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

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Wells Fargo Advantage Dow Jones Target Today 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$11,906,699.54
Barclays Capital Incorporated Repo Ust Brccap 11988BZZ007N/A$8,997,409.99
Bank of America N.a Repo03199U009N/A$8,836,346.65
Royal Bk Scotland780097002N/A$8,511,063.50
Bank of Nova Scotia Nya/ Repo972KNF002N/A$7,538,370.53
HSBC Time Deposit Usd40699F009N/A$7,295,197.29
Societe Generale NY Repo MBS SOGNNY 4983TEN003N/A$7,295,197.29
Credit Agricole Cib Ky21599U007N/A$5,592,984.59
S.e. Banken Time Deposit Etd Sebbky 8988ANH002N/A$5,349,811.34
Australia + New Zealand NYC Time Deposit05299H002N/A$4,863,464.86
Swedbank Time Deposit87099H002N/A$4,377,118.37
Natixis Cayman Islands Time Deposit Natcay 1959PXB006N/A$4,377,118.37
RIB FLOATER TRUST RIBGEN 06/16 ADJUSTABLE VAR76252PFE4N/A$2,431,732.43
CNPC FINANCE12623LUD5N/A$2,188,267.38
BANK OF NOVA SCOTIA/THE06417HE77N/A$1,945,385.94
SUMITOMO MITSUI BKG CORP86563RVX3N/A$1,945,385.94
SWEDBANK (SPARBANK)87019TF80N/A$1,945,385.94
CROWN POINT CAP CO.2284K1W17N/A$1,944,380.83
U.S. Treasury NTS912828F39N/A$1,795,749.39
BANK OF MONTREAL-06366CG77N/A$1,702,212.70
RIDGEFIELD FUNDING CO76582HBK3N/A$1,702,212.70
WESTPAC BKING CORP N96121TXS2N/A$1,702,212.70
OVERSEA CHINESE BANKING69033P4K3N/A$1,702,175.37
BARTON CAPITAL CORP.06945MVQ6N/A$1,701,574.37
U.S. Treasury Note912828FY1N/A$1,563,863.93
Apple Incorporated037833100AAPL$1,561,840.09
FNMA01F032674N/A$1,552,655.99
U.S. Treasury N/B912828RX0N/A$1,488,017.82
U.S. Treasury N/B912828WL0N/A$1,487,323.73
Treasury Note912828VL1N/A$1,483,739.36
U.S. Treasury Note912828HA1N/A$1,477,685.04
WI Treasury N/B912828MA5N/A$1,465,791.19
BENNINGTON SARK CAP CO08224MU10N/A$1,459,039.46
SOCIETE GENERALE INSTL83368N2N0N/A$1,459,039.46
SUMITOMO TR & BKNG C86563KXV0N/A$1,459,039.46
CHINA INTL MARINE CONT16952NU92N/A$1,458,916.25
SUMITOMO MTSU BKG CORP86562LV58N/A$1,458,684.83
U.S. Treasury N/B912828TC4N/A$1,457,609.82
U.S. Treasury N/b912828TS9N/A$1,416,398.19
U.S. Treasury N/b912828TR1N/A$1,364,067.04
U.S. Treasury N/b Fixed912828MP2N/A$1,324,178.44
U.S. Treasury N/b Fixed912828PX2N/A$1,298,262.83
FHLMC02R032679N/A$1,276,276.90
COOPERATIEVE CENTRALE21684BSY1N/A$1,215,866.21
DG BANK NY BRANCH23328ALC6N/A$1,215,866.21
HSBC BANK USA NA40428AK22N/A$1,215,866.21
HSBC BANK USA NA40428AL96N/A$1,215,866.21
MITSUBISHI TST&BNK C60682AXT8N/A$1,215,866.21
MIZUHO BANK LTD60689DDT7N/A$1,215,866.21
MOUNTCLIFF62455BU11N/A$1,215,866.21
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$1,215,866.21
N V BK NEDERLANDSE GEMEENTEN62944FAJ4N/A$1,215,866.21
NATL AUSTRALIA BK LT63254GAN5N/A$1,215,866.21
NATIXIS NY63873FEA2N/A$1,215,866.21
NORINCHUKIN BK65602TQT1N/A$1,215,866.21
RIDGEFIELD FUNDING CO76582HBM9N/A$1,215,866.21
SOCIETE GENERALE INSTL83369TUR6N/A$1,215,866.21
SUMITOMO TR & BKNG C86563KXY4N/A$1,215,866.21
INSTITUTIONAL SECURED45779QU20N/A$1,215,853.38
CONCORD MIN CPTL CO2063C1U65N/A$1,215,824.00
CMMNWLTH BNK OF AUS20272ALH7N/A$1,215,791.38
ALPINE SECURITZATION02086MUD4N/A$1,215,764.89
ALPINE SECURITZATION02086MUG7N/A$1,215,739.56
LIBERTY FUNDING LLC53127UUP3N/A$1,215,717.61
NEDERLANDSE WTRSCHBNK63975VUT5N/A$1,215,673.03
CAISSE DES DEPOTS ET12800BUW0N/A$1,215,640.94
ALPINE SECURITZATION02086MUX0N/A$1,215,612.91
ANTALIS US FDG CORP03663UV44N/A$1,215,602.10
MATCHPOINT FINANCE PLC57666BWH9N/A$1,215,075.90
U.S. Treasury N/b912828C65N/A$1,197,350.95
U.S. Treasury N/b 0.875912828SJ0N/A$1,189,858.99
Federal Home Loan Mortgage Company02R022472N/A$1,189,615.78
U.S. Treasury N/b912828B66N/A$1,120,182.31
GNMA21H030674N/A$1,103,464.53
FNMA POOL MA213631418BLS3N/A$1,056,483.99
U.S. Treasury Note912828KD1N/A$1,055,674.12
U.S. Treasury N/b912828WH9N/A$1,034,533.55
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$986,719.82
AUST & NEW ZEA05252TBL3N/A$973,078.50
ANGLESEA FDG PLC & ANG0347M3U10N/A$972,692.97
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$972,692.97
CHINA INTL MARINE CONT16952NU19N/A$972,692.97
COLLTRZD COML PAPER II19423CAL6N/A$972,692.97
MIZUHO BANK LTD60689DBH5N/A$972,692.97
MIZUHO BANK LTD60689DET6N/A$972,692.97
NORINCHUKIN BK65602TNZ0N/A$972,692.97
RIDGEFIELD FUNDING CO76582HBC1N/A$972,692.97
SKANDIN ENS BANKEN83051HV94N/A$972,692.97
STATE STREET BK & TR8574P1DP8N/A$972,692.97
SVENSKA HANDLSBNKN A86958DVK5N/A$972,692.97
TORONTO-DOMINION89113ESK3N/A$972,692.97
TOYOTA MOTOR CREDIT89233AFL8N/A$972,692.97
WESTPAC BANKING CORP.9612C4NN7N/A$972,692.97
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$972,692.97
SUMITOMO MTSU BKG CORP86562LU83N/A$972,645.69
LMA SA LMA AMERICAS53944RUF3N/A$972,624.88
INSTITUTIONAL SECURED45779QUA2N/A$972,600.57
CHINA SHIPPING CONTAINER LINES16953FUE7N/A$972,552.47
N V BK NEDERLANDSE GEMEENTEN62944HUT6N/A$972,552.47
LMA SA LMA AMERICAS53944RUV8N/A$972,541.66
NEDERLANDSE WTRSCHBNK63975VUX6N/A$972,498.43
SWEDBANK87019SW83N/A$972,226.89
SKANDIN ENS BANKEN AG83050UWJ3N/A$972,116.65
GNMA36179NBB3N/A$962,222.80
U.S. Treasury N/b912828WE6N/A$952,749.36
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$948,301.51
U.S. Treasury N/B912828RR3N/A$947,891.16
U.S. Treasury N/b912828WJ5N/A$932,032.85
U.S. Treasury N/b Fixed912828PC8N/A$927,010.26
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$920,940.94
U.S. Treasury N/B912828K58N/A$906,728.58
US TREASURY N/B 03/21 2.25912828C57N/A$906,476.31
U.S. Treasury N/b912828QX1N/A$898,637.45
US TREASURY N/B 08/24 2.375912828D56N/A$891,422.82
United States of Amer Treasn912828TB6N/A$889,550.12
FNMA01F040677N/A$876,912.87
US TREASURY N/B 02/22 1.75912828J43N/A$871,582.36
U.S. Treasury N/b912828VA5N/A$866,727.03
U.S. Treasury N/b912828J27N/A$861,454.35
U.S. Treasury N/b912828VS6N/A$860,757.71
WI Treasury Sec912828G38N/A$851,650.51
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$832,311.07
U.S. Treasury N/b912828UE8N/A$826,556.32
U.S. Treasury Note912828LL2N/A$823,196.12
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$788,089.89
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$767,211.58
FNMA3138M6WC7N/A$765,338.26
FNMA01F030678N/A$764,870.91
Fed Hm Ln Pc Pool C0375931292LE84N/A$747,087.91
WI Treasury Sec Fixed912828NT3N/A$742,496.16
Japan (5 Year Issue) SR UnsecuredACI00V014N/A$741,239.83
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$737,718.62
GNMA21H032670N/A$735,864.35
Federal Home Loan Mortgage Company02R030673N/A$733,790.99
NATIONAL BK OF CANAD63307UFE6N/A$729,795.01
COOPERATIEVE CENTRALE21684BSP0N/A$729,686.17
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$729,519.73
BANK OF NOVA SCOTIA/THE06417H2X3N/A$729,519.73
BEDFORD ROW FDG CORP07644CAK6N/A$729,519.73
HSBC BANK USA NA40428AL54N/A$729,519.73
INSTITUTIONAL SECURED45779QU12N/A$729,519.73
J.P. MORGAN SECURITIES46640CBB7N/A$729,519.73
MATCHPOINT FINANCE PLC57666BU16N/A$729,519.73
MITSUBISHI TST&BNK C60682AVS2N/A$729,519.73
N V BK NEDERLANDSE GEMEENTEN62944FAD7N/A$729,519.73
NATL AUSTRALIA BK LT63254GAH8N/A$729,519.73
NATIONAL BK OF CANAD63307UGB1N/A$729,519.73
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$729,519.73
ROYAL BK OF CANADA78009NRX6N/A$729,519.73
STANDARD CHRTRD BNKN85325B7B4N/A$729,519.73
STANDARD CHARTERED BK NY 07/15 0.2585325TAB1N/A$729,519.73
STANDARD CHRTRD BNKN85325TAJ4N/A$729,519.73
STANDARD CHRTRD BNKN85325TBP9N/A$729,519.73
STATE STREET BK & TR8574P1DY9N/A$729,519.73
SUMITOMO TR & BKNG C86563KYJ6N/A$729,519.73
SUMITOMO TR & BKNG C86563KZV8N/A$729,519.73
SUMITOMO MITSUI BKG CORP86563RMJ4N/A$729,519.73
TORONTO-DOMINION89112UJ51N/A$729,519.73
TORONTO-DOMINION89112UM73N/A$729,519.73
TORONTO-DOMINION89113ECU8N/A$729,519.73
VERSAILLES CDS LLC92513HRR2N/A$729,519.73
CHINA SHIPPING CONTAINER LINES16953FU23N/A$729,512.03
KELLS FDG LLC48803AJV8N/A$729,498.98
ING (US) FUNDING LLC4497W1U61N/A$729,496.43
LEXINGTN PKR CAP CO LL52952MU65N/A$729,492.37
Crown Point Cap Co.2284K1UE1N/A$729,467.04
VICTORY RECEIVABLES92646LUG3N/A$729,461.97
COFCO CAPITAL CORP.19214BU70N/A$729,461.37
WESTPAC BANKING CORP.9612C4QV6N/A$729,456.25
ALBION CAPITAL CORP01329XUL1N/A$729,438.87
ALPINE SECURITZATION02086MUH5N/A$729,438.67
NRW. BANK62939MUM7N/A$729,438.67
MANHATTAN ASSET FDG.56274MUM2N/A$729,426.51
MANHATTAN ASSET FDG.56274MUN0N/A$729,421.85
CNPC FINANCE12623LUG8N/A$729,398.14
BANCO SANTANDER CHILE05968JUL9N/A$729,365.72
DEXIA CREDIT LOCAL25215C3K5N/A$729,349.51
CONCORD MIN CPTL CO2063C1V49N/A$729,319.92
Lexingtn Pkr Cap CO Ll52952MV49N/A$729,319.92
CROWN POINT CAP CO.2284K1VE0N/A$729,305.74
CONCORD MIN CPTL CO2063C1VA5N/A$729,284.66
LEXINGTN PKR CAP CO LL52952MVA5N/A$729,284.66
LIBERTY FUNDING LLC53127UW89N/A$729,226.10
LIBERTY FUNDING LLC53127UWH9N/A$729,171.99
CONCORD MIN CPTL CO2063C1W22N/A$729,136.73
LEXINGTN PKR CAP CO LL52952MW22N/A$729,136.73
MIZUHO CORPORATE BANK 09/15 0ACI0CW522N/A$729,124.85
Lexington Parker Capital52952MWE6N/A$729,063.78
N V BK NEDERLANDSE GEMEENTEN62944HWM9N/A$729,037.84
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$727,244.30
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$722,287.61
U.S. Treasury N/b912828RE2N/A$719,132.30
WI Treasury N/b912828SM3N/A$715,469.67
U.S. Treasury N/b912828VB3N/A$714,988.34
U.S. Treasury N/b912828TY6N/A$714,352.71
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$713,753.98
U.S. Treasury N/b912828ST8N/A$708,309.91
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$679,856.08
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$677,736.80
Federal National Mortgage Association3138M7RK3N/A$665,204.12
U.S. Treasury N/b912810RD2N/A$662,728.37
U.S. Treasury N/b912828RH5N/A$656,101.15
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$643,581.35
U.S. Treasury Note912828ND8N/A$643,258.49
U.S. Treasury N/b912828UN8N/A$643,179.40
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$632,558.79
U.S. Treasury N/b912810RE0N/A$631,730.90
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$626,540.08
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$621,859.75
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$617,593.56
U.S. Treasury N/b Fixed 2.75912828NG1N/A$615,786.95
U.S. Treasury Note912828LJ7N/A$611,710.23
WI Treasury Sec912810RJ9N/A$610,869.44
US TREASURY N/B 02/45 2.5912810RK6N/A$609,271.23
Federal National Mortgage Association31417FYY8N/A$605,819.42
US TREASURY N/B 11/20 2912828A42N/A$599,045.46
U.S. Treasury N/b912828RC6N/A$598,074.04
U.S. Treasury N/b912828VK3N/A$598,027.86
U.S. Treasury N/b912828RJ1N/A$596,224.72
U.S. Treasury N/B912828RF9N/A$595,993.26
U.S. Treasury N/b 0.875912828SC5N/A$595,021.84
U.S. Treasury N/b912828RY8N/A$594,975.67
U.S. Treasury N/b912828WD8N/A$593,588.09
WI Treasury N/b912828A34N/A$593,079.59
U.S. Treasury N/B912828A59N/A$593,079.59
FEDERAL HOME LOAN BANK BONDS 09/16 0.53130A2T97N/A$592,053.11
U.S. Treasury N/b912828VF4N/A$584,292.39
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$583,470.86
Treasury Note912828UQ1N/A$582,720.12
U.S. Treasury N/b 1.912828UB4N/A$578,511.81
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$569,337.33
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$568,229.84
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$560,307.62
Japan(govt Of) 1.7pct Ser 284B1L0JDII7N/A$560,226.16
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$558,731.07
Japan (govt Of) 2.3pctB07G7ZII4N/A$557,612.60
U.S. Treasury N/b912810RG5N/A$556,955.76
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$545,515.29
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$542,150.93
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$535,128.59
Government National Mortgage Association36176XUV9N/A$530,193.83
U.S. Treasury N/b912810RB6N/A$524,952.48
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$524,501.61
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$524,146.86
Federal National Mortgage Association3138MGM93N/A$521,216.98
GNMA II POOL MA2445 G2 12/44 FIXED 3.536179QWE7N/A$520,555.25
Government National Mortgage Association36180C5D7N/A$519,676.17
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$519,029.18
Federal National Mortgage Association3138WSP36N/A$516,571.11
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$514,185.14
U.S. Treasury Bond912810FM5N/A$511,544.89
WI Treasury N/b Fixed912828LY4N/A$510,832.86
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$509,869.44
Federal National Mortgage Association31417GF35N/A$509,319.62
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$509,249.84
GNMA Pool 48772136210BYS8N/A$509,188.32
Fed Hm Ln Pc Pool Q176743132J86L9N/A$505,508.98
U.S. Treasury Note912828KQ2N/A$505,097.86
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$503,384.87
Japan (government Of) 2pctB053BBII3N/A$498,283.22
Federal National Mortgage Association31417D2J1N/A$497,385.68
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$496,741.06
Federal National Mortgage Association31417ECK5N/A$496,528.24
Federal National Mortgage Association3138NYWY7N/A$496,452.88
Microsoft Corporation594918104MSFT$496,137.62
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$496,066.14
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$495,338.89
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$493,450.73
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$493,305.28
U.S. Treasury N/b912828QT0N/A$492,259.70
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$487,222.00
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$486,962.77
ROYAL BANK OF CANADA SR UNSECURED 12/15 VAR78010ULG0N/A$486,814.32
BANK OF NOVA SCOTIA06417HDE3N/A$486,779.16
ANGLESEA FDG PLC & ANG0347M5CV9N/A$486,346.49
ANGLESEA FDG PLC & ANG0347M5CX5N/A$486,346.49
BANK OF NOVA SCOTIA/THE06417LAC1N/A$486,346.49
BEDFORD ROW FDG CORP07644CAW0N/A$486,346.49
CHESHAM FNC/ CHESH LLC16537BU19N/A$486,346.49
CHESHAM FNC/ CHESH LLC16537JU12N/A$486,346.49
CONCORD MIN CPTL CO2063C1U16N/A$486,346.49
DEUTSCHE BANK SPEARS/LIFERS TR DEU 12/34 ADJUSTABLE VAR25154CVA9N/A$486,346.49
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 11/35 ADJUSTABLE VAR25155DWC1N/A$486,346.49
HSBC BANK USA NA40428AL70N/A$486,346.49
HSBC BANK PLC40433FFC8N/A$486,346.49
HALKIN FINANCE LLC USC40588MU13N/A$486,346.49
J P MORGAN CHASE PUTTERS / DRI JPM 12/15 ADJUSTABLE VAR46636YHW3N/A$486,346.49
KELLS FDG LLC48803AKT1N/A$486,346.49
MAINE ST HSG AUTH MTGE REVENUE MESHSG 11/39 ADJUSTABLE VAR56052E8J0N/A$486,346.49
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 07/45 ADJUSTABLE VAR57419RHB4N/A$486,346.49
Michigan St Hsg Dev Auth Missfh 12/38 Adjustable Var5946532F3N/A$486,346.49
MITSUBISHI TST&BNK C60682AWN2N/A$486,346.49
NORDEA BK AB PUBL65558GU19N/A$486,346.49
NORINCHUKIN BK65602TLQ2N/A$486,346.49
SOUTH CAROLINA PUB SVC83706AAW0N/A$486,346.49
STANDARD CHRTRD BNKN85325B6K5N/A$486,346.49
SUMITOMO MITSUI BKG CORP86563RSA7N/A$486,346.49
TORONTO-DOMINION89113EJD9N/A$486,346.49
TORONTO-DOMINION89113ELJ3N/A$486,346.49
WESTPAC BANKING CORP.9612C4PG0N/A$486,346.49
SUMITOMO MITSUI BKG CORP86563RNV6N/A$486,346.36
ERSTE ABWICKLUNGSANSTALT29604DU24N/A$486,343.78
MITSUBISHI UFJ TST & B60682XU20N/A$486,343.11
DG BANK NY BRANCH23328AKD5N/A$486,342.70
BEDFORD ROW FDG CORP07644CAH3N/A$486,338.05
BEDFORD ROW FDG CORP07644CAJ9N/A$486,336.14
N V BK NEDERLANDSE GEMEENTEN62944FAL9N/A$486,335.60
Crown Point Cap Co.2284K1U68N/A$486,335.00
KELLS FDG LLC48803AJR7N/A$486,334.68
SALT RIVER PROJECT AGRICULTURA79572QU77N/A$486,331.90
KELLS FDG LLC48803AJY2N/A$486,331.55
GOTHAM FDG CORP38346MU77N/A$486,331.09
GOTHAM FDG CORP38346MU85N/A$486,328.52
INSTITUTIONAL SECURED45779QU79N/A$486,322.17
BENNINGTON SARK CAP CO08224TAJ8N/A$486,319.91
CNPC FINANCE12623LU60N/A$486,319.47
MIDEA INTL CORP59738QU62N/A$486,319.47
CROWN POINT CAP CO.2284K1U92N/A$486,315.14
CNPC FINANCE12623LU78N/A$486,314.06
NRW. BANK62939MUH8N/A$486,304.34
CHANGHONG TRADING LTD15911LU98N/A$486,300.01
GOTHAM FDG CORP38346MUL6N/A$486,295.15
COFCO CAPITAL CORP.19213XUP3N/A$486,292.99
THUNDER BAY FNDNG LLC88602UUM0N/A$486,292.45
LMA SA LMA AMERICAS53944RUT3N/A$486,283.26
MANHATTAN ASSET FDG.56274MUT7N/A$486,265.70
DBS BANK LTD23305EV67N/A$486,249.22
ERSTE ABWICKLUNGSANSTALT29604DV64N/A$486,229.76
SINOPEC CENTURY BRIGHT82937RUP9N/A$486,227.60
LIBERTY FUNDING LLC53127UVK3N/A$486,214.09
CAISSE CENTRALE DJDN1280C3VJ3N/A$486,210.31
NRW. BANK62939MVM6N/A$486,208.69
LIBERTY FUNDING LLC53127UVS6N/A$486,187.61
BANCO DE CHILE05952TV34N/A$486,185.99
BANCO DE CREDITO E INVERSIONES05990DUT7N/A$486,184.91
ERSTE ABWICKLUNGSANSTALT29604DWA4N/A$486,145.06
BANCO DE CREDITO E INVERSIONES05990DV33N/A$486,141.41
LIBERTY FUNDING LLC53127UW97N/A$486,138.44
COLLTRZD COML PAPER II19422DVQ1N/A$486,105.74
COLLATERALIZED COML PAPER CO L19422GVQ4N/A$486,105.74
BANCO DE CHILE05952TW25N/A$486,048.60
BANCO SANTANDER CHILE05968JVS3N/A$486,043.87
BANCO DE CHILE05952TW82N/A$486,020.23
BANCO DE CHILE05952TWH2N/A$485,977.67
SUNCORP GROUP LTD8672E3X84N/A$485,878.38
SUNCORP GROUP LTD8672E3XU5N/A$485,719.50
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$484,490.28
Treasury Note912828VV9N/A$483,454.03
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$483,108.70
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$483,098.82
Japan 102 5 Year Issue 0.3ACI01DJN5N/A$480,972.30
Exxon Mobil Corporation30231G102XOM$477,880.35
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$476,563.58
Government National Mortgage Association36179MX39N/A$474,998.88
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$474,274.58
WI Treasury Sec912810RH3N/A$472,095.79
Baltimore Md Parking Systems Facilites059231TD2N/A$471,756.09
U.S. Treasury N/b Fixed912810QK7N/A$471,323.51
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$467,457.55
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$463,516.80
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$463,009.12
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$462,155.11
Government National Mortgage Association36178WGL7N/A$461,768.03
Federal National Mortgage Association31417DAT0N/A$460,962.63
U.S. Treasury N/b Fixed912828PK0N/A$459,204.32
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$458,460.19
FNMA3138AXLJ8N/A$453,937.95
U.S. Treasury Bond912810QH4N/A$453,746.95
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$452,281.06
U.S. Treasury N/b 11/42 2.75912810QY7N/A$452,243.02
U.S. Treasury Note912828JR2N/A$449,795.29
U.S. Treasury Bond912810FA1N/A$449,776.61
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$449,189.11
U.S. Treasury N/b912828UA6N/A$447,717.63
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$445,633.61
Japan 315 FixedB5MF3XII7N/A$444,186.17
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$442,635.01
Japan (govt Of) 1.7pct Ser 282B1DRWWII0N/A$436,947.04
U.S. Treasury N/b912828SV3N/A$434,993.80
Federal National Mortgage Association31417C7D1N/A$434,729.56
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$428,337.22
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$427,538.75
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$427,347.98
US TREASURY N/B 07/21 2.25912828WY2N/A$421,824.72
WI Treasury N/b912810RC4N/A$421,364.41
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$419,218.25
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$417,912.49
U.S. Treasury N/b912828B33N/A$417,875.28
U.S. Treasury N/b 0.875912828SS0N/A$416,353.68
U.S. Treasury N/B912828VE7N/A$414,249.46
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$413,123.51
Fed Hm Ln Pc Pool G057923128M7XV3N/A$410,877.17
Fed Hm Ln Pc Pool A971843129456V5N/A$410,176.68
U.S. Treasury N/b912828H52N/A$408,551.76
GNMA II POOL MA192036179QDZ1N/A$407,722.00
FNMA31416XQ78N/A$403,099.92
Fed Hm Ln Pc Pool A961743129442F7N/A$402,672.60
Uk Govt of 09/34 FixedB52WS1II5N/A$401,147.75
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$400,564.12
U.S. Treasury N/b Fixed912810QN1N/A$399,281.56
U.S. Treasury912810QS0N/A$397,082.23
FNMA31418U4U5N/A$395,571.96
U.S. Treasury N/b Fixed912828NW6N/A$394,369.76
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$390,511.03
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$390,208.82
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$390,005.83
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$388,842.87
Japan 308 (10 Yr Issue) FixedB5VRB5II3N/A$387,979.72
Japan 110 FixedB40R3KII6N/A$387,856.71
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$385,142.39
U.S. Treasury N/b912810QX9N/A$384,174.27
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$383,760.47
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$383,495.38
Facebook, Incorporated30303M102FB$383,089.91
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$378,613.31
Uk(govt Of) 4pct Stk Gbp100B0V3WXII3N/A$377,700.57
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$375,440.82
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$374,883.97
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$374,221.34
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$372,551.86
WI Treasury Sec Fixed912828PN4N/A$371,914.05
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$371,276.96
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$371,088.08
Gilead Sciences, Incorporated375558103GILD$370,983.39
Johnson & Johnson478160104JNJ$370,596.08
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$369,134.10
U.S. Treasury N/b912810QZ4N/A$368,738.26
U.S. Treasury N/b Fixed912828LU2N/A$367,723.97
Federal National Mortgage Association01F030470N/A$367,446.64
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$367,193.04
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$366,981.11
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$366,636.50
General Electric Company369604103GE$365,741.90
Uk Tsy 2018 BondsACI04WZ85N/A$365,213.21
Government National Mortgage Association36179M5L0N/A$364,398.49
Federal Home Loan Mortgage Company3137EADB2N/A$364,022.40
WI Treasury Sec Fixed912828PA2N/A$364,005.92
Federal National Mortgage Association3138MC3N2N/A$361,436.05
US TREASURY N/B 07/20 2912828VP2N/A$360,981.19
Wells Fargo & Company949746101WFC$360,483.18
Government National Mortgage Association36241LNL6N/A$360,406.58
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$359,073.65
Federal National Mortgage Association31417F2E7N/A$358,207.01
Toyota Motor Corporation690064001N/A$356,833.57
U.S. Treasury N/b912810QT8N/A$355,903.16
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$355,516.89
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$354,184.41
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$352,282.55
Amazon.com, Incorporated023135106AMZN$351,635.38
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$351,253.07
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$351,092.04
U.S. Treasury N/b912828TJ9N/A$349,647.71
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002BMMV2K903N/A$349,533.11
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$349,387.78
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$347,006.26
JPMorgan Chase & Company46625H100JPM$345,239.92
United Kingdom Treasury 4.25pct Stk324523II2N/A$344,802.72
UK Tsy 2024 Bonds RegsBHBFH4II2N/A$344,652.60
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$341,617.95
Japan Year Issue) 03/40 Fixed981QFKII8N/A$341,539.71
WI Treasury N/b Fixed 2.75912828QG8N/A$340,666.93
Berkshire Hathaway Incorporated084670702N/A$339,335.08
France Oat Fixed985TVQII7N/A$337,338.39
Japan (govt Of) 1.9pct Ser 50634471II9N/A$334,494.27
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$333,471.38
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$333,304.72
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$332,610.37
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$331,663.09
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$331,293.39
U.S. Treasury Bond912810EL8N/A$330,992.43
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$330,793.72
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$330,521.85
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$329,217.11
Google Incorporated38259P508GOOGL$328,074.70
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$327,125.54
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$325,270.26
Federal National Mortgage Association31417Y6B8N/A$323,754.04
Uk Treasury 4.75pctB00NY1II1N/A$323,395.26
U.S. Treasury Bond912810QL5N/A$320,974.76
Federal National Mortgage Association3138A2VV8N/A$319,835.28
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$319,515.56
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$319,219.23
IBM Corporation459200101IBM$318,025.27
Google Incorporated?Cl C38259P706GOOG$317,637.50
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$316,997.02
U.S. Treasury Note/bond912828HR4N/A$315,848.07
U.S. Treasury Note912828GH7N/A$315,408.83
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$314,823.83
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$313,755.40
Fed Hm Ln Pc Pool G184153128MMN90N/A$313,619.52
GNMA Pool 71386636297KCB5N/A$313,245.25
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$312,850.83
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$312,594.17
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$312,163.16
WI Treasury Sec Fixed912828QB9N/A$311,385.21
The Home Depot, Incorporated437076102HD$311,339.47
Federal National Mortgage Association3135G0PQ0N/A$310,941.01
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$310,548.83
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$310,525.97
Uk Treasury Stock 6pct Stock024041II8N/A$310,163.07
WI Treasury Sec Fixed912828MV9N/A$309,743.38
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$308,920.57
France Oat FixedB4XGWWII6N/A$308,112.85
WI Treasury Sec Fixed912828MK3N/A$308,009.21
U.S. Treasury Fixed912828QQ6N/A$307,708.49
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$307,543.81
QORVO INC COMMON STOCK USD.000174736K101QRVO$306,364.72
Fed Hm Ln Pc Pool G063583128M8MF8N/A$306,008.49
Japan 321 10 Year Issue 1ACI01PEC7N/A$305,844.07
U.S. Treasury N/b912828LP3N/A$305,442.43
Treasury Note912828LD0N/A$305,072.44
Fed Hm Ln Pc Pool G085243128MJSN1N/A$304,318.01
Japan 309 (10yr Issue) FixedB40NS1II0N/A$304,243.52
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$304,002.06
Fed Hm Ln Pc Pool A953933129437E7N/A$303,903.68
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$303,023.02
U.S. Treasury Note912810QC5N/A$302,607.05
Uk Treasury Fixed 3.75B4YRFPII5N/A$301,954.13
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$299,576.54
U.S. Treasury N/b912828VQ0N/A$298,759.68
WI Treasury N/b912828D80N/A$298,112.36
WI Treasury N/b912828RM4N/A$298,088.98
US TREASURY N/B 05/21 2912828WN6N/A$297,649.74
FREDDIE MAC NOTES 10/16 0.8753137EADS5N/A$297,423.01
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$297,298.24
U.S. Treasury N/B912828SH4N/A$296,840.51
France (gov Of) Fixed939ZPHII7N/A$296,759.82
France (govt Of) 5.5pct Oat543001II4N/A$296,637.06
WI Treasury N/b912828UJ7N/A$295,961.74
U.S. Treasury N/b912828TM2N/A$295,406.76
WI Treasury N/b912828TG5N/A$294,874.88
WI Treasury Sec912828UR9N/A$294,643.71
Federal National Mortgage Association3138AFCT5N/A$294,579.82
France (govt Of) 5.75pct Oat Eur1713798II9N/A$294,569.43
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$294,134.63
Federal National Mortgage Association3138A5FY3N/A$293,424.27
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$293,325.59
Government National Mortgage Association36179MAY6N/A$293,067.40
France (govt Of) Bonds 3.ACI01G0C2N/A$292,118.17
Federal Home Loan Mortgage Company3137EADM8N/A$291,797.23
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$291,715.44
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$291,559.41
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$291,424.36
Novartis Limited AG710306903NOVN$290,929.74
Italy (republic Of) 6pct Btp593330II6N/A$290,814.29
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$290,559.83
WI Treasury Sec912828UF5N/A$290,504.37
The Procter & Gamble Company742718109PG$288,500.45
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$285,969.62
U.S. Treasury Bond912810QA9N/A$285,907.40
Government National Mortgage Association36202FY67N/A$283,450.63
France (govt Of) Bonds 2.75ACI02EIC7N/A$282,322.72
U.S. Treasury Bond912810FT0N/A$281,835.91
Pfizer Incorporated717081103PFE$280,529.92
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$280,101.67
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$279,648.17
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$279,582.47
France (govt Of) Fixed 3.50989NQAII7N/A$277,938.51
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$277,666.94
France (govt Of) Fixed 3.75B3Q54HII4N/A$277,642.33
Visa Incorporated92826C839V$276,781.96
WI Treasury N/b Fixed912828NK2N/A$276,105.18
France (govt Of) 3.75pctB1LT42II4N/A$275,681.16
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$274,951.93
Fed Hm Ln Pc Pool A879973129343E0N/A$274,597.19
FNMA31416M2T0N/A$271,951.64
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$271,942.88
Government National Mortgage Association36178W4F3N/A$270,950.29
U.S. Treasury Bond912810EQ7N/A$270,139.31
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$268,959.84
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$268,728.74
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$268,644.71
France(govt Of) 6pct Oat440331II9N/A$266,411.25
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$265,921.81
Verizon Communications Incorporated92343V104VZ$264,354.58
Fed Hm Ln Pc Pool J139473128PTL45N/A$263,726.33
Federal National Mortgage Association31417KYN1N/A$263,470.68
Fed Hm Ln Pc Pool A92487312940XQ7N/A$262,551.90
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$262,473.69
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$262,296.46
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$261,984.27
Federal National Mortgage Association31416XJ68N/A$261,846.68
UNITED KINGDOM GILT BONDS REGS 09/23 2.25B7Z536II0N/A$261,771.77
Federal Home Loan Mortgage Company3133XMQ87N/A$259,729.52
France (govt Of) 04/41 FixedB613PSII2N/A$259,304.58
Federal National Mortgage Association3138MDF49N/A$258,999.29
Samsung Electronics Company, Limited677172009N/A$258,425.85
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$257,169.64
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$256,445.75
Federal National Mortgage Association31417DCZ4N/A$256,441.82
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$256,149.24
U.S. Treasury Note912828HH6N/A$255,952.99
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$255,859.62
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$254,311.15
Nestle SA712387901NESN$253,945.49
Government National Mortgage Association3620ARFX4N/A$253,830.58
Federal National Mortgage Association3138WVSK8N/A$253,780.58
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$253,493.80
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$253,089.33
WI Treasury N/b Fixed912828QN3N/A$253,085.49
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$251,596.65
Allergan PLC Common Stock Usd.0033G0177J108AGN$251,561.32
AT&T Incorporated00206R102T$251,335.68
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$250,895.02
Fed Hm Ln Pc Pool A92506312940YB9N/A$249,138.89
WI Treasury Sec Fixed 2.75912828PY0N/A$248,201.74
Chevron Corporation166764100CVX$247,477.01
U.S. Treasury N/b912828PT1N/A$247,332.26
France (govt Of) 4.75pct OatB00KQ6II5N/A$247,258.37
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$246,311.50
PUTTABLE FLOATING OPTION TAXAB PUTGEN 09/15 ADJUSTABLE VAR74703SCJ0N/A$245,118.63
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$245,105.22
China Construction BankB0LMTQ900N/A$244,908.34
Bank of America Corporation060505104BAC$244,050.70
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$243,971.45
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$243,773.87
France (govt Of) Bonds 1.75ACI05WZ76N/A$243,404.59
MIZUHO BANK LTD60689DBW2N/A$243,177.69
ANGLESEA FDG PLC & ANG0347M5DC0N/A$243,173.24
AUST & NEW ZEA05253MED2N/A$243,173.24
BANCO DEL ESTADO DE CHILE05962P6G9N/A$243,173.24
BANCO DEL ESTADO DE CHILE05962P6H7N/A$243,173.24
BANCO DEL ESTADO DE CHILE05962P6Y0N/A$243,173.24
BANK OF NOVA SCOTIA/THE06417HV29N/A$243,173.24
BEDFORD ROW FDG CORP07644CAG5N/A$243,173.24
CMMNWLTH BNK OF AUS20272AJG2N/A$243,173.24
LEXINGTN PKR CAP CO LL52952MU16N/A$243,173.24
MAINE ST HSG AUTH MTGE REVENUE MESHSG 11/32 ADJUSTABLE VAR56052E6X1N/A$243,173.24
MAINE ST HSG AUTH MTGE REVENUE MESHSG 11/41 ADJUSTABLE VAR56052E6Z6N/A$243,173.24
MITSUBISHI TST&BNK C60682AVT0N/A$243,173.24
MUNI ELEC AUTH OF GA62621KSH8N/A$243,173.24
NEDERLANDSE WTRSCHBNK63975VU16N/A$243,173.24
Overseas Private Inv Cor U.S. Govt Guar Var690353VV6N/A$243,173.24
PORT OF SEATTLE73539CDD9N/A$243,173.24
Oregon State Department PFOTER74703YTH3N/A$243,173.24
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$243,173.24
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$243,173.24
SHAGANG SOUTH ASIA81900QU19N/A$243,173.24
STANDARD CHRTRD BNKN85325TBM6N/A$243,173.24
VERSAILLES CDS LLC92513HRN1N/A$243,173.24
VERSAILLES CDS LLC92513HRQ4N/A$243,173.24
YESHIVA UNIV NY YESHGR 07/15 ADJUSTABLE VAR98584UAA9N/A$243,173.24
VICTORY RECEIVABLES92646LU24N/A$243,171.96
HALKIN FINANCE LLC USC40588MU21N/A$243,171.89
CROWN POINT CAP CO.2284K1U27N/A$243,171.28
CNPC FINANCE12623LU29N/A$243,170.54
SALT RIVER PROJECT AGRICULTURA79572QU69N/A$243,167.16
KELLS FDG LLC48803AKF1N/A$243,166.08
VICTORY RECEIVABLES92646LU81N/A$243,164.26
Legacy Capital Company52468KU74N/A$243,161.08
Crown Point Cap Co.2284K1U84N/A$243,160.48
PSP CAPITAL INC.69370BUD2N/A$243,159.46
LEGACY CAPITAL COMPANY52468KU82N/A$243,159.06
BANCO DE CREDITO E INVERSIONES05990DU67N/A$243,157.71
CONCORD MIN CPTL CO2063C1U99N/A$243,157.57
LEXINGTN PKR CAP CO LL52952MU99N/A$243,157.57
BANCO DE CHILE05952TU84N/A$243,157.17
LIBERTY FUNDING LLC53127UUD0N/A$243,157.03
Legacy Capital LLC52468KUA7N/A$243,155.00
GOTHAM FDG CORP38346MUG7N/A$243,152.98
CNPC FINANCE12623LU94N/A$243,151.63
SUNCORP GROUP LTD8672E3UF1N/A$243,146.76
OLD LINE FUNDING LLC67983UUM3N/A$243,146.22
VICTORY RECEIVABLES92646LUQ1N/A$243,142.17
CNPC FINANCE12623LUE3N/A$243,138.12
VICTORY RECEIVABLES92646LUT5N/A$243,138.12
SHAGANG SOUTH ASIA81900QUD3N/A$243,136.77
NEDERLANDSE WTRSCHBNK63975VV31N/A$243,128.66
LIBERTY FUNDING LLC53127UV64N/A$243,124.61
CDP FINANCIAL INC12509TVH7N/A$243,112.92
CAISSE DES DEPOTS ET12800BVK5N/A$243,110.36
MIZUHO CORPORATE BANK 08/15 0ACI0CKTD8N/A$243,104.39
CAISSE DES DEPOTS ET12800BVH2N/A$243,103.40
MANHATTAN ASSET FDG.56274MVH2N/A$243,100.22
MATCHPOINT FINANCE PLC57666BVH0N/A$243,100.22
Liberty Street Fdg LLC53127UVR8N/A$243,095.23
SUNCORP GROUP LTD8672E3VA1N/A$243,084.08
SUMITOMO MTSU BKG CORP86562LVS8N/A$243,074.89
ERSTE ABWICKLUNGSANSTALT29604DWB2N/A$243,071.11
BANQUE ET CAISSE0667K1VL2N/A$243,068.54
MIZUHO BANK LIMITED 09/15 1ACI0CW5Q9N/A$243,033.52
Lexington Parker Capital52952MW97N/A$243,031.39
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$242,977.57
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$242,957.38
SUNCORP GROUP LTD8672E3XF8N/A$242,922.64
SUNCORP GROUP LTD8672E3XS0N/A$242,865.02
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$241,957.38
GNMA II POOL MA191936179QDY4N/A$241,183.83
U.S. Treasury Bond912810EP9N/A$240,691.07
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$240,067.63
U.S. Treasury Bond912810EM6N/A$239,484.16
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$238,367.99
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$238,309.78
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$238,282.76
U.S. Treasury N/b912828VW7N/A$238,064.38
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$237,869.00
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$237,807.57
General Electric Capital Corporation Series Mtna36962GXZ2N/A$237,636.49
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$237,108.68
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$236,841.06
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$236,015.47
Japan (govt Of) 2pct Jpy (93)B1VKKHII1N/A$235,923.77
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$235,796.50
WI Treasury N/b912828UZ1N/A$234,493.86
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$234,304.15
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$234,141.75
Japan (government Of) 1.9pct Ser 64670855II8N/A$233,733.54
Schlumberger Limited806857108SLB$233,214.36
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$232,858.95
Government National Mortgage Association36179MSW1N/A$232,206.01
GOLDMAN SACHS GROUP INC SR UNSECURED 07/15 VAR38141EKF5N/A$232,010.96
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$231,513.26
China Mobile Limited607355906N/A$231,211.63
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$231,014.58
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$230,412.98
FRANCE (GOVT OF) BONDS 11/24 1.75ACI08LRJ0N/A$230,373.87
France(govt) 4pct 0at Eur1B1DZ98II1N/A$229,849.20
Fed Hm Ln Pc Pool A95113312943VE0N/A$229,182.29
Citigroup Incorporated172967424C$228,312.20
Government National Mortgage Association36179MC24N/A$227,009.70
Germany (fed Rep) 4.75pct754050II5N/A$225,784.39
France (govt Of) 4.25pct Oat Eur1760516II7N/A$225,447.95
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$224,788.25
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$224,453.24
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$224,378.82
Japan(govt Of) 2.5pct JpyB197LLII5N/A$222,637.25
Buoni Poliennali Del Tes FixedB4143GII5N/A$221,650.03
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$220,944.62
Merck & Company, Incorporated58933Y105MRK$220,140.76
Government National Mortgage Association36180DSZ1N/A$219,621.83
QUALCOMM Incorporated747525103QCOM$219,219.08
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$219,096.47
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$218,233.53
Centene Corporation15135B101CNC$216,943.76
Colorado Housing and Finance Authority Series A1196479HT9N/A$216,424.19
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$215,755.12
FRANCE (GOVT OF) BONDS 05/24 2.25ACI075M28N/A$215,145.09
Roche Holding Limited AG711038901ROG$214,721.75
WI Treasury Sec Fixed912828NR7N/A$214,343.83
Federal National Mortgage Association3138EKX26N/A$214,275.32
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$214,036.97
Government National Mortgage Association3620C4Q86N/A$213,947.15
French Treasury Note BondsACI00OY88N/A$213,790.46
U.S. Treasury Bond912810QB7N/A$213,455.91
Japan 133 (20 Year Issue)ACI01EU34N/A$213,323.24
Government National Mortgage Association36179MQP8N/A$213,148.85
Government National Mortgage Association36178DH46N/A$212,948.26
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$212,701.43
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$212,678.56
Naspers Limited662269901NPN$212,462.94
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$211,665.59
Treasury Bond912810EA2N/A$211,490.85
Coca-Cola Enterprises, Incorporated191216100KO$209,983.30
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$209,849.00
Italy(rep) Bds Eur1000B1LHG9II2N/A$209,252.60
France (govt Of) 5pct Oat703341II0N/A$207,936.60
French Treasury Note Notes 1.75ACI01K5T1N/A$207,630.27
Bundesrepub Deutschland FixedB4XF7KII2N/A$207,192.38
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$206,282.67
U.S. Treasury N/b 0.75912828UU2N/A$206,023.94
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$205,320.51
Buoni Poliennali Del Tes BondsACI02DV75N/A$204,243.85
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$202,611.54
Federal National Mortgage Association31417KMG9N/A$202,562.93
Cmnwlth Bk of Aust Npv621503002CBA$202,374.28
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$202,303.92
Repubblica Italiana 4pctB0MDVBII0N/A$201,621.05
Federal National Mortgage Association31412Q7C7N/A$201,476.90
Biogen Idec Incorporated09062X103BIIB$200,733.33
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$200,637.84
FRANCE (GOVT OF) BONDS 11/19 0.5ACI08PL99N/A$200,382.78
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$200,118.05
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$199,733.71
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$199,576.77
Government National Mortgage Association3620ARUT6N/A$199,342.76
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$198,531.76
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$198,507.14
Citigroup Incorporated172967ES6N/A$198,076.89
Federal National Mortgage Association31416XAL4N/A$197,894.33
France (govt Of) BondsACI02IQZ8N/A$197,346.52
U.S. Treasury Bonds912810FB9N/A$196,670.83
Intel Corporation458140100INTC$196,170.14
Celgene Corporation151020104CELG$196,141.80
Avago Technologies Ltd Common StockY0486S104AVGO$196,069.62
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$195,935.99
Government National Mortgage Association3620ARX30N/A$195,465.68
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$195,385.68
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$195,316.25
Federal National Mortgage Association31417DCK7N/A$195,112.04
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$194,823.69
Merrill Lynch & Company Incorporated59018YJ69N/A$194,686.33
Buoni Poliennali Del Tes BondsACI06PGT3N/A$194,578.19
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$194,325.19
United Technologies Corporation913017109UTX$194,153.61
HSBC Holdings PLC054052907HSBA$193,822.98
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$193,769.83
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$193,592.72
McDonald's Corporation580135101MCD$193,416.40
MasterCard Incorporated57636Q104MA$193,123.93
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$192,911.90
Japan 22(30 Year Issue) Sr Unsecured 03/36B134Y0II0N/A$192,862.99
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$192,837.82
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$192,782.05
Government National Mortgage Association36177Q6F5N/A$192,466.85
The Boeing Company097023105BA$192,466.81
AbbVie Incorporated00287Y109ABBV$192,375.63
U.S. Treasury Note912828HZ6N/A$192,172.70
FRANCE (GOVT OF) BONDS 05/30 2.5ACI08C2T5N/A$191,489.10
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$191,342.70
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$191,162.70
Cisco Systems, Incorporated17275R102CSCO$190,770.15
Spain Kingdom of 6pct Esp542014II8N/A$188,666.69
Italian Republic 4.25pct Eur1000762605II6N/A$188,435.62
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$188,344.25
Fed Hm Ln Pc Pool G063593128M8MG6N/A$188,328.93
PepsiCo, Incorporated713448108PEP$188,261.57
Federal National Mortgage Association31416XE30N/A$187,712.86
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$186,977.34
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$186,649.11
Fed Hm Ln Pc Pool A91526312939VT5N/A$186,515.27
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$186,474.18
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$186,438.04
Federal Home Loan Mortgage Company3137EACA5N/A$186,382.90
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$186,375.03
Government National Mortgage Association3620C02Q0N/A$186,167.43
Humana Incorporated444859102HUM$186,105.50
U.S. Treasury N/b Fixed912828NA4N/A$185,749.06
Federal National Mortgage Association3138MFPE1N/A$185,341.81
Bonos Y Oblig Del Estado BondsACI02OI50N/A$185,020.70
Buoni Poliennali Del Tes BondsACI06J7B6N/A$184,868.34
WI Treasury Sec Fixed912828MS6N/A$184,736.09
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$184,144.53
Federal National Mortgage Association3138E6Z33N/A$184,069.82
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$183,110.51
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$180,817.36
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$179,730.44
MYLAN NV COMMON STOCK EUR.01N59465109MYL$179,667.75
The Goldman Sachs Group, Incorporated38141G104GS$178,956.52
Japan 307 (10 Yr Issue) FixedB4P5NZII2N/A$178,783.01
Baidu, Incorporated, ADR056752108BIDU$178,409.45
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$178,342.32
Apple Incorporated Sr Unsecured037833AK6N/A$178,206.63
Union Pacific Company907818108UNP$177,918.01
General Elec Cap Corp36962G3P7N/A$177,631.30
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$177,608.12
Bundesrepub. Deutschland BondsACI02ENC1N/A$177,577.96
Bundesrepub Deutschland FixedB59K69II1N/A$177,542.29
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$176,922.17
France (govt Of) Bonds 1.ACI04Q3Y6N/A$176,772.89
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$176,423.03
WI Treasury Sec912828UL2N/A$176,078.53
Federal National Mortgage Association31419AL70N/A$175,915.50
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$175,692.27
Germany (fed Rep) 4pct Ser 06B15CBKII1N/A$175,505.30
Bank of America Corporation06051GDZ9N/A$175,500.35
Japan 120 Fixed982FTQII3N/A$175,186.05
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$175,114.34
Belgium Kingdom Fixed 3.75939VJKII6N/A$174,772.84
Italy (rep Of) 4.5pctB00H21II9N/A$174,727.75
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$174,022.77
Buoni Poliennali Del Tes Bonds 4.75ACI00V9L1N/A$173,801.68
BUNDESREPUB. DEUTSCHLAND BONDS 02/25 0.5ACI0BDQB2N/A$173,708.76
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$171,274.16
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$171,231.41
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$171,187.53
Treasury Bond912810ES3N/A$170,829.53
FRANCE (GOVT OF) BONDS 05/19 1ACI07P408N/A$170,563.93
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$170,486.43
FRANCE (GOVT OF) BONDS 11/18 1ACI068BH2N/A$170,485.07
BUONI POLIENNALI DEL TES BONDS 11/16 2.75ACI06RDV7N/A$170,461.97
U.S. Treasury Bond912810DY1N/A$170,341.63
Starbucks Corporation855244109SBUX$169,886.19
Fed Hm Ln Pc Pool A93700312942DD4N/A$169,831.48
Belgium Kingdom 03/41 Fixed959XHLII7N/A$169,304.49
Bonos Y Oblig Del Estado FixedB5063WII3N/A$168,892.92
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$168,618.11
Germany (fed Rep) 5.5pct Bds464491II2N/A$168,511.86
Philip Morris International Incorporated718172109PM$168,485.05
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$168,158.78
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$168,118.69
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$168,116.65
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$167,817.98
Bundesobligation Unsecured 0.5ACI02FJD1N/A$167,726.45
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$167,097.97
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$167,041.08
Japan (government)B01KB6II0N/A$166,922.63
Buoni Poliennali Del Tes BondsACI05M8W3N/A$166,048.81
Morgan Stanley Series Mtn6174466Q7N/A$165,976.60
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$165,298.62
Federal National Mortgage Association31417C7C3N/A$164,677.28
FNMA31403C6L0N/A$164,640.14
Buoni Poliennali Del Tes BondsACI01OI02N/A$163,618.68
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$163,540.54
Bundesrepub. Deutschland BondsB63GF4II5N/A$163,495.79
Government National Mortgage Association36176XPM5N/A$163,346.77
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$163,337.80
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$163,193.82
U.S. Treasury Note912828JH4N/A$163,170.13
Federal National Mortgage Association31418NZU7N/A$162,660.99
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$162,551.86
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$162,022.82
Federal National Mortgage Association31419A4N4N/A$161,878.50
Bundesrepublik DeutschlandB1XQNYII6N/A$161,850.03
Federal National Mortgage Association31416YDZ8N/A$161,052.53
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$160,928.68
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$160,807.08
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$159,868.47
The Goldman Sachs Group Incorporated38141EA25N/A$159,825.40
CERT DI CREDITO DEL TES BONDS 08/16 0.00000ACI0987K7N/A$159,512.91
Nike Incorporated-Cl B654106103NKE$159,492.32
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$159,165.47
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$158,969.87
Government National Mortgage Association3620ALQE7N/A$158,730.35
Buoni Poliennali Del Tes BondsACI02N556N/A$158,676.79
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$158,192.80
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$158,078.10
UnitedHealth Group Incorporated91324P102UNH$157,778.71
Fed Hm Ln Pc Pool G184063128MMNY5N/A$157,418.61
France (govt Of) 4pct Eur1000B06BX6II1N/A$157,173.87
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$157,127.34
Wal-Mart Stores Incorporated931142103WMT$156,586.81
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$156,225.01
Bundesrepub. Deutschland BondsACI0611X3N/A$156,096.99
Fed Hm Ln Pc Pool C0346631292KZ75N/A$155,860.99
Federal Home Loan Mortgage Company02R032471N/A$155,787.73
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$155,499.09
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$155,451.23
U.S. Treasury Note912828FQ8N/A$155,380.49
Verizon Communications Sr Unsecured92343VBT0N/A$155,313.38
Buoni Poliennali Del Tes BondsACI07XR22N/A$155,286.77
Bristol-Myers Squibb Company110122108BMY$154,532.08
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$154,508.02
FRANCE (GOVT OF) BONDS 05/25 0.5ACI0BPH58N/A$154,404.88
Isis Pharmaceuticals Incorporated464330109ISIS$154,232.74
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$154,009.44
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$153,256.69
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$153,192.01
Spain (kingdom Of) 5.5pct733489II1N/A$153,070.15
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$152,976.74
Federal Home Loan Mortgage Company3128PXT71N/A$152,945.14
Boston Scientific Corporation101137107BSX$152,901.13
Government National Mortgage Association36180MYG6N/A$152,855.37
Service Corp International817565104SCI$152,364.23
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$152,353.21
French Treasury Note Notes 1.ACI0288Q0N/A$152,008.68
NETHERLANDS GOVERNMENT BONDS 07/24 2ACI083MD8N/A$151,859.56
Hain Celestial Group Incorporated405217100HAIN$151,549.01
Fed Hm Ln Pc Pool G068673128M86C3N/A$151,507.82
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$151,086.09
Federal National Mortgage Association3138E1SL2N/A$150,638.49
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$150,384.71
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$150,374.19
Buoni Poliennali Del Tes BondsACI050DG0N/A$150,062.72
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$149,964.72
American Express Company025816109AXP$149,079.30
Westpac Bkg Corp Npv607614005WBC$148,413.13
Government National Mortgage Association36176X2L2N/A$148,179.38
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$148,062.43
Bundesrepub. Deutschland BondsACI00TPR5N/A$148,017.82
AIA Group LimitedB4TX8S909N/A$147,994.23
Treasury Note912828SD3N/A$147,946.24
Federal National Mortgage Association31418MRS3N/A$147,048.17
FREEPORT MCMORAN INC COMPANY GUAR 03/18 2.37535671DBD6N/A$146,788.05
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$146,550.37
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$146,296.65
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$146,235.87
Federal National Mortgage Association31410KHJ6N/A$146,146.69
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$146,143.79
The Middleby Corporation596278101MIDD$145,323.65
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$145,241.38
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$145,170.25
ACTAVIS FUNDING SCS COMPANY GUAR 03/25 3.800507UAS0N/A$145,155.99
eBay Incorporated278642103EBAY$145,140.98
Bundesrepub. Deutschland Fixed983DFPII4N/A$145,016.17
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$144,928.97
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$144,923.41
WI Treasury N/b912828TH3N/A$144,824.49
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$144,719.62
Federal National Mortgage Association31419GXQ2N/A$144,519.17
BUNDESREPUB. DEUTSCHLAND BONDS 02/24 1.75ACI07QVH9N/A$144,465.93
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$143,851.99
Federal National Mortgage Association31412Q6J3N/A$143,609.12
Federal National Mortgage Association3138ABKH1N/A$143,383.12
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$143,319.04
Government National Mortgage Association3620ASP86N/A$143,279.84
Bonos Y Oblig Del Estado BondsACI05P1B9N/A$143,254.30
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$142,835.62
Bank of China LimitedB15456906N/A$142,768.57
Dominos Pizza Incorporated25754A201DPZ$142,586.32
Germany(fed Rep) 5.625pct540158II5N/A$142,096.42
United Parcel Service, Incorporated911312106UPS$142,066.27
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$142,003.70
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$141,691.63
BUNDESREPUB. DEUTSCHLAND BONDS 05/24 1.5ACI08HLP1N/A$141,389.21
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$141,218.23
Federal National Mortgage Association31419AG43N/A$139,586.06
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$139,305.21
Bonos Y Oblig Del Estado BondsACI00U6H5N/A$139,076.72
Fed Hm Ln Pc Pool A90590312938UP6N/A$138,309.83
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$137,799.69
Japan 2 03/49 FixedB4RKLQII9N/A$137,788.54
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$137,725.29
DexCom, Incorporated252131107DXCM$137,454.24
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$137,437.03
Federal National Mortgage Association31417SP53N/A$137,130.32
Netherlands Government FixedB683R6II1N/A$136,961.94
Government National Mortgage Association3620ACRV8N/A$136,957.41
Japan 123 (20 Year Issue) FixedB533QVII4N/A$136,951.67
GNMA36297EFQ3N/A$136,901.32
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$136,812.28
Japan 65 (20 Year Issue) Sr Unsecured672647II7N/A$136,710.60
O'reilly Automotive Inc.67103H107ORLY$136,658.07
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$136,467.89
Express Scripts Holding Company30219G108ESRX$136,244.04
Federal National Mortgage Association3138EJRL4N/A$136,192.10
Australian Government FixedB3WCKZII4N/A$135,790.53
Federal National Mortgage Association31402RRN1N/A$135,690.31
Pfizer Incorporated717081DB6N/A$135,336.10
Federal National Mortgage Association31418AHX9N/A$135,124.06
Netherlands (kingdom Of) 5.5pct542856II2N/A$135,102.57
Government National Mortgage Association3620A93Z2N/A$134,901.25
Buoni Poliennali Del Tes BondsACI08R6X9N/A$134,811.42
BP p.l.c.079805909N/A$134,690.56
Ford Motor Credit CO LLC Fixed345397VU4N/A$134,649.42
The Goldman Sachs Group, Incorporated38141GGS7N/A$134,528.65
Federal National Mortgage Association3138M9D73N/A$134,370.20
BUNDESREPUB. DEUTSCHLAND BONDS 08/23 2ACI06RR75N/A$134,329.15
Bank of America Corp Sr Unsecured06051GEM7N/A$134,279.91
BUONI POLIENNALI DEL TES BONDS 12/16 1.5ACI07L2K5N/A$134,174.03
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$133,978.42
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$133,960.73
Bundesobligation Bonds 0.5ACI01YIJ9N/A$133,720.51
U.S. Treasury N/b912810QU5N/A$133,318.11
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$132,941.13
Morgan Stanley61747YCJ2N/A$132,572.90
BUNDESSCHATZANWEISUNGEN BONDS 03/17 0.00000ACI0BS092N/A$132,516.75
Teleflex Incorporated879369106TFX$132,360.39
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$132,007.27
AmerisourceBergen Corporation03073E105ABC$131,964.67
U.S. Treasury Bond912810EE4N/A$131,855.19
Aust + Nz Bank Grp Npv606558005ANZ$131,647.26
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$131,584.03
Sirona Dental Systems Incorporated82966C103SIRO$131,538.62
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$131,077.47
General Electric Capital Corporation36962G3U6N/A$130,976.36
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$130,860.33
Federal National Mortgage Association3138AYV30N/A$130,824.08
Netherlands Government Bond FixedB64HLCII7N/A$130,455.55
Altria Group Incorporated02209S103MO$130,429.50
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$130,366.47
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$130,234.51
Costco Wholesale Corporation22160K105COST$130,138.64
The Goldman Sachs Group Incorporated38141GFG4N/A$130,090.54
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$129,869.95
U.S. Treasury Bond912810DX3N/A$129,807.81
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$129,743.00
Analog Devices Incorporated032654105ADI$129,593.70
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$129,522.79
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$129,203.41
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$129,156.34
Fed Hm Ln Pc Pool G141203128MCYR0N/A$129,155.70
Belgium (kingdom) 4pctB15C9PII3N/A$129,090.78
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$128,832.18
General Electric Capital Corp36962G4R2N/A$128,802.29
Germany (fed Rep) 6.5pct528660II6N/A$128,579.18
Natl Australia Bk Npv662460005NAB$128,529.21
FNMA31403DDX4N/A$128,451.28
BHP Billiton Limited614469005BHP$128,432.01
Energy Transfer Partners Fixed 4.6529273RAN9N/A$128,380.05
JetBlue Airways Corporation477143101JBLU$127,820.79
Bundesobligation Bonds 0.5ACI04MD65N/A$127,716.61
Zebra Technologies Corp Cl A989207105ZBRA$127,659.35
Biomarin Pharmaceutical09061G101BMRN$127,503.58
Smith (A.O.) Corporation831865209AOS$127,450.45
Germany (fed Rep Of) 6.25pct588050II7N/A$127,279.97
Hon Hai Precision Twd10643856909N/A$127,157.62
Federal National Mortgage Association31418MZZ8N/A$127,020.32
Sanofi S.A.567173901SAN$126,990.36
U.S. Treasury Bond912810PW2N/A$126,911.57
U.S. Treasury Note912828GS3N/A$126,903.49
BUNDESOBLIGATION BONDS 10/19 0.25ACI09B3R9N/A$126,848.90
Jpmorgan Chase And CO Fixed 4.3546625HJC5N/A$126,458.21
U.S. Treasury Bonds912810EX2N/A$126,450.22
FHLMC #A86951312933WL4N/A$126,344.13
Japan (govt Of) 2.4pctB292T5II1N/A$126,128.53
Total S.A.B15C55900FP$126,008.95
Belgium Kingdom FixedB4M0KTII3N/A$125,608.05
U.S. Treasury Bonds912810EV6N/A$125,472.14
France(govt Of) 8.5pct Oat434977II7N/A$125,456.26
The Priceline Group Incorporated741503403PCLN$125,422.69
Health Net Incorporated42222G108HNT$125,391.49
Netherlands Government Unsecured 144aACI01IGB3N/A$125,049.21
Government National Mortgage Association36230PWD8N/A$124,862.27
Federal National Mortgage Association31419JEY0N/A$124,732.05
U.S. Treasury Bonds912810EY0N/A$124,729.90
Bundesobligation BondsB54VTSII5N/A$124,460.65
Bundesrepub. Deutschland BondsACI04PT95N/A$124,199.47
Bundesobligation Bonds 0.75ACI01C395N/A$124,095.60
Amgen Inc.031162BM1N/A$124,027.23
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$123,936.91
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$123,415.09
BUNDESOBLIGATION BONDS 10/18 1ACI06QDG2N/A$123,263.62
Italy(rep Of) 9pct Btp452049II2N/A$123,077.12
Government National Mortgage Association36295QK25N/A$123,056.90
Huntington Ingalls Industrie Common Stock446413106HII$122,892.23
Bayer AG506921907BAYN$122,811.97
Federal Home Loan Mortgage Company3134A4KX1N/A$122,758.73
Federal National Mortgage Association31418RFL0N/A$122,017.58
SSAB AB SECURED 06/35 VAR78469GAC8N/A$121,586.62
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$121,385.50
Bank of America Corp Fixed 3.7506051GEK1N/A$121,360.64
VERIZON COMMUNICATIONS SR UNSECURED 144A 03/55 4.67292343VCY8N/A$121,322.61
Fed Hm Ln Pc Pool A90319312938K85N/A$121,155.95
United Continental Holdings, Incorporated910047109UAL$121,131.61
Government National Mortgage Association36176MUY7N/A$121,123.13
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$121,027.75
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$120,803.27
Government National Mortgage Association36179ME30N/A$120,707.82
General Elec Cap Corp Unsecured36962G5W0N/A$120,688.76
FNMA31402QWA5N/A$120,450.87
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$120,314.17
Ross Stores Incorporated778296103ROST$120,184.50
ConAgra Foods Incorporated205887102CAG$120,128.34
Canadian Government Bonds135087ZJ6N/A$120,051.94
Italy (rep Of) 3.75pctB100LJII4N/A$119,847.02
Federal National Mortgage Association3135G0ES8N/A$119,773.57
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$119,752.14
Fed Hm Ln Pc Pool C0346731292KZ83N/A$119,751.24
Government National Mortgage Association36297KCH2N/A$119,661.36
Federal Home Loan Mortgage Company3137EADG1N/A$119,594.44
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$119,513.48
Dow Chemical Company (the)260543BX0N/A$119,370.29
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$119,297.27
Fidelity National Information Services Incorporated31620M106FIS$119,274.37
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$119,244.86
Chevron Corporation Sr Unsecured166764AE0N/A$119,004.01
FREDDIE MAC NOTES 02/17 0.8753137EADT3N/A$118,917.47
General Electric Capital Corporation36962G4B7N/A$118,854.21
MEDTRONIC INC COMPANY GUAR 144A 03/22 3.15585055BL9N/A$118,812.92
Skyworks Solutions, Incorporated83088M102SWKS$118,693.97
FREDDIE MAC NOTES 09/17 13137EADL0N/A$118,652.15
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$118,542.75
Hartford Financial Services416515104HIG$118,540.71
GOLDMAN SACHS GROUP INC SR UNSECURED 07/24 3.8538141EC23N/A$118,524.52
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$118,519.31
JPMORGAN CHASE + CO SR UNSECURED 02/17 1.3546623EJY6N/A$118,482.49
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$118,363.09
FANNIE MAE NOTES 07/16 0.3753135G0XP3N/A$118,362.55
BUNDESREPUB. DEUTSCHLAND BONDS 08/24 1ACI09CSG4N/A$118,334.53
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$118,288.80
CITIGROUP INC SR UNSECURED 03/17 1.35172967HK0N/A$118,270.80
Federal National Mortgage Association3135G0RT2N/A$118,266.89
Simon Property Group Incorporated828806109SPG$118,175.00
Fiserv Incorporated337738108FISV$118,152.58
Federal Home Loan Mortgage Company3137EADP1N/A$117,945.33
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$117,778.64
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$117,721.45
Colgate-Palmolive Company194162103CL$117,285.97
Federal Home Loan Mortgage Company3137EADK2N/A$117,044.95
Federal National Mortgage Association31407STX0N/A$116,891.33
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$116,564.78
Constellation Brands, Incorporated21036P108STZ$116,186.52
Netherlands (govt Of) FixedB236N2II1N/A$115,693.23
Sumitomo Mitsui Group656302908N/A$115,559.93
Bank of America Corporation06051GEA3N/A$115,514.35
U.S. Treasury N/b912810QW1N/A$115,461.78
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$115,408.83
Goldman Sachs Group Incorporated38141GFM1N/A$115,129.75
FED HM LN PC POOL G08537 FG 07/43 FIXED 33128MJS35N/A$115,118.18
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$114,838.29
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$114,817.72
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.70930231GAF9N/A$114,787.77
Moody's Corporation615369105MCO$114,740.33
Danaher Corporation235851102DHR$114,733.79
Federal National Mortgage Association31359MFP3N/A$114,538.31
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$114,536.77
Federal National Mortgage Association31418RYP0N/A$114,513.61
American International Group Incorporated026874784AIG$114,419.48
McKesson Corporation58155Q103MCK$114,332.69
Government National Mortgage Association3620ARLM1N/A$114,220.69
Government National Mortgage Association36179MC40N/A$114,210.83
Australian Government FixedB4L1GWII0N/A$114,069.12
Japan (govt) 2.1pct BdsB3D8KLII5N/A$114,068.54
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$114,064.86
CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5212015AL5N/A$114,017.26
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$113,908.81
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$113,858.85
Thermo Fisher Scientific Incorporated883556102TMO$113,738.50
Netherlands Government Bonds 144aACI00P843N/A$113,430.38
Vca Antech Incorporated918194101WOOF$113,342.21
BUNDESOBLIGATION BONDS 02/19 1ACI07MKQ0N/A$113,219.24
CANADIAN GOVERNMENT BONDS 02/17 1.5135087B60N/A$113,161.47
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$112,961.61
FRANCE (GOVT OF) BONDS 11/16 0.25ACI089M29N/A$112,849.04
Hexel Corporation428291108HXL$112,785.12
GlaxoSmithKline PLC092528900GSK$112,207.59
Brunswick Corporation117043109BC$111,790.48
Federal Home Loan Mortgage Company3137EABP3N/A$111,710.11
PTC Incorporated69370C100PTC$111,654.03
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$111,518.54
Monsanto Company61166W101MON$111,425.69
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$111,362.83
France (govt Of) 04/60 Fixed 4981NSRII6N/A$110,916.39
Government National Mortgage Association36202F4Q6N/A$110,898.83
The Ultimate Software Group, Incorporated90385D107ULTI$110,896.47
NORTHSTAR REALTY FINANCE REIT USD.0166704R704NRF$110,873.76
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$110,858.56
Canadian Government Bonds 12/45135087ZS6N/A$110,478.88
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$110,252.22
Federal National Mortgage Association3138ADLR4N/A$110,161.34
France(govt Of) Fixed436007II1N/A$109,962.53
Team Health Holdings LLC Common Stock87817A107TMH$109,934.03
Eli Lilly & Company532457108LLY$109,888.63
Canada Govt Deb135087YQ1N/A$109,870.09
Alliance Data Systems Corporation018581108ADS$109,569.20
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$109,363.14
Australia (commonwealth Of) 6pct Bds Aud1000B01GVVII2N/A$109,324.31
Netherlands Government Bonds 144aACI026EW4N/A$109,302.62
Belgium Kingdom Bonds RegsACI04NBZ1N/A$109,292.86
Brit Amer Tobacco Ord Gbp0.25028758902BATS$109,118.44
Invesco LimitedG491BT108IVZ$108,978.48
Glaxosmithkline Capital Incorporation377372AD9N/A$108,959.19
Federal National Mortgage Association3138LYMT1N/A$108,762.39
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$108,666.89
Federal National Mortgage Association31359MGK3N/A$108,512.04
Federal National Mortgage Association31419EJ83N/A$108,262.20
Verizon Communications Sr Unsecured 144A92343VCW2N/A$107,885.69
Kingdom of Denmark Bonds 3.983RDVII2N/A$107,853.16
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$107,667.05
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$107,545.05
ConocoPhillips20825C104COP$107,479.80
Honda Motor Company, Limited643514003N/A$107,459.08
M&T Bank Corporation55261F104MTB$107,041.00
Amphenol Corp032095101APH$106,969.68
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$106,912.60
Federal National Mortgage Association31416NFC1N/A$106,833.87
Teradyne Incorporated880770102TER$106,769.55
Federal National Mortgage Association31402Q6T3N/A$106,699.68
Home Depot Incorporated437076AS1N/A$106,550.72
Vodafone Group Plc Common StockACI07KLY6VOD$106,164.93
Anheuser-Busch InBev475531901ABI$106,061.44
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$105,864.67
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$105,756.09
Federal National Mortgage Association3138LYMG9N/A$105,462.57
Australian Government FixedB4KTTWII6N/A$105,448.74
Anheuser Busch Inbev Wor Fixed 7.7503523TBE7N/A$105,330.31
EOG Resources Incorporated26875P101EOG$105,154.57
Softbank Corporation Npv677062903N/A$104,950.39
Manhattan Associates Incorpora562750109MANH$104,863.58
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$104,755.90
Morgan Stanley Fixed 5.5061747WAL3N/A$104,736.57
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$104,729.07
MEDTRONIC INC COMPANY GUAR 144A 03/45 4.625585055BP0N/A$104,477.94
Lennox International Inc.526107107LII$104,436.05
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$104,381.91
Wex Incorporated Common Stock Usd.0196208T104WEX$104,258.62
Royal Dutch Shell A ShsB03MLX903RDSA$104,254.43
US Bancorp902973304USB$104,195.78
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$104,104.85
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$103,812.95
China Life Insurance Company Limited671897908N/A$103,726.01
Fed Hm Ln Pc Pool G145573128MDJA2N/A$103,615.84
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$103,436.81
Lincoln National Corporation534187109LNC$103,367.19
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$103,346.99
Ping An Insurance H Cny1B01FLR903N/A$103,277.02
Belgium(kingdom Of) 3.25pct Eur0.01 Ser 47B0WPLWII7N/A$103,170.10
General Electric Company369604BC6N/A$103,153.88
Trans-canada Pipelines8935268Y2N/A$103,070.20
GNMA Pool 67697736295QCN8N/A$102,874.65
Cepheid Incorporated15670R107CPHD$102,795.52
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$102,736.59
Abbott Laboratories002824100ABT$102,715.62
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$102,566.34
Tyler Technologies Incorporated902252105TYL$102,374.17
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$102,299.96
Host Marriott Corp.44107P104HST$102,244.62
Cytec Industries232820100CYT$102,218.58
Directv Common Stock Usd.0125490A309DTV$102,151.45
Maximus Incorporated577933104MMS$102,111.34
Housing Devel Fin Inr10 (demat)617190905HDFC$102,043.29
NETHERLANDS GOVERNMENT BONDS 04/17 0.5ACI07LPJ3N/A$101,885.00
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$101,845.77
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$101,802.50
Federal National Mortgage Association3138A5KS0N/A$101,753.82
Jpmorgan Chase & Company46625HHL7N/A$101,657.73
Government National Mortgage Association36202FX84N/A$101,610.55
First American Financial Common Stock Usd1e 05.031847R102FAF$101,544.19
Lyondellbasell Industries Nv552081AD3N/A$101,536.88
Lasalle Hotel Properties517942108LHO$101,535.92
U.S. Treasury Bond912810ED6N/A$101,430.78
Itt Corp Common Stock Usd1.450911201ITT$101,324.69
BUNDESOBLIGATION BONDS 04/19 0.5ACI08DGL5N/A$101,159.54
Government National Mortgage Association36177Q4T7N/A$100,992.69
Canada Govt Bd 37/06/01 5.00135087XW9N/A$100,893.60
The Bear Stearns Company & Incorporated073902RU4N/A$100,544.77
Umpqua Holdings Corporation904214103UMPQ$100,416.50
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$100,416.40
SS&C Technologies Holdings, Incorporated78467J100SSNC$100,338.05
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$100,249.81
Shell International Finance Bv822582AD4N/A$100,173.38
Bank of America Corp Fixed06051GEC9N/A$99,969.47
TJX Companies Incorporated872540109TJX$99,949.15
Netherlands (kingdom Of) 4pct Bds Eur1B1912GII0N/A$99,878.09
Federal National Mortgage Association31419GRY2N/A$99,851.68
Rlj Lodging Trust74965L101RLJ$99,664.47
Six Flags Entertainment Corp Common Stock83001A102SIX$99,604.80
Home Properties Inc.437306103HME$99,578.55
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$99,504.56
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$99,403.89
BUNDESSCHATZANWEISUNGEN BONDS 09/16 0.00000ACI097L31N/A$99,297.18
Equity Lifestyle Properties In29472R108ELS$99,230.77
Banco Santander SA570594903SAN$99,077.25
BUNDESREPUB. DEUTSCHLAND BONDS 08/46 2.5ACI07XRZ9N/A$99,007.33
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$98,936.15
Credit Suisse New York NY22546QAC1N/A$98,817.52
Goldman Sachs Group Incorporated Fixed38141EA58N/A$98,794.44
Jpmorgan Chase & Company46625HHF0N/A$98,731.78
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$98,708.95
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$98,631.60
Philip Morris International Incorporated718172AA7N/A$98,588.16
Cognex Corporation192422103CGNX$98,582.53
Keycorp Fixed49326EED1N/A$98,419.90
Roper Industries Incorporated776696106ROP$98,405.64
Royal Bk CDA Montreal Que Com780087953RY$98,318.76
Credit Suisse First Boston22546QAD9N/A$98,100.23
Government National Mortgage Association36179NBA5N/A$98,045.80
Eversource Energy Common Stock Usd5.030040W108ES$97,921.77
West Pharmaceutical Svcs955306105WST$97,919.90
Rockwell Automation Incorporated773903109ROK$97,858.22
Procter & Gamble Company742718DN6N/A$97,812.62
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$97,636.25
At&t Incorporation00206RAG7N/A$97,577.32
Wells Fargo & CO949746NX5N/A$97,543.57
Mgic Investment Corporation552848103MTG$97,451.92
International Business Machines CO459200GJ4N/A$97,334.55
UBS AG (stamford Branch)90261XGD8N/A$97,331.90
Belgium Kingdom Fixed982YEDII7N/A$97,320.51
Incyte Corp.45337C102INCY$97,302.45
First Tennessee Natl Corp320517105FHN$97,215.25
Fed Hm Ln Pc Pool A94175312942T88N/A$97,111.02
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$97,099.84
Lifepoint Hospitals Inccom53219L109LPNT$96,955.14
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$96,870.23
Bank of America Corporation060505DP6N/A$96,714.58
Federal National Mortgage Association31398ADM1N/A$96,700.02
General Electric Capital Corporation Series Mtn36962G3H5N/A$96,656.15
Federal National Mortgage Association31417MJN4N/A$96,604.33
Canada Govt 5.75pct135087WL4N/A$96,564.51
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$96,439.53
Nbc Universal Media LLC Fixed63946BAE0N/A$96,076.14
The Progressive Corporation743315103PGR$95,972.41
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$95,962.61
Jpmorgan Chase + CO Fixed46625HHZ6N/A$95,949.16
Federal Home Loan Mortgage Company3133XMFY2N/A$95,779.77
Daimler AG552902900DAI$95,777.94
Jpmorgan Chase + CO Fixed46625HHS2N/A$95,581.02
Cubesmart Reit Usd.01229663109CUBE$95,560.47
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$95,540.88
Principal Financial Group Inc74251V102PFG$95,499.82
Australian Government Sr UnsecuredACI00UER4N/A$95,414.44
Nisource Incorporated65473P105NI$95,407.94
Webster Financial Corp947890109WBS$95,352.57
Federal Home Loan Mortgage Company3128M6AP3N/A$95,327.57
Citigroup Incorporated Sr Unsecured172967FT3N/A$95,253.18
OAO Gazprom ADR514098904OGZD$95,200.37
Aspen Technology, Incorporated045327103AZPN$95,175.84
Jpmorgan Chase & CO46625HJD3N/A$95,075.15
Fed Hm Ln Pc Pool A90563312938TU7N/A$95,072.27
Cypress Semiconductor232806109CY$94,919.78
Harris Corporation413875105HRS$94,791.34
Blackrock Incorporated09247X101BLK$94,765.25
Tempur-pedic International88023U101TPX$94,676.23
Sigma-aldrich Corporation826552101SIAL$94,431.68
Time Warner Incorporated887317AC9N/A$94,334.51
Regions Financial Corporation7591EP100RF$94,269.89
Canada (govt Of) Bd 33/06/01135087XG4N/A$94,198.77
Brown-forman Corporation Cl B115637209N/A$94,174.68
FedEx Corporation31428X106FDX$94,049.30
Mtn Group Ltd Zar0.0001656320900MTN$94,033.68
Federal National Mortgage Association31416VBD5N/A$93,996.35
Aptargroup Incorporated038336103ATR$93,844.51
Morgan Stanley61746BDB9N/A$93,843.11
Prosperity Bancshares Inc.743606105PB$93,758.59
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$93,698.46
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$93,648.60
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$93,644.01
Itau Unibanco Holding SA Preferred StockB037HR904N/A$93,588.27
Infosys Technologi Inr5 (demat)620512905INFO$93,490.82
Vail Resorts Incorporated91879Q109MTN$93,439.29
Firstenergy Corporation337932107FE$93,315.58
Bank of America Corporation Sr Unsecured06051GEU9N/A$93,162.76
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$93,090.56
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$93,046.71
Fed Hm Ln Pc Pool A93766312942FF7N/A$92,992.28
Douglas Emmett Incorporated25960P109DEI$92,956.89
CNO Financial Group Incorporated12621E103CNO$92,914.91
Firstmerit Corporation337915102FMER$92,888.40
Cigna Corporation125509109CI$92,830.13
Bankunited Incorporated06652K103BKU$92,741.83
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$92,639.51
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$92,539.28
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$92,435.24
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$92,386.37
Federal National Mortgage Association31416VJ39N/A$92,313.12
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$92,167.37
Dollar Tree, Incorporated256746108DLTR$92,115.87
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$92,019.87
Federal National Mortgage Association3138EKFD2N/A$92,006.75
Vesey Street Investment Trust 1925369AA8N/A$91,963.05
Toyota Motor Credit Corp89233P5T9N/A$91,861.29
Edwards Lifesciences Corp28176E108EW$91,782.14
Curtiss-wright Corp231561101CW$91,759.94
Belgium Kingdom Bonds 4.B2NX3NII6N/A$91,717.54
U.S. Treasury Bond912810EW4N/A$91,286.38
Federal National Mortgage Association31416YCM8N/A$91,166.56
Italy (rep Of) Pct Btp519303II4N/A$91,154.61
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$91,142.27
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$91,123.84
Federal National Mortgage Association3138AVQB4N/A$91,080.69
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$90,991.04
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$90,976.45
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$90,940.19
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$90,876.28
Deere + Company Fixed244199BC8N/A$90,815.99
Cheniere Energy Inc16411R208LNG$90,764.82
Kinder Morgan, Incorporated49456B101KMI$90,665.55
Dr Pepper Snapple Group Incorporated26138E109DPS$90,539.27
Eagle Materials Inc26969P108EXP$90,519.23
Government National Mortgage Association36241LH25N/A$90,388.04
Bank of New York Mellon Fixed06406HBX6N/A$90,370.50
U.S. Treasury Bond912810EC8N/A$90,338.29
Two Harbors Investment Corp90187B101TWO$90,337.33
Stifel Financial Corpcommo860630102SF$90,295.67
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$90,252.44
DTE Energy Company233331107DTE$90,072.83
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$90,065.10
CoreLogic, Incorporated21871D103CLGX$90,050.77
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$89,976.43
SBA Communications Corporation78388J106SBAC$89,859.17
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$89,799.63
EQUITY COMMONWEALTH REIT USD.01294628102EQC$89,787.30
Federal National Mortgage Association3135G0GY3N/A$89,710.39
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$89,681.45
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$89,671.59
SYSCO CORPORATION COMPANY GUAR 10/24 3.5871829AU1N/A$89,670.97
MetLife, Incorporated59156R108MET$89,653.92
Deutsche Bank AG Sub Notes Var251525AM3N/A$89,430.51
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$89,348.16
Toro Company891092108TTC$89,331.23
AMBEV SA COMMON STOCK NPVBG7ZWY901N/A$89,095.18
CISCO SYSTEMS INC SR UNSECURED 03/17 1.117275RAT9N/A$89,039.28
Texas Municipal Gas Acquisition & Supply Corporation Series 284888256CFB0N/A$88,953.50
TORONTO DOMINION BANK SR UNSECURED 05/17 1.12589114QAQ1N/A$88,910.88
Strategic Hotel Capital Incorporated86272T106BEE$88,681.00
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$88,560.74
Babcock & Wilcox Company05615F102BWC$88,483.66
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$88,481.73
LLOYDS BANK PLC COMPANY GUAR 03/20 2.453944VAE9N/A$88,475.43
Treasury Bond912810DZ8N/A$88,460.36
The Hanover Insurance Group410867105THG$88,450.11
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$88,428.23
Wellcare Health Plans Incorporated94946T106WCG$88,272.92
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$88,261.16
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$88,241.27
RR Donnelley & Sons Company257867101RRD$88,199.72
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$88,126.20
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$88,113.05
salesforce.com, incorporated79466L302CRM$88,096.07
Oracle Corp Sr Unsecured 07/4068389XAM7N/A$88,092.98
American Intl Group02687QDG0N/A$88,067.00
Vale Overseas Ltd91911TAG8N/A$87,960.76
Canada Govt Fixed135087YZ1N/A$87,945.03
Cavium Incorporated14964U108CAVM$87,878.65
Netherlands Government Bonds 01/33ACI01Q4L6N/A$87,808.01
Cleco Corporation12561W105CNL$87,773.90
Teledyne Technologies Inc879360105TDY$87,754.67
Casey's General Stores, Inc.147528103CASY$87,744.68
Toronto Dominion Bk Ont Com New891160954TD$87,713.18
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$87,628.67
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$87,581.88
AstraZeneca PLC098952906AZN$87,436.24
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$87,431.99
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$87,396.21
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$87,379.41
Belgium Kingdom 03/32 4ACI01RKM4N/A$87,318.92
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$87,303.77
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$87,152.61
Altera Corporation021441100ALTR$87,116.75
Siemens AG572797900SIE$87,113.11
Fed Hm Ln Pc Pool A89607312936U88N/A$87,097.86
Verint Systems Inccommon S92343X100VRNT$86,971.25
Bundesobligation Bonds 0.25ACI05Y3B8N/A$86,863.42
Astrazeneca PLC046353AD0N/A$86,842.62
Sensient Technologies Corporation81725T100SXT$86,798.70
JM SMUCKER CO COMPANY GUAR 144A 03/25 3.5832696AJ7N/A$86,717.19
Entergy Corporation29364G103ETR$86,617.58
EQUINIX INC REIT USD.00129444U700EQIX$86,608.78
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$86,448.41
Netflix, Incorporated64110L106NFLX$86,420.31
Government National Mortgage Association3620ASET2N/A$86,244.09
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$86,220.73
Brinker International, Incorporated109641100EAT$86,201.55
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$86,170.96
WILLIAMS PARTNERS LP SR UNSECURED 03/22 3.696949LAA3N/A$86,136.56
Fed Hm Ln Pc Pool J175083128PXKV7N/A$86,041.27
Anadarko Petroleum Corporation032511107APC$85,984.76
Tennessee Valley Authority Fixed880591EL2N/A$85,916.56
Whole Foods Market, Incorporated966837106WFM$85,899.42
Stancorp Financial Group Incorporated852891100SFG$85,884.73
Dana Holding Corporation235825205DAN$85,767.40
Occidental Petroleum Corporation674599105OXY$85,742.78
FHLMC31296LFD8N/A$85,729.87
CANADIAN GOVERNMENT BONDS 08/16 1135087B29N/A$85,728.20
BASF SE Common Stock NPVACI0054Q2BAS$85,635.36
Federal National Mortgage Association31416CEJ1N/A$85,100.54
Canada Govt Deb135087YR9N/A$84,963.05
Government National Mortgage Association3620AR3L3N/A$84,909.40
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$84,777.07
Yum! Brands Incorporated988498101YUM$84,763.52
KeyCorp493267108KEY$84,680.24
Federal Home Loan Mortgage Company3134A4AA2N/A$84,633.13
Endo International PlcG30401106ENDP$84,475.94
Sunstone Hotel867892101SHO$84,378.67
Tyson Foods Incorporated Cl A902494103TSN$84,328.82
Epr Properties Reit Usd.0126884U109EPR$84,246.78
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$84,207.93
Cracker Barrel Old Country Store Incorporated22410J106CBRL$84,074.16
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$84,054.33
Bunge LimitedG16962105BG$84,035.87
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$83,982.56
Microsemi Corporation595137100MSCC$83,958.78
Morgan Stanley Fixed 5.7561747WAF6N/A$83,942.26
Australian Government Sr RegsACI061Q65N/A$83,821.97
Federal National Mortgage Association31418RW64N/A$83,804.83
Government National Mortgage Association3620A9WJ6N/A$83,558.65
Deluxe Corporation248019101DLX$83,430.96
PAREXEL International Corporation699462107PRXL$83,421.02
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$83,279.62
Federal National Mortgage Association31416B3Y2N/A$83,231.74
Government National Mortgage Association3620C0XP8N/A$83,161.97
KDDI Corporation624899902N/A$83,156.21
CarMax, Incorporated143130102KMX$83,095.62
Royal Caribbean Cruises LimitedV7780T103RCL$83,054.81
Liberty Media Holding Corporation - Interactive53071M104QVCA$83,051.78
Tenneco Incorporated880349105TEN$82,993.21
Germany (fed Rep) Pct439074II8N/A$82,947.16
Restoration Hardware Holding Common Stock761283100RH$82,744.06
Davita Incorporated23918K108DVA$82,735.42
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$82,719.38
Fei Company30241L109FEIC$82,700.15
Federal National Mortgage Association31408EJW3N/A$82,640.55
General Electric Capital Corp36962G5J9N/A$82,625.00
Morgan Stanley617446448MS$82,479.61
E.I. du Pont De Nemours & Company263534109DD$82,431.72
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$82,392.11
Kraft Foods Inc.50075NBA1N/A$82,370.50
Polyone Corporation73179P106POL$82,345.73
Hawaiian Electric Inds419870100HE$82,315.46
American Tower Corporation03027X100AMT$82,261.22
Federal National Mortgage Association31417UZ40N/A$82,213.56
Federal National Mortgage Association31419DWK3N/A$82,183.83
Semgroup Corp-class A81663A105SEMG$82,166.52
Sweden(kingdom Of) Bds Sek5000B29KVVII1N/A$82,096.95
Ford Motor Company345370860F$81,948.20
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$81,916.68
World Fuel Services Corporation981475106INT$81,861.64
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$81,805.03
TreeHouse Foods, Incorporated89469A104THS$81,776.79
Pebblebrook Hotel Trust Common Stock70509V100PEB$81,673.30
Government National Mortgage Association36241LLD6N/A$81,667.68
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$81,646.21
MarketAxess Holdings Incorporated57060D108MKTX$81,641.80
Clorox Company189054109CLX$81,547.01
Alexion Pharmaceuticals, Incorporated015351109ALXN$81,360.41
Red Hat, Incorporated756577102RHT$81,245.92
Under Armour, Incorporated904311107UA$81,245.36
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$81,181.81
Kohl's Corporation500255104KSS$81,169.61
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$81,036.30
Concho Resources Incorporated20605P101CXO$81,026.15
Wells Fargo + Company Fixed94974BEV8N/A$81,001.13
Goldman Sachs Group Incorporated38144LAB6N/A$80,994.77
Sweden (kingdom Of)777407II0N/A$80,982.01
Reliance Industries Limited609962907RIL$80,919.47
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$80,886.81
Regeneron Pharmaceuticals, Incorporated75886F107REGN$80,778.86
Fed Hm Ln Pc Pool A889583129355T2N/A$80,741.57
Government National Mortgage Association3620AQYG2N/A$80,727.21
HSBC Finance Corp Sr Subordina40429CGD8N/A$80,669.73
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$80,668.52
Associated Banc-corp045487105ASB$80,452.66
Diageo PLC023740905DGE$80,402.18
Charter Communication-a16117M305CHTR$80,322.62
Vectren Corporation92240G101VVC$80,317.54
Cst Brands Incorporated Common Stock Usd.0112646R105CST$80,007.61
U.S. Treasury Bonds912810EZ7N/A$80,006.07
Essex Property Trust, Inc.297178105ESS$79,955.95
Cognizant Technology Solutions Corporation192446102CTSH$79,944.26
Oracle Corp Sr Unsecured68389XAN5N/A$79,901.92
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$79,826.30
Watsco Incorporated942622200WSO$79,722.32
Federal National Mortgage Association31419BJT3N/A$79,621.40
BUNDESSCHATZANWEISUNGEN BONDS 12/16 0.00000ACI09Z7K7N/A$79,472.11
Jack In The Box Inc466367109JACK$79,444.35
Government National Mortgage Association36179M5N6N/A$79,335.51
Newmont Mining Corporation651639106NEM$79,319.93
Akorn, Incorporated009728106AKRX$79,199.01
The Men's Wearhouse, Incorporated587118100MW$78,939.80
Cabot Oil And Gas Corporation127097103COG$78,891.65
AMETEK, Incorporated031100100AME$78,872.55
Canada Govt 4.25pct135087YL2N/A$78,828.89
Rockwell Collins Incorporated774341101COL$78,778.82
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$78,752.67
Government National Mortgage Association36202FY75N/A$78,720.09
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$78,653.49
Belgium Kingdom FixedB4PMNYII8N/A$78,618.27
Unilever N.V.B12T3J908UNA$78,612.31
U.S. Treasury Bond912810FE3N/A$78,570.12
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$78,542.85
Charles River Laboratories International Incorporated159864107CRL$78,486.62
Federal Home Loan Mortgage Company3129413N5N/A$78,389.51
Wendy S Co/the Common Stock Usd.195058W100WEN$78,361.52
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$78,361.36
Government National Mortgage Association3620ARX71N/A$78,121.92
Pacific Gas & Electric694308GE1N/A$78,067.00
FRANCE (GOVT OF) BONDS 05/20 0.00000ACI0BV0J3N/A$77,911.90
Hanesbrands Incorporated410345102HBI$77,895.61
Lam Research Corporation512807108LRCX$77,692.70
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$77,535.10
Government National Mortgage Association36296QLZ0N/A$77,527.86
Canadian Government Bonds135087A46N/A$77,510.20
Texas Instruments Incorporated882508104TXN$77,423.28
France Telecom SA35177PAL1N/A$77,092.71
Allianz SE523148906ALV$77,077.87
Bank of Hawaii Corporation062540109BOH$76,900.79
Federal National Mortgage Association3138EG2W3N/A$76,864.51
Pall Corporation696429307PLL$76,854.73
Berkshire Hathaway Incorporated Sr Unsecured084670BD9N/A$76,644.42
Federal National Mortgage Association31359M7X5N/A$76,632.89
Federal National Mortgage Association3138E7Y57N/A$76,495.10
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$76,426.85
General Electric Capital Corp36962G5H3N/A$76,324.94
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$76,269.15
DYNEGY INC COMMON STOCK USD.0126817R108DYN$76,254.30
Xl Group PLC Common Stock Usd.01G98290102XL$76,152.39
Telefonica Emisiones Sau87938WAC7N/A$76,124.94
IDACORP, Incorporated451107106IDA$76,088.13
Heico Corpcommon Stock422806109HEI$76,054.75
Royal Dutch Shell plcB03MM4906RDSB$75,983.77
Celanese Corp-Series A150870103CE$75,976.57
Wal-mart Stores Incorporated931142CK7N/A$75,844.28
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$75,787.95
Japan Tobacco Incorporated647453901N/A$75,737.41
Ford Motor Company345370CA6N/A$75,692.61
Fed Hm Ln Pc Pool G06219 01/41 Fixed 63128M8G40N/A$75,571.56
United Natural Foods Incorporated911163103UNFI$75,427.39
Popular Incorporated Common Stock Usd.01733174700BPOP$75,402.28
PetroChina Company Limited622657906N/A$75,399.29
Canadian Government Bonds 2.75135087ZU1N/A$75,389.63
Delta Air Lines, Incorporated247361702DAL$75,385.40
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$75,383.63
Xerox Corporation984121103XRX$75,356.32
Hewlett-Packard Company428236103HPQ$75,293.22
Bnp Paribas Fixed 505567LT31N/A$75,138.43
Wachovia Corporation929903CH3N/A$75,100.56
Praxair, Incorporated74005P104PX$75,092.34
Woodward Governor CO980745103WWD$75,071.43
Piedmont Natural Gas Company720186105PNY$75,005.57
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$74,941.68
Government National Mortgage Association36179MAX8N/A$74,843.64
J2 Global Incorporated48123V102JCOM$74,803.13
Hong Kong Exchange Hkd1626735906N/A$74,739.19
Fed Hm Ln Pc Pool A88483312935M89N/A$74,490.06
Dow Chemical Company260543103DOW$74,439.98
Altria Group Incorporated02209SAJ2N/A$74,335.52
Kingdom of Belgium 4pctB1NFJNII0N/A$74,331.48
WELLS FARGO + COMPANY SR UNSECURED 07/16 1.2594974BFL9N/A$74,303.81
Glaxosmithkline Capital Incorporation377372AE7N/A$74,281.06
Universal Health Services Incorporated913903100UHS$74,266.68
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$74,204.65
CANADIAN GOVERNMENT BONDS 03/19 1.75135087B86N/A$74,192.19
Australian Government Sr UnsecuredACI07D520N/A$74,147.87
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$74,128.70
Bio-rad Laboratories Incorporated090572207BIO$74,067.35
Tractor Supply Company892356106TSCO$74,062.82
Bco Bradesco SA Prf NpvB00FM5901N/A$74,014.99
Cr Bard Incorporated067383109BCR$73,999.69
Euronet Worldwide Incorporated298736109EEFT$73,950.47
Pool Corporation73278L105POOL$73,850.73
Endurance Specialty HoldingsG30397106ENH$73,815.81
Toronto-dominion Bank/the89114QAG3N/A$73,803.15
Mfa Mortgage Investments Incorporated55272X102MFA$73,787.49
Fanuc Npv635693005N/A$73,722.96
Clarcor Incorporated179895107CLC$73,691.84
VERIZON COMMUNICATIONS SR UNSECURED 144A 01/36 4.27292343VCU6N/A$73,644.16
Federal National Mortgage Association31417LM77N/A$73,630.13
Wal-mart Stores Incorporated931142CM3N/A$73,615.69
Canadian Government Bonds135087A61N/A$73,603.32
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$73,578.12
SolarWinds Incorporated83416B109SWI$73,571.00
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$73,550.16
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$73,526.36
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$73,490.66
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$73,475.89
CHEVRON CORP SR UNSECURED 03/20 1.961166764AR1N/A$73,358.28
Canadian Natural Resources Limited136385AK7N/A$73,241.20
ENSCO PLC SR UNSECURED 03/25 5.229358QAE9N/A$73,156.87
CNOOC LimitedB00G0S903N/A$73,035.08
Canadian Government Fixed135087ZQ0N/A$72,909.66
Sovran Self Storage Incorporat84610H108SSS$72,887.61
Akamai Technologies Incorporated00971T101AKAM$72,856.63
Medical Properties Trust Incorporated58463J304MPW$72,855.80
Kennametal Incorporated489170100KMT$72,808.83
Qlik Technologies Incorporated Common Stock74733T105QLIK$72,798.75
BorgWarner Incorporated099724106BWA$72,721.40
Federal National Mortgage Association3138AW3M3N/A$72,700.48
Caterpillar Incorporated149123101CAT$72,650.59
Government National Mortgage Association3620AFPL5N/A$72,615.71
Telephone And Data Systems Common Stock Usd.01879433829TDS$72,593.12
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$72,577.70
Morgan Stanley Sr Unsecured 07/42617482V92N/A$72,543.22
TCF Financial Corporation872275102TCB$72,522.91
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$72,470.03
Fed Hm Ln Pc Pool G068023128M83K8N/A$72,441.84
Citigroup Incorporated172967EW7N/A$72,433.91
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$72,239.06
Impax Laboratories Incorporated45256B101IPXL$72,170.63
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$72,136.04
Wesco International Incorporated95082P105WCC$72,088.61
EQT Corporation26884L109EQT$72,059.46
Kingdom of Denmark BondsACI02CR80N/A$71,983.43
Vale Overseas Ltd91911TAH6N/A$71,935.89
Bhp Billiton Finance Usa Limited055451AH1N/A$71,868.63
Linear Technology Corporation535678106LLTC$71,836.51
Henry Schein Incorporated806407102HSIC$71,749.04
Federal National Mortgage Association31418M7D8N/A$71,736.03
The PNC Financial Services Group, Incorporated693475105PNC$71,624.98
Landstar Systems Inccommon515098101LSTR$71,616.66
EnerSys29275Y102ENS$71,577.81
Molson Coors Brewing Company60871R209TAP$71,450.59
GNMA POOL 700809 GN 10/38 FIXED 6.536296TR62N/A$71,395.30
Wgl Holdings Incorporated92924F106WGL$71,323.58
Lexmark International Incorporated529771107LXK$71,321.63
PRA Group, Incorporated69354N106PRAA$71,287.04
Yahoo! Incorporated984332106YHOO$71,271.85
Synaptics Incorporated87157D109SYNA$71,248.79
Buffalo Wild Wings Incorporated119848109BWLD$71,242.32
Newell Rubbermaid Incorporated651229106NWL$71,128.40
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$71,044.13
Federal National Mortgage Association3138MFUR6N/A$71,039.02
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$71,024.81
EMCOR Group, Incorporated29084Q100EME$70,998.50
BRANCH BANKING + TRUST SR UNSECURED 10/17 1.3507330NAK1N/A$70,961.63
Pacific Gas & Electric CO694308GN1N/A$70,932.64
Tanger Factory Outlet Cent875465106SKT$70,876.57
Laboratory Corporation of America Holdings50540R409LH$70,861.33
Goldman Sachs Group Incorporated38141GES9N/A$70,860.50
MEDTRONIC INC COMPANY GUAR 144A 03/25 3.5585055BM7N/A$70,800.23
Federal National Mortgage Association31419CXR9N/A$70,742.02
GNMA POOL 782371 GN 08/38 FIXED 536241KT40N/A$70,709.54
Privatebancorp Incorporated742962103PVTB$70,600.09
Quest Diagnostics Incorporated74834L100DGX$70,534.40
Medidata Solutions, Incorporated58471A105MDSO$70,528.49
China Petroleum & Chemical Corporation629181900N/A$70,507.46
ING Groep Nv Cva Eur0.24715418901INGA$70,465.86
Goldman Sachs Group Incorporated38141GCU6N/A$70,430.48
Morgan Stanley Sr Unsecured 3.7561746BDJ2N/A$70,406.00
Government National Mortgage Association36241KU63N/A$70,236.42
HSBC Holdings Private Placement404280AG4N/A$70,198.54
American Intl Group Fixed026874BW6N/A$70,157.87
FNF Group Tracking Stk Usd.000131620R303FNF$70,061.93
Esterline Technologies Corporation297425100ESL$69,988.49
Post Properties Incorporated737464107PPS$69,985.59
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$69,942.22
Autoliv Inc052800109ALV$69,940.67
Uil Holdings Corporation902748102UIL$69,854.99
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375822582BF8N/A$69,847.63
Wachovia Bank Na92976GAG6N/A$69,818.08
Susquehanna Bank869099101SUSQ$69,794.59
CANADIAN GOVERNMENT BONDS 06/25 2.25135087D50N/A$69,770.90
FNMA POOL 665181 FN 07/18 FIXED 431391E6S5N/A$69,724.23
The Western Union Company959802109WU$69,694.67
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$69,687.85
Vale Overseas Limited91911TAM5N/A$69,673.17
Federal National Mortgage Association31416XJN1N/A$69,654.25
Affiliated Managers Group, Incorporated008252108AMG$69,640.28
Wolverine World Wide, Inc.978097103WWW$69,410.73
BNP Paribas Eur2730968906BNP$69,402.54
Texas Capital Bancshares Incorporated88224Q107TCBI$69,288.04
Capital One Financial Corporation14040H105COF$69,273.79
Wal-mart Stores Incorporated931142CU5N/A$69,249.42
Tesoro Petroleum Corporation881609101TSO$69,239.99
Dril-quip Inc262037104DRQ$69,142.17
International Paper Company460146CA9N/A$69,083.92
Sap AG Npv484628904SAP$69,080.93
Weatherford International Ltd947075AF4N/A$69,074.33
Deutsche Telekom International Finance25156PAC7N/A$69,004.48
Government National Mortgage Association36241LC20N/A$68,993.76
ProAssurance Corporation74267C106PRA$68,986.43
Bank of Communicat H Cny1.00B0B8Z2908N/A$68,957.06
CEB INC COMMON STOCK USD.01125134106CEB$68,761.23
Duke Energy Corp Common Stock Usd.00126441C204DUK$68,731.11
Kraft Foods Group Incorporated Common Stock50076Q106KRFT$68,711.40
Bed Bath & Beyond Inc075896100BBBY$68,704.75
21ST CENTURY FOX AMERICA COMPANY GUAR 03/19 6.990131HAN5N/A$68,691.09
Barclays Bank PLC06739FFS5N/A$68,601.17
Fastenal Company311900104FAST$68,518.85
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$68,471.99
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$68,426.71
Diamondrock Hospitality CO252784301DRH$68,387.98
America Movil Sab De Cv 03/40 Fixed02364WAW5N/A$68,379.60
Dover Corporation260003108DOV$68,340.71
GEO GROUP INC/THE REIT USD.0136162J106GEO$68,328.79
Canada Govt Deb135087YF5N/A$68,293.23
Prudential PLC Ord Gbp0.05070995006PRU$68,270.18
Janus Capital Group Incorporated47102X105JNS$68,269.34
Chicos Fas Incorporated168615102CHS$68,263.93
Central Jpan Rlwy Npv618355903N/A$68,152.73
Intel Corporation458140AL4N/A$68,055.81
Mohawk Industries Incorporated608190104MHK$68,005.59
NETHERLANDS GOVERNMENT BONDS 01/47 2.75ACI07VC63N/A$67,996.50
Hancock Holding Company410120109HBHC$67,955.29
Clean Harbors, Incorporated184496107CLH$67,951.69
Barclays Ord Gbp0.25313486904BARC$67,875.14
Diageo Capital PLC25243YAM1N/A$67,813.83
Government National Mortgage Association36202F3N4N/A$67,701.88
Murata Mfg CO Npv661040006N/A$67,696.48
Crane Company224399105CR$67,692.29
Citrix Sytems, Incorporated177376100CTXS$67,663.50
Canon Incorporated617232004N/A$67,608.52
Verizon Communications Incorporated92343VAV6N/A$67,602.16
Goldman Sachs Group Incorporated Mtn Fixed 638141EA66N/A$67,598.85
Advance Auto Parts, Incorporated00751Y106AAP$67,563.81
Bank N S Halifax Com064149958BNS$67,385.27
Republic Services, Incorporated760759100RSG$67,382.12
Medco Health Solutions Incorporated58405UAD4N/A$67,352.29
Fair Isaac Inc303250104FICO$67,337.81
Comcast Corp20030NAZ4N/A$67,265.45
General Electric Capital Corp36962G4J0N/A$67,053.76
Colony Financial Incorporated Reit Usd.0119624R106CLNY$66,946.03
Belgium (kingdom Of) 5.5pct Eur1000(40)737641II3N/A$66,940.04
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$66,933.91
Conocophillips20825CAR5N/A$66,875.11
Convergys Corporation212485106CVG$66,782.40
Directv Holdings/fing Fixed25459HAU9N/A$66,772.40
Maxim Integrated Products Incorporated57772K101MXIM$66,770.47
Vertex Pharmaceuticals Incorporated92532F100VRTX$66,760.63
Telefonica SA Eur 1573252905TEF$66,760.11
TEREX Corporation880779103TEX$66,750.44
Valero Energy Corporation91913YAL4N/A$66,668.04
Sothebys Inc835898107BID$66,638.15
Bank of New York Mellon Corporation064058100BK$66,619.64
Goldman Sachs Group Incorporated38143YAC7N/A$66,611.56
Royal Bk Scotland PLC Fixed78010XAE1N/A$66,607.89
Manitowoc Company Incorporated563571108MTW$66,548.55
Moog Incorporated Class A615394202N/A$66,458.81
Lockheed Martin Corporation539830109LMT$66,442.25
Stericycle Incorporated858912108SRCL$66,425.77
PPG Industries Incorporated693506107PPG$66,409.64
Government National Mortgage Association3620A6B55N/A$66,388.68
Nvidia Corporation67066G104NVDA$66,384.09
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$66,360.05
Compass Minerals Internation20451N101CMP$66,327.82
Domtar Corporation257559203UFS$66,318.38
Bank of New York Mellon Corp/t06406HBM0N/A$66,253.18
Autodesk Incorporated052769106ADSK$66,247.92
CANADIAN GOVERNMENT BONDS 06/24 2.5135087B45N/A$66,208.08
Kraft Foods Group Incorporated Sr Unsecured50076QAX4N/A$66,158.88
Anheuser-busch Inbev Worldwide Incorporated03523TAV0N/A$66,110.22
Amgen Incorporated031162AZ3N/A$66,084.89
General Mills Incorporated370334BH6N/A$66,032.73
Morgan Stanley Fixed61747YCM5N/A$66,010.83
Intl Lease Finance Corp Fixed 144a459745GC3N/A$66,004.62
BUONI POLIENNALI DEL TES BONDS 12/19 1.05ACI0B35G6N/A$65,957.43
HSBC Holdings PLC Fixed404280AK5N/A$65,922.81
Oracle Corporation68389XAC9N/A$65,829.45
Novartis Securities Investment Ltd66989GAA8N/A$65,806.84
Barclays Bank PLC Fixed06739GAR0N/A$65,793.05
Unitedhealth Group Incorporation91324PBJ0N/A$65,784.11
Coca-cola Company (the)191216AY6N/A$65,717.10
BT Group plc309135903N/A$65,686.43
VERIZON COMMUNICATIONS SR UNSECURED 09/20 4.592343VBQ6N/A$65,649.84
Comcast Corporation20030NAM3N/A$65,644.63
Embarq Corporation29078EAA3N/A$65,631.67
Footlocker Inccommon Stock344849104FL$65,595.37
Nomura Holdings Incorporated Sr Unsecured 2.65535HAD1N/A$65,585.05
Thermo Fisher Scientific Fixed883556AX0N/A$65,552.34
America Movil Sab De Cv Fixed 502364WAV7N/A$65,528.08
Kinder Morgan Ener Part Fixed494550BC9N/A$65,488.00
Mitsubishi Corporation659678007N/A$65,470.50
ACI Worldwide, Incorporated004498101ACIW$65,415.18
Ciena Corporation171779309CIEN$65,398.76
Mediatek Incorporated Twd10637248907N/A$65,316.01
Boeing CO097023AX3N/A$65,302.49
Wachovia Corporation92976WBH8N/A$65,301.59
Pub Svc Elec & Gas74456QAS5N/A$65,271.11
Bp Capital Markets PLC Fixed05565QBR8N/A$65,257.43
Jp Morgan Chase & Company46625HGY0N/A$65,176.27
Swedish Government BondsB4L533II9N/A$65,146.13
Federal Home Loan Mortgage Company3137EABA6N/A$65,117.73
Portland General Electric Company736508847POR$65,100.62
Takeda Pharmaceutical CO Ltd Npv687044008N/A$65,030.62
Citigroup Incorporated172967EM9N/A$65,016.32
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$64,992.03
Anadarko Petroleum Corp Fixed032511BH9N/A$64,945.70
Citigroup Incorporated172967EV9N/A$64,938.86
New Aetna Inc00817Y108AET$64,937.95
Pbf Energy Incorporated69318G106PBF$64,915.74
Bancolombia SA05968LAG7N/A$64,909.47
Pepsico Incorporated713448BH0N/A$64,856.67
East Japan Railway Npv629854902N/A$64,833.48
RABOBANK NEDERLAND COMPANY GUAR 12/43 5.7521684AAB2N/A$64,774.38
At&t Incorporated00206RAD4N/A$64,742.53
France (govt Of) Bonds433291II4N/A$64,733.61
Entrprise Products Oper 10/39 Fixed29379VAG8N/A$64,730.58
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606949746RF0N/A$64,694.59
Caterpillar Incorporated149123BN0N/A$64,683.98
At&t Incorporated00206RAJ1N/A$64,664.34
TransDigm Group Incorporated893641100TDG$64,607.76
Verisk Analytics, Incorporated92345Y106VRSK$64,564.13
Erp Operating LP Sr Unsecured26884AAZ6N/A$64,522.03
Medtonic Incorporated Fixed 4.45585055AS5N/A$64,518.59
Federal National Mortgage Association31416HLT0N/A$64,501.04
Shell International Fin Fixed822582AJ1N/A$64,467.86
Credit Suisse New York NY22546QAF4N/A$64,400.56
Bear Stearns Company Incorporated073902PN2N/A$64,355.73
Bank of America Corporation060505DH4N/A$64,353.20
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$64,352.56
Federal Home Loan Mortgage Company3133XMCL3N/A$64,343.96
Lockheed Martin Corp Fixed539830AT6N/A$64,340.88
Wachovia Corporation929903DT6N/A$64,288.85
FNMA POOL AL1176 FN 10/39 FIXED VAR3138EHJW3N/A$64,194.47
Primerica Incorporated Common Stock74164M108PRI$64,190.80
United Bankshares Incorporated909907107UBSI$64,158.01
Wesfarmers Npv694883000WES$64,140.28
Federal National Mortgage Association31410VSF8N/A$64,133.09
Goldman Sachs Group Incorporated38141GFD1N/A$64,121.33
Illumina Inc452327109ILMN$64,116.12
U.S. Bancorp91159HHA1N/A$64,055.26
Abb Finance Usa Incorporated Company Guar00037BAB8N/A$64,002.19
CA Incorporated12673P105CA$63,943.63
Coca-Cola Enterprises Incorporated19122T109CCE$63,894.63
Cathay General Bancorp149150104CATY$63,886.97
CITIGROUP INC SUBORDINATED 09/25 5.5172967HB0N/A$63,884.95
Federal National Mortgage Association31413T6Z0N/A$63,806.28
Markel Corporation570535104MKL$63,792.42
TD Ameritrade Holding Corporation87236Y108AMTD$63,783.95
Fifth Third Bancorp316773CH1N/A$63,770.05
L-3 Communications Holdings In502424104LLL$63,753.94
Vulcan Materials Incorporated929160109VMC$63,731.96
Viasat Incorporated92552V100VSAT$63,694.32
Darling International Incorporated237266101DAR$63,682.72
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$63,666.00
Walmart Stores931142CB7N/A$63,658.00
Realty Income Corporation756109104O$63,649.76
General Electric Capital Corporation36962G3M4N/A$63,636.74
Verizon Communications Incorporated92343VAX2N/A$63,550.13
Macerich Company/the554382101MAC$63,509.62
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$63,455.32
Time Warner Incorporated00184AAC9N/A$63,419.64
Church & Dwight Company, Incorporated171340102CHD$63,317.06
GNMA POOL 770402 GN 06/41 FIXED 4.536176MU35N/A$63,287.03
U.S. Treasury Bond912810PU6N/A$63,244.57
Jpmorgan Chase & CO46625HHU7N/A$63,238.40
Huntington Bancshares Incorporated446150104HBAN$63,218.24
Comerica Incorporated200340107CMA$63,210.85
Fulton Financial Corp360271100FULT$63,181.51
Phillips 66718546104PSX$63,162.97
Federal Home Loan Mortgage Company3128M56M7N/A$63,142.44
General Dynamics Corporation369550108GD$63,137.14
Ecolab Incorporated278865100ECL$63,119.85
Generac Holdings Incorporated368736104GNRC$63,116.30
Wintrust Financial Corporation97650W108WTFC$63,115.32
Progressive Corp743315AN3N/A$63,103.49
Kimco Realty Corporation49446R109KIM$63,095.56
Government National Mortgage Association3620A9YX3N/A$63,054.65
Caterpillar Incorporated Fixed149123BV2N/A$63,053.53
Vodafone Group PLC92857WAQ3N/A$63,039.44
Kinder Morgan Energy Partners LP494550AU0N/A$63,035.35
TIME INC COMMON STOCK USD.01887228104TIME$63,033.09
Cabot Corporation127055101CBT$63,014.98
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.37594974BFP0N/A$62,985.27
Citigroup Incorporated172967DY4N/A$62,884.99
Seven + I Holdings NpvB0FS5D909N/A$62,844.55
Xerox Corporation984121CD3N/A$62,818.46
WP GLIMCHER INC REIT USD.000192939N102WPG$62,766.13
Liberty Global plcG5480U120LBTYK$62,744.84
Thor Industries Inc885160101THO$62,732.27
Morgan Stanley Series Emtn617446C23N/A$62,723.80
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$62,710.35
Federal Home Loan Mortgage Company3133XHZK1N/A$62,709.95
Federal National Mortgage Association31416CKN5N/A$62,703.14
FNMA POOL 890135 FN 12/19 FIXED VAR31410K4U5N/A$62,622.94
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$62,601.61
Staples Incorporated855030102SPLS$62,531.54
Morgan Stanley Sr Unsecured 4.7561747YDT9N/A$62,441.43
Coca-cola Company (the)191216AR1N/A$62,286.26
Reckitt Benckiser Group plcB24CGK904RB$62,283.49
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$62,239.10
Waters Corporation941848103WAT$62,229.38
Federal National Mortgage Association31359MS61N/A$62,218.56
Hni Corporation404251100HNI$62,216.86
Fed Hm Ln Pc Pool A94605312943DJ9N/A$62,201.20
Murray St Inv Trust I Company Guar Var62718QAA3N/A$62,174.10
Southwest Gas Corporation844895102SWX$62,170.45
Lloyds Tsb Bank PLC Company Guar539473AQ1N/A$62,116.91
Scotts Miracle-Gro Company810186106SMG$62,093.24
Phillips 66 Company Guar718546AC8N/A$62,068.43
Unum Group91529Y106UNM$62,065.69
Mufg Capital Finance 1 LimitedG63255AA4N/A$61,979.22
Federal National Mortgage Association31416BL55N/A$61,967.10
HSBC Holdings PLC 4404280AN9N/A$61,920.56
Expedia Incorporated Common Stock Usd.00130212P303EXPE$61,906.87
United Technologies Corp Sr Unsecured 06/42913017BT5N/A$61,895.64
Pacira Pharmaceuticals Incorporated695127100PCRX$61,816.64
Federal National Mortgage Association31371NWX9N/A$61,804.66
General Motors CO Common Stock Usd.0137045V100GM$61,785.65
Government National Mortgage Association36241LVF0N/A$61,726.61
Federal National Mortgage Association302520101FNB$61,721.82
Pepsico Incorporated Fixed713448BR8N/A$61,685.55
Juniper Networks, Incorporated48203R104JNPR$61,519.82
MICROSOFT CORP SR UNSECURED 12/23 3.625594918AW4N/A$61,516.18
Cisco Systems Incorporated Fixed17275RAK8N/A$61,470.66
Valley National Bancorp919794107VLY$61,440.75
Cisco Systems Incorporated17275RAH5N/A$61,439.50
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.12594974BFN5N/A$61,383.35
Lennar Corporation Class A526057104LEN$61,365.33
Prudential Financial Incorporated Jr Subordina 06/43 Var744320AM4N/A$61,357.65
AMERICAN INTL GROUP SR UNSECURED 02/24 4.125026874CY1N/A$61,343.27
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.2545687AAJ1N/A$61,293.25
Ventas Realty Lp/cap Crp Company Guar92276MAX3N/A$61,238.96
U.S. Treasury Bond912810PT9N/A$61,143.08
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$61,121.46
DELPHI CORP COMPANY GUAR 03/24 4.15247126AJ4N/A$61,111.10
Rabobank Nederland Utrec Bank Guarant21686CAD2N/A$61,088.60
Target Corporation87612EAU0N/A$61,081.45
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$61,069.54
Southern Natural Gas CO84345PAB8N/A$61,058.83
Pfizer Incorporated717081CY7N/A$61,049.40
Jefferies Group Incorporated472319AL6N/A$61,041.25
Svenska Handelsbanken Ab86960BAB8N/A$60,935.22
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.789153VAG4N/A$60,897.57
PEPSICO INC SR UNSECURED 03/24 3.6713448CM8N/A$60,883.66
BELGIUM KINGDOM UNSECURED 144A REGS 06/25 0.8ACI0BDRV7N/A$60,867.58
National Australia Bk NY 2.7563254AAB4N/A$60,858.09
Microchip Technology Incorporated595017104MCHP$60,798.06
Wells Fargo & Company94974BFC9N/A$60,797.65
Phillips 66 Company Guar 2.95718546AJ3N/A$60,766.04
Coach Incorporated189754104COH$60,713.95
Northwestern Corporation668074305NWE$60,678.34
PROLOGIS LP COMPANY GUAR 08/23 4.2574340XAW1N/A$60,667.00
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$60,666.52
Virginia Electric And Power CO927804FJ8N/A$60,648.65
Sony Corporation682150008N/A$60,617.87
BNP PARIBAS SR UNSECURED 08/18 2.705574LPT9N/A$60,544.35
HOME DEPOT INC SR UNSECURED 09/18 2.25437076BB7N/A$60,543.87
Wells Fargo + Company Sr Unsecured94974BEZ9N/A$60,542.22
HSBC Holdings PLC404280AH2N/A$60,539.35
Interpublic Group of CO Incorporated460690BH2N/A$60,484.02
Ibm Corp 11/39 Fixed459200GS4N/A$60,471.14
Wyndham Worldwide Corporation98310W108WYN$60,470.36
Conoco Inc208251AE8N/A$60,465.67
American Express Credit Fixed 2.800258M0DC0N/A$60,429.56
Best Buy Incorporated086516101BBY$60,422.67
Precision Castparts Corporation740189105PCP$60,417.82
DIRECTV HOLDINGS/FING COMPANY GUAR 04/24 4.4525459HBL8N/A$60,411.33
Expeditors International of Washington Incorporated302130109EXPD$60,348.47
MASTERCARD INC SR UNSECURED 04/24 3.37557636QAB0N/A$60,339.88
Cheesecake Factory (the)co163072101CAKE$60,327.09
ServiceNow, Incorporated81762P102NOW$60,302.93
APPLE INC SR UNSECURED 05/24 3.45037833AS9N/A$60,278.67
Amgen Incorporated Sr Unsecured031162BN9N/A$60,257.66
Hewlett-packard CO428236BW2N/A$60,257.30
Seagate Hdd Cayman Company Guar81180WAH4N/A$60,247.00
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$60,244.28
FREDDIE MAC NOTES 08/16 23137EACW7N/A$60,240.84
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$60,221.90
Pnc Funding Corp Bank Guarant693476BM4N/A$60,219.30
Wells Fargo & CO94974BFD7N/A$60,192.42
ROYAL BANK OF CANADA SR UNSECURED 07/18 2.278008S7D2N/A$60,173.24
Mccormick & Company Inc579780206MKC$60,141.07
MURPHY USA INC COMMON STOCK626755102MUSA$60,117.20
Viacom Incorporated Sr Unsecured92553PAH5N/A$60,095.10
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$60,084.97
Wyndham Worldwide Sr Unsecured 2.9598310WAH1N/A$60,083.38
Anheuser-busch Inbev Worldwide Incorporated03523TAN8N/A$60,044.07
COCA COLA CO/THE SR UNSECURED 11/20 2.45191216BG4N/A$60,021.05
ORANGE SA SR UNSECURED 02/19 2.75685218AA7N/A$60,013.17
Bg Group Ord Gbp0.10087628905N/A$60,003.48
Wyeth983024AN0N/A$59,997.18
IBM CORP SR UNSECURED 02/24 3.625459200HU8N/A$59,981.15
Directv Holdings/fing Company Guar25459HBE4N/A$59,971.08
VERIZON COMMUNICATIONS SR UNSECURED 06/19 2.5592343VCB8N/A$59,962.14
Usg Corporation903293405USG$59,952.51
Republic Services Incorporated Company Guar 3.55760759AP5N/A$59,908.99
U.S. Bancorp91159HHD5N/A$59,901.88
GENERAL ELEC CAP CORP COMPANY GUAR 05/24 3.4536962G7K4N/A$59,899.87
Sasol Npv677745903SOL$59,891.55
Verizon Communications Sr Unsecured92343VBC7N/A$59,878.03
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5369604BH5N/A$59,844.93
ANTHEM INC COMMON STOCK USD.01036752103ANTM$59,805.64
LyondellBasell Industries N.V.N53745100LYB$59,804.83
Deckers Outdoor Corporation243537107DECK$59,793.03
Brandywine Realty Trustrei105368203BDN$59,787.96
CMS Energy Corporation125896100CMS$59,780.23
US BANCORP SR UNSECURED 04/19 2.291159HHH6N/A$59,775.61
Federal National Mortgage Association31359M2D4N/A$59,770.04
Federal National Mortgage Association3135G0CM3N/A$59,767.92
Caterpillar Incorporated Senior Notes149123BZ3N/A$59,753.06
Federal National Mortgage Association31416WEW8N/A$59,752.73
MORGAN STANLEY SR UNSECURED 04/24 3.87561746BDQ6N/A$59,743.83
SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9822582AW2N/A$59,740.16
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25404280AP4N/A$59,706.53
BPCE SA COMPANY GUAR 07/19 2.505578DAN2N/A$59,674.21
BPCE SA COMPANY GUAR 02/17 1.62505578DAE2N/A$59,667.52
Procter + Gamble CO Fixed 1.45742718DV8N/A$59,642.84
Rio Tinto Fin Usa Ltd Company Guar76720AAC0N/A$59,638.81
Federal National Mortgage Association3135G0JA2N/A$59,638.04
Arch Capital Group LimitedG0450A105ACGL$59,607.34
Glaxosmithkline Capital Company Guar377373AC9N/A$59,602.17
Pioneer Natural Resource Sr Unsecured 3.95723787AK3N/A$59,600.10
MYLAN INC 06/18 2.6628530AX5N/A$59,593.47
VIACOM INC SR UNSECURED 09/23 4.2592553PAT9N/A$59,590.45
BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.52105565QCT3N/A$59,562.33
CATERPILLAR FINANCIAL SE SR UNSECURED 06/24 3.314912L6C0N/A$59,559.07
NetApp, Incorporated64110D104NTAP$59,552.24
TYSON FOODS INC COMPANY GUAR 08/24 3.95902494AX1N/A$59,547.71
Rio Tinto Fin Usa PLC76720AAM8N/A$59,493.42
American Water Works CO Incorporated030420103AWK$59,481.01
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/19 2.2520271RAF7N/A$59,443.93
Chevron Corporation Sr Unsecured166764AH3N/A$59,442.28
BANK OF NEW YORK MELLON SR UNSECURED 05/24 3.406406HCV9N/A$59,440.26
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$59,426.35
Government National Mortgage Association36176EZG9N/A$59,418.39
AUST + NZ BANKING GRP NY SR UNSECURED 06/19 2.2505253JAG6N/A$59,406.94
Lithia Motors Inc-cl A536797103LAD$59,406.78
At+t Incorporated00206RBF8N/A$59,403.98
NextEra Energy, Incorporated65339F101NEE$59,402.81
UNION PACIFIC CORP SR UNSECURED 02/44 4.821907818DT2N/A$59,402.02
Government National Mortgage Association3620A9PT2N/A$59,383.15
Bank of Montreal Sr Unsecured06366RHA6N/A$59,377.63
FEDERAL HOME LOAN BANK BONDS 05/17 0.8753130A1NN4N/A$59,377.34
TORONTO DOMINION BANK SR UNSECURED 07/19 2.12589114QAS7N/A$59,374.50
BARCLAYS BANK PLC SR UNSECURED 05/24 3.7506739FHV6N/A$59,348.39
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.194974BFY1N/A$59,348.39
MARSH + MCLENNAN COS INC SR UNSECURED 09/19 2.35571748AW2N/A$59,343.24
Intuit Incorporated461202103INTU$59,328.48
Suncor Energy Incorporated86722TAA0N/A$59,327.11
FANNIE MAE NOTES 08/16 0.6253135G0YE7N/A$59,323.53
US BANK NA CINCINNATI SR UNSECURED 01/17 1.190331HMC4N/A$59,316.48
GENERAL MOTORS FINL CO COMPANY GUAR 04/18 2.437045XAV8N/A$59,314.47
WESTPAC BANKING CORP SR UNSECURED 05/17 1.2961214CH4N/A$59,314.12
BANK OF NOVA SCOTIA SR UNSECURED 04/17 1.25064159EK8N/A$59,312.69
Annaly Capital Management Incorporated035710409NLY$59,311.30
FEDERAL HOME LOAN BANK BONDS 09/16 1.1253130A1CD8N/A$59,304.58
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$59,301.74
Masco Corporation574599106MAS$59,286.45
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$59,285.58
AMERICAN EXPRESS CREDIT SR UNSECURED 08/19 2.250258M0DP1N/A$59,251.25
AES Corporation00130H105AES$59,248.23
CITIGROUP INC SR UNSECURED 07/19 2.5172967HU8N/A$59,239.11
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/17 1.12520271RAE0N/A$59,233.67
EXXON MOBIL CORPORATION SR UNSECURED 03/19 1.81930231GAD4N/A$59,233.25
Polypore International Incorporated73179V103PPO$59,222.85
FIFTH THIRD BANCORP SR UNSECURED 03/19 2.3316773CQ1N/A$59,214.01
BANK OF MONTREAL SR UNSECURED 07/17 1.306366RVD4N/A$59,199.75
HSBC Bank Usa Incorporated40428HPH9N/A$59,197.32
Federal National Mortgage Association3135G0NH2N/A$59,182.58
Marriott Vacations World Common Stock57164Y107VAC$59,169.01
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$59,157.56
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$59,152.27
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$59,129.07
SOUTHERN CAL EDISON 1ST REF MORT 05/17 1.125842400GB3N/A$59,124.92
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/18 1.520826FAL0N/A$59,122.97
PNC BANK NA SR UNSECURED 06/18 1.669353REM6N/A$59,071.88
Total Capital Intl SA89153VAB5N/A$59,070.70
Astellas Pharma Incorporated Npv698538006N/A$59,064.06
Federal National Mortgage Association3135G0TG8N/A$59,061.17
SEMPRA ENERGY SR UNSECURED 06/24 3.55816851AV1N/A$59,059.45
Wells Fargo & Company94974BFG0N/A$59,058.50
UBS AG STAMFORD CT SR UNSECURED 06/17 1.37590261XHL9N/A$59,049.80
NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9637417AG1N/A$59,039.26
Costco Wholesale Corporation22160KAE5N/A$59,029.91
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$59,014.52
VERIZON COMMUNICATIONS SR UNSECURED 02/20 2.62592343VCH5N/A$59,013.75
WESTPAC BANKING CORP SR UNSECURED 05/18 1.55961214CM3N/A$59,011.50
Sumitomo Mitsui Banking Corp865622AW4N/A$59,010.38
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/19 2.375345397WP4N/A$58,965.50
AMERICAN EXPRESS CREDIT SR UNSECURED 06/17 1.1250258M0DM8N/A$58,965.33
General Elec Cap Corporation Sr Unsecured36962G6S8N/A$58,959.64
Cousins Properties Increit222795106CUZ$58,955.43
New Jersey Resources Corp646025106NJR$58,950.49
Merrill Lynch & Company Incorporated59023VAA8N/A$58,945.70
Wal-mart Stores Incorporated931142DF7N/A$58,940.82
Chevron Corporation Sr Unsecured166764AA8N/A$58,932.29
Plantronics Incorporated727493108PLT$58,925.33
WPP FINANCE 2010 COMPANY GUAR 09/24 3.7592936MAF4N/A$58,919.21
Computer Sciences Corporation205363104CSC$58,916.88
Asbury Automotive Group043436104ABG$58,914.96
WESTPAC BANKING CORP SR UNSECURED 05/20 2.3961214CP6N/A$58,907.79
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$58,887.54
GATX Corporation361448103GMT$58,878.45
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$58,870.32
HIGHWOODS REALTY LP SR UNSECURED 06/21 3.2431282AN2N/A$58,845.99
Tiffany & Company886547108TIF$58,843.04
CAPITAL ONE BANK USA NA SR UNSECURED 06/17 1.3140420NL0N/A$58,821.12
SEAGATE HDD CAYMAN COMPANY GUAR 144A 01/25 4.7581180WAK7N/A$58,815.62
Federal National Mortgage Association3135G0WJ8N/A$58,811.24
APPLE INC SR UNSECURED 05/20 2037833BD1N/A$58,800.94
At&t Incorporated00206RBM3N/A$58,797.44
DEUTSCHE BANK AG LONDON SR UNSECURED 05/17 1.3525152RWY5N/A$58,791.64
Csl Npv618549901CSL$58,761.52
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5375558BA0N/A$58,744.88
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$58,738.96
CAPITAL ONE BANK USA NA SR UNSECURED 06/19 2.3140420NK2N/A$58,710.66
Federal Home Loan Bank Bonds313382Z97N/A$58,710.66
Mattel Incorporated577081102MAT$58,701.97
Tokio Marine Holding Incorporated Npv651312902N/A$58,676.13
CREDIT SUISSE NEW YORK SR UNSECURED 10/21 322546QAR8N/A$58,669.58
United Parcel Service Incorporated911312AJ5N/A$58,647.63
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.838141EC31N/A$58,585.22
Federal National Mortgage Association3135G0RL9N/A$58,571.25
MEDTRONIC INC COMPANY GUAR 144A 03/35 4.375585055BN5N/A$58,562.79
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3ACI080SV8N/A$58,548.95
Mb Financial Incorporated55264U108MBFI$58,535.45
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$58,528.93
ALIBABA GROUP HOLDING COMPANY GUAR 144A 11/19 2.501609WAB8N/A$58,503.35
Japan Govt of 2.3pct Bnd 20may30(3)628962II5N/A$58,429.24
Hitachi, Limited, NPV642910004N/A$58,401.58
ABBVIE INC SR UNSECURED 05/45 4.700287YAS8N/A$58,381.17
Kansas City Southern485170302KSU$58,370.81
Corporate Office Propertie22002T108OFC$58,369.66
Colorado Housing & Finance Authority/co196479MJ5N/A$58,361.58
Glacier Bancorp37637Q105GBCI$58,338.37
Jpmorgan Chase + CO Sr Unsecured46625HJH4N/A$58,334.35
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5775109BB6N/A$58,333.10
Darden Restaurants Incorporated237194105DRI$58,305.63
Bancorpsouth Incorporated059692103BXS$58,240.38
APPLE INC SR UNSECURED 05/45 4.375037833BH2N/A$58,206.36
ORACLE CORP SR UNSECURED 07/34 4.368389XAV7N/A$58,201.21
Ameren Corporation023608102AEE$58,178.99
KLA-Tencor Corporation482480100KLAC$58,142.24
NOW INC COMMON STOCK USD.0167011P100DNOW$58,117.92
DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.725152RXA6N/A$58,113.96
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ4N/A$58,107.74
OGLETHORPE POWER CORP 1ST MORTGAGE 06/44 4.55677050AK2N/A$58,103.00
Campbell Soup Company134429109CPB$58,071.27
Take-two Interactive S/war874054109TTWO$58,069.30
Federal National Mortgage Association3138A3AP2N/A$58,067.37
Lockheed Martin Corporation Sr Unsecured 12/42539830BB4N/A$58,064.65
Panasonic Corporation657270005N/A$58,059.26
Allscripts Inc01988P108MDRX$58,046.99
Southwestern Energy Company845467AH2N/A$58,004.80
U.S. Treasury Bond912810QD3N/A$57,998.25
Hollyfrontier Corp Common Stock Usd.01436106108HFC$57,990.53
Kraft Foods Inc.50075NAZ7N/A$57,942.50
PACKAGING CORP OF AMERIC SR UNSECURED 09/24 3.65695156AR0N/A$57,924.41
Anadarko Petroleum Corporation032511AY3N/A$57,894.77
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$57,881.02
HUMANA INC SR UNSECURED 10/44 4.95444859BE1N/A$57,878.35
Steven Madden Lit556269108SHOO$57,876.17
Allstate Corporation/the020002AS0N/A$57,858.90
General Electric CO Sr Unsecured369604BD4N/A$57,854.14
Tesla Motors, Incorporated88160R101TSLA$57,841.40
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8931427AH1N/A$57,823.24
Healthcare Realty Trust421946104HR$57,777.59
ACE INA HOLDINGS COMPANY GUAR 03/25 3.1500440EAS6N/A$57,740.90
Japan 116 (20 Yr Issue) Fixed981SCZII4N/A$57,739.98
ABBVIE INC SR UNSECURED 05/35 4.500287YAR0N/A$57,737.05
Japan 125 Fixed987TMUII6N/A$57,717.05
Mcdonalds Corporation58013MEM2N/A$57,716.98
HCP INC SR UNSECURED 08/24 3.87540414LAL3N/A$57,683.95
Perrigo Co PLC Common Stock NpvG97822103PRGO$57,643.15
Dr Horton Incorporated23331A109DHI$57,638.53
QUALCOMM INC SR UNSECURED 05/25 3.45747525AF0N/A$57,596.22
Ford Motor Company Sr Unsecured 01/43 4.75345370CQ1N/A$57,584.32
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$57,554.61
Federal National Mortgage Association3135G0QJ5N/A$57,528.32
EATON CORP COMPANY GUAR 11/22 2.75278062AC8N/A$57,505.17
General Elec Cap Corp36962G4D3N/A$57,475.88
Bank of Montreal Sr Unsecured 2.5506366RJJ5N/A$57,452.43
Government National Mortgage Association3622A2DE9N/A$57,430.29
Unitedhealth Group Incorporated Sr Unsecured91324PBV3N/A$57,416.97
Jpmorgan Chase + CO Sub Notes46625HJJ0N/A$57,407.56
Walgreen CO Sr Unsecured931422AH2N/A$57,406.02
Symetra Financial Corp Common Stock87151Q106SYA$57,360.07
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85101137AR8N/A$57,348.01
FNMA POOL AP6060 FN 07/43 FIXED 33138M9WW7N/A$57,334.71
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.5598956PAF9N/A$57,293.49
Snap-On Incorporated833034101SNA$57,290.54
Myriad Genetics Incorporated62855J104MYGN$57,236.49
Medtronic Incorporated Sr Unsecured 2.75585055AZ9N/A$57,223.04
Lukoil Oil Company ADR Rep 4 Ord Rub.025318987906LKOD$57,184.08
Hasbro, Incorporated418056107HAS$57,160.50
Jarden Corporation471109108JAH$57,109.85
Iberiabank Corporation450828108IBKC$57,087.19
Federal National Mortgage Association31368HNM1N/A$57,049.45
Teck Resources Ltd878744AA9N/A$57,014.02
British Telecom111021AE1N/A$57,006.85
ALIBABA GROUP HOLDING COMPANY GUAR 144A 11/24 3.601609WAH5N/A$56,994.48
Willis Group HoldingsG96666105WSH$56,992.36
Morgan Stanley Subordinated6174824M3N/A$56,982.82
DSW Incorporated23334L102DSW$56,974.54
Washington Federal Inc938824109WAFD$56,970.69
BUONI POLIENNALI DEL TES BONDS 144A REGS 03/32 1.65ACI0C2WB8N/A$56,970.01
CRED SUIS GP FUN LTD COMPANY GUAR 144A 03/25 3.75225433AA9N/A$56,900.83
Japan(govt) 2.1pct Jpy10000000B2B35BII9N/A$56,868.85
Burlington Northern Santa Fe LLC12189LAJ0N/A$56,796.53
UBS AG Stamford Ct Series Dpnt90261XEM0N/A$56,777.44
Intesa Sanpaolo SpA407683002ISP$56,733.13
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$56,730.72
Government National Mortgage Association36296QYD5N/A$56,642.47
Advisory Board Company00762W107ABCO$56,637.71
Armstrong World Industries Incorporated04247X102AWI$56,566.26
Microsoft Corporation594918AC8N/A$56,561.35
Rio Tinto PLC071887004RIO$56,484.89
Prudential Financial Incorporated744320102PRU$56,470.85
LKQ Corporation501889208LKQ$56,459.16
MONSANTO CO SR UNSECURED 07/24 3.37561166WAU5N/A$56,458.34
WILLIAMS PARTNERS LP SR UNSECURED 11/43 5.896950FAK0N/A$56,451.35
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.12546625HKC3N/A$56,431.70
National Oilwell Varco Incorporated637071AJ0N/A$56,417.49
Peco Energy CO 1st Mortgage693304AP2N/A$56,409.73
Diebold, Incorporated253651103DBD$56,409.14
Historic Tw Incorporated887315BN8N/A$56,398.98
Everest Reinsurance Group LimitedG3223R108RE$56,398.95
Deutsche Telekom Npv(regd)584235907DTE$56,396.45
Cisco Systems Incorporated17275RAD4N/A$56,380.23
Emc Corporation Sr Unsecured268648AP7N/A$56,348.07
Minerals Technologies Incorporated603158106MTX$56,272.21
Fed Hm Ln Pc Pool A96780312945Q92N/A$56,263.51
General Elec Cap Corp Fixed369622SM8N/A$56,191.73
Morgan Stanley Sr Unsecured6174467U7N/A$56,171.41
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$56,111.32
Bank of America NA06050TJZ6N/A$56,097.08
Georgia Power Company 03/42373334JW2N/A$55,984.82
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$55,973.53
Centerpoint Energy Inc.15189T107CNP$55,863.60
Sabmiller PLC Ord Usd0.10048354906SAB$55,863.16
Mettler-Toledo International Incorporated592688105MTD$55,858.64
ABBVIE INC SR UNSECURED 11/42 4.400287YAM1N/A$55,808.53
Sweden(kingdom Of) Bds Sek 1051B1FLSSII5N/A$55,789.83
Olin Corporation680665205OLN$55,786.94
Duke Energy Indiana Incorporated263901AA8N/A$55,772.02
Barclays Bank PLC Series 106739FGF2N/A$55,754.39
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$55,718.61
Cintas Corporation172908105CTAS$55,708.36
Sun Hung Kai Props Hkd0.50685992000N/A$55,687.09
Kimberly-Clark Corporation494368103KMB$55,652.04
Thoratec Corporation885175307THOR$55,639.04
FMC Technologies Incorporated30249U101FTI$55,622.40
At+t Incorporated Sr Unsecured00206RBN1N/A$55,601.87
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$55,542.91
Lear Corporation521865204LEA$55,535.05
Interpublic Group of Cos.460690100IPG$55,455.56
United Parcel Service Incorporated911312AM8N/A$55,429.30
Denmark (kingdom Of)B0Y9FGII3N/A$55,427.90
Anheuser-busch Inbev Worldwide Incorporated03523TAP3N/A$55,405.21
Public Storage Inc.74460D109PSA$55,302.45
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$55,286.37
Hsn Incorporated404303109HSNI$55,261.87
Conagra Foods Incorporated Sr Unsecured205887BR2N/A$55,251.19
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$55,244.46
ENBRIDGE INC SR UNSECURED 06/24 3.529250NAH8N/A$55,212.30
Cimarex Energy Company171798101XEC$55,196.03
H & R Block Incorporated093671105HRB$55,143.81
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$55,129.99
Tech Data Corporation878237106TECD$55,039.69
Federal National Mortgage Association31419DF97N/A$55,011.34
Zoetis Incorporated98978V103ZTS$54,974.40
ORACLE CORP SR UNSECURED 05/55 4.37568389XBG9N/A$54,971.43
New York Community Bancorp649445103NYCB$54,952.28
Fed Hm Ln Pc Pool A879943129343B6N/A$54,901.37
ENABLE MIDSTREAM PARTNER SR UNSECURED 144A 05/24 3.9292480AC4N/A$54,899.03
Medivation Incorporated58501N101MDVN$54,867.48
Mitsubishi Estate Jpy50659672000N/A$54,828.01
Swedish Government BondsACI02L5H4N/A$54,776.68
Freeport-mcmoran Copper & Gold Incorporated35671DAU9N/A$54,734.22
Japan 134 (20 Yr Issue) Sr Unsecured 03/32ACI01RO81N/A$54,645.54
Apache Corp Sr Unsecured 04/43 4.75037411BA2N/A$54,592.21
Japan 48(20 Year Issue) Sr Unsecured629296II7N/A$54,573.13
Coca-cola Company (the)191216AU4N/A$54,515.45
CANADIAN GOVERNMENT BONDS 09/19 1.75135087C85N/A$54,454.52
Ascena Retail Group Incorporated04351G101ASNA$54,452.01
Kroger Company501044CH2N/A$54,447.99
Emerson Electric Company291011104EMR$54,434.56
Capital One Bank Usa Na140420MV9N/A$54,426.41
MeadWestvaco583334107MWV$54,413.94
Oneok Partners LP68268NAJ2N/A$54,394.08
Carrizo Oil144577103CRZO$54,354.31
Federal Realty Invs Trust313747206FRT$54,337.65
Aol Time Warner00184AAG0N/A$54,301.14
At&t Incorporated00206RAS1N/A$54,248.33
National Grid Ord Gbp0.11395B08SNH908NG$54,147.64
IHS Incorporated451734107IHS$53,996.96
Morgan Stanley Series Mtn617446H51N/A$53,917.23
Fairchild Semiconductor Corp C303726103FCS$53,906.27
PVH Corporation693656100PVH$53,877.84
Kingdom of Denmark Bonds987JKAII4N/A$53,746.89
ONE GAS INC COMMON STOCK68235P108OGS$53,708.38
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$53,696.86
American Express Company025816AY5N/A$53,683.17
Amdocs LimitedG02602103DOX$53,668.50
Dominion Resources Incorporated25746U109D$53,633.74
LVMH Eur0.30406141903MC$53,575.92
Japan 59 (20 Year Issue) Sr Unsecured657841II5N/A$53,513.89
Petrol Brasileiros Prf Npv268453008N/A$53,473.73
Wal-mart Stores Incorporated931142CV3N/A$53,470.16
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/20 3.3198280AC3N/A$53,438.70
FED HM LN PC POOL G18475 FG 08/28 FIXED 2.53128MMQ55N/A$53,404.16
Chemed Corporation16359R103CHE$53,386.94
Owens & Minor Incorporated690732102OMI$53,348.79
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$53,301.97
E*TRADE Financial Corporation269246401ETFC$53,241.16
Time Warner Cable Incorporated88732JAN8N/A$53,211.58
Fast Retailing CO Npv633243902N/A$53,198.47
Talisman Energy Inc.87425EAN3N/A$53,117.67
First Republic Bank/San Francisco33616C100FRC$53,093.16
Pacificorp695114CG1N/A$53,063.99
Shire PLC Ord Gbp 0.05B2QKY0906SHP$53,060.53
At&t Incorporated00206RAR3N/A$52,913.89
C.H. Robinson Worldwide Incorporated12541W209CHRW$52,875.74
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$52,855.94
National Rural Utilities Coop Fina637432LR4N/A$52,704.83
MERCK + CO INC SR UNSECURED 02/45 3.758933YAT2N/A$52,672.63
NRG Energy Incorporated629377508NRG$52,628.02
SWEDISH GOVERNMENT BONDS 05/25 2.5ACI07QJV2N/A$52,564.40
Leucadia National Corporation527288104LUK$52,554.09
Federal National Mortgage Association31413NUX1N/A$52,536.31
FNMA POOL AU1830 FN 08/43 FIXED 33138X1A89N/A$52,516.46
Dollar General Corporation256677105DG$52,472.54
Udr Incorporated902653104UDR$52,472.19
Westpac Banking Corporation961214BK8N/A$52,460.87
Martin Marietta Materials Incorporated573284106MLM$52,429.16
Japan 60(20 Year Issue) Sr Unsecured659313II3N/A$52,419.34
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$52,408.07
21ST CENTURY FOX AMERICA COMPANY GUAR 12/35 6.490131HBG9N/A$52,380.57
HSBC Bank Usa Na Fixed4042Q1AE7N/A$52,367.34
The Williams Companies, Incorporated969457100WMB$52,321.58
Intel Corp Fixed458140AJ9N/A$52,287.22
Federal National Mortgage Association31418MSR4N/A$52,281.74
Financial Engines, Incorporated317485100FNGN$52,268.36
Cisco Systems Incorporated17275RAE2N/A$52,255.43
Time Warner Cable Incorporated88732JAJ7N/A$52,237.68
ALLETE Incorporated018522300ALE$52,149.84
WILLIAMS PARTNERS LP SR UNSECURED 09/45 5.196949LAC9N/A$52,122.69
Axa Eur2.29708842901CS$52,055.43
Astrazeneca PLC046353AB4N/A$52,013.25
Canadian Government Bonds135087A87N/A$52,011.44
FED HM LN PC POOL J25845 FG 10/28 FIXED 2.531307EP65N/A$52,009.59
DBS Group Holdings617520903DBS$51,994.71
Metlife Incorporated59156RAP3N/A$51,974.93
Federal National Mortgage Association31409WLG4N/A$51,915.11
Helmerich & Payne Incorporated423452101HP$51,905.30
NETHERLANDS GOVERNMENT BONDS 07/25 0.25ACI0C4BF8N/A$51,878.81
The Southern Company842587107SO$51,871.41
Halliburton Company406216AY7N/A$51,840.21
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5ACI078RZ4N/A$51,819.47
Torchmark Corporation891027104TMK$51,803.18
Wabtec Corporation929740108WAB$51,771.17
Standard Bank Group LimitedB030GJ908SBK$51,723.97
Weyerhaeuser Company962166BR4N/A$51,691.30
Gilead Sciences Incorporated Sr Unsecured375558AU7N/A$51,667.44
Splunk Incorporated Common Stock848637104SPLK$51,659.10
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$51,649.45
Imperial Tobacco Ord Gbp0.10045449907IMT$51,643.70
Axa SA054536AA5N/A$51,566.52
Baxter International Incorporated071813109BAX$51,480.22
Barclays Bank PLC Fixed06739GBP3N/A$51,429.80
Eni S.p.A714505906ENI$51,402.59
Conocophillips20825CAU8N/A$51,378.60
Polaris Industries Incorporated731068102PII$51,297.37
Dupont Fabros Technology Incorporation26613Q106DFT$51,282.50
CITIGROUP INC SR UNSECURED 10/23 3.875172967HD6N/A$51,281.35
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$51,144.84
Rite Aid Corporation767754104RAD$51,143.14
Nisource Finance Corporation Company Guar 02/4465473QBC6N/A$51,120.39
Littelfuse Inccmmn Stk537008104LFUS$51,095.24
The Charles Schwab Corporation808513105SCHW$51,077.49
Metlife Incorporated Series A59156RAR9N/A$51,072.08
Kemper Corp Common Stock Usd.1488401100KMPR$50,992.52
VERIZON COMMUNICATIONS SR UNSECURED 09/16 2.592343VBN3N/A$50,948.68
Mitsubishi Electric Corporation659704001N/A$50,895.88
Lululemon Athletica Incorporated550021109LULU$50,882.36
Mitsui Fudosan Company, Limited659760003N/A$50,860.74
Harman International Industries, Incorporated413086109HAR$50,691.64
Rogers Communications Inc.775109AK7N/A$50,665.71
Federal Home Loan Mortgage Company3128K7ZE1N/A$50,618.80
Cincinnati Financial Corporation172062101CINF$50,590.14
Meredith Corporation589433101MDP$50,538.80
Norfolk Southern Corporation655844BL1N/A$50,523.60
Rock-tenn Co-a772739207RKT$50,509.68
Ameriprise Financial Incorporated03076C106AMP$50,506.92
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$50,486.38
Varian Medical Systems Incorporated92220P105VAR$50,473.57
Cooper Tire & Rubber Company216831107CTB$50,387.90
ABB Limited710889908ABBN$50,363.69
21ST CENTURY FOX AMERICA COMPANY GUAR 02/41 6.1590131HBQ7N/A$50,363.51
MANUF + TRADERS TRUST CO SR UNSECURED 07/19 2.2555279HAG5N/A$50,353.04
Rio Tinto Finance Usa Ltd767201AC0N/A$50,310.97
Mercury General Corporation589400100MCY$50,293.11
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$50,290.51
F5 Networks Incorporated315616102FFIV$50,260.23
Haemonetics Corporation405024100HAE$50,256.34
HCC Insurance Holdings Incorporated404132102HCC$50,251.48
Commercial Metals CO201723103CMC$50,236.50
International Flavors & Fragrances Incorporated459506101IFF$50,203.22
APPLE INC SR UNSECURED 02/45 3.45037833BA7N/A$50,184.34
Emc Corporation Sr Unsecured268648AN2N/A$50,142.11
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$50,045.15
Dominion Resources Incorporated25746UBE8N/A$50,039.52
Interdigital Incorporated45867G101IDCC$50,020.44
United Technologies Corp Sr Unsecured913017BV0N/A$50,002.69
Silicon Laboratories Incorporated826919102SLAB$49,977.43
Nippon Telegraph and Telephone Corporation664137007N/A$49,836.98
Fpl Group Capital Incorporated302570BD7N/A$49,757.19
Canadian Natl Ry CO Com136375961CNR$49,691.74
News Corp Class A Common Stock Usd.0165249B109NWSA$49,618.62
American Realty Capital Prop02917T104ARCP$49,605.60
Lexington Corp. Proper. Trust529043101LXP$49,592.04
Community Health Systems203668108CYH$49,510.28
American Express CO Sr Unsecured 12/42025816BF5N/A$49,503.56
Time Warner Cable Incorporated88732JAL2N/A$49,475.98
Time Warner Cable Incorporated88732JAP3N/A$49,464.32
Swedish Government 03/39 FixedB3LGV2II8N/A$49,448.93
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$49,380.26
Ralph Lauren Corp Common Stock Usd.01751212101RL$49,349.31
Jpmorgan Chase + CO Senior Notes 01/4248126BAA1N/A$49,318.46
Honeywell International Incorporated438516AZ9N/A$49,274.59
Zurich Insurance Group Limited598381903ZURN$49,257.66
Arthur J Gallagher & Company363576109AJG$49,215.84
Finisar Corporation Common Stock Usd.00131787A507FNSR$49,206.70
Nissan Motor CO Npv664286002N/A$49,186.32
Jefferies Group Incorporated472319AF9N/A$49,159.49
Enterprise Products Oper Company Guar 3.3529379VAZ6N/A$49,078.91
United Rentals, Incorporated911363109URI$49,022.59
NTT Docomo Npv612927905N/A$49,017.04
Metlife Incorporated59156RAX6N/A$48,990.93
Plum Creek Timber Company729251108PCL$48,967.43
VF Corporation918204108VFC$48,965.46
American Water Capital Corporation03040WAB1N/A$48,943.25
TEGNA INC COMMON STOCK USD1.087901J105TGNA$48,936.74
Deere & Company244199105DE$48,902.28
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$48,900.72
Cit Group Incorporated Common Stock Usd.01125581801CIT$48,890.04
CANADIAN GOVERNMENT BONDS 03/20 1.5135087D92N/A$48,869.49
Singapore Telecommunications LimitedB02PY2901ST$48,830.44
Avista Corp05379B107AVA$48,817.88
The Cooper Companies, Incorporated216648402COO$48,817.57
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$48,813.40
PNM Resources, Incorporated69349H107PNM$48,728.38
Midamerican Energy Holdings59562VAM9N/A$48,674.38
Woolworths Ltd Npv698123908WOW$48,661.29
Philip Morris International Incorporated718172AH2N/A$48,659.68
Acuity Brands, Inc.00508Y102AYI$48,639.18
Federal National Mortgage Association31412PEW7N/A$48,621.33
Metlife Incorporated 02/41 Fixed59156RAY4N/A$48,592.00
Discovery Communications Fixed25470DAC3N/A$48,588.96
Caci International Incorporated127190304CACI$48,588.11
Scana Corporation80589M102SCG$48,584.79
Black Hills Corporation092113109BKH$48,512.09
Suntrust Banks Incorporated867914AZ6N/A$48,458.56
L Brands Incorporated Common Stock Usd.5501797104LB$48,422.25
Denso Corp Npv664038007N/A$48,387.85
UBS AG Stamford Ct90261XFA5N/A$48,376.11
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$48,231.42
Phillips 66718546AH7N/A$48,215.17
Canadian Government Bonds135087ZV9N/A$48,210.22
Wellpoint Incorporated94973VAM9N/A$48,205.45
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$48,172.70
Federal National Mortgage Association31418VZN5N/A$48,128.46
Express Scripts Holding Company Guar 4.7530219GAE8N/A$48,124.16
Comcast Corporation20030NAY7N/A$48,093.30
Southern CA Edison CO 03/40 Fixed842400FP3N/A$48,072.74
United O Seas Bank Sgd1691678007UOB$48,056.89
Erp Operating LP26884AAX1N/A$48,002.33
Carpenter Technologycommon144285103CRS$48,000.69
General Mills Incorporated370334104GIS$47,991.41
ACE LimitedH0023R105ACE$47,941.92
Hillenbrand Incorporated431571108HI$47,913.96
Loreal Eur0.2405780909OR$47,910.96
CANADIAN GOVERNMENT BONDS 08/17 1.25135087D27N/A$47,901.26
JOHNSON CONTROLS INC SR UNSECURED 07/44 4.625478373AD5N/A$47,837.37
Jones Lang Lasalle Incorporated48020Q107JLL$47,801.40
Devry Incorporated251893103DV$47,778.84
Pepsi Bottling Group Incorporated Series B713409AC4N/A$47,760.62
FNMA POOL 357418 FN 08/18 FIXED 431376KAT3N/A$47,716.89
General Electric Capital Corporation Series Gmtn36962G3A0N/A$47,696.75
Australian Government Sr Unsecured RegsACI02K5W3N/A$47,634.78
Raymond James Financial Incorporated754730109RJF$47,620.56
Citigroup Incorporated172967CC3N/A$47,602.71
Ford Motor Credit CO LLC Sr Unsecured345397WF6N/A$47,599.60
Nomura Holdings Npv664310000N/A$47,542.80
Cerner Corporation156782104CERN$47,523.37
Progress Energy Incorporated Fixed743263AR6N/A$47,476.26
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/19 2.12589236TBP9N/A$47,473.69
Petro-canada71644EAG7N/A$47,452.58
Range Resources Corporation75281A109RRC$47,417.50
Grand Canyon Education Incorporated38526M106LOPE$47,410.04
Teekay CorporationY8564W103TK$47,374.88
CIE FINANCIERE RICHEMON REG COMMON STOCK CHF1.0ACI06R7K8CFR$47,358.86
Burlington Northern Santa Fe Corporation12189TAZ7N/A$47,351.83
Kimberly-clark Corporation494368BE2N/A$47,302.98
Murphy Oil Corporation626717102MUR$47,251.63
AvalonBay Communities Incorporated053484101AVB$47,209.85
New York Times Company Class A650111107NYT$47,200.63
Devon Financing25179SAD2N/A$47,198.15
Aetna Incorporated00817YAF5N/A$47,125.35
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$47,075.62
Cisco Systems Incorporated17275RAF9N/A$47,073.51
Goodyear Tire & Rubber Company382550101GT$47,060.51
Cathay Financial H Twd10642566905N/A$47,036.20
ALTRIA GROUP INC COMPANY GUAR 01/44 5.37502209SAR4N/A$47,005.56
Federal National Mortgage Association31414CP85N/A$46,982.34
Gpo Fin Banorte Com Ser O Npv242104909N/A$46,950.98
Rli Corporation749607107RLI$46,926.15
The Kroger Company501044101KR$46,903.15
Rabobank Nederland 05/41 Fixed21685WCJ4N/A$46,858.04
Fluor Corporation343412102FLR$46,837.56
Mueller Industries, Incorporated624756102MLI$46,829.56
Gap Inc/the Fixed 5.95364760AK4N/A$46,750.04
Kapstone Paper And Packaging Corporation48562P103KS$46,734.97
Sherwin-Williams Company824348106SHW$46,730.17
Invesco Mortgage Capital Common Stock46131B100IVR$46,663.22
Archer Daniels Midland C Sr Unsecured 04/43039483BH4N/A$46,626.56
Federal National Mortgage Association31413DBV8N/A$46,617.35
Canadian Government Bond Series Vw17135087VW1N/A$46,594.46
Cummins Incorporated231021106CMI$46,580.96
Wal-mart Stores Incorporated931142CZ4N/A$46,544.84
CVS HEALTH CORP SR UNSECURED 08/24 3.375126650CF5N/A$46,462.32
El Paso Corporation283695BK9N/A$46,459.87
Ansys Inccommon Stock03662Q105ANSS$46,450.47
Valero Energy Corporation91913Y100VLO$46,409.81
MORGAN STANLEY SUBORDINATED 11/25 56174467X1N/A$46,406.99
Northrop Grumman Corporation666807102NOC$46,380.81
T. Rowe Price Group Incorporated74144T108TROW$46,363.00
Family Dollar Stores Incorporated307000109FDO$46,360.71
Nisource Finance Corporation65473QAS2N/A$46,351.20
China O/seas Land Hkd0.10619215007N/A$46,327.40
Bridgestone Corp Npv613210004N/A$46,298.46
Cenovus Energy Incorporated15135UAD1N/A$46,252.58
Wal-mart Stores Incorporated931142CJ0N/A$46,249.93
Electronics For Imaging286082102EFII$46,244.64
Johnson Controls Incorporated478366107JCI$46,200.48
Hertz Global Holdings, Incorporated42805T105HTZ$46,161.81
Government National Mortgage Association36294SJB4N/A$46,111.93
Cbs Corporation925524AH3N/A$46,099.86
United Therapeutics Corp91307C102UTHR$46,078.04
East West Bancorp Incorporated27579R104EWBC$46,071.84
Federal National Mortgage Association31417SAB6N/A$45,992.07
Enterprise Products Oper Fixed29379VAF0N/A$45,986.01
The Travelers Companies Incorporated89417E109TRV$45,975.97
Allstate Corporation020002AX9N/A$45,949.65
Wachovia Bank Na Series Bknt92976GAJ0N/A$45,908.84
UK TSY 2 2025 BONDS REGS 09/25 2BTHH2RII1N/A$45,902.26
Pepco Holdings Incorporated713291102POM$45,866.16
Washington Real Estate Inv939653101WRE$45,818.79
American Capital Agency Corp02503X105AGNC$45,808.48
Federal Home Loan Mortgage Company3133XGAY0N/A$45,798.52
Xylem Incorporated W/i Common Stock98419M100XYL$45,797.70
CSX Corporation126408103CSX$45,797.57
Federal National Mortgage Association31414QAJ6N/A$45,785.15
Pacific Gas & Electric CO694308GS0N/A$45,782.59
RABOBANK NEDERLAND COMPANY GUAR 12/23 4.62521684AAA4N/A$45,745.46
ABBEY NATL TREASURY SERV COMPANY GUAR 03/24 4002799AN4N/A$45,742.71
Shin Etsu Chem CO Npv680458007N/A$45,693.35
SVB Financial Group78486Q101SIVB$45,632.08
Oracle Corp Sr Unsecured68389XAP0N/A$45,577.31
Time Warner Cable Incorporated88732JBA5N/A$45,533.55
Herman Miller Incorporated600544100MLHR$45,484.06
San Diego Gas & Electric CO797440BN3N/A$45,479.34
Fortune Brands Home & Security, Incorporated34964C106FBHS$45,441.18
Wellpoint Incorporated94973VAL1N/A$45,422.65
Bristow Group110394103BRS$45,407.41
Kinder Morgan Ener Part 09/39 Fixed494550BD7N/A$45,393.56
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/24 3.703524BAE6N/A$45,378.65
Eaton Corporation plcG29183103ETN$45,365.03
Bank of Nova Scotia Sr Unsecured 2.55064159AM8N/A$45,342.06
American Express Credit Sr Unsecured0258M0DD8N/A$45,307.21
Choice Hotels International Incorporated169905106CHH$45,288.58
Signature Bank82669G104SBNY$45,287.71
Duke Realty Corporation264411505DRE$45,279.66
Wachovia Corp929903AM4N/A$45,220.70
Leggett & Platt Incorporated524660107LEG$45,190.28
Pioneer Natural Resources Company723787107PXD$45,180.91
Nippon Steel Corp Npv664256005N/A$45,160.90
Toyota Motor Credit Corp Sr Unsecured89233P5S1N/A$45,095.88
Simon Property Group L.p.828807CA3N/A$45,090.47
Firstrand Ltd Zar0.01660699901FSR$45,057.58
PRIVATE EXPORT FUNDING US GOVT GUAR 03/20 2.25742651DU3N/A$44,967.39
Fed Hm Ln Pc Pool A86605312933KS2N/A$44,965.81
America Movil Sab De Cv Fixed02364WBC8N/A$44,958.02
Appalachian Power Company037735CM7N/A$44,946.87
Travelers Property Casualty89420GAE9N/A$44,941.79
Duke Energy Carolinas LLC26442CAL8N/A$44,939.51
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$44,924.42
Directv Hldg Fin Incorporated Fixed 525459HBA2N/A$44,827.99
Deutsche Bank AG Ord Npv (regd)575035902DBK$44,821.77
ResMed Incorporated761152107RMD$44,819.74
Mitsui + CO Npv659730006N/A$44,714.69
Group 1 Automotive Inc398905109GPI$44,703.72
CATERPILLAR FINANCIAL SE SR UNSECURED 09/16 1.3514912L5S6N/A$44,694.74
Dow Chemical Company/the260543BJ1N/A$44,694.30
SYNCHRONY FINANCIAL SR UNSECURED 08/19 387165BAB9N/A$44,680.67
Rpm International Inc749685103RPM$44,655.53
DigitalGlobe, Incorporated25389M877DGI$44,646.88
BANK OF NOVA SCOTIA SR UNSECURED 07/21 2.8064159FL5N/A$44,610.70
Anheuser Busch Inbev Wor Company Guar03523TBN7N/A$44,599.47
Autozone Incorporated053332102AZO$44,545.17
Trustmark Corporation898402102TRMK$44,542.85
SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.2587165BAD5N/A$44,526.70
ABBVIE INC SR UNSECURED 11/17 1.7500287YAJ8N/A$44,526.39
ABBEY NATL TREASURY SERV COMPANY GUAR 03/17 1.375002799AM6N/A$44,484.30
Bp Capital Markets PLC Company Guar05565QBZ0N/A$44,468.40
Morgan Stanley Subordinated61747YDU6N/A$44,424.54
Linkedin Corp - A53578A108LNKD$44,419.76
Reinsurance Group of America Incorporated759351604RGA$44,400.84
Estee Lauder Companies Incorporated Class A518439104EL$44,398.05
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5015271AG4N/A$44,394.70
Alexander + Baldwin Incorporated Common Stock014491104ALEX$44,392.14
BAIDU INC SR UNSECURED 06/19 2.75056752AD0N/A$44,387.69
Airgas Incorporated009363102ARG$44,382.56
Fuji Heavy Inds Npv635640006N/A$44,372.50
Rabobank Nederland Bank Guarant 3.9521685WDF1N/A$44,338.76
PNC BANK NA SR UNSECURED 07/19 2.2569353RDD7N/A$44,336.63
Extra Space Storage Incorporated30225T102EXR$44,327.56
Sanofi Aventis Fixed 480105NAG0N/A$44,324.56
SHELL INTERNATIONAL FIN COMPANY GUAR 05/20 2.125822582BG6N/A$44,293.03
Total System Services Incorporated891906109TSS$44,272.91
EASTMAN CHEMICAL CO SR UNSECURED 03/25 3.8277432AR1N/A$44,251.92
U.S. Treasury Bond912810PX0N/A$44,228.44
Regal Entertainment Group758766109RGC$44,226.18
Merrill Lynch & Company Incorporated59022CCS0N/A$44,203.44
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734075887BF5N/A$44,182.39
Las Vegas Sands Corporation517834107LVS$44,141.75
Wells Fargo + Company Subordinated 3.4594974BFJ4N/A$44,101.95
APPLE INC SR UNSECURED 05/25 3.2037833BG4N/A$44,098.17
Kraft Foods Group Incorporated Sr Unsecured 06/42 5.50076QAE6N/A$44,091.33
Reynolds American Incorporated761713106RAI$44,058.55
Wyeth983024AL4N/A$44,055.79
Suncor Energy Incorporated New Common Stock867224958SU$44,050.65
Workday Incorporated Common Stock98138H101WDAY$44,041.96
Omnicom Group Incorporated681919AY2N/A$44,019.32
BHP Billiton PLC005665906BLT$43,978.93
LIBERTY MEDIA CORP C COMMON STOCK USD.01531229300LMCK$43,974.46
Zions Bancorporation989701107ZION$43,956.29
Anheuser Busch Inbev Worldwide 01/39 Fixed03523TBF4N/A$43,932.82
Franklin Resources, Incorporated354613101BEN$43,907.02
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/20 2.75015271AF6N/A$43,882.49
Eastgroup Properties277276101EGP$43,867.65
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/24 3.3520826FAD8N/A$43,867.53
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$43,770.91
COMCAST CORP COMPANY GUAR 02/25 3.37520030NBL4N/A$43,767.41
VERIZON COMMUNICATIONS SR UNSECURED 11/21 392343VCN2N/A$43,751.38
Archer-daniels-midland Company039483102ADM$43,735.41
Deutsche Telekom AG25156PAD5N/A$43,649.33
Keyence Corp Jpy50649099009N/A$43,644.00
CommVault Systems, Incorporated204166102CVLT$43,634.28
Ibm Corp Fixed 1.95459200GX3N/A$43,530.84
Gbg LLC Custody Receipts36150JAB6N/A$43,528.01
Federal National Mortgage Association31359MFJ7N/A$43,459.45
Philip Morris International Incorporated718172AC3N/A$43,444.74
Danone Eur0.25B1Y9TB906BN$43,371.29
Virginia Electric And Power Company Series A927804FB5N/A$43,367.30
FED HM LN PC POOL J26407 FG 11/28 FIXED 2.531307FDL2N/A$43,304.36
FMC Corporation302491303FMC$43,244.98
Alliant Energy Corporation018802108LNT$43,232.92
Bank One Corporation059438AK7N/A$43,226.95
Steinhoff Intl Hld Zar0.005612793901SHF$43,223.39
Fed Hm Ln Pc Pool G056333128M7SW7N/A$43,196.56
Fed Hm Ln Pc Pool J120893128PRKA6N/A$43,144.95
Telefonica SA87938WAH6N/A$43,106.65
21ST CENTURY FOX AMERICA COMPANY GUAR 11/37 6.6590131HBL8N/A$43,095.70
Capitol Federal Financial Incorporated14057J101CFFN$43,076.43
Bank Montreal Que Com063671952BMO$43,075.45
Watson Pharmaceuticals I Sr Unsecured942683AF0N/A$42,985.83
Petrol Brasilieros Com Npv268236908N/A$42,972.33
Kao Corp Npv648380004N/A$42,954.07
AT&T Corporation001957BD0N/A$42,953.50
Kingdom of Sweden 3pct Bds Sek 1050B0KP6DII9N/A$42,851.48
Wal-mart Stores Incorporated931142DH3N/A$42,811.44
Credit Suisse Group AG717158901CSGN$42,808.33
Intesa Sanpaolo SpA Unsecured46115HAJ6N/A$42,758.38
Fed Hm Ln Pc Pool J172333128PXBA3N/A$42,753.38
KINGDOM OF DENMARK BONDS 11/25 1.75ACI08HY02N/A$42,698.36
COMCAST CORP COMPANY GUAR 08/34 4.220030NBM2N/A$42,690.54
Fubon Financial Hl Twd10641167903N/A$42,687.76
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$42,682.42
JB Hunt Transport Services445658107JBHT$42,628.13
Altria Group Incorporated Company Guar 2.8502209SAN3N/A$42,624.43
Schneider Electric Eur8483410007SU$42,607.69
Georgia Pacific Corp373298BU1N/A$42,600.68
General Electric CO Sr Unsecured 10/42369604BF9N/A$42,557.13
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$42,535.78
Alexandria Real Estate015271109ARE$42,532.67
Unicredit SpA Common Stock NpvACI01A0K7UCG$42,482.51
Pinnacle West Capital Corporation723484101PNW$42,468.58
Societe Generale Bank Guarant 2.7583368RAC6N/A$42,464.75
Chevron Corporation Sr Unsecured166764AB6N/A$42,433.75
Ohio State Hfa Series I67756QJF5N/A$42,312.14
Enbridge Incorporated Com29250N956ENB$42,306.50
Alleghany Corp017175100Y$42,296.69
Manulife Finl Corp Com56501R957MFC$42,288.96
Koninklijke Philips Electronics Nv500472AB1N/A$42,230.13
CELGENE CORP SR UNSECURED 05/44 4.625151020AM6N/A$42,211.67
Syngenta AG Chf0.10435664909SYNN$42,174.39
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$42,118.15
Boston Properties Incorporated101121101BXP$42,110.42
WALMART DE MEXICO SAB DE CV COMMON STOCK NPVBW1YVH903N/A$42,088.22
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5026874DA2N/A$42,077.32
Bk Central Asia Idr62.50B01C1P906BBCA$42,069.25
TIME WARNER INC COMPANY GUAR 06/44 4.65887317AU9N/A$42,054.01
Tennessee Valley Authority880591EA6N/A$42,049.17
GNMA POOL AE6611 GN 06/43 FIXED 336181AKY7N/A$41,975.82
Tetra Tech Incorporated88162G103TTEK$41,973.92
Vishay Intertechnology Incorporated928298108VSH$41,958.01
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.4535671DBC8N/A$41,880.45
Wal-mart Stores Inc.931142BF9N/A$41,868.00
Magellan Health Services Incorporated559079207MGLN$41,840.90
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$41,764.63
Mcdonald's Corporation Series Mtn58013MEF7N/A$41,749.84
JOHNSON + JOHNSON SR UNSECURED 12/18 1.65478160BG8N/A$41,740.79
Raytheon Company755111507RTN$41,708.94
Hatteras Financial Corporation41902R103HTS$41,677.67
WR Grace & Company38388F108GRA$41,648.41
Marathon Petroleum Corporation56585A102MPC$41,583.67
Eads(euro Aero Def Eur1401225909AIR$41,502.06
Canadian Natl Railway136375BQ4N/A$41,501.13
Ei Du Pont De Nemours & Company263534BT5N/A$41,495.07
Federal National Mortgage Association31412PSQ5N/A$41,490.40
Mead Johnson Nutrition Corporation582839106MJN$41,464.41
Wal-mart Stores Incorporated931142CS0N/A$41,401.34
Norfolk Southern Corp Sr Unsecured 10/41655844BH0N/A$41,399.12
Government National Mortgage Association3622A2D82N/A$41,395.78
Soc Generale Eur1.25596651901GLE$41,367.68
Cardinal Health, Incorporated14149Y108CAH$41,365.99
Polycom Incorporated73172K104PLCM$41,341.99
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$41,316.68
3m Company Notes 2.88579YAF8N/A$41,315.25
BB&T Corporation054937107BBT$41,288.49
Nordea Bank Ab Ord Eur0.39632538003906NDA$41,285.20
FED HM LN PC POOL G08528 FG 04/43 FIXED 33128MJSS0N/A$41,283.76
Florida Power And Light CO341081FC6N/A$41,261.70
Nasdaq OMX Group Incorporated631103108NDAQ$41,239.10
Bristol Myers Squibb Company110122AP3N/A$41,230.40
Williams Partners LP Fixed96950FAD6N/A$41,223.48
FNMA POOL AU4285 FN 09/43 FIXED 3.53138X3XP2N/A$41,220.78
MEDNAX, Incorporated58502B106MD$41,212.88
Apartment Invt. & Mgmt03748R101AIV$41,171.23
IRON MOUNTAIN INC REIT USD.0146284V101IRM$41,147.33
China Merchants Bk H Cny1B1DYPZ905N/A$41,135.75
At+t Incorporated Fixed 4.4500206RAX0N/A$40,971.94
Anixter International Incorporated035290105AXE$40,952.12
COMCAST CORP COMPANY GUAR 08/45 4.620030NBQ3N/A$40,927.03
Shutterfly, Incorporated82568P304SFLY$40,898.43
Dean Foods Co Common Stock Usd.01242370203DF$40,871.94
Whiting Petroleum Corporation966387102WLL$40,863.82
Federal National Mortgage Association3138M9EJ6N/A$40,802.41
Itochu Corp Npv646780007N/A$40,781.45
FED HM LN PC POOL Q11651 FG 10/42 FIXED 33132HMZQ7N/A$40,776.37
PerkinElmer, Incorporated714046109PKI$40,773.91
American Airlines Group Incorporated02376R102AAL$40,770.55
Dresser-Rand Group Incorporated261608103DRC$40,766.09
Mack-cali Realty Corporation554489104CLI$40,760.60
Ugi Corporation902681105UGI$40,635.22
INDITEX COMMON STOCK EUR.03ACI08XL68ITX$40,634.76
Hynix Semiconducto Krw5000645026907N/A$40,628.41
Wp Carey Incorporated Reit Npv92936U109WPC$40,567.62
Broadridge Finl Solutions Incorporated11133T103BR$40,561.09
Federal Home Loan Mortgage Company3137EAAG4N/A$40,503.74
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$40,481.19
Consolidated Edison CO of New York209111EY5N/A$40,476.52
Hennes + Mauritz Sek0.25 Ser B568743900HMB$40,475.13
Partnerre LimitedG6852T105PRE$40,441.35
Marathon Oil Corporation565849AD8N/A$40,436.60
Target Corp Sr Unsecured 07/42 4.87612EBA3N/A$40,403.42
Brf Brasil Foods SA Com Npv203699905N/A$40,400.22
Comcast Corporation20030NAK7N/A$40,394.27
Bear Stearns CO Incorporated073902PR3N/A$40,387.12
ESSENDANT INC COMMON STOCK USD.1296689102ESND$40,357.77
Federal National Mortgage Association31359MEU3N/A$40,355.93
FREEPORT MCMORAN INC COMPANY GUAR 03/23 3.87535671DAZ8N/A$40,282.59
Ingredion Incorporated457187102INGR$40,255.47
BARRICK GOLD CORP SR UNSECURED 05/23 4.1067901AQ1N/A$40,245.79
Devon Energy Corporation25179MAH6N/A$40,097.86
Gartner Incorporated366651107IT$40,006.83
Lancaster Colony Corp513847103LANC$39,996.28
Flowserve Corporation34354P105FLS$39,987.19
Government National Mortgage Association36210B4D4N/A$39,942.09
Alcan Incorporated013716AU9N/A$39,917.89
Rosetta Resources Incorporated777779307ROSE$39,860.78
Advanced Mirco Devices007903107AMD$39,848.43
Marvell Technology Group LimitedG5876H105MRVL$39,816.18
Southern Peru Copper84265VAA3N/A$39,778.23
Agl Capital Corp 03/41 Fixed001192AH6N/A$39,742.25
Merrill Lynch & Company Incorporated59022CAJ2N/A$39,693.27
Camden Property133131102CPT$39,691.89
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/18 0.00000ACI0BH8H0N/A$39,689.85
Factset Research Systems Incorporated303075105FDS$39,688.41
Federal Home Loan Mortgage Company3128NHHQ9N/A$39,657.61
Aflac Incorporated001055102AFL$39,651.02
Federal National Mortgage Association31413CAB5N/A$39,644.18
Pacificorporation695114CH9N/A$39,621.27
FED HM LN PC POOL Q11632 FG 10/42 FIXED 3.53132HMY54N/A$39,613.41
Expedia Incorporated Fixed 5.9530212PAH8N/A$39,554.64
Genesco Inc371532102GCO$39,539.14
Regency Realty Corp.758849103REG$39,521.81
The Allstate Corporation020002101ALL$39,473.19
Japan 118 (20 Yr Issue) Fixed 2.0982AQXII2N/A$39,462.87
Rovi Corporation779376102ROVI$39,454.03
Oracle Corporation68389XAG0N/A$39,431.96
Williams-sonoma Inc969904101WSM$39,430.28
Agricultural Bank of ChinaB60LZR903N/A$39,424.89
France Telecom SA35177PAT4N/A$39,416.55
Intuitive Surgical Inccomm46120E602ISRG$39,413.36
Linde AG574081907LIN$39,324.65
Treasury Bond912810EH7N/A$39,266.56
MGM Grand Incorporated552953101MGM$39,200.39
Bayerische Motoren Werke AG Eur1575602909BMW$39,191.03
Transcanada Pipelines Ltd89352HAD1N/A$39,179.60
Covidien International Finance SA22303QAG5N/A$39,135.63
Adt Corp/the Common Stock Usd.0100101J106ADT$39,102.34
GNMA POOL 783721 GN 07/40 FIXED 6.53622A2D25N/A$39,101.85
San Diego Gas & Electric Company797440BK9N/A$39,090.01
Government National Mortgage Association36296Q3K3N/A$39,062.27
Fed Hm Ln Pc Pool J167793128PWQ84N/A$39,051.15
Atwood Oceanics Incorporated050095108ATW$39,038.85
Husky Energy Incorporated448055AF0N/A$39,033.25
Magellan Midstream Partners LP559080AE6N/A$39,023.63
Amermovil02364WAJ4N/A$38,988.33
ALLEGION PLC COMMON STOCK USD.01G0176J109ALLE$38,972.08
Chipotle Mexican Grill, Incorporated169656105CMG$38,949.50
CoStar Group, Incorporated22160N109CSGP$38,914.05
Norfolk Southern Corporation655844108NSC$38,901.05
FED HM LN PC POOL Q20550 FG 08/43 FIXED 33132JMTF6N/A$38,873.43
Raytheon Company Fixed755111BR1N/A$38,858.59
Canadian Government Bonds135087B37N/A$38,825.63
Transcanada Pipelines Ltd8935268Z9N/A$38,804.23
Verisign Incorporated92343E102VRSN$38,766.43
Brookdale Senior Living Inc.112463104BKD$38,751.40
Ford Motor Credit Company345397VC4N/A$38,689.60
Government National Mortgage Association36297HRH3N/A$38,658.05
Unitedhealth Group Incorporated91324PBK7N/A$38,641.06
Coventry Health Care Incorporated Fixed 5.45222862AJ3N/A$38,640.95
Daikin Industries Jpy50625072004N/A$38,630.38
Toyota Motor Credit Corp Sr Unsecured89233P6S0N/A$38,569.37
Avery Dennison Corporation053611109AVY$38,562.15
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/17 1.12589236TBH7N/A$38,557.56
Smc Corp Npv676396005N/A$38,474.91
Applied Industrial Technologies, Incorporated03820C105AIT$38,471.45
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$38,447.58
Verizon Global Funding Corp92344GAX4N/A$38,441.32
Oge Energy Corporation670837103OGE$38,432.80
PACIFIC GAS + ELECTRIC SR UNSECURED 08/24 3.4694308HK6N/A$38,386.33
Devon Energy Corporation251799AA0N/A$38,369.28
Delhaize America246688AF2N/A$38,233.72
Public Service Company of Colorado744448BZ3N/A$38,230.52
BAXALTA INC SR UNSECURED 144A 06/25 407177MAA1N/A$38,226.38
United Technologies Corporation913017BQ1N/A$38,190.14
HSBC Bank Usa Na4042Q1AD9N/A$38,187.49
Burlington Resources Fin12201PAB2N/A$38,119.26
Mitsubishi Hvy Ind Npv659706006N/A$38,076.72
Avnet Inc053807103AVT$38,075.75
Intel Corp 10/41 Fixed458140AK6N/A$38,050.48
Scripps Networks Interactive Incorporated811065101SNI$38,043.92
KAR Auction Services, Incorporated48238T109KAR$38,041.39
Axis Capital Holdings LimitedG0692U109AXS$38,038.46
Royal Bk Scotlnd Grp PLC Fixed780097AW1N/A$38,010.31
Quest Diagnostic Incorporated Fixed 4.7574834LAP5N/A$37,997.69
DUKE REALTY LP SR UNSECURED 12/24 3.7526441YAY3N/A$37,995.32
International Bancshares Crp459044103IBOC$37,986.04
Monsanto Company71713UAW2N/A$37,983.85
Florida Power Corporation341099CL1N/A$37,958.66
Potlatch Reit737630103PCH$37,921.50
Wabco Holdings Incorporated92927K102WBC$37,839.51
FNMA31412STQ8N/A$37,837.29
Merck + CO Incorporated Sr Unsecured58933YAF2N/A$37,807.93
LEGG MASON INC SR UNSECURED 01/44 5.625524901AR6N/A$37,766.55
Discover Financial Svs Sr Unsecured254709AG3N/A$37,731.49
Harsco Corporation415864107HSC$37,719.14
Trimble Navigation Limited896239100TRMB$37,695.33
Fed Hm Ln Pc Pool A791803128LDFV1N/A$37,674.59
Arrow Electronics Incorporated042735100ARW$37,672.75
Nan Ya Plastic Twd10662158906N/A$37,646.81
Financing Corp317705AH4N/A$37,638.17
American Tower Corporation029912BE1N/A$37,636.13
Agl Resources Incorporated001204106GAS$37,629.81
Telstra Corp Npv608728903TLS$37,619.97
Macquarie Gp Ltd NpvB28YTC906MQG$37,498.59
Florida Power And Light Company341081EX1N/A$37,488.16
AMERICAN AIRLINES 2013 2 PASS THRU CE 07/24 4.9502377UAB0N/A$37,442.18
Anadarko Petroleum Corporation032511AX5N/A$37,439.00
Rio Tinto Fin Usa Ltd767201AD8N/A$37,427.16
El Paso Electric CO283677854EE$37,407.03
Vale SA Sr Unsecured 09/4291912EAA3N/A$37,390.43
Volkswagen AG Non Vtg Prf Npv549716900N/A$37,366.20
Discover Financial Services254709108DFS$37,356.62
Citigroup Incorporated Unsecured172967GL9N/A$37,322.88
Johnson & Johnson478160AT1N/A$37,311.11
Pulte Homes Incorporated745867101PHM$37,307.59
WILLIAMS COMPANIES INC SR UNSECURED 06/24 4.55969457BW9N/A$37,237.34
Burlington North Santa Fe 05/40 Fixed 5.7512189LAA9N/A$37,236.90
Progress Energy Incorporated743263AG0N/A$37,227.02
At+t Incorporated Fixed 2.4000206RAY8N/A$37,203.80
Wyeth983024AG5N/A$37,202.69
Norilsk Nickel Mining & Metallurgical Co., ADRB114RK905MNOD$37,165.13
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.75ACI09P7R4N/A$37,156.21
Bank of New York Mellon Sr Unsecured 3.5506406HBY4N/A$37,067.80
Princeton University89837LAB1N/A$37,026.69
Nevada Power Company Series O641423BS6N/A$36,999.03
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5110122AX6N/A$36,934.54
Fed Hm Ln Pc Pool J184143128PYK37N/A$36,920.79
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$36,917.12
21ST CENTURY FOX AMERICA COMPANY GUAR 08/39 6.990131HBP9N/A$36,907.65
SCHLUMBERGER INVESTMENT COMPANY GUAR 12/23 3.65806854AH8N/A$36,900.77
Daimler Chrysler233835AQ0N/A$36,888.66
Clp Holdings Hkd5609701909N/A$36,860.71
Republic Services Incorporated 05/41 Fixed760759AN0N/A$36,843.59
Chunghwa Telecom Twd10628784902N/A$36,833.52
Hubbell Incorporated443510201N/A$36,796.91
Hartford Financial Services Group416515BA1N/A$36,785.44
Worthington Industries Inc.981811102WOR$36,781.85
CVS Caremark Corporation126650BJ8N/A$36,768.65
Omega Healthcare Investors681936100OHI$36,718.59
Dominion Resources Incorporated25746UBD0N/A$36,701.76
Morgan Stanley617446HD4N/A$36,683.09
American Electric Power Company, Incorporated025537101AEP$36,672.08
Nbc Universal Media LLC 04/40 Fixed63946BAF7N/A$36,636.23
Comcast Corp 03/40 Fixed20030NBB6N/A$36,611.81
TORONTO DOMINION BANK SR UNSECURED 09/18 2.62589114QAM0N/A$36,585.89
Idexx Laboratories Inc45168D104IDXX$36,583.99
ORIX Corporation666114004N/A$36,545.85
Marathon Petroleum Corp Sr Unsecured 03/4156585AAF9N/A$36,537.07
Waste Connections, Incorporated941053100WCN$36,524.73
China Trust Finance Twd10652766908N/A$36,498.12
JOHNSON + JOHNSON SR UNSECURED 12/33 4.375478160BJ2N/A$36,464.13
France Telecom517617908ORA$36,428.51
Exelon Generation CO LLC Sr Unsecured 06/4230161MAN3N/A$36,374.80
Standard Chartered Ord Usd0.50040828907STAN$36,309.99
Dow Chemical Company (the)260543CC5N/A$36,274.23
Arizona Pub Serv Mar 1 2019040555CL6N/A$36,264.98
Equity Residential29476L107EQR$36,262.28
Federal National Mortgage Association31410KXK5N/A$36,258.57
Barrick Na Finance LLC Fixed06849RAF9N/A$36,245.34
Caterpillar Incorporated 5/41 Fixed149123BS9N/A$36,231.80
Exelon Corporation30161N101EXC$36,219.16
Midamerican Energy Holdings Company59562VAR8N/A$36,203.18
Energy East Corporation29266MAF6N/A$36,171.48
Komatsu Npv649658002N/A$36,166.02
Wr Berkley Corporation084423102WRB$36,154.10
FED HM LN PC POOL Q20321 FG 07/43 FIXED 33132JMLA5N/A$36,148.31
Federated Department Stores Incorporated31410HAQ4N/A$36,129.74
Navistar Intl Corp63934E108NAV$36,123.82
Energen Corporation29265N108EGN$36,117.08
Royal Bank of Canada Fixed78008TLB8N/A$36,106.47
Hms Holding Corp40425J101HMSY$36,071.55
ORACLE CORP SR UNSECURED 01/19 2.37568389XAQ8N/A$36,022.32
CORPBANCA SR UNSECURED 144A 09/19 3.87521987AAC4N/A$36,008.83
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$35,983.50
United Technologies Corporation913017BP3N/A$35,982.05
U.S. Silica Holdings Incorporated90346E103SLCA$35,970.39
Southern Copper Corporation84265VAG0N/A$35,961.45
May Department Stores Company/the577778CE1N/A$35,947.50
BNP PARIBAS SR UNSECURED 12/18 2.405574LTX6N/A$35,910.69
HSBC Holdings PLC 1/42 Fixed404280AM1N/A$35,910.51
Home Depot Incorporated 04/41 Fixed 5.95437076AV4N/A$35,909.50
McDermott International Incorporated580037109MDR$35,893.47
Intel Corp Fixed 1.95458140AH3N/A$35,890.84
Aon Corp Fixed 5037389AW3N/A$35,887.35
American Express Company025816BB4N/A$35,878.98
Pacificorp695114CL0N/A$35,869.78
Baker Hughes Incorporated057224107BHI$35,861.79
South Carolina Electric & Gas CO837004CC2N/A$35,845.43
Alabama Power Company010392FB9N/A$35,838.46
Bunge Ltd Finance Corporation120568AT7N/A$35,756.54
Legg Mason Incorporated524901105LM$35,747.60
CISCO SYSTEMS INC SR UNSECURED 06/20 2.4517275RAX0N/A$35,738.57
Sun Pharmaceutical Inr5658248901SUNP$35,696.79
Corning Incorporated219350105GLW$35,674.52
Federal National Mortgage Association31404SJU0N/A$35,618.16
Procter & Gamble CO742718DF3N/A$35,614.70
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$35,606.83
Federal National Mortgage Association31416CKH8N/A$35,591.95
Reed Elsevier Capital Incorporated758202AG0N/A$35,571.96
FNMA POOL AU4002 FN 08/43 FIXED 2.53138X3NU2N/A$35,560.84
JOHN DEERE CAPITAL CORP SR UNSECURED 12/16 1.0524422ESH3N/A$35,547.23
Energy Transfer Partners LP29273RAM1N/A$35,501.57
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1BW1YWVII2N/A$35,499.09
Bhp Billiton Finance (usa) Ltd055451AR9N/A$35,481.67
United Technologies Corporation913017BA6N/A$35,468.75
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$35,467.36
FNMA POOL AT8863 FN 06/43 FIXED 3.53138WWZ51N/A$35,447.03
Cys Investments Incorporated Reit Usd.0112673A108CYS$35,428.01
Rio Tinto Finance Usa Limited767201AH9N/A$35,375.82
Unit Corporation909218109UNT$35,371.21
Gpo Mexico SA Ser B Com Npv264367905N/A$35,340.52
Pepsico Incorporated713448BJ6N/A$35,321.32
Atmos Energy Corpporation049560105ATO$35,313.37
Federal National Mortgage Association3138ADS48N/A$35,310.94
Anheuser Busch Inbev Wor Fixed03523TBH0N/A$35,310.25
Federal National Mortgage Association31407CKB2N/A$35,300.82
Noble Energy Incorporated 03/41 Fixed 6655044AE5N/A$35,298.17
SUNCOR ENERGY INC SR UNSECURED 12/24 3.6867224AA5N/A$35,292.11
Canadian Natural Resources136385AG6N/A$35,262.55
ON Semiconductor Corporation682189105ON$35,219.38
Unitedhealth Group Incorporated 2/41 Fixed 5.9591324PBQ4N/A$35,187.86
Fortinet Incorporated Common Stock34959E109FTNT$35,161.48
Ericsson(lm)tel Ser B Npv595937905ERICB$35,137.64
Largan Precision CO Twd10645166901N/A$35,134.66
Prudential Financial Incorporated Series Mtn74432QAQ8N/A$35,128.98
Kubota Corp Npv649750007N/A$35,109.59
International Business Machines Corporation459200GM7N/A$35,108.98
Nintendo CO Npv663955003N/A$35,083.89
BAIDU INC SR UNSECURED 08/18 3.25056752AC2N/A$35,080.21
FNMA POOL 889274 FN 12/35 FIXED VAR31410G6K4N/A$35,053.77
Ensco plcG3157S106ESV$35,047.84
Protective Life Corp Fixed743674AX1N/A$35,023.47
COMCAST CORP COMPANY GUAR 08/25 3.37520030NBN0N/A$35,023.09
Hess Corporation42809HAB3N/A$35,019.59
Helix Energy Solutions Grp42330P107HLX$35,001.80
Netease.com ADR +64110W102NTES$34,980.20
Norwegian Cruise Line HoldinG66721104NCLH$34,951.24
Archer Daniels Midland C Multi Step Cpn039483BB7N/A$34,900.82
Carter's Incorporated146229109CRI$34,878.38
Amgen Incorporated031162AW0N/A$34,858.84
Gentex Corporation371901109GNTX$34,854.00
Sanofi Sr Unsecured801060AB0N/A$34,839.13
Mckesson Corp 0.000000eb 15 2019581557AX3N/A$34,832.53
Wal Mart Stores Incorporated 04/41 Fixed931142DB6N/A$34,812.76
Hyundai Motor CO Krw5000645105909N/A$34,794.16
VERISK ANALYTICS INC SR UNSECURED 06/25 492345YAD8N/A$34,743.88
Woodside Petroleum Npv697972008WPL$34,729.20
TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50.BD4T6W908TLKM$34,725.02
Starwood Property Trust Incorporated85571B105STWD$34,704.50
Consumers Energy CO210518CS3N/A$34,693.68
EXPRESS SCRIPTS HOLDING COMPANY GUAR 06/24 3.530219GAK4N/A$34,688.83
Kraft Foods Group Incorporated Sr Unsecured 02/4050076QAN6N/A$34,687.82
Diageo Investment Corporation25245BAB3N/A$34,683.36
Csx Corp126408GQ0N/A$34,676.87
Nidec Corporation Jpy50664068004N/A$34,663.02
Cia Brasileira De Meios De Common StockB614LY900N/A$34,658.00
Bb&t Corporation05531FAB9N/A$34,617.17
Steel Dynamics, Incorporated858119100STLD$34,591.14
Apollo Group Incorporated-Cl A037604105APOL$34,578.49
Redwood Trust Incorporated758075402RWT$34,575.63
Formosa Plastic Twd10634854905N/A$34,568.45
American Financial Group025932104AFG$34,562.39
Rio Tinto Limited Npv622010007RIO$34,562.05
Nbcuniversal LLC63946BAG5N/A$34,561.85
FNMA31416BPC6N/A$34,547.06
Federal Home Loan Mortgage Company312932K70N/A$34,535.18
Buckeye Partners LP Fixed118230AJ0N/A$34,532.73
Health Care REIT, Incorporated42217K106HCN$34,519.07
Viacom Incorporated Cl. B92553P201VIAB$34,512.68
Citigroup Incorporated 01/42172967FX4N/A$34,509.70
Con Edison NY Apr 1 2019209111EX7N/A$34,491.73
AMAZON.COM INC SR UNSECURED 12/44 4.95023135AQ9N/A$34,489.04
Pnc Funding Corp693476BF9N/A$34,488.06
Liberty Property Trust531172104LPT$34,483.68
Xto Energy Incorporated98385XAT3N/A$34,469.24
United Technologies Corp913017BS7N/A$34,468.02
Kilroy Realty Corp49427F108KRC$34,461.61
WASTE MANAGEMENT INC COMPANY GUAR 03/25 3.12594106LBA6N/A$34,461.34
Federal National Mortgage Association31412FS61N/A$34,447.62
Indiana Michigan Power Company454889AN6N/A$34,427.21
Grief Inc-cl Acommon Stock397624107GEF$34,414.71
Denmark (kingdom Of) 7pct Bds Dkk1000424655II1N/A$34,396.59
ZOETIS INC SR UNSECURED 02/23 3.2598978VAB9N/A$34,367.14
Brocade Communications Systems Incorporated111621306BRCD$34,362.92
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$34,359.50
Fed Hm Ln Pc Pool J184483128PYL51N/A$34,354.47
People's United Financial Incorporated712704105PBCT$34,351.44
Hudson City Bancorp Incorporated443683107HCBK$34,346.50
National City Corporation635405AM5N/A$34,302.92
Federal National Mortgage Association31419ESN0N/A$34,302.51
ELI LILLY + CO SR UNSECURED 06/25 2.75532457BH0N/A$34,286.48
Mid-America Apartment59522J103MAA$34,260.66
21ST CENTURY FOX AMERICA COMPANY GUAR 12/34 6.290131HBF1N/A$34,256.45
Newfield Exploration Company651290108NFX$34,242.17
Oncor Electric Delivery Company68233JAD6N/A$34,233.43
Idex Corporation45167R104IEX$34,220.62
Liberty Ventures Ser A Common Stock53071M880LVNTA$34,219.77
Dow Chemical Company (the)260543BY8N/A$34,205.98
Lincoln National Corporation534187AR0N/A$34,183.32
Grupo Televisa SA40049JAZ0N/A$34,166.42
Valspar Corporation920355104VAL$34,133.01
Time Warner Cable Incorporated Fixed 5.088732JAW8N/A$34,094.40
BECTON DICKINSON AND CO SR UNSECURED 08/19 6.375075887BJ7N/A$34,078.83
Humana Incorporated444859AY8N/A$34,039.44
Intl Paper CO Sr Unsecured 11/41 6.460146CH4N/A$34,036.60
Itausa Inv Itau SA Pref Npv245877006N/A$34,032.22
Carnival Corporation143658300CCL$34,031.53
Nabors Industries Incorporated629568AT3N/A$34,026.18
Bank of America Corporation06051GEN5N/A$34,020.79
Reliance Steel & Aluminum Company759509102RS$34,018.73
Pacific Gas & Electric CO694308GJ0N/A$34,004.10
PG&E Corporation69331C108PCG$33,984.18
Sberbank Sponsored ADR ADRB5SC09903SBER$33,980.63
QUALCOMM INC SR UNSECURED 05/45 4.8747525AK9N/A$33,959.89
Bp Capital Markets PLC Company Guar 2.7505565QCD8N/A$33,926.61
South Carolina Electric & Gas Comp837004CF5N/A$33,917.66
Amerada Hess023551AM6N/A$33,873.18
Newmont Mining Corp Company Guar651639AN6N/A$33,858.80
Deutsche Telekom Int Fin25156PAN3N/A$33,852.82
Bank of America Corp Fixed06051GEE5N/A$33,832.96
Travelers Cos Incorporated89417EAF6N/A$33,823.81
Kyocera Corp Jpy50649926003N/A$33,813.63
Swiss Re Ltd Common StockACI00MQT5SREN$33,805.11
Boston Properties LP10112RAR5N/A$33,787.50
Conagra Incorporated Fixed 7.0205887BF8N/A$33,782.55
Wellpoint Incorporated94973VAR8N/A$33,782.52
Time Warner Incorporated 3/41 Fixed887317AL9N/A$33,761.75
Citigroup Incorporated172967DR9N/A$33,714.30
Cna Financial Corp126117AQ3N/A$33,690.18
CONSOL Energy Incorporated20854P109CNX$33,678.76
Lyondellbasell Ind Nv Sr Unsecured552081AK7N/A$33,674.16
Vivendi SA483477907VIV$33,650.80
Suntrust Bank Atlanta86787EAM9N/A$33,647.11
Ace Ina Holdings Incorporated00440EAM9N/A$33,644.65
AON PLC COMPANY GUAR 06/44 4.600185AAG9N/A$33,632.23
MSA SAFETY INC COMMON STOCK NPV553498106MSA$33,630.39
Marathon Oil Corp Sr Unsecured565849AK2N/A$33,625.31
Verizon Communications Incorporated92343VAK0N/A$33,615.68
Boston Properties Incorporated Fixed10112RAQ7N/A$33,579.30
Federal National Mortgage Association31407XZX2N/A$33,577.60
Host Hotels + Resorts LP Sr Unsecured 6.44107TAQ9N/A$33,562.73
PACKAGING CORP OF AMERIC SR UNSECURED 11/23 4.5695156AQ2N/A$33,534.49
Fed Hm Ln Pc Pool J122503128PRQB8N/A$33,519.56
Federal National Mortgage Association31407NA86N/A$33,505.15
Frontier Communications Corporation35906A108FTR$33,500.64
Cablevision Systems Corporation12686C109CVC$33,496.05
Biogen Idec Incorporated09062XAB9N/A$33,476.03
U.S. Bancorp Subordinated 2.9591159JAA4N/A$33,463.59
Cenovus Energy Incorporated 11/39 Fixed 6.7515135UAF6N/A$33,462.53
Government National Mortgage Association36296HJB6N/A$33,446.63
Disney Walt CO New Mtn Book Fixed25468PCK0N/A$33,436.87
Aviva PLC Ord Gbp0.25021623004N/A$33,425.13
Hub Group Incorporated-Cl A443320106HUBG$33,421.54
Ryder Systems Incorporated783549108R$33,413.68
CANADIAN GOVERNMENT BONDS 11/16 1135087D68N/A$33,390.83
Thomson Reuters Corporation884903BB0N/A$33,382.35
Norfolk Southern Corp655844BD9N/A$33,374.57
Prudential Financial Incorporated Fixed74432QBM6N/A$33,364.80
Jack Henry & Associates Incorporated426281101JKHY$33,359.69
Federal National Mortgage Association31413LLL1N/A$33,352.56
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$33,316.60
Cf Industries Holdings Incorporated12527GAA1N/A$33,303.98
Verizon Communications Incorporated92343VBJ2N/A$33,302.24
National Retail Properties Incorporated637417106NNN$33,294.09
Telefonica Europe Bv879385AD4N/A$33,291.56
Comcast Corp Fixed20030NBA8N/A$33,290.89
Microsoft Corp594918AM6N/A$33,286.57
Federal National Mortgage Association31407YNU9N/A$33,276.36
Netherlands (kingdom Of) 7.5pct428338II0N/A$33,263.24
John Deere Capital Corp24422EQV4N/A$33,227.43
Ddr Corp Common Stock23317H102DDR$33,226.59
AMER AIRLN 13 1 A PASS T PASS THRU CE 01/27 4023772AB2N/A$33,220.47
Eisai CO Jpy50630720001N/A$33,197.83
VOYA FINANCIAL INC COMPANY GUAR 07/22 5.545685EAB2N/A$33,197.33
International Paper Company460146CE1N/A$33,186.97
Emerson Electric CO 11/39 Fixed291011BD5N/A$33,182.36
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$33,172.52
Applied Materials Incorporated038222105AMAT$33,166.55
Morgan Stanley Fixed6174467P8N/A$33,164.95
Government National Mortgage Association36296QBP3N/A$33,159.07
Shinhan Financial Krw5000639750900N/A$33,151.87
Vodafone Group PLC Sr Unsecured 2.9592857WBC3N/A$33,132.17
BANK OF AMERICA CORP SR UNSECURED 01/19 2.606051GEX3N/A$33,130.45
Prudential Financial Inc.74432QAC9N/A$33,119.93
Southern California Edison Company842400FJ7N/A$33,112.59
Federal National Mortgage Association31416BST6N/A$33,108.72
Federal Home Loan Mortgage Company31297HZW2N/A$33,081.37
Manufacturers And Traders Trust CO564760CA2N/A$33,075.80
FNMA POOL AB6667 FN 10/42 FIXED 2.531417DMR1N/A$33,065.96
Citigroup Incorporated Fixed172967FF3N/A$33,062.57
Otsuka Holdings Company LimitedB5LTM9909N/A$33,002.87
Hcp Incorporated40414LAA7N/A$32,994.73
United Parcel Apr 1 2019911312AK2N/A$32,974.49
Progress Energy Carolina144141CZ9N/A$32,964.30
Comcast Corporation20030NAW1N/A$32,962.26
Comcast Corporation20030NAU5N/A$32,941.57
Government National Mortgage Association36230QJE9N/A$32,937.50
Kentucky Utilities 11/40 Fixed491674BG1N/A$32,928.49
Enel SPA714456902ENEL$32,922.96
CA Incorporated Fixed12673PAC9N/A$32,922.45
Target Corporation87612EAS5N/A$32,917.92
Stanford University854403AC6N/A$32,917.57
JD.COM INC ADR ADR USD.0000247215P106JD$32,916.19
Enterprise Products Oper Fixed29379VAP8N/A$32,914.43
Commonwealth Edison Company202795HU7N/A$32,914.16
Cdn Imperial Bk of Commerce Com136069952CM$32,911.35
Johnson & Johnson478160AU8N/A$32,870.24
Nordstrom Incorporated655664AK6N/A$32,862.78
Government National Mortgage Association3620ATEP8N/A$32,842.15
Kohls Corporation500255AP9N/A$32,841.35
HSBC Usa Incorporated40428HPB2N/A$32,817.52
Canadian Natural Resources136385952CNQ$32,808.65
Apache Corporation037411AW5N/A$32,790.00
Boeing Capital Corp Fixed097014AL8N/A$32,788.84
Starbucks Corp855244AC3N/A$32,778.48
Fed Hm Ln Pc Pool G027573128M4ME0N/A$32,769.86
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$32,743.57
Nasdaq Omx Group Fixed 5.55631103AD0N/A$32,736.69
Gamestop Corporation36467W109GME$32,722.22
American Express CO Sr Unsecured 2.65025816BD0N/A$32,702.25
Norfolk Southern Corporation655844AZ1N/A$32,701.38
Chevron Corp Mar 3 2019166751AJ6N/A$32,697.03
Canadian Natural Resources Limited136385AL5N/A$32,691.26
Baxter International Inc.071813AY5N/A$32,666.51
Assurant Incorporated04621X108AIZ$32,660.50
Exelon Generation Company LLC30161MAG8N/A$32,645.76
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 01/17 1.12503524BAC0N/A$32,644.90
Novartis Capital Corp Fixed66989HAD0N/A$32,639.02
Home Depot Incorporated Fixed437076AW2N/A$32,617.82
Federal National Mortgage Association31419EFU8N/A$32,614.45
Westar Energy Inc.95709T100WR$32,606.57
Waste Management Incorporated94106LAW9N/A$32,603.85
Tyco Electronics Group SA902133AK3N/A$32,593.79
At&t Incorporated00206RAM4N/A$32,574.25
General Elec Cap Corp Fixed36962G4Y7N/A$32,556.76
Sempra Energy816851109SRE$32,555.07
United Technologies Corp Fixed913017BR9N/A$32,552.68
Sysco Corporation871829107SYY$32,551.40
Exelon Generation Company LLC30161MAF0N/A$32,528.14
Dover Corp Fixed260003AJ7N/A$32,521.39
Sbc Communicatio78387GAQ6N/A$32,520.65
Toyota Motor Credit Corp Fixed89233P4C7N/A$32,517.25
Government National Mortgage Association3620A2KD7N/A$32,515.66
Pnc Bank Na69349LAD0N/A$32,511.06
United Technologies Corp913017BM0N/A$32,504.05
Companhia Vale do Rio Doce225712900N/A$32,492.42
B/E Aerospace, Incorporated073302101BEAV$32,488.44
Total Capital SA Fixed 4.4589152UAD4N/A$32,486.88
John Deere Capital Corporation Sr Unsecured24422ESB6N/A$32,468.70
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$32,458.14
Verizon Communications Incorporated92343VAW4N/A$32,457.31
Wal Mart Stores Incorporated Fixed931142DD2N/A$32,449.41
American Intl Group Sr Unsecured026874CU9N/A$32,444.64
Nucor Corp670346AG0N/A$32,443.34
Gilead Sciences Incorporated Fixed375558AQ6N/A$32,441.92
Union Electric CO906548CE0N/A$32,428.63
Hershey Company The427866AR9N/A$32,413.62
Comcast Corp Sr Unsecured 07/42 4.6520030NBE0N/A$32,405.55
Wal-mart Stores Incorporated931142CY7N/A$32,401.58
Informatica Corporation45666Q102INFA$32,396.82
Ww Grainger Incorporated384802104GWW$32,390.26
Federal National Mortgage Association31411E2B2N/A$32,383.94
Shell International Fin Fixed822582AM4N/A$32,376.33
Government National Mortgage Association36241LHP4N/A$32,373.93
Hewlett-packard Company428236AS2N/A$32,370.02
Northern States Power Minnesota665772CD9N/A$32,352.95
American Express Centurion Bank Series Bkn102581FYE3N/A$32,352.62
Bp Capital Markets PLC05565QBP2N/A$32,347.12
Macy's Incorporated55616P104M$32,346.44
Howard Hughes Corp/the44267D107HHC$32,333.98
Kinder Morgan Energy Partners LP494550AY2N/A$32,329.56
Fiserv Incorporated Fixed 4.75337738AL2N/A$32,327.05
Bank of Nova Scotia Fixed064149C88N/A$32,320.98
Blackrock Incorporated Fixed09247XAH4N/A$32,312.72
Berkshire Hathaway Fin Fixed084664BQ3N/A$32,293.72
Discover Financial Svs Sr Unsecured 3.85254709AJ7N/A$32,288.19
Monsanto Company61166WAF8N/A$32,275.49
Time Warner Incorporated Fixed887317AF2N/A$32,271.49
Microsoft Corp Fixed 4594918AL8N/A$32,270.60
Nhn Corp Krw500656039906N/A$32,263.27
Rabobank Nederland Fixed21685WBT3N/A$32,237.60
Cleveland Electric Illuminating CO186108CE4N/A$32,217.21
Novatek Oao, GdrB0DK75903NVTK$32,211.34
Picc Property + CA H Cny1670625904N/A$32,208.55
Anadarko Petroleum Corporation032511BC0N/A$32,188.23
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$32,178.40
L 3 Communications Corp Fixed502413AY3N/A$32,171.36
Valero Energy Corporation91913YAM2N/A$32,165.56
Agco Corporation001084102AGCO$32,137.17
American Tower Corporation029912BC5N/A$32,134.81
Federal National Mortgage Association3138A7JJ8N/A$32,134.55
Paccar Incorporated693718108PCAR$32,120.16
Muenchener Rueckver AG529412900N/A$32,111.45
Teradata Corporation88076W103TDC$32,085.17
Fujifilm Holdings Corporation NPV635652001N/A$32,077.08
Gdf Suez Eur1B0C2CQ902GSZ$32,070.32
Suntrust Banks Incorporated867914103STI$32,062.15
Tenaga Nasional Myr1690461009TNB$32,051.47
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$32,050.45
Cigna Corp Fixed125509BN8N/A$32,043.82
Altria Group Incorporated Fixed 4.7502209SAL7N/A$32,042.37
Tenn Valley Authority880591CP5N/A$32,038.91
Simon Property Group LP828807CF2N/A$32,035.65
Huntsman Corp447011107HUN$32,017.55
United Technologies Corp Sr Unsecured913017BU2N/A$32,006.93
21ST CENTURY FOX AMERICA COMPANY GUAR 02/21 4.590131HAQ8N/A$32,006.79
Federal National Mortgage Association31413KGZ8N/A$31,992.47
Laboratory Corp of America50540RAJ1N/A$31,991.52
Eastman Chemical Company277432AK6N/A$31,986.40
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$31,986.35
Ge Global Insurance Hldg Corp36158FAA8N/A$31,976.26
Time Warner Incorporated Fixed 4.75887317AK1N/A$31,964.67
Nabors Industries Incorporated629568AQ9N/A$31,947.09
Union Pacific Corp907818DG0N/A$31,923.92
Treasury Bond912810EG9N/A$31,921.96
Marriott International Incorporated571903202MAR$31,905.14
Ecolab Inc.278865AL4N/A$31,896.89
Wyeth983024AM2N/A$31,872.18
CANADIAN GOVERNMENT BONDS 05/17 0.25135087E34N/A$31,861.11
Apache Corporation037411AR6N/A$31,834.83
Dicks Sporting Goods253393102DKS$31,793.07
Intel Corporation458140AM2N/A$31,793.01
Kimco Realty Corporation49446RAH2N/A$31,791.58
Baker Hughes Incorporated057224AZ0N/A$31,776.43
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$31,757.25
Directv Hldg Fin Incorporated 3/41 Fixed25459HAZ8N/A$31,741.97
Chubb Corporation171232101CB$31,727.26
Kinder Morgan Ener Part494550AW6N/A$31,722.00
Transcanada Corp Com89353D958TRP$31,717.47
Google Incorporated Fixed38259PAB8N/A$31,712.35
Semtech Corpcommon Stock816850101SMTC$31,704.54
Federal National Mortgage Association31359M4D2N/A$31,700.36
Iconix Brand Group Incorporated451055107ICON$31,676.38
City National Corporation178566105CYN$31,670.63
Hoya Corp Npv644150005N/A$31,667.43
Eli Lilly & Company532457BB3N/A$31,662.00
Sumitomo Rlty+dev Jpy50685890006N/A$31,654.76
Plum Creek Timberlands LP72925PAC9N/A$31,654.39
Federal Home Loan Mortgage Company3128PPT86N/A$31,644.50
MONSANTO CO SR UNSECURED 07/44 4.461166WAP6N/A$31,640.77
Pacific Gas + Elec CO Fixed694308GV3N/A$31,620.32
Federal Home Loan Mortgage Company31297RLY1N/A$31,614.15
Time Warner Cable Incorporated88732JAH1N/A$31,602.95
INTESA SANPAOLO SPA COMPANY GUAR 01/24 5.2546115HAP2N/A$31,585.01
L 3 Communications Corp Fixed 4.95502413BA4N/A$31,558.91
Comercia Bank Series Bknt200339CG2N/A$31,551.86
HOME DEPOT INC SR UNSECURED 02/44 4.875437076BD3N/A$31,545.00
Hang Seng Bank Hkd5640837001N/A$31,537.20
National Fuel Gas Company636180101NFG$31,537.18
Southern Natural Gas Company843452BC6N/A$31,519.75
Hewlett-packard CO428236AM5N/A$31,507.26
RenaissanceRe Holdings LimitedG7496G103RNR$31,504.59
Duke Energy Indiana Incorporated263901AC4N/A$31,492.79
Health Are Reit Incorporated Fixed42217KAT3N/A$31,484.26
Time Warner Cable Incorporated88732JAU2N/A$31,472.45
Cullen/Frost Bankers Incorporated229899109CFR$31,448.94
FNMA POOL AI4550 FN 07/26 FIXED 43138AJBU5N/A$31,446.83
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$31,446.32
Vodafone Group PLC92857WAP5N/A$31,445.13
Medco Health Solutions Incorporated58405UAG7N/A$31,413.02
Tyson Foods Incorporated Company Guar902494AT0N/A$31,412.25
Hewlett-packard CO428236BV4N/A$31,407.69
Aqua America Incorporated03836W103WTR$31,399.22
Joy Global Inc.481165AF5N/A$31,384.69
Fifth Third Bancorp316773CF5N/A$31,372.64
ITC Holdings Corporation465685105ITC$31,350.19
Government National Mortgage Association3620A8MS9N/A$31,339.11
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$31,327.05
Sonoco Products Company835495102SON$31,309.57
American Tower Corporation029912BD3N/A$31,306.64
Amgen Incorporated Sr Unsecured 05/43031162BP4N/A$31,301.61
Lowes Companies Incorporated548661CV7N/A$31,290.24
Northern Trust Corporation665859AL8N/A$31,286.66
Viacom Incorporated Fixed925524BG4N/A$31,281.01
Prudential Financial Incorporated Jr Subordina 09/42 Var744320AL6N/A$31,279.68
Lowes Companies Incorporated548661CK1N/A$31,279.50
Eaton Vance Corp278265103EV$31,272.26
Core Laboratories N.V.N22717107CLB$31,249.36
Hospitality Properties Trust44106M102HPT$31,246.36
Capital One Financial Company14040HAN5N/A$31,238.00
Goldman Sachs Group Incorporated38141GER1N/A$31,225.57
Sanlam Zar0.01B0L675905SLM$31,224.73
FNMA POOL 727359 FN 08/18 FIXED 431402FB46N/A$31,219.46
FED HM LN PC POOL G14978 FG 01/24 FIXED 3.53128MDXF5N/A$31,207.17
Barrick Australia Financ 10/39 Fixed 5.9506849UAD7N/A$31,198.37
Oncor Electric Delivery CO LLC68233JAR5N/A$31,152.02
American Express025816AW9N/A$31,136.48
Spectra Energy Corp847560109SE$31,114.90
Oneok Partners LP68268NAD5N/A$31,031.02
Detroit Edison Company (the)250847EF3N/A$31,018.32
Dow Chemical CO260543CF8N/A$31,012.96
Remgro Zar0.01 Zar0.01629068909REM$31,009.24
International Cce Incorporated Fixed459284AB1N/A$30,999.79
E I Du Pont De Nemours And CO263534CB3N/A$30,977.95
Energy Transfer Partners LP29273RAQ2N/A$30,958.92
Apache Corporation037411105APA$30,929.95
Link Real Estate I NpvB0PB4M906N/A$30,929.76
Madison Square Gar Inca Common Stock55826P100MSG$30,916.24
Federal National Mortgage Association31359ML84N/A$30,872.49
AMERIPRISE FINANCIAL INC SR UNSECURED 10/23 403076CAF3N/A$30,868.02
Progressive Corporation (the)743315AM5N/A$30,856.42
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5055451AV0N/A$30,849.37
Bb+t Corporation Notes 3.9505531GAA9N/A$30,838.66
Celulosa Arauco Constitu Sr Unsecured 4.75151191AW3N/A$30,817.64
Noble Energy Incorporated655044AF2N/A$30,801.81
Kentucky Utilities Fixed491674BE6N/A$30,784.14
HOME DEPOT INC SR UNSECURED 02/24 3.75437076BC5N/A$30,761.35
Rabobank Nederland Utrec Bank Guarant21685WDD6N/A$30,757.74
Raytheon Company Sr Unsecured 12/41755111BW0N/A$30,755.99
Federal National Mortgage Association31417LEA9N/A$30,750.20
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$30,740.84
Hewlett Packard CO Fixed428236BM4N/A$30,712.51
Hewlett Packard CO Fixed428236BQ5N/A$30,699.87
Comcast Corporation20030NAV3N/A$30,694.41
Baltimore Gas And Electric CO059165ED8N/A$30,676.43
Motorola Solutions Incorporated Sr Unsecured620076BC2N/A$30,669.69
American Campus Communities024835100ACC$30,651.43
Rio Tinto Fin Usa Ltd Fixed 3.75767201AQ9N/A$30,640.32
International Paper Company460146103IP$30,616.33
METLIFE INC SR UNSECURED 11/43 4.87559156RBG2N/A$30,607.38
ABBEY NATL TREASURY SERV COMPANY GUAR 08/18 3.05002799AL8N/A$30,605.27
HSBC HOLDINGS PLC SUBORDINATED 03/44 5.25404280AQ2N/A$30,593.91
TOTAL CAPITAL INTL SA COMPANY GUAR 04/24 3.7589153VAL3N/A$30,579.94
L-3 Communications Corp502413BB2N/A$30,558.15
BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.912189LAS0N/A$30,533.11
Time Warner Cable Incorporated Fixed88732JAX6N/A$30,530.09
Fed Hm Ln Pc Pool A84814312931K31N/A$30,529.38
Newmont Mining Corporation651639AL0N/A$30,524.19
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8375558AX1N/A$30,518.23
CISCO SYSTEMS INC SR UNSECURED 03/24 3.62517275RAN2N/A$30,496.47
Apache Corporation037411AX3N/A$30,492.71
Patterson Dental Co.703395103PDCO$30,443.12
Cboe Holdings Incorporated Common Stock12503M108CBOE$30,441.69
INTESA SANPAOLO SPA COMPANY GUAR 01/19 3.87546115HAL1N/A$30,432.24
Blackrock Incorporated Sr Unsecured09247XAJ0N/A$30,429.49
Pitney Bowes Incorporated724479100PBI$30,409.10
Lowe S Companies Incorporated Sr Unsecured 04/42 4.65548661CX3N/A$30,406.85
Energy Transfer Partners LP29273RAR0N/A$30,400.33
Telefonica Emisiones Sau Company Guar87938WAQ6N/A$30,389.41
Bemis Company Incorporated081437105BMS$30,388.00
Southern Power CO Sr Unsecured 09/41843646AH3N/A$30,385.74
AMEC FOSTER WHEELER SPN ADR ADR00167X205AMFW$30,383.83
Astrazeneca PLC Sr Unsecured 09/42 4.046353AG3N/A$30,371.39
Johnson Controls Inc.478366BA4N/A$30,366.30
FIFTH THIRD BANCORP SUBORDINATED 01/24 4.3316773CP3N/A$30,335.72
Government National Mortgage Association36241KQ27N/A$30,326.65
Xerox Corporation 2.95984121CF8N/A$30,312.16
France Telecom SA35177PAX5N/A$30,309.38
Pacwest Bancorp695263103PACW$30,301.54
Svenska Handelsbanken Ab Fixed86960BAA0N/A$30,294.79
Ecolab Inc.278865AK6N/A$30,287.06
TARGET CORP SR UNSECURED 07/24 3.587612EBD7N/A$30,286.20
Bank of Montreal Sr Unsecured06366QW86N/A$30,257.11
Express Scripts Holding Company Guar30219GAF5N/A$30,255.01
SPECTRA ENERGY PARTNERS SR UNSECURED 09/18 2.9584756NAC3N/A$30,254.06
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/23 3.7559562VAY3N/A$30,252.61
BAXTER INTERNATIONAL INC SR UNSECURED 06/23 3.2071813BL2N/A$30,247.34
Posco Krw5000669323008N/A$30,245.97
Walt Disney Company/the Sr Unsecured 2.7525468PCN4N/A$30,232.51
Seattle Genetics Incorporated812578102SGEN$30,229.96
Government National Mortgage Association36296DP28N/A$30,214.58
Target Corporation87612EAR7N/A$30,209.37
GILEAD SCIENCES INC SR UNSECURED 04/24 3.7375558AW3N/A$30,203.36
Hewlett Packard CO Fixed 3.00428236BP7N/A$30,196.96
KROGER CO/THE SR UNSECURED 01/21 3.3501044CX7N/A$30,181.42
Royal Kpn Nv780641AH9N/A$30,176.09
FNMA POOL 928658 FN 09/37 FIXED 6.531412LWT3N/A$30,174.48
Citic Pacific Ltd Hkd0.40619615008N/A$30,153.88
Amgen Inc.031162BL3N/A$30,148.33
Chicago Bridge & Iron Company167250109CBI$30,140.16
Tesco Ord Gbp0.05088470000N/A$30,135.31
Teva Pharmaceutical Finance Bv88165FAF9N/A$30,133.21
Teva Pharmaceutical Finance Compan88166JAA1N/A$30,133.21
SHELL INTERNATIONAL FIN COMPANY GUAR 08/43 4.55822582AY8N/A$30,132.17
France Telecom SA35177PAV9N/A$30,131.37
BURLINGTN NORTH SANTA FE SR UNSECURED 04/24 3.7512189LAR2N/A$30,125.69
Simon Property Group LP Sr Unsecured828807CJ4N/A$30,121.46
Ensco PLC Fixed29358QAA7N/A$30,119.68
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75ACI0C4L00N/A$30,103.18
Toronto Dominion Bank Fixed89114QAB4N/A$30,100.71
CONSUMERS ENERGY CO 1ST MORTGAGE 08/23 3.375210518CV6N/A$30,099.53
Wells Fargo Capital X94978SAA7N/A$30,086.86
BP CAPITAL MARKETS PLC COMPANY GUAR 02/24 3.81405565QCP1N/A$30,083.48
Microsoft Corporation594918AJ3N/A$30,059.33
MUFG UNION BANK NA SR UNSECURED 09/18 2.62590521APJ1N/A$30,059.12
Newmarket Corp651587107NEU$30,055.09
CMS ENERGY CORP SR UNSECURED 03/24 3.875125896BM1N/A$30,054.30
Potash Corp Sask Incorporated Com73755L958POT$30,048.27
Domtar Corp257559AH7N/A$30,048.14
Bhp Billiton Finance (usa) Ltd055451AL2N/A$30,047.94
Covidien International Finance SA22303QAH3N/A$30,042.98
MIDAMERICAN ENERGY CO 1ST MORTGAGE 03/19 2.4595620AJ4N/A$30,038.43
Bp Capital Markets PLC Fixed05565QBT4N/A$30,037.22
Bb+t Corporation Notes05531FAK9N/A$30,034.65
BRANCH BANKING + TRUST SR UNSECURED 10/18 2.307330NAD7N/A$30,032.57
Toyota Motor Credit Corp Fixed 289233P5E2N/A$30,032.01
COCA COLA FEMSA SAB CV COMPANY GUAR 11/18 2.375191241AG3N/A$30,015.82
Simon Property Group LP Sr Unsecured828807CK1N/A$30,015.47
Kraft Foods Group Incorporated50076QAY2N/A$29,997.85
GENERAL ELEC CAP CORP COMPANY GUAR 01/19 2.336962G7G3N/A$29,988.77
Caterpillar Financial Services Cor14912L4X6N/A$29,987.61
EXXON MOBIL CORPORATION SR UNSECURED 03/24 3.17630231GAC6N/A$29,983.47
Allergan Incorporated Fixed018490AN2N/A$29,976.28
Lincoln Electric Holdings Incorporated533900106LECO$29,968.18
Fed Hm Ln Pc Pool A727703128L6CF4N/A$29,964.84
Philips Electronics Nv 3.75500472AF2N/A$29,964.14
Marathon Oil Corporation565849AE6N/A$29,956.08
BNP PARIBAS COMPANY GUAR 03/19 2.4505574LXH6N/A$29,952.98
Rio Tinto Finance (usa) Limited76720AAB2N/A$29,937.50
TOTAL CAPITAL INTL SA COMPANY GUAR 01/19 2.12589153VAK5N/A$29,933.33
Seacor Holdings Inc811904101CKH$29,926.69
UNUM GROUP SR UNSECURED 03/24 491529YAK2N/A$29,921.67
DISCOVER BANK SR UNSECURED 08/23 4.225466AAD3N/A$29,920.84
TJX COS INC SR UNSECURED 06/21 2.75872539AA9N/A$29,920.75
Bp Capital Markets PLC Company Guar05565QBY3N/A$29,917.85
Philip Morris Intl Incorporated Sr Unsecured718172AN9N/A$29,914.59
Berkshire Hathaway Fin Company Guar084664BS9N/A$29,906.69
SHELL INTERNATIONAL FIN COMPANY GUAR 11/18 2822582BA9N/A$29,906.54
SUMITOMO MITSUI BANKING COMPANY GUAR 01/19 2.45865622BG8N/A$29,900.95
HEWLETT PACKARD CO SR UNSECURED 01/19 2.75428236BY8N/A$29,900.03
MCKESSON CORP SR UNSECURED 03/24 3.796581557BE4N/A$29,898.23
Verizon Communications Sr Unsecured 2.92343VBD5N/A$29,894.64
UNITED AIR 2014 1 A PTT PASS THRU CE 10/27 490932PAA6N/A$29,894.47
SIMON PROPERTY GROUP LP SR UNSECURED 02/19 2.2828807CQ8N/A$29,886.71
BPCE SA COMPANY GUAR 04/24 405578DAG7N/A$29,880.85
Ptt Public Company Thb10(alien Market)642039903N/A$29,880.51
Wyndham Worldwide Sr Unsecured98310WAJ7N/A$29,878.78
John Deere Capital Corp24422ERN1N/A$29,875.35
EMC CORP/MA SR UNSECURED 06/20 2.65268648AQ5N/A$29,875.14
Kellogg Company487836BF4N/A$29,874.78
AFLAC INC SR UNSECURED 06/23 3.625001055AL6N/A$29,872.33
DIGNITY HEALTH UNSECURED 11/19 2.637254010AC5N/A$29,870.58
Total Capital SA 1.5589153VAC3N/A$29,868.45
Occidental Petroleum Cor Fixed 1.75674599CB9N/A$29,862.77
Bhp Billiton Finance (usa) Ltd055451AP3N/A$29,862.38
HALLIBURTON COMPANY SR UNSECURED 08/23 3.5406216BD2N/A$29,860.61
COMCAST CORP COMPANY GUAR 03/24 3.620030NBJ9N/A$29,860.10
Sasol Financing International PLC803865AA2N/A$29,857.47
NOMURA HOLDINGS INC SR UNSECURED 03/19 2.7565535HAG4N/A$29,851.49
3m CO88579YAD3N/A$29,838.17
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/24 3.25341081FK8N/A$29,835.92
Total Capital Intl SA Company Guar89153VAA7N/A$29,835.86
TORONTO DOMINION BANK SR UNSECURED 09/16 1.589114QAK4N/A$29,831.39
Becton Dickinson Sr Unsecured 1.75075887BB4N/A$29,827.10
ROYAL BANK OF CANADA SR UNSECURED 09/16 1.4578010UBY2N/A$29,822.51
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/21 2.87520826FAE6N/A$29,822.48
GENERAL ELEC CAP CORP COMPANY GUAR 07/16 1.536962G6Z2N/A$29,817.81
HALLIBURTON CO SR UNSECURED 08/18 2406216BC4N/A$29,817.42
U.S. Bankcorp 391159HHC7N/A$29,816.98
TECO Energy Incorporated872375100TE$29,813.38
PITNEY BOWES INC SR UNSECURED 03/24 4.625724479AJ9N/A$29,813.31
AT+T INC SR UNSECURED 03/24 3.900206RCE0N/A$29,809.22
Walt Disney Company/the Sr Unsecured 1.3525468PCM6N/A$29,802.39
Petro Canada71644EAJ1N/A$29,795.99
Northrop Grumman Corporation Sr Unsecured 06/43 4.75666807BH4N/A$29,794.45
PFIZER INC SR UNSECURED 05/24 3.4717081DM2N/A$29,788.56
REALTY INCOME CORP SR UNSECURED 07/24 3.875756109AQ7N/A$29,784.69
China Steel Twd10619095904N/A$29,783.43
21ST CENTURY FOX AMERICA COMPANY GUAR 09/24 3.790131HAE5N/A$29,776.87
AMERICAN HONDA FINANCE SR UNSECURED 08/19 2.2502665WAH4N/A$29,776.43
Kinder Morgan Ener Part 03/41 Fixed494550BH8N/A$29,775.04
ROYAL BANK OF CANADA SR UNSECURED 03/19 2.1578010USN8N/A$29,774.53
RABOBANK NEDERLAND NY SR UNSECURED 01/19 2.2521688AAA0N/A$29,772.23
The Hershey Company427866108HSY$29,770.82
Plains All American Pipeline LP72650RAZ5N/A$29,765.42
St. Jude Medical Incorporated790849103STJ$29,750.65
COMMONWEALTH EDISON CO 1ST MORTGAGE 01/19 2.15202795JC5N/A$29,749.26
GILEAD SCIENCES INC SR UNSECURED 04/19 2.05375558AV5N/A$29,745.56
Walt Disney CO25468PCS3N/A$29,741.15
INTESA SANPAOLO SPA COMPANY GUAR 01/17 2.37546115HAN7N/A$29,740.47
Directv Holdings/fing Company Guar25459HBF1N/A$29,735.73
EXELON CORP SR UNSECURED 06/25 3.9530161NAJ0N/A$29,728.12
ILLINOIS TOOL WORKS INC SR UNSECURED 03/19 1.95452308AU3N/A$29,727.06
BARCLAYS BANK PLC SR UNSECURED 02/19 2.506739FHT1N/A$29,714.24
Danaher Corporation235851AH5N/A$29,714.22
SVENSKA HANDELSBANKEN AB COMPANY GUAR 06/19 2.2586960BAG7N/A$29,713.95
US BANCORP SUBORDINATED 09/24 3.691159HHK9N/A$29,711.22
At+t Incorporated Sr Unsecured00206RBC5N/A$29,709.74
CATERPILLAR FINANCIAL SE SR UNSECURED 06/19 2.114912L6B2N/A$29,708.09
IBM CORP SR UNSECURED 02/19 1.95459200HT1N/A$29,699.59
JPMORGAN CHASE + CO SR UNSECURED 01/19 2.3546625HJR2N/A$29,692.72
AMERICAN EXPRESS CREDIT SR UNSECURED 09/17 1.550258M0DR7N/A$29,689.82
DEUTSCHE BANK AG LONDON SR UNSECURED 02/19 2.525152RVS9N/A$29,683.16
WP CAREY INC SR UNSECURED 04/24 4.692936UAA7N/A$29,679.64
Jpmorgan Chase + CO Sr Unsecured46625HJG6N/A$29,675.91
Senior Housing Properties Trust81721M109SNH$29,673.95
US BANK NA CINCINNATI SR UNSECURED 09/17 1.37590331HMH3N/A$29,670.20
AMAZON.COM INC SR UNSECURED 12/24 3.8023135AN6N/A$29,666.09
BANK OF AMERICA CORP SR UNSECURED 08/17 1.706051GFJ3N/A$29,658.60
BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/16 0.95084664BX8N/A$29,658.03
Rabobank Nederland Sr Unsecured74977EPZ0N/A$29,656.94
ROYAL BANK OF CANADA SR UNSECURED 06/17 1.2578010UD20N/A$29,650.87
BANK OF NOVA SCOTIA SR UNSECURED 12/16 1.1064159DA1N/A$29,643.65
Occidental Petroleum Corp674599CC7N/A$29,640.39
PNC BANK NA SR UNSECURED 10/17 1.569353RDY1N/A$29,633.02
Watson Pharmaceuticals I Sr Unsecured942683AG8N/A$29,628.79
SUMITOMO MITSUI BANKING COMPANY GUAR 01/17 1.3865622BF0N/A$29,619.41
AETNA INC SR UNSECURED 03/19 2.200817YAN8N/A$29,617.37
TRANS CANADA PIPELINES SR UNSECURED 10/43 589352HAL3N/A$29,610.14
EXXON MOBIL CORPORATION SR UNSECURED 03/17 0.92130231GAA0N/A$29,607.54
Rio Tinto Finance (usa) PLC76720AAE6N/A$29,605.76
CATERPILLAR FINANCIAL SE SR UNSECURED 03/17 114912L5Z0N/A$29,604.43
Pfizer Incorporated Sr Unsecured717081DG5N/A$29,602.89
International Business Machines CO459200HE4N/A$29,602.33
PNC BANK NA SR UNSECURED 01/17 1.12569353RCG1N/A$29,597.24
ACE INA HOLDINGS COMPANY GUAR 05/24 3.3500440EAR8N/A$29,596.80
BECTON DICKINSON AND CO SR UNSECURED 12/17 1.8075887BD0N/A$29,596.53
GILEAD SCIENCES INC SR UNSECURED 02/25 3.5375558AZ6N/A$29,596.53
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$29,595.68
BECTON DICKINSON AND CO SR UNSECURED 12/19 2.675075887BE8N/A$29,572.05
Federal Home Loan Bank Bonds 1.3133813R4N/A$29,570.16
MCKESSON CORP SR UNSECURED 03/19 2.284581557BD6N/A$29,569.53
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/19 2.5529379VBD4N/A$29,566.63
WAL MART STORES INC SR UNSECURED 04/44 4.3931142DQ3N/A$29,563.56
CELGENE CORP SR UNSECURED 05/24 3.625151020AP9N/A$29,563.32
Progress Energy Incorporated Sr Unsecured743263AS4N/A$29,560.48
BNP PARIBAS COMPANY GUAR 03/17 1.37505574LXG8N/A$29,559.15
MCKESSON CORP SR UNSECURED 03/17 1.292581557BB0N/A$29,551.48
BRITISH TELECOM PLC SR UNSECURED 02/17 1.25111021AJ0N/A$29,547.87
DISCOVER BANK SR UNSECURED 06/20 3.125466AAG6N/A$29,542.81
Ibm Corporation Sr Unsecured459200HK0N/A$29,538.55
Murphy Oil Corporation626717AE2N/A$29,538.01
VORNADO REALTY LP SR UNSECURED 06/19 2.5929043AH0N/A$29,535.73
Dunkin Brands Group Incorporated Common Stock265504100DNKN$29,533.90
Wellpoint Incorporated Sr Unsecured94973VBC0N/A$29,533.34
DOMINION RESOURCES INC SR UNSECURED 03/17 1.2525746UBW8N/A$29,528.01
EATON CORP COMPANY GUAR 11/17 1.5278062AB0N/A$29,525.97
Bharti Airtel Limited Inr5644232902N/A$29,523.92
Amgen Incorporated 10/41 Fixed 4.95031162BE9N/A$29,523.54
Sumitomo Mitsui Banking Bank Guarant865622AY0N/A$29,521.79
Occidental Petroleum Corporation674599BY0N/A$29,510.89
Burlington Northern Santa Fe LLC12189LAH4N/A$29,508.18
Unilever Capital Corp904764AP2N/A$29,500.01
General Dynamics Corporation369550AV0N/A$29,497.02
HOSPITALITY PROP TRUST SR UNSECURED 03/24 4.6544106MAS1N/A$29,491.22
Tatneft ADR Each Rep 20 Ord RegsB1G50G904ATAD$29,489.21
CORNING INC SR UNSECURED 05/22 2.9219350BB0N/A$29,487.10
BAXTER INTERNATIONAL INC SR UNSECURED 06/18 1.85071813BJ7N/A$29,484.97
SUMITOMO MITSUI BANKING COMPANY GUAR 07/19 2.25865622BM5N/A$29,484.02
Bank of Nova Scotia Sr Unsecured064159BE5N/A$29,479.59
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$29,478.14
Vodafone Group PLC Sr Unsecured92857WAX8N/A$29,475.77
Ppl Capital Funding LLC69352PAF0N/A$29,454.90
Covidien Intl Finance SA Company Guar22303QAN0N/A$29,451.47
Bank of Nova Scotia Sr Unsecured 1.45064159BZ8N/A$29,441.05
HUMANA INC SR UNSECURED 10/24 3.85444859BD3N/A$29,436.99
CAPITAL ONE BANK USA NA SR UNSECURED 02/19 2.25140420NH9N/A$29,429.36
Coca Cola Co/the Sr Unsecured191216BA7N/A$29,428.23
AMERICAN TOWER CORP SR UNSECURED 09/21 3.4503027XAE0N/A$29,423.85
Comcast Corp Sr Unsecured20030NBD2N/A$29,422.08
Precision Castparts Corporation740189AK1N/A$29,412.34
Vinci Eur2.50 (post Subdivision)B1XH02900DG$29,411.08
Norfolk Southern Corp Sr Unsecured 3.655844BJ6N/A$29,409.38
Puget Sound Pwr + Lt CO 11/41 Fixed745332CE4N/A$29,401.89
WESTERN GAS PARTNERS LP SR UNSECURED 04/44 5.45958254AD6N/A$29,396.59
ACTAVIS FUNDING SCS COMPANY GUAR 06/17 1.300507UAB7N/A$29,394.16
AMC Networks Incorporated00164V103AMCX$29,380.49
MCKESSON CORP SR UNSECURED 03/44 4.883581557BC8N/A$29,375.66
Bnp Paribas Sr Unsecured05574LFY9N/A$29,358.88
AMGEN INC SR UNSECURED 05/24 3.625031162BV1N/A$29,319.55
AMAZON.COM INC SR UNSECURED 12/34 4.8023135AP1N/A$29,313.86
CAPITAL ONE NA SR UNSECURED 09/19 2.414042E4A5N/A$29,312.38
CONSOLIDATED EDISON CO O SR UNSECURED 03/44 4.45209111FD0N/A$29,303.77
AIR LEASE CORP SR UNSECURED 01/18 2.12500912XAP9N/A$29,302.50
PRINCIPAL FINANCIAL GROU COMPANY GUAR 05/55 VAR74251VAL6N/A$29,302.50
CORPORATE OFFICE PROP LP COMPANY GUAR 06/21 3.722003BAJ5N/A$29,292.29
CF INDUSTRIES INC COMPANY GUAR 03/44 5.37512527GAE3N/A$29,289.06
AMEREN ILLINOIS CO SR SECURED 07/44 4.302361DAN0N/A$29,274.70
E.ON AG494290901EOAN$29,274.37
SOUTHERN CO SR UNSECURED 09/19 2.15842587CL9N/A$29,270.83
TRANS CANADA PIPELINES SR UNSECURED 03/34 4.62589352HAM1N/A$29,261.98
Costco Wholesale Corporation22160KAF2N/A$29,258.22
PLAINS ALL AMER PIPELINE SR UNSECURED 10/23 3.8572650RBD3N/A$29,245.08
Celgene Corp Sr Unsecured151020AH7N/A$29,235.93
ORACLE CORP SR UNSECURED 07/44 4.568389XAW5N/A$29,235.16
Government National Mortgage Association36296XS47N/A$29,225.32
Devon Energy Corp25179MAP8N/A$29,220.36
Protein Design Labs69329Y104PDLI$29,210.30
Diageo Capital PLC Company Guar25243YAT6N/A$29,209.20
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/25 3.3520826FAG1N/A$29,205.03
America Movil Sab De Cv Sr Unsecured02364WBD6N/A$29,203.05
ACTAVIS FUNDING SCS COMPANY GUAR 06/24 3.8500507UAF8N/A$29,200.38
Old Dominion679580100ODFL$29,193.29
Philips Electronics Nv Sr Unsecured 03/42 5.500472AE5N/A$29,180.61
America Movil Sab De Cv02364WAN5N/A$29,166.64
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.7538148LAE6N/A$29,163.92
Syngenta Finance Nv Company Guar87164KAA2N/A$29,163.59
Government National Mortgage Association3620ARG62N/A$29,161.09
CF INDUSTRIES INC COMPANY GUAR 03/34 5.1512527GAF0N/A$29,153.38
DISCOVER BANK SR UNSECURED 08/21 3.225466AAF8N/A$29,152.17
St Jude Medical Incorporated Sr Unsecured790849AJ2N/A$29,146.37
PNC BANK NA SR UNSECURED 10/24 3.369353REF1N/A$29,141.04
INTERNATIONAL PAPER CO SR UNSECURED 06/24 3.65460146CJ0N/A$29,130.86
Bp Capital Markets PLC05565QBJ6N/A$29,127.56
EBAY INC SR UNSECURED 08/21 2.875278642AK9N/A$29,125.44
Ventas Incorporated92276F100VTR$29,125.43
Fed Hm Ln Pc Pool E0286631294MFF3N/A$29,119.27
DOMINION GAS HLDGS LLC SR UNSECURED 11/43 4.8257375AF2N/A$29,115.29
Time Warner Cable Incorporated Company Guar 09/4288732JBD9N/A$29,103.20
HUSKY ENERGY INC SR UNSECURED 04/24 4448055AK9N/A$29,101.43
Federal Home Loan Mortgage Company31297QZS1N/A$29,095.85
John Deere Capital Corp24422ERT8N/A$29,091.46
Deere + Company Sr Unsecured244199BE4N/A$29,089.80
Vodafone Group PLC Sr Unsecured92857WBE9N/A$29,085.04
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$29,082.59
WILLIAMS PARTNERS LP SR UNSECURED 03/24 4.396950FAM6N/A$29,071.30
Capital One Financial CO Fixed 4.7514040HAY1N/A$29,066.75
ESSEX PORTFOLIO LP COMPANY GUAR 01/23 3.37529717PAL1N/A$29,066.15
CARDINAL HEALTH INC SR UNSECURED 11/24 3.514149YBA5N/A$29,063.02
MARATHON PETROLEUM CORP SR UNSECURED 09/24 3.62556585AAG7N/A$29,062.48
FED HM LN PC POOL J26566 FG 11/23 FIXED 3.531307FJK8N/A$29,062.28
Owens Corning Incorporated690742101OC$29,051.16
Berkshire Hathaway Fin Company Guar 05/42084664BU4N/A$29,039.40
Federal National Mortgage Association31418PU52N/A$29,031.61
Cc Holdings Gs V Llc/cro Sr Secured14987BAE3N/A$29,028.71
Duke Energy Carolinas LLC26442CAM6N/A$29,012.97
Visteon Corp Common Stock92839U206VC$29,004.15
Jardine Matheson Usd0.25(sing Quote)647211002JM$28,984.65
AETNA INC SR UNSECURED 03/44 4.7500817YAP3N/A$28,975.02
Prologis Incorporated Reit Usd.0174340W103PLD$28,967.35
CATERPILLAR INC SR UNSECURED 05/44 4.3149123CD1N/A$28,965.02
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/25 3.7529379VBE2N/A$28,964.93
HOWARD HUGHES MEDICAL IN SR UNSECURED 09/23 3.544266RAC1N/A$28,921.79
Canadian National Railway Company136375BT8N/A$28,916.96
Plains All American Pipeline LP72650RAU6N/A$28,893.61
Enterprise Products Operating LP Series B293791AF6N/A$28,884.19
SHELL INTERNATIONAL FIN COMPANY GUAR 05/35 4.125822582BE1N/A$28,883.80
CBS CORP COMPANY GUAR 08/24 3.7124857AM5N/A$28,880.28
Colgate-palmolive CO19416QDZ0N/A$28,863.82
University of Pennsylvan91481CAA8N/A$28,861.42
Citigroup Incorporated Sub Notes172967GT2N/A$28,860.77
BECTON DICKINSON AND CO SR UNSECURED 12/44 4.685075887BG3N/A$28,850.56
Deutsche Post AG Npv Regd461785909DPW$28,845.41
21ST CENTURY FOX AMERICA COMPANY GUAR 09/44 4.7590131HAH8N/A$28,835.31
Airgas Incorporated Sr Unsecured009363AM4N/A$28,829.16
Lorillard Tobacco CO Company Guar 3.75544152AG6N/A$28,827.89
Thermo Fisher Scientific Sr Unsecured883556BC5N/A$28,821.73
AMERICAN TOWER CORP SR UNSECURED 06/25 403027XAG5N/A$28,815.42
RELX CAPITAL INC COMPANY GUAR 10/22 3.125758202AK1N/A$28,815.01
RABOBANK NEDERLAND NY SR UNSECURED 05/25 3.37521688AAE2N/A$28,807.05
E.i. Du Pont De Nemours Sr Unsecured263534CK3N/A$28,803.29
NVR, Incorporated62944T105NVR$28,798.46
Itc Inr1(post Subdivision)B0JGGP902ITC$28,795.45
Telefonica Emisiones Sau Fixed87938WAM5N/A$28,791.51
PPL Corporation69351T106PPL$28,789.50
Oneok Partners LP 02/41 Fixed68268NAG8N/A$28,771.56
Suncor Energy Incorporated867229AE6N/A$28,763.19
Ibm Corporation Sr Unsecured459200HM6N/A$28,756.35
Philip Morris Intl Incorporated Sr Unsecured 03/42718172AP4N/A$28,737.08
Novartis Capital Corp66989HAE8N/A$28,734.80
Wellpoint Incorporated Sr Unsecured94973VAX5N/A$28,731.72
STARWOOD HOTELS + RESORT SR UNSECURED 03/25 3.7585590AAQ7N/A$28,728.46
Nbcuniversal Media LLC Sr Unsecured63946BAH3N/A$28,726.90
Molson Coors Brewing CO Company Guar 05/42 5.60871RAD2N/A$28,716.68
Capital One Bank Usa Na Subordinated140420NB2N/A$28,715.35
Commerce Bancshares Inc200525103CBSH$28,712.60
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$28,709.20
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.129379VBC6N/A$28,687.77
Magna International Incorporated?Cl A559222955MG$28,675.25
United Technologies Corp913017BK4N/A$28,663.95
Merck + CO Incorporated Sr Unsecured 05/4358933YAJ4N/A$28,661.19
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$28,658.20
Barrick Gold Corp Sr Unsecured 3.85067901AL2N/A$28,656.16
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.87550247VAC3N/A$28,655.33
CANADIAN GOVERNMENT BONDS 12/48 2.75135087D35N/A$28,646.38
Jabil Circuit Incorporated466313103JBL$28,640.63
Fed Hm Ln Pc Pool J117033128PQ3L3N/A$28,626.00
Rio Tinto Fin Usa PLC Company Guar76720AAF3N/A$28,621.17
PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.674432QCA1N/A$28,601.72
Walt Disney Company/the Sr Unsecured 2.3525468PCW4N/A$28,596.69
Nabors Industries LimitedG6359F103NBR$28,594.01
SCENTRE GROUP REIT NPVBLZH0Z901SCG$28,589.30
Occidental Petroleum Cor Sr Unsecured674599CE3N/A$28,585.36
Teva Pharmaceutical Finance Compan88165FAG7N/A$28,556.82
Asahi Breweries Npv605440007N/A$28,549.22
Plains All American Pipeline LP72650RBA9N/A$28,525.54
QVC INC SR SECURED 02/25 4.45747262AU7N/A$28,519.32
Nordson Corporation655663102NDSN$28,515.80
Aspen Pharmacare Zar0.1390607B09C0Z907APN$28,508.96
Federal National Mortgage Association31417SFJ4N/A$28,499.91
CVS Caremark Corporation Sr Unsecured 2.75126650BZ2N/A$28,497.98
Nxp Semiconductors Nv Common StockN6596X109NXPI$28,466.96
Unitedhealth Group Incorporated Sr Unsecured91324PCC4N/A$28,455.71
ACTAVIS FUNDING SCS COMPANY GUAR 06/44 4.8500507UAH4N/A$28,454.80
Merck + CO Incorporated Sr Unsecured589331AT4N/A$28,446.72
Dow Chemical Company (the)260543CH4N/A$28,439.35
Armour Residential Reit Incorporated Common Stock042315101ARR$28,389.70
FNMA POOL 889468 FN 05/38 FIXED VAR31410KFH2N/A$28,387.27
Waste Management Incorporated94106L109WM$28,380.89
CRED SUIS GP FUN LTD COMPANY GUAR 144A 05/45 4.875225433AE1N/A$28,376.54
Government National Mortgage Association36295KW25N/A$28,363.02
Delta Electronics Twd10626073902N/A$28,355.28
Nbcuniversal Media LLC Sr Unsecured 01/43 4.4563946BAJ9N/A$28,343.68
Hengan Internation Hkd10613623909N/A$28,333.52
FED HM LN PC POOL J30303 FG 01/30 FIXED 3.531307LKQ0N/A$28,318.60
MACYS RETAIL HLDGS INC COMPANY GUAR 12/34 4.555616XAM9N/A$28,314.35
Anheuser-busch Inbev Finance Incorporated035242AA4N/A$28,313.23
Biomed Property Trust Incorporated09063H107BMR$28,303.18
Fedex Corporation31428XAR7N/A$28,287.81
Intel Corporation Sr Unsecured 12/32 4.458140AN0N/A$28,281.79
Autonation Incorporated05329W102AN$28,266.14
Southern California Edison CO842400FV0N/A$28,262.11
NOBLE ENERGY INC SR UNSECURED 11/44 5.05655044AJ4N/A$28,260.16
Spirit Airlines Incorporated Common Stock848577102SAVE$28,251.78
Philip Morris International Incorporated718172AM1N/A$28,251.43
ENSCO PLC SR UNSECURED 10/24 4.529358QAC3N/A$28,237.43
GRUPO TELEVISA SAB SR UNSECURED 05/45 540049JBA4N/A$28,236.95
Slm Corporation78442P106SLM$28,232.54
Daiwa House Inds Jpy50625136007N/A$28,218.83
LABORATORY CORP OF AMER SR UNSECURED 02/25 3.650540RAQ5N/A$28,209.34
Nokia Oyj Eur0.06590294906N/A$28,205.94
Allied World Assurance Co. Holdings Ltd.H01531104AWH$28,176.70
Duke Energy Corporation264399ED4N/A$28,172.53
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.87584265VAJ4N/A$28,154.08
Talisman Energy Incorporated87425EAL7N/A$28,154.00
Praxair Incorporated Sr Unsecured74005PBB9N/A$28,146.59
Devon Energy Corp25179MAN3N/A$28,145.23
Resolute Forest Products Common Stock Usd.00176117W109RFP$28,133.92
ZOETIS INC SR UNSECURED 02/43 4.798978VAH6N/A$28,120.25
Trans-canada Pipeline89352HAC3N/A$28,118.56
Amazoncom Incorporated023135AJ5N/A$28,091.77
Bp Capital Markets PLC Company Guar05565QCB2N/A$28,084.52
Credicorp LimitedG2519Y108BAP$28,078.16
INVESTORS BANCORP INC COMMON STOCK USD.0146146L101ISBC$28,063.13
Puget Sound Energy Incorporated745332CA2N/A$28,054.01
Avis Budget Group053774105CAR$28,048.30
Transcanada Pipelines Limited893526DM2N/A$28,043.35
Conocophillips Company Company Guar20826FAA4N/A$28,040.51
Eli Lilly & Company532457AZ1N/A$28,038.52
General Dynamics Corporation369550AU2N/A$28,028.31
Hongkong+china Gas Hkd0.25643655004N/A$28,006.60
Cinemark Holdings, Incorporated17243V102CNK$27,961.04
Nksj Holdings Incorporated Common StockB62G7K908N/A$27,953.85
Chart Industries, Incorporated16115Q308GTLS$27,942.61
Teva Pharmaceutical88163VAD1N/A$27,941.28
American International Group Incorporated026874AZ0N/A$27,933.34
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$27,914.39
Public Service Enterprise744573106PEG$27,894.82
Colgate Palmolive CO Sr Unsecured 1.9519416QEA4N/A$27,892.10
Essilor Intl Eur0.18721247906EI$27,881.81
Aetna Incorporated Sr Unsecured 2.75008117AP8N/A$27,873.28
Vale SA Com Stk Npv219628005N/A$27,846.29
Morgan Stanley61747YCG8N/A$27,838.86
Suzuki Motor Corporation686550005N/A$27,793.90
Computer Sciences Corporation Series WI205363AL8N/A$27,778.94
MUFG AMERICAS HLDGS CORP SR UNSECURED 02/25 3553794AC2N/A$27,776.34
Genworth Financial Inc.37247D106GNW$27,768.50
Mdu Res Group Incorporated552690109MDU$27,761.24
Directv Holdings/fing Company Guar 03/4225459HBG9N/A$27,754.91
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/44 4.8931427AC2N/A$27,752.87
Union Pacific Corp Sr Unsecured907818DK1N/A$27,750.45
Dun & Bradstreet Corp26483E100DNB$27,727.75
Hewlett Packard CO 09/41 Fixed 6.00428236BR3N/A$27,725.35
Owens-Illinois Incorporated690768403OI$27,715.14
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$27,709.26
Tableau Software, Incorporated?Cl A87336U105DATA$27,697.99
Tivo Incorporated888706108TIVO$27,693.88
Atmel Corporation049513104ATML$27,693.06
CSX CORP SR UNSECURED 08/54 4.5126408HA4N/A$27,658.48
VIACOM INC SR UNSECURED 04/44 5.2592553PAW2N/A$27,657.12
Ctrip.com Intl-adr22943F100CTRP$27,648.47
Nisource Finance Corporation65473QAR4N/A$27,640.36
Pepsico Incorporated Sr Unsecured 2.75713448CG1N/A$27,639.76
Verizon Communications Sr Unsecured 11/41 4.7592343VBE3N/A$27,630.57
Fedex Corp Company Guar31428XAS5N/A$27,624.45
Trinity Industries896522109TRN$27,613.57
Panera Bread Company69840W108PNRA$27,543.68
Federal National Mortgage Association31414CRX8N/A$27,534.64
FNMA POOL MA0630 FN 01/21 FIXED 431417YVY0N/A$27,532.03
Williams Cos Incorporated969457BU3N/A$27,525.91
Conagra Foods Incorporated Sr Unsecured205887BJ0N/A$27,517.53
EOG Resources Incorporated26875PAC5N/A$27,513.40
Deere + Company Sr Unsecured 06/42244199BF1N/A$27,510.90
Watson Pharmaceuticals I Sr Unsecured 10/42942683AH6N/A$27,490.27
America Movil Sab De Cv Sr Unsecured 07/4202364WBE4N/A$27,486.93
Marathon Oil Corporation565849106MRO$27,480.63
Newmont Mining Corporation651639AM8N/A$27,474.62
Metlife Inc.59156RAM0N/A$27,471.84
ORACLE CORP SR UNSECURED 05/35 3.968389XBE4N/A$27,439.66
Thomson Reuters Corporation884903BG9N/A$27,392.73
Assic Generali Eur1.00405671009G$27,384.38
Fed Hm Ln Pc Pool J134993128PS3G0N/A$27,381.15
Flowers Foods Inc343498101FLO$27,374.18
FNMA POOL AT7055 FN 05/43 FIXED 3.53138WUZV8N/A$27,372.71
CBS CORP COMPANY GUAR 08/44 4.9124857AK9N/A$27,368.65
Kirby Corpcommon Stock497266106KEX$27,325.27
Virginia Electric & Power Company927804FG4N/A$27,288.49
Federal National Mortgage Association3138M1ZA9N/A$27,266.67
Align Technology, Incorporated, Common Stock016255101ALGN$27,263.13
Fresenius SE435209903FRE$27,253.53
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$27,240.64
Oriental Land CO Ltd Npv664889904N/A$27,237.50
Encana Corp Sr Unsecured 11/41292505AK0N/A$27,212.70
EATON CORP COMPANY GUAR 11/42 4.15278062AE4N/A$27,205.42
ANADARKO PETROLEUM CORP SR UNSECURED 07/44 4.5032511BK2N/A$27,187.92
Taubman Centers Incorporated876664103TCO$27,179.73
Gilead Sciences Incorporated Sr Unsecured 12/41 5.65375558AS2N/A$27,155.85
Fed Hm Ln Pc Pool A477583128K8TP1N/A$27,117.00
Vodafone Group PLC92857WAZ3N/A$27,115.97
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$27,065.49
Government National Mortgage Association3620C5ZX8N/A$27,064.34
ZIMMER BIOMET HOLDINGS SR UNSECURED 08/45 4.4598956PAH5N/A$27,048.57
Toshiba Corporation689721009N/A$27,048.39
Validus Holdings LimitedG9319H102VR$27,035.83
Chubb Corporation Series 1171232AS0N/A$27,032.23
The Travelers Companies Incorporated Series Mtn89417EAD1N/A$27,029.64
Fed Hm Ln Pc Pool G048153128M6VG0N/A$27,024.30
Scot + Southern En Ord Gbp0.50079087003SSE$27,022.92
Lenovo Group Ltd Hkd0.025621808906N/A$27,016.81
Sumitomo Corporation685894008N/A$27,010.42
Weingarten Realty Investors948741103WRI$27,006.55
ANTHEM INC SR UNSECURED 08/44 4.6594973VBK2N/A$26,975.61
Tci Communications Incorporated872287AL1N/A$26,972.76
Wellpoint Incorporated Sr Unsecured 05/4294973VAY3N/A$26,961.52
LABORATORY CORP OF AMER SR UNSECURED 02/45 4.750540RAS1N/A$26,931.98
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.7556585AAH5N/A$26,919.26
Southern Copper Corp 04/40 Fixed 6.7584265VAE5N/A$26,899.43
Oceaneering International675232102OII$26,898.17
WASTE MANAGEMENT INC COMPANY GUAR 03/45 4.194106LBC2N/A$26,895.08
CANADA GOVERNMENT UNSECURED 12/64 2.75135087C93N/A$26,892.67
Dow Chemical Company (the)260543CG6N/A$26,868.02
Encana Corporation292505AH7N/A$26,864.27
SUNOCO LOGISTICS PARTNER COMPANY GUAR 04/44 5.386765BAP4N/A$26,860.74
Federal National Mortgage Association31412PBG5N/A$26,845.54
Canadian Pac Ry Ltd Com13645T951CP$26,835.65
Questar Corporation748356102STR$26,831.51
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$26,823.77
Federal National Mortgage Association31418X7J1N/A$26,809.70
athenahealth, Incorporated04685W103ATHN$26,804.01
Government National Mortgage Association36241KTW8N/A$26,803.29
Live Nation Incorporated538034109LYV$26,755.04
ELI LILLY + CO SR UNSECURED 03/45 3.7532457BJ6N/A$26,743.41
Qbe Ins Group Npv671574002QBE$26,717.34
Fed Hm Ln Pc Pool G041623128M55X4N/A$26,710.96
Florida Power&light Company341081EV5N/A$26,706.98
EXXON MOBIL CORPORATION SR UNSECURED 03/45 3.56730231GAN2N/A$26,683.30
Unitedhealth Group Incorporated Sr Unsecured 10/42 3.9591324PCA8N/A$26,680.19
Royal Bank of Canada Sr Unsecured78008SVD5N/A$26,635.49
Hong Kong Electric Hkd1643532005N/A$26,624.31
Federal National Mortgage Association31407M6V2N/A$26,613.32
Tyco Electronics Group SA902133AG2N/A$26,596.01
Ibm Corp Sr Unsecured 06/42 4.459200HF1N/A$26,588.17
MICROSOFT CORP SR UNSECURED 02/45 3.75594918BD5N/A$26,580.50
Fed Hm Ln Pc Pool A3650431297SGM1N/A$26,577.70
UBS AG Stamford Ct90261XBY7N/A$26,574.06
Time Warner Incorporated 07/40 Fixed887317AH8N/A$26,546.38
Rackspace Hosting750086100RAX$26,542.21
Simon Property Group LP 02/40 Fixed 6.75828807CE5N/A$26,450.89
Bco Do Brasil SA Com Npv232859900N/A$26,445.66
Barrick Gold Corp Sr Unsecured 04/42067901AH1N/A$26,416.65
Western Union Company959802AB5N/A$26,412.12
Graco Incorporated384109104GGG$26,385.55
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$26,385.29
VIACOM INC SR UNSECURED 03/43 4.37592553PAP7N/A$26,382.89
Walgreen CO 09/42931422AK5N/A$26,380.09
Government National Mortgage Association3620C06N3N/A$26,361.93
Lowes Companies Incorporated548661CP0N/A$26,358.51
Hess Corporation023551AJ3N/A$26,328.32
Brown & Brown, Incorporated115236101BRO$26,321.03
Government National Mortgage Association36211RRB7N/A$26,303.44
Ingram Micro Inc -cl A457153104IM$26,301.93
Oil + Natural Gas Inr10(demat)613936905ONGC$26,300.76
BUNDESOBLIGATION BONDS 04/20 0.00000ACI0BKXY8N/A$26,300.61
Nitto Denko Corporation664180007N/A$26,296.47
LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8539830BD0N/A$26,281.47
Assured Guaranty LtdG0585R106AGO$26,252.33
Diamondback Energy, Incorporated25278X109FANG$26,234.79
Fed Hm Ln Pc Pool A798323128LD4R2N/A$26,208.95
Altria Group Incorporated Company Guar 08/4202209SAM5N/A$26,174.94
Federal Home Loan Mortgage Company31296PXL1N/A$26,165.34
Vodafone Group PLC92857WAS9N/A$26,139.53
Altria Group Incorporated02209SAD5N/A$26,132.62
Fed Hm Ln Pc Pool A94184312942UH6N/A$26,082.62
Enterprise Products Operating LP29379VAA1N/A$26,080.62
Baker Hughes Incorporation057224AY3N/A$26,065.73
Edison International Common281020107EIX$26,031.31
Kellogg Company487836AT5N/A$26,027.25
Assurant Incorporated04621XAD0N/A$26,014.22
China Minsheng Banking H Common StockB57JY2909N/A$25,976.81
LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625552081AM3N/A$25,963.32
Panhandle East Pipe Line698455AA0N/A$25,954.22
Mcdonald's Corporation Series Mtn58013MEE0N/A$25,946.55
Continental AG Ord Npv459858908CON$25,906.90
Lowes Companies Incorporated Fixed548661CQ8N/A$25,901.04
Praxair Incorporated74005PAU8N/A$25,894.34
Amp Limited Npv670995901AMP$25,882.13
Legal + General Gp Ord Gbp0.025056039902LGEN$25,875.30
Hcp Incorporated40414L109HCP$25,857.40
MOSAIC CO SR UNSECURED 11/23 4.2561945CAC7N/A$25,835.50
Praxair Incorporated Sr Unsecured74005PBC7N/A$25,820.56
Corrections Corporation of22025Y407CXW$25,816.94
Home Depot Incorporated Fixed 3.95437076AT9N/A$25,809.52
Federal National Mortgage Association31414DVK9N/A$25,807.41
Federal National Mortgage Association31407XRW3N/A$25,757.12
WESTFIELD CORP REIT NPVACI08LSH3WFD$25,726.13
Pernod Ricard Npv468232004RI$25,684.35
Lyondellbasell Ind Nv Sr Unsecured 5.552081AG6N/A$25,634.09
Federal National Mortgage Association3138M9FB2N/A$25,611.32
Comcast Corporation20030NAP6N/A$25,609.91
CVS Caremark Corporation126650BH2N/A$25,585.95
Federal National Mortgage Association31416CJF4N/A$25,585.10
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$25,582.45
Toray Inds Incorporated Npv689714004N/A$25,580.36
Southern California Edison Company842400FL2N/A$25,551.90
EOG Resources Incorporated Sr Unsecured26875PAK7N/A$25,547.41
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$25,543.42
Bae Systems Ord Gbp0.025026349902N/A$25,536.63
HSBC Holdings PLC404280AJ8N/A$25,519.20
Suncorp Metway Npv658508007SUN$25,497.38
Costco Wholesale Corporation22160KAC9N/A$25,464.45
WISCONSIN PUBLIC SERVICE SR SECURED 11/44 4.752976843BJ0N/A$25,448.96
Great Plains Energy Incorporated391164100GXP$25,436.70
Teck Resources Ltd878742AY1N/A$25,429.80
Federal National Mortgage Association31403CYS4N/A$25,422.42
Omnicom Group Incorporated681919106OMC$25,406.33
Vodafone Group PLC Sr Unsecured 02/4392857WBD1N/A$25,393.66
Honeywell International 03/41 Fixed438516BB1N/A$25,392.29
SanDisk Corporation80004C101SNDK$25,379.33
FED HM LN PC POOL G07289 FG 11/42 FIXED 33128M9NE8N/A$25,378.99
Arm Hldgs Ord Gbp0.0005005958905ARM$25,355.42
Secom CO Jpy50679159004N/A$25,332.32
Charles Schwab Corporation Sr Unsecured808513AG0N/A$25,325.64
First Solar Incorporated336433107FSLR$25,324.21
Uni President Ent Twd10670039007N/A$25,307.65
At+t Incorporated Sr Unsecured 12/4200206RBH4N/A$25,278.11
FEDERAL FARM CREDIT BANK BONDS 12/23 3.53133EDBU5N/A$25,265.60
Sampo Oyj Ser A Npv522603901SAMAS$25,258.82
At+t Incorporated Sr Unsecured 06/45 4.3500206RBK7N/A$25,255.20
Transurban Group Stapled Units Npv620088906TCL$25,253.38
Xcel Energy Incorporated98389B100XEL$25,242.00
Bk Rakyat Idr500670909902BBRI$25,230.28
Federal National Mortgage Association3138A2GG8N/A$25,227.10
Advanced Semicondt Twd10 (ase)605607902N/A$25,207.19
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$25,205.54
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/43 5.1559562VBD8N/A$25,182.13
Swedbank Ab Ser A Npv484652904SWEDA$25,178.32
FNMA POOL 357797 FN 06/35 FIXED 5.531376KNN2N/A$25,145.69
Contl Airlines 2010-a21079VAA1N/A$25,136.23
Federal National Mortgage Association31416BTP3N/A$25,119.22
First Niagara Financial Group33582V108FNFG$25,115.92
Federal National Mortgage Association31412UJJ0N/A$25,114.93
Federal Home Loan Mortgage Company31294KSN6N/A$25,063.78
Japan (government Of) 2.9pct (4)636062II4N/A$25,061.44
China Telecom Corp H Cny1655933901N/A$25,037.40
Cf Industries Incorporated Company Guar 3.4512527GAC7N/A$25,014.10
GNC Holdings Incorporated36191G107GNC$25,002.91
Federal National Mortgage Association31419AP50N/A$24,998.47
ARRIS Group, Incorporated04270V106ARRS$24,993.05
Mcdonalds Corporation58013MEN0N/A$24,982.78
Centrica Ord Gbp0.0617284B033F2900CNA$24,958.19
Advanced Info Serv Thb1 (alien Market)641259908N/A$24,946.89
Prudential Financial Incorporated74432QBG9N/A$24,899.55
Government National Mortgage Association36295QFZ8N/A$24,898.29
Procter&gamble CO742718CB3N/A$24,895.19
Dentsu Incorporated Npv641628904N/A$24,889.15
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/23 4.0529364WAS7N/A$24,887.80
Fed Hm Ln Pc Pool J126043128PR3M9N/A$24,855.19
Amcor Limited Npv606660009AMC$24,846.08
Donaldson Company Incorporated257651109DCI$24,793.37
Hyundai Mobis Krw5000644954000N/A$24,779.35
FNMA POOL AU3363 FN 08/43 FIXED 33138X2WZ3N/A$24,775.21
Newmont Mining Corp Company Guar 03/42651639AP1N/A$24,756.14
Wells Fargo Bank Na94980VAG3N/A$24,734.25
Fed Hm Ln Pc Pool G041333128M54S6N/A$24,713.78
Nomura Holdings Incorporated Fixed65535HAB5N/A$24,697.75
Safran SA Eur0.20B058TZ909SAF$24,683.60
Noble Energy Incorporated Mar 1 2019655044AD7N/A$24,670.00
White Mountains Insurance Group LimitedG9618E107WTM$24,666.78
Federal National Mortgage Association3138E2BH7N/A$24,657.91
Microsoft Corporation594918AH7N/A$24,644.62
Fed Hm Ln Pc Pool G053543128M7H74N/A$24,636.73
Oneok Partners LP68268NAE3N/A$24,629.35
China Merchants Hldgs Intl Hkd0.10641613005N/A$24,615.36
Union Bank Na Sr Unsecured90520EAE1N/A$24,615.18
JFE Holdings, Incorporated654379908N/A$24,603.73
HCP INC SR UNSECURED 06/25 440414LAN9N/A$24,592.84
Federal Home Loan Mortgage Company3128M5K58N/A$24,591.07
Hcl Technologiess Inr2629489907HCLT$24,583.74
Georgia-pacific LLC373298BP2N/A$24,547.67
Formosa Chem+fibre Twd10634871909N/A$24,502.90
Ericsson Lm Sr Unsecured294829AA4N/A$24,499.73
Directv Holdings LLC25459HAX3N/A$24,497.60
Rakuten Incorporated Npv622959906N/A$24,463.35
Brambles Ltd NpvB1FJ0C904BXB$24,455.22
Kb Financial Group Krw5000B3DF0Y902N/A$24,453.82
Western Digital Corporation958102105WDC$24,444.07
National Rural Utilities Cooperative Finance Corporation Series Mtnc637432CT0N/A$24,406.23
Sally Beauty CO Incorporated79546E104SBH$24,387.24
FNMA POOL AE0968 FN 07/19 FIXED VAR31419BCE3N/A$24,369.88
Wellpoint Incorporated Sr Unsecured 01/43 4.6594973VBB2N/A$24,336.36
Puget Sound Energy Incorporated745332BX3N/A$24,326.89
ORACLE CORP SR UNSECURED 07/23 3.62568389XAS4N/A$24,317.69
Federal National Mortgage Association31411HBS8N/A$24,301.91
Crh Ord Iep0.32(dublin Listing)418224002CRH$24,290.49
VOYA FINANCIAL INC COMPANY GUAR 02/18 2.945685EAE6N/A$24,287.61
Joy Global Incorporated481165108JOY$24,264.41
Enbridge Energy Partners Fixed29250RAS5N/A$24,235.59
Textron Incorporated883203BQ3N/A$24,232.93
Federal National Mortgage Association31411FWL4N/A$24,222.60
Citigroup Incorporated Subordinated172967GK1N/A$24,218.54
Boston Properties LP 3.8510112RAU8N/A$24,217.27
Renault (regie Nationale) Eur3.81471279901RNO$24,194.27
FED HM LN PC POOL J25577 FG 09/28 FIXED 2.531307EFS8N/A$24,187.69
Stanley Black + Decker I Company Guar854502AC5N/A$24,183.38
Canadian Pacific Railway Company13645RAE4N/A$24,179.33
Georgia Power Company Fixed373334JP7N/A$24,175.98
PROLOGIS LP COMPANY GUAR 02/21 3.3574340XAY7N/A$24,164.32
Diamond Offshore Drilling Incorporated25271CAK8N/A$24,163.70
REYNOLDS AMERICAN INC COMPANY GUAR 06/22 4761713BF2N/A$24,159.54
Alberta Energy Company Limited012873AK1N/A$24,137.19
Ajinomoto CO Incorporated Npv601090004N/A$24,118.60
THERMO FISHER SCIENTIFIC SR UNSECURED 02/24 4.15883556BF8N/A$24,095.58
Cameron International Corporation13342B105CAM$24,079.89
Thermo Fisher Scientific Incorporated883556AZ5N/A$24,078.32
Eastman Chemical CO277432AM2N/A$24,075.76
Federal National Mortgage Association31412AV92N/A$24,075.74
DST Systems, Incorporated233326107DST$24,063.25
SVENSKA HANDELSBANKEN A SHS COMMON STOCK NPVBXDZ9Q900SHBA$24,059.51
Colfax Corporation194014106CFX$24,046.14
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$24,037.11
Anadarko Finance Company Series B032479AD9N/A$24,036.11
Royal Gold, Incorporated780287108RGLD$24,022.81
CITIGROUP INC SR UNSECURED 09/18 2.5172967HC8N/A$24,020.35
ARES CAPITAL CORP SR UNSECURED 01/20 3.87504010LAP8N/A$24,015.73
AMAZON.COM INC SR UNSECURED 12/21 3.3023135AM8N/A$23,964.49
Surgutneftegaz868861105SGTPY$23,958.34
Skand Enskilda Bkn Ser A Sek10481334902SEBA$23,950.53
Daiichi Sankyo Com NpvB0J7D9901N/A$23,932.19
Celulosa Arauco Y Constitucion SA151191AQ6N/A$23,917.80
Progress Energy Incorporated743263AE5N/A$23,910.39
Eastman Chemical CO Sr Unsecured277432AN0N/A$23,908.07
Fed Hm Ln Pc Pool Q015263132GEVT4N/A$23,893.51
COCA COLA CO/THE SR UNSECURED 11/23 3.2191216BE9N/A$23,884.60
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/18 289236TAY1N/A$23,882.97
BRANCH BANKING + TRUST SUBORDINATED 10/26 3.807330MAA5N/A$23,871.72
Archer-daniels-midland Company039483AU6N/A$23,865.52
Apache Corporation037411AS4N/A$23,856.01
MICROSOFT CORP SR UNSECURED 12/18 1.625594918AV6N/A$23,852.11
Reinsurance Grp of Amer Fixed 6.45759351AG4N/A$23,851.72
Centurytel Incorporated156700106CTL$23,845.11
Federal National Mortgage Association31407SFD9N/A$23,842.93
BP CAPITAL MARKETS PLC COMPANY GUAR 05/19 2.23705565QCR7N/A$23,840.35
WILLIAMS PARTNERS LP SR UNSECURED 11/23 4.596950FAL8N/A$23,838.05
AGRIUM INC SR UNSECURED 01/45 5.25008916AN8N/A$23,830.24
China Shenhua Energy Cny1 HB09N7M905N/A$23,827.59
Halliburton Company406216AX9N/A$23,820.00
Texas East Trans882389CC1N/A$23,818.57
Consolidated Edison Incorporated209115104ED$23,816.96
KBC Group Nv Npv449774009KBC$23,808.32
AMAZON.COM INC SR UNSECURED 12/19 2.6023135AL0N/A$23,808.07
Walgreen CO Sr Unsecured931422AJ8N/A$23,768.67
IBM CORP SR UNSECURED 08/23 3.375459200HP9N/A$23,760.95
AMERICAN HONDA FINANCE SR UNSECURED 12/17 1.5502665WAQ4N/A$23,756.17
AMERICAN HONDA FINANCE SR UNSECURED 10/16 1.12502665WAB7N/A$23,744.16
ENERGY TRANSFER PARTNERS SR UNSECURED 12/45 6.12529273RBJ7N/A$23,737.25
Western Gas Partners Company Guar 4.958254AB0N/A$23,734.55
BAXALTA INC SR UNSECURED 144A 06/45 5.2507177MAE3N/A$23,724.75
Pepsico Incorporated Sr Unsecured713448CB2N/A$23,714.21
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