,818.52
The Goldman Sachs Group Incorporated38141EA25N/A$5,817.79
United Business Media Ltd Ord Gbp0.10B2R84W905UBM$5,814.88
PHISON ELECTRONICS CORP COMMON STOCK TWD10.672846904N/A$5,813.51
Petronas Dagangan Myr1669593907PETD$5,809.07
CERT DI CREDITO DEL TES BONDS 08/16 0.00000ACI0987K7N/A$5,806.42
Bankinter SA Eur0.3(regd)547400903BKT$5,801.42
H20 Retailing Corp Jpy50640870002N/A$5,794.09
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$5,793.77
Worleyparsons Limited Npv656247905WOR$5,793.35
Nippon Accommodati ReitB182BB909N/A$5,792.96
Tsubakimoto Chain Npv690670005N/A$5,786.84
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$5,786.65
Helvetia Hldg AG Chf0.10718929904HELN$5,784.04
Government National Mortgage Association3620ALQE7N/A$5,777.93
Buoni Poliennali Del Tes BondsACI02N556N/A$5,775.98
Tsumura + CO Jpy50690691001N/A$5,772.72
Wh Smith PLC Gbp0.2209B2PDGW903SMWH$5,767.27
Chiyoda Corp Jpy50619170004N/A$5,764.60
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$5,758.36
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$5,754.19
RECALL HOLDINGS LTD COMMON STOCKBH23HT903REC$5,744.56
Megaworld Corp Php1656364908MEG$5,742.16
Fed Hm Ln Pc Pool G184063128MMNY5N/A$5,730.18
France (govt Of) 4pct Eur1000B06BX6II1N/A$5,721.27
Marine Harvest Asa Nok0.75B02L48900MHG$5,720.15
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$5,719.58
Mgm China Holdings Ltd Common StockB4P8HQ902N/A$5,716.74
Oki Electric Ind Jpy50665768008N/A$5,715.29
San In Godo Bank Npv677285009N/A$5,709.49
Keiyo Bank Jpy50619064009N/A$5,707.88
Industrial & Infrastructure ReitB24HH6903N/A$5,703.37
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$5,686.73
Telekomunikacja Po Pln 3555255900OPL$5,686.15
Mixi Incorporated NpvB1BSCX909N/A$5,682.74
Btg Ord Gbp0.10010015907BTG$5,682.14
Bundesrepub. Deutschland BondsACI0611X3N/A$5,682.07
Doosan Heavy Ind Krw5000629467903N/A$5,679.39
Massmart Holdings Ltd Common Stock Zar.01ACI00G8O9MSM$5,674.44
Fed Hm Ln Pc Pool C0346631292KZ75N/A$5,673.48
Federal Home Loan Mortgage Company02R032471N/A$5,670.82
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$5,660.31
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$5,658.57
Sumisho Comp Sys Jpy50685847006N/A$5,657.76
U.S. Treasury Note912828FQ8N/A$5,655.99
Verizon Communications Sr Unsecured92343VBT0N/A$5,653.55
Buoni Poliennali Del Tes BondsACI07XR22N/A$5,652.58
H.i.s. CO Jpy50640043907N/A$5,644.71
Graincorp A Npv610233900GNC$5,641.52
Shimachu CO Jpy50680445004N/A$5,631.65
Gecina Real Estate774246904GFC$5,629.47
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$5,624.23
Epistar Corp Twd10635415904N/A$5,621.70
FRANCE (GOVT OF) BONDS 05/25 0.5ACI0BPH58N/A$5,620.48
Gs Engineering + C Krw5000653709907N/A$5,617.47
BANCA MONTE DEI PASCHI SIENA COMMON STOCK NPVBWX4DD903BMPS$5,613.46
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$5,606.08
COMINAR REAL ESTATE INV TR U REIT NPV199910951N/A$5,599.26
Aica Kgyo Coo Jpy50601004005N/A$5,591.33
Dainippon Screen Npv625102009N/A$5,591.04
Toho Holdings CO Ltd Npv689555001N/A$5,587.61
Ruentex Developmen Twd10674842901N/A$5,583.15
Seb SA Eur1479213001SK$5,580.57
San Miguel Corp Common Stock Php5.0B56DTZ906SMC$5,579.24
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$5,578.68
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$5,576.33
PARAMOUNT RESOURCES LTD A COMMON STOCK NPV699320958POU$5,574.15
Sapporo Holdings Npv677690000N/A$5,572.51
Spain (kingdom Of) 5.5pct733489II1N/A$5,571.89
Juroku Bank Jpy50647998004N/A$5,570.74
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$5,568.49
ROTORK PLC COMMON STOCK GBP.005BVFNZH900ROR$5,568.11
Federal Home Loan Mortgage Company3128PXT71N/A$5,567.34
Perpetual Limited Npv668239007PPT$5,565.43
Government National Mortgage Association36180MYG6N/A$5,564.08
Victrex Ord Gbp0.01092922905VCT$5,549.55
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$5,545.80
Alicorp SA Pen1216283903N/A$5,543.43
Havas Eur0.4598095909HAV$5,542.95
Sider Nacional Cia Com NpvB019KX905N/A$5,541.67
Uny CO Ltd Npv691862007N/A$5,539.27
Venture Corp Ltd Sgd0.25692737000VMS$5,539.22
French Treasury Note Notes 1.ACI0288Q0N/A$5,533.26
Shiga Bank Npv680424009N/A$5,530.61
NETHERLANDS GOVERNMENT BONDS 07/24 2ACI083MD8N/A$5,527.83
Hindalco Inds Inr1 (post Subdivision)B0GWF4908HNDL$5,525.42
Sankyo CO Npv677543001N/A$5,518.77
Fed Hm Ln Pc Pool G068673128M86C3N/A$5,515.02
Ls Corp Krw5000637578006N/A$5,514.39
Colruyt SA Common Stock NpvACI009ZR8COLR$5,513.30
Ioof Holdings Ltd Npv Npv671439909IFL$5,512.80
Celesio AG Npv510518905N/A$5,512.59
Husqvarna Ab Ser B NpvB12PJ2906HUSQB$5,506.86
Exor SpA Eur1B06HZC902EXO$5,504.91
AIR CANADA COMMON STOCK NPV008912958AC$5,500.95
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$5,499.67
Eldorado Gold Corporation284902954ELD$5,497.13
Bic Camera Incorporated Common StockB194YN903N/A$5,491.65
YOUNGONE CORP COMMON STOCK KRW500.B622C1905N/A$5,484.84
Federal National Mortgage Association3138E1SL2N/A$5,483.38
Eva Airways Twd10618602908N/A$5,482.64
Cyfrowy Polsatsa Pln0.04B2QRCM907CPS$5,478.43
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$5,474.14
Green Cross Corp Common Stock Krw5000.677170904N/A$5,473.92
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$5,473.76
Leopalace21 Jpy50659842009N/A$5,470.22
Siam Cement Pcl Nvdr Receipt Thb1.660992900N/A$5,465.48
Buoni Poliennali Del Tes BondsACI050DG0N/A$5,462.42
Hong Leong Financi Myr1643645005HLFG$5,459.92
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$5,458.85
Intesa Sanpaolo Di Risp Eur0.52 (non Cnv)407684000ISPR$5,455.37
Cervecerias Unidas Npv219618907CCU$5,451.02
Kenda Rubber Ind Twd10648963908N/A$5,448.36
Autobacs Seven CO Npv606842003N/A$5,445.53
Park 24 CO Jpy50666773908N/A$5,440.65
Nippon Gas CO Jpy50664006004N/A$5,438.44
Zhen Ding Technology Holding Common Stock Twd10.B734XQ900N/A$5,436.38
Daum Communications Corp Common Stock Krw500.0619403900N/A$5,422.13
Maple Leaf Foods Incorporated Com New564905958MFI$5,420.70
Bolsas Y Mercados Eur3.23B18S76908BME$5,418.75
CARSALES.COM LTD COMMON STOCKBW0BGZ901CAR$5,418.02
Square Enix Holdings CO Ltd Npv630926004N/A$5,413.23
MACAU LEGEND DEVELOPMENT LTD COMMON STOCK HKD.1BBMR4Z901N/A$5,407.11
Sumitomo Osaka Cem Jpy50685854002N/A$5,402.02
Total Access Communica Nvdr Receipt Thb2.B1YWK0908N/A$5,400.71
Korean Air Lines Krw5000649676004N/A$5,397.78
Government National Mortgage Association36176X2L2N/A$5,393.87
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$5,389.61
Bundesrepub. Deutschland BondsACI00TPR5N/A$5,387.98
Sumco Corpoation NpvB0M0C8905N/A$5,385.48
Treasury Note912828SD3N/A$5,385.38
Duluxgroup Ltd Common StockB3VL4P904DLX$5,384.07
Icl Israel Chem Ils1645553900ICL$5,376.23
Toyobo CO Jpy50690050000N/A$5,373.49
Adeka Corporation Npv605490002N/A$5,369.47
Nichi Iko Pharm Npv663990901N/A$5,358.19
Fuchs Petro AG Oel Non Vtg Prf Npv435435003N/A$5,357.77
Federal National Mortgage Association31418MRS3N/A$5,352.69
Straumann Hldg Chf0.10(regd)715683900STMN$5,351.18
Adelaide Brighton Limited Npv600688006ABC$5,348.09
FREEPORT MCMORAN INC COMPANY GUAR 03/18 2.37535671DBD6N/A$5,343.22
Yapi Ve Kredi Bankasi A S Try1B03MZJ909YKBNK$5,343.17
North Pacific Bank Ltd Common StockB7VKZP903N/A$5,341.78
HDFC Bank Limited40415F101HDB$5,339.79
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$5,334.57
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$5,325.33
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$5,323.12
Federal National Mortgage Association31410KHJ6N/A$5,319.87
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$5,319.77
Mitsubishi Pencil Jpy50659676001N/A$5,318.38
ALLIED PROPERTIES REAL ESTAT REIT NPV019456953N/A$5,316.30
Eiffage Eur4 (post Subdivision)B13X01900FGR$5,312.46
Coca Cola West Compay Limited Npv616328902N/A$5,306.46
Logitech Intl Chf0.25(regd) (post Subd)B18ZRK909LOGN$5,304.46
SPORTS DIRECT INTERNATIONAL COMMON STOCK GBP.1