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

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

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$12,127,991.78
Royal Bk Scotland780097002N/A$11,381,352.98
JP MORGAN SECURITIES REPO UST JPMSEC 8959JJG005N/A$7,422,621.51
Credit Agricole Cib Ky21599U007N/A$7,175,200.79
Abbey Natl Tsy Svcs Caym Time Deposit Abbnky 6969AAY002N/A$6,927,780.08
Credit Industriel + Commrcl NY Time Deposit22999F004N/A$6,432,938.64
KBC BANK910HYP000N/A$6,432,938.64
Australia + New Zealand NYC Time Deposit05299H002N/A$4,700,993.62
PUTTABLE FLOATING OPTION TAXAB PUTGEN 04/46 ADJUSTABLE VAR74703SDG5N/A$3,711,310.76
S.E. BANKEN TIME DEPOSIT ETD SEBBKY 7988ANG004N/A$3,711,310.76
ING BANK NV AMSTERDAM TIME DEPOSIT INTNC 2959PWA009N/A$2,969,048.60
Bank of America N.a Repo03199U009N/A$2,931,737.56
HANNOVER FDG CO. LLC41068LV45N/A$2,721,596.89
RIB FLOATER TRUST RIBGEN 06/16 ADJUSTABLE VAR76252PFE4N/A$2,474,207.17
SUMITOMO TR & BKNG C86563KC68N/A$2,474,207.17
BANK OF NEW YORK TIME DEPOSIT BKNY 8969AMH006N/A$2,474,207.17
Dnb Nor Bank Asa Cayman Time Deposit Dnbcay 7979ACV004N/A$2,474,207.17
CNPC FINANCE12623LVE2N/A$2,226,480.27
BANK OF NOVA SCOTIA/THE06417HE77N/A$1,979,365.74
SUMITOMO MITSUI BKG CORP86563RVX3N/A$1,979,365.74
SVENSKA HANDLSBNKN A86958DWY4N/A$1,979,365.74
Bank of Nova Scotia Nya/ Repo972KNF002N/A$1,979,365.74
CROWN POINT CAP CO.2284K1W17N/A$1,978,887.39
CONCORD MIN CPTL CO2063C1X62N/A$1,978,310.08
FNMA TBA01F032682N/A$1,804,038.67
BANK OF MONTREAL-06366CG77N/A$1,731,945.02
BENNINGTON SARK CAP CO08224MV35N/A$1,731,945.02
OVERSEA CHINESE BANKING69033P5N6N/A$1,731,945.02
RIDGEFIELD FUNDING CO76582HBK3N/A$1,731,945.02
WESTPAC BKING CORP N96121TXS2N/A$1,731,945.02
OVERSEA CHINESE BANKING69033P4K3N/A$1,731,922.90
BARTON CAPITAL CORP.06945MVQ6N/A$1,731,692.44
U.S. Treasury NTS912828F39N/A$1,679,551.49
Apple Incorporated037833100AAPL$1,490,474.04
SOCIETE GENERALE INSTL83368N2N0N/A$1,484,524.30
CHINA SHIPPING CONTAINER LINES16953FV48N/A$1,484,506.57
SUMITOMO MTSU BKG CORP86562LV58N/A$1,484,503.68
CDP FINANCIAL INC12509TWE3N/A$1,484,229.87
NEDERLANDSE WTRSCHBNK63975VXT2N/A$1,483,648.02
U.S. Treasury Note912828FY1N/A$1,452,078.76
U.S. Treasury N/B912828WL0N/A$1,390,040.67
U.S. Treasury N/B912828RX0N/A$1,385,947.53
U.S. Treasury Note912828HA1N/A$1,372,774.06
U.S. Treasury N/B912828TC4N/A$1,364,083.93
WI Treasury N/B912828MA5N/A$1,363,183.69
U.S. Treasury N/b912828TS9N/A$1,320,377.07
U.S. Treasury N/b912828TR1N/A$1,276,367.14
U.S. Treasury N/b Fixed912828MP2N/A$1,237,778.56
COLLTRZD COML PAPER II19423CAQ5N/A$1,237,103.59
COLLATERALIZED COML PAPER CO L19423EAH1N/A$1,237,103.59
COOPERATIEVE CENTRALE21684BSY1N/A$1,237,103.59
DG BANK NY BRANCH23328ALC6N/A$1,237,103.59
HSBC BANK USA NA40428AK22N/A$1,237,103.59
HSBC BANK USA NA40428AL96N/A$1,237,103.59
MITSUBISHI TST&BNK C60682AXT8N/A$1,237,103.59
MIZUHO BANK LTD60689DDT7N/A$1,237,103.59
MOUNTCLIFF62455BV36N/A$1,237,103.59
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$1,237,103.59
N V BK NEDERLANDSE GEMEENTEN62944FAJ4N/A$1,237,103.59
NATL AUSTRALIA BK LT63254GAS4N/A$1,237,103.59
NATIXIS NY63873FEA2N/A$1,237,103.59
NORINCHUKIN BK65602TQT1N/A$1,237,103.59
NORINCHUKIN BK65602TRT0N/A$1,237,103.59
NORINCHUKIN BK65602TSN2N/A$1,237,103.59
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$1,237,103.59
RIDGEFIELD FUNDING CO76582HBM9N/A$1,237,103.59
SOCIETE GENERALE INSTL83369TUR6N/A$1,237,103.59
STANDARD CHRTRD BNKN85325TCM5N/A$1,237,103.59
SUMITOMO MITSUI BKG CORP86563RL89N/A$1,237,103.59
ANTALIS US FDG CORP03663UV44N/A$1,237,095.68
SINOCHEM CP CO. LTD.82936NV52N/A$1,237,090.53
CHINA SHIPPING II16953WV66N/A$1,237,054.10
CMMNWLTH BNK OF AUS20272ALH7N/A$1,237,037.95
ALBION CAPITAL CORP01329XVL0N/A$1,236,980.91
INSTITUTIONAL SECURED45779QW28N/A$1,236,711.83
MATCHPOINT FINANCE PLC57666BWH9N/A$1,236,639.67
CAISSE DES DEPOTS ET12800BX64N/A$1,236,575.76
MITSUBISHI UFJ TST & B60682XX19N/A$1,236,535.89
LEXINGTN PKR CAP CO LL52952MX62N/A$1,236,443.80
U.S. Treasury N/b Fixed912828PX2N/A$1,215,860.59
Federal Home Loan Mortgage Cor02R032687N/A$1,200,430.67
U.S. Treasury N/b912828J27N/A$1,166,628.04
U.S. Treasury N/b912828C65N/A$1,118,236.34
FHLMC02R022480N/A$1,113,502.77
U.S. Treasury N/b 0.875912828SJ0N/A$1,108,585.97
U.S. Treasury N/b912828B66N/A$1,056,637.01
AUST & NEW ZEA05252TBL3N/A$990,030.80
BANK OF MONTREAL-06366C6Q6N/A$989,682.87
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$989,682.87
COLLTRZD COML PAPER II19423CAL6N/A$989,682.87
KELLS FDG LLC48802WZF8N/A$989,682.87
MIZUHO BANK LTD60689DET6N/A$989,682.87
NATIONAL BANK OF CANADA CERT OF DEPO 01/16 0.4863307UGW5N/A$989,682.87
NORINCHUKIN BK65602TNZ0N/A$989,682.87
RIDGEFIELD FUNDING CO76582HBC1N/A$989,682.87
STATE STREET BK & TR8574P1DP8N/A$989,682.87
STATE STREET BK & TR8574P1FN1N/A$989,682.87
SUMITOMO TR & BKNG C86563KC76N/A$989,682.87
SVENSKA HANDLSBNKN A86958DVK5N/A$989,682.87
TORONTO-DOMINION89113ESK3N/A$989,682.87
TOYOTA MOTOR CREDIT89233AFL8N/A$989,682.87
WESTPAC BANKING CORP.9612C4NN7N/A$989,682.87
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$989,682.87
ATLANTIC ASSET SEC CORP 04/16 104821YAA2N/A$989,680.88
ATLANTIC ASSET SECUR04821QDA6N/A$989,674.80
ANGLESEA FDG PLC & ANG0347M3V50N/A$989,673.52
CNPC FINANCE12623LV51N/A$989,660.19
VICTORY RECEIVABLES92646LVE7N/A$989,622.39
CHINA INTL MARINE CONT16952NVC4N/A$989,564.11
LMA SA LMA AMERICAS53944RVU9N/A$989,545.41
SWEDBANK87019SW83N/A$989,435.45
SKANDIN ENS BANKEN AG83050UWJ3N/A$989,341.43
MATCHPOINT FINANCE PLC57666BX70N/A$989,146.79
U.S. Treasury Note912828KD1N/A$985,020.68
FNMA POOL MA213631418BLS3N/A$982,392.09
U.S. Treasury N/b912828WH9N/A$963,570.72
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$923,600.93
U.S. Treasury N/b912828WE6N/A$899,020.39
U.S. Treasury N/B912828RR3N/A$891,142.73
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$886,071.20
GNMA36179NBB3N/A$885,364.02
U.S. Treasury N/b912828WJ5N/A$879,721.91
U.S. Treasury N/b Fixed912828PC8N/A$868,016.31
US TREASURY N/B 03/21 2.25912828C57N/A$850,826.80
U.S. Treasury N/B912828K58N/A$849,671.56
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$845,894.53
US TREASURY N/B 08/24 2.375912828D56N/A$841,779.16
United States of Amer Treasn912828TB6N/A$828,725.52
Federal National Mortgage Association01F040685N/A$821,638.52
US TREASURY N/B 02/22 1.75912828J43N/A$820,518.29
GNMA II TBA 30 YR 3 JUMBOS21H030682N/A$813,782.54
U.S. Treasury N/b912828VA5N/A$812,569.97
U.S. Treasury N/b912828VS6N/A$811,538.73
WI Treasury Sec912828G38N/A$804,724.33
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$780,612.36
U.S. Treasury N/b912828UE8N/A$770,823.69
U.S. Treasury Note912828LL2N/A$765,103.88
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$757,256.30
NATIONAL BK OF CANAD63307UFE6N/A$742,470.03
COOPERATIEVE CENTRALE21684BSP0N/A$742,375.62
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$742,262.15
BANK OF NOVA SCOTIA/THE06417H2X3N/A$742,262.15
BEDFORD ROW FDG CORP07644CAK6N/A$742,262.15
HSBC BANK USA NA40428AL54N/A$742,262.15
J.P. MORGAN SECURITIES46640CBB7N/A$742,262.15
N V BK NEDERLANDSE GEMEENTEN62944FAD7N/A$742,262.15
NATL AUSTRALIA BK LT63254GAH8N/A$742,262.15
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$742,262.15
ROYAL BK OF CANADA78009NRX6N/A$742,262.15
STANDARD CHRTRD BNKN85325TAJ4N/A$742,262.15
STANDARD CHRTRD BNKN85325TBP9N/A$742,262.15
STANDARD CHRTRD BNKN85325TCH6N/A$742,262.15
STANDARD CHRTRD BNKN85325TDD4N/A$742,262.15
STATE STREET BK & TR8574P1DY9N/A$742,262.15
STATE STREET BK & TR8574P1FV3N/A$742,262.15
SUMITOMO TR & BKNG C86563KD34N/A$742,262.15
SUMITOMO TR & BKNG C86563KZV8N/A$742,262.15
TORONTO-DOMINION89112UJ51N/A$742,262.15
TORONTO-DOMINION89112UM73N/A$742,262.15
TORONTO-DOMINION89113ECU8N/A$742,262.15
VERSAILLES CDS LLC92513HRR2N/A$742,262.15
CONCORD MIN CPTL CO2063C1V49N/A$742,256.17
Lexingtn Pkr Cap CO Ll52952MV49N/A$742,256.17
HALKIN FINANCE LLC USC40588MV53N/A$742,253.90
KELLS FDG LLC48803AJV8N/A$742,249.34
SINOCHEM CP CO LTD82936QV63N/A$742,235.55
CONCORD MIN CPTL CO2063C1VA5N/A$742,220.29
LEXINGTN PKR CAP CO LL52952MVA5N/A$742,220.29
WESTPAC BANKING CORP.9612C4QV6N/A$742,210.97
CROWN POINT CAP CO.2284K1VE0N/A$742,207.72
GOTHAM FDG CORP38346MVH4N/A$742,204.42
ANTALIS S.A03664BVM5N/A$742,180.50
CHINA SHIPPING CONTAINER LINES16953FVD8N/A$742,163.18
VICTORY RECEIVABLES92646LVT4N/A$742,163.18
CNPC FINANCE12623LVH5N/A$742,132.26
CROWN POINT CAP CO.2284K1W33N/A$742,108.75
LIBERTY FUNDING LLC53127UW89N/A$742,106.28
CONCORD MIN CPTL CO2063C1W22N/A$742,076.59
LEXINGTN PKR CAP CO LL52952MW22N/A$742,076.59
MIZUHO CORPORATE BANK 09/15 0ACI0CW522N/A$742,064.35
LIBERTY FUNDING LLC53127UWH9N/A$742,058.03
MANHATTAN ASSET FDG.56274MWG3N/A$742,053.49
Lexington Parker Capital52952MWE6N/A$742,002.36
N V BK NEDERLANDSE GEMEENTEN62944HWM9N/A$741,969.16
CROWN POINT CAP CO.2284K1X99N/A$741,847.72
MATCHPOINT FINANCE PLC57666BX88N/A$741,826.69
MIZUHO CORPORATE BANK 10/15 0ACI0F57G5N/A$741,813.87
BANCO DE CREDITO E INVERSIONES05990DX56N/A$741,664.63
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$722,561.60
Federal National Mortgage Association01F030686N/A$721,869.84
FNMA3138M6WC7N/A$704,835.52
WI Treasury Sec Fixed912828NT3N/A$695,136.99
Fed Hm Ln Pc Pool C0375931292LE84N/A$692,487.09
FHLMC02R030681N/A$692,166.30
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$691,204.85
Japan (5 Year Issue) SR UnsecuredACI00V014N/A$681,589.80
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$680,652.79
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$679,815.44
U.S. Treasury N/b912828VB3N/A$674,664.26
U.S. Treasury N/b912828TY6N/A$672,994.74
U.S. Treasury N/b912828RE2N/A$670,838.57
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$670,823.39
WI Treasury N/b912828SM3N/A$666,340.73
U.S. Treasury N/b912828ST8N/A$662,101.62
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$656,208.03
U.S. Treasury N/b912810RD2N/A$644,248.22
US TREASURY N/B 02/45 2.5912810RK6N/A$643,719.61
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$628,749.22
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$625,235.89
Federal National Mortgage Association3138M7RK3N/A$623,851.13
U.S. Treasury N/b912810RE0N/A$614,070.29
U.S. Treasury N/b912828RH5N/A$612,234.19
U.S. Treasury N/b912828UN8N/A$606,594.68
U.S. Treasury Note912828ND8N/A$601,683.47
WI Treasury Sec912810RJ9N/A$593,944.23
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$591,971.04
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$580,181.43
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$574,751.34
U.S. Treasury N/b Fixed 2.75912828NG1N/A$572,516.74
U.S. Treasury Note912828LJ7N/A$571,026.18
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$567,270.68
Federal National Mortgage Association31417FYY8N/A$565,292.97
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$562,897.69
U.S. Treasury N/b912828RC6N/A$561,918.43
US TREASURY N/B 11/20 2912828A42N/A$561,444.74
U.S. Treasury N/b912828VK3N/A$557,955.16
U.S. Treasury N/b912828RY8N/A$555,413.53
U.S. Treasury N/b912828RJ1N/A$555,068.32
U.S. Treasury N/B912828RF9N/A$555,025.31
U.S. Treasury N/b 0.875912828SC5N/A$554,249.97
U.S. Treasury N/b912828WD8N/A$554,034.91
WI Treasury N/b912828A34N/A$553,560.66
U.S. Treasury N/B912828A59N/A$552,440.67
FEDERAL HOME LOAN BANK BONDS 09/16 0.53130A2T97N/A$551,548.97
U.S. Treasury N/b912828VF4N/A$547,572.47
Treasury Note912828UQ1N/A$545,978.23
U.S. Treasury N/b 1.912828UB4N/A$541,756.33
U.S. Treasury N/b912810RG5N/A$541,476.41
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$535,862.53
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$525,647.24
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$524,414.06
Microsoft Corporation594918104MSFT$520,194.38
Japan (govt Of) 2.3pctB07G7ZII4N/A$515,326.62
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$514,897.01
Japan(govt Of) 1.7pct Ser 284B1L0JDII7N/A$514,559.73
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$514,232.05
U.S. Treasury N/b912810RB6N/A$511,093.93
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$504,782.24
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$502,254.91
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$499,051.43
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$495,375.35
ROYAL BANK OF CANADA SR UNSECURED 12/15 VAR78010ULG0N/A$495,223.94
BANK OF NOVA SCOTIA/THE06417HDE3N/A$495,205.60
COOPERATIEVE CENTRALE21684BZK3N/A$495,009.35
ANGLESEA FDG PLC & ANG0347M5DG1N/A$494,841.43
ANGLESEA FDG PLC & ANG0347M5DH9N/A$494,841.43
BANCO DE CHILE05952TV34N/A$494,841.43
BANCO DE CREDITO E INVERSIONES05990DV33N/A$494,841.43
BANK OF NOVA SCOTIA/THE06417LAC1N/A$494,841.43
BEDFORD ROW FDG CORP07644CAW0N/A$494,841.43
BEDFORD ROW FDG CORP07644CAY6N/A$494,841.43
CHESHAM FNC/ CHESH LLC16537BV34N/A$494,841.43
CHESHAM FNC/ CHESH LLC16537JV37N/A$494,841.43
COLORADO ST HSG FIN AUTH COSHSG 10/36 ADJUSTABLE VAR196479SU4N/A$494,841.43
DEUTSCHE BANK SPEARS/LIFERS TR DEU 12/34 ADJUSTABLE VAR25154CVA9N/A$494,841.43
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 11/35 ADJUSTABLE VAR25155DWC1N/A$494,841.43
HSBC BANK USA NA40428AL70N/A$494,841.43
HSBC BANK PLC40433FFC8N/A$494,841.43
INSTITUTIONAL SECURED45779QV37N/A$494,841.43
KOOKMIN BK NY BRH48668MFC2N/A$494,841.43
KELLS FDG LLC48803AKT1N/A$494,841.43
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0N/A$494,841.43
MITSUBISHI TST&BNK C60682AWN2N/A$494,841.43
MUNI ELEC AUTH OF GA62621KSJ4N/A$494,841.43
SOUTH CAROLINA PUB SVC83706AAZ3N/A$494,841.43
SUMITOMO MITSUI BKG CORP86563RSA7N/A$494,841.43
TORONTO-DOMINION89113EJD9N/A$494,841.43
TORONTO-DOMINION89113ELJ3N/A$494,841.43
VERSAILLES CDS LLC92513HRS0N/A$494,841.43
WESTPAC BANKING CORP.9612C4PG0N/A$494,841.43
BEDFORD ROW FDG CORP07644CAH3N/A$494,837.35
CHINATEX CAPITAL LTD16953HV44N/A$494,835.52
BEDFORD ROW FDG CORP07644CAJ9N/A$494,835.42
COFCO CAPITAL CORP.19214BV46N/A$494,834.84
KELLS FDG LLC48803AJR7N/A$494,834.44
DBS BANK LTD23305EV67N/A$494,833.19
N V BK NEDERLANDSE GEMEENTEN62944FAL9N/A$494,832.61
KELLS FDG LLC48803AJY2N/A$494,831.81
ERSTE ABWICKLUNGSANSTALT29604DV64N/A$494,831.54
GOTHAM FDG CORP38346MV76N/A$494,830.44
CHINA INTL MARINE CONT16952NV67N/A$494,822.88
BENNINGTON SARK CAP CO08224TAJ8N/A$494,821.16
GOTHAM FDG CORP38346MVC5N/A$494,816.69
COFCO CAPITAL CORP.19213XVL1N/A$494,799.37
CAISSE CENTRALE DJDN1280C3VJ3N/A$494,798.14
LIBERTY FUNDING LLC53127UVK3N/A$494,797.45
HANNOVER FDG CO. LLC41068LVB9N/A$494,796.35
GOTHAM FDG CORP38346MVL5N/A$494,794.70
NRW. BANK62939MVM6N/A$494,791.95
ANTALIS S.A03664BVL7N/A$494,790.02
MANHATTAN ASSET FDG.56274MVM1N/A$494,789.48
VICTORY RECEIVABLES92646LVQ0N/A$494,783.70
LMA SA LMA AMERICAS53944RVS4N/A$494,781.37
LIBERTY FUNDING LLC53127UVS6N/A$494,775.04
MANHATTAN ASSET FDG.56274MVT6N/A$494,772.16
CNPC FINANCE12623LVJ1N/A$494,748.65
COLLTRZD COML PAPER II19422DVQ1N/A$494,746.18
COLLATERALIZED COML PAPER CO L19422GVQ4N/A$494,746.18
CEDAR SPRING CPTL CO15060YVT4N/A$494,742.47
ERSTE ABWICKLUNGSANSTALT29604DWA4N/A$494,731.75
LIBERTY FUNDING LLC53127UW97N/A$494,729.55
CONCORD MIN CPTL CO2063C1W97N/A$494,719.37
BANCO SANTANDER CHILE05968JVS3N/A$494,714.97
BANCO DE CHILE05952TW25N/A$494,697.11
BANCO DE CHILE05952TW82N/A$494,668.24
LEGACY CAPITAL COMPANY52468KWQ0N/A$494,627.00
BANCO DE CHILE05952TWH2N/A$494,624.94
CONCORD MIN CPTL CO2063C1X13N/A$494,598.14
SUMITOMO MTSU BKG CORP86562LX72N/A$494,591.26
STARBIRD FDG. CORP85520MX73N/A$494,573.40
LEXINGTN PKR CAP CO LL52952MX96N/A$494,565.15
ERSTE ABWICKLUNGSANSTALT29604DXP0N/A$494,546.38
SUMITOMO TR & BKNG C86563HXK1N/A$494,545.08
BANCO DE CHILE05952TX57N/A$494,538.34
SUNCORP GROUP LTD8672E3X84N/A$494,523.91
BANQUE ET CAISSE0667K1YH8N/A$494,404.33
SUNCORP GROUP LTD8672E3XU5N/A$494,380.41
Government National Mortgage Association36176XUV9N/A$488,998.14
U.S. Treasury Bond912810FM5N/A$488,472.39
Federal National Mortgage Association3138MGM93N/A$487,310.96
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$487,194.17
Government National Mortgage Association36180C5D7N/A$482,716.65
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$482,462.35
Federal National Mortgage Association3138WSP36N/A$481,023.97
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$477,971.72
WI Treasury N/b Fixed912828LY4N/A$477,279.72
GNMA II POOL MA2445 G2 12/44 FIXED 3.536179QWE7N/A$476,392.86
Federal National Mortgage Association31417GF35N/A$474,463.82
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$473,896.57
U.S. Treasury Note912828KQ2N/A$471,455.09
Baltimore Md Parking Systems Facilites059231TD2N/A$471,336.47
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$471,148.79
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$470,719.12
Fed Hm Ln Pc Pool Q176743132J86L9N/A$470,365.11
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$468,777.25
Federal National Mortgage Association31417D2J1N/A$464,459.25
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$463,375.37
Federal National Mortgage Association31417ECK5N/A$462,589.41
GNMA Pool 48772136210BYS8N/A$462,454.18
Exxon Mobil Corporation30231G102XOM$462,016.63
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$461,870.22
Federal National Mortgage Association3138NYWY7N/A$461,113.04
Japan (government Of) 2pctB053BBII3N/A$459,796.46
WI Treasury Sec912810RH3N/A$459,288.79
U.S. Treasury N/b912828QT0N/A$458,978.65
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$457,511.39
U.S. Treasury N/b Fixed912810QK7N/A$456,884.80
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$455,562.82
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$455,297.19
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$453,140.62
Treasury Note912828VV9N/A$452,843.44
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$447,409.43
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$445,622.62
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$445,157.21
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$443,951.27
Japan 102 5 Year Issue 0.3ACI01DJN5N/A$442,311.70
U.S. Treasury N/b 11/42 2.75912810QY7N/A$440,444.61
U.S. Treasury Bond912810QH4N/A$439,355.84
Government National Mortgage Association36179MX39N/A$439,317.79
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$438,617.96
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$436,875.50
Amazon.com, Incorporated023135106AMZN$430,503.23
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$428,815.95
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$427,742.72
U.S. Treasury N/b Fixed912828PK0N/A$427,384.14
U.S. Treasury Bond912810FA1N/A$426,829.72
Government National Mortgage Association36178WGL7N/A$426,561.75
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$425,536.10
Federal National Mortgage Association31417DAT0N/A$424,627.00
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$423,929.17
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$423,385.71
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$422,422.07
U.S. Treasury Note912828JR2N/A$419,218.25
U.S. Treasury N/b912828UA6N/A$417,497.46
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$417,439.00
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$416,472.04
Facebook, Incorporated30303M102FB$416,238.26
FNMA3138AXLJ8N/A$414,353.95
WI Treasury N/b912810RC4N/A$409,604.22
U.S. Treasury N/b912828SV3N/A$409,354.63
Japan 315 FixedB5MF3XII7N/A$409,076.11
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$402,441.64
Federal National Mortgage Association31417C7D1N/A$399,305.14
US TREASURY N/B 07/21 2.25912828WY2N/A$396,238.01
Google Incorporated38259P508GOOGL$395,931.36
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$394,490.00
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$394,421.92
Japan (govt Of) 1.7pct Ser 282B1DRWWII0N/A$392,256.74
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$390,263.77
U.S. Treasury N/b912828B33N/A$390,176.42
U.S. Treasury N/b 0.875912828SS0N/A$387,733.72
Johnson & Johnson478160104JNJ$387,724.17
U.S. Treasury N/b Fixed912810QN1N/A$386,624.77
U.S. Treasury N/B912828VE7N/A$386,617.75
U.S. Treasury912810QS0N/A$385,360.12
U.S. Treasury N/b912828H52N/A$382,546.84
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$381,085.85
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$380,496.35
Uk Govt of 09/34 FixedB52WS1II5N/A$379,108.11
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$378,452.65
Google Incorporated?Cl C38259P706GOOG$378,428.38
Wells Fargo & Company949746101WFC$378,301.12
Fed Hm Ln Pc Pool G057923128M7XV3N/A$378,099.41
Fed Hm Ln Pc Pool A971843129456V5N/A$378,026.95
FNMA31416XQ78N/A$376,891.95
U.S. Treasury N/b912810QX9N/A$374,193.09
Gilead Sciences, Incorporated375558103GILD$370,182.19
Fed Hm Ln Pc Pool A961743129442F7N/A$368,709.50
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$368,397.33
GNMA II POOL MA192036179QDZ1N/A$367,036.11
U.S. Treasury N/b Fixed912828NW6N/A$367,011.23
General Electric Company369604103GE$366,886.26
Berkshire Hathaway Incorporated084670702N/A$363,191.20
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$359,917.99
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$359,676.13
FNMA31418U4U5N/A$358,969.57
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$358,868.80
U.S. Treasury N/b912810QZ4N/A$358,657.72
Japan 110 FixedB40R3KII6N/A$358,120.75
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$357,087.86
Japan 308 (10 Yr Issue) FixedB5VRB5II3N/A$356,918.80
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$356,784.65
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$355,487.22
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$352,184.42
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$352,115.64
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$352,076.26
Toyota Motor Corporation690064001N/A$351,411.84
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$350,945.74
Uk(govt Of) 4pct Stk Gbp100B0V3WXII3N/A$348,485.27
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$346,988.12
U.S. Treasury N/b912810QT8N/A$346,301.93
WI Treasury Sec Fixed912828PN4N/A$346,198.36
JPMorgan Chase & Company46625H100JPM$346,103.25
Federal National Mortgage Association01F030488N/A$343,484.24
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$343,162.71
Federal Home Loan Mortgage Company3137EADB2N/A$342,331.05
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$342,300.38
U.S. Treasury N/b Fixed912828LU2N/A$341,804.08
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$340,939.24
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$340,276.56
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$340,157.51
WI Treasury Sec Fixed912828PA2N/A$338,883.16
Federal National Mortgage Association3138MC3N2N/A$338,602.38
Uk Tsy 2018 BondsACI04WZ85N/A$338,346.42
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$338,128.54
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$338,098.69
US TREASURY N/B 07/20 2912828VP2N/A$337,875.00
Government National Mortgage Association36179M5L0N/A$337,437.77
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$336,911.42
Federal National Mortgage Association31417F2E7N/A$332,511.45
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$330,500.26
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$330,423.05
U.S. Treasury N/b912828TJ9N/A$329,341.11
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$327,182.55
Government National Mortgage Association36241LNL6N/A$326,816.62
United Kingdom Treasury 4.25pct Stk324523II2N/A$326,236.36
The Home Depot, Incorporated437076102HD$324,995.54
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002BMMV2K903N/A$324,042.41
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$323,268.11
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$322,684.51
UK Tsy 2024 Bonds RegsBHBFH4II2N/A$322,596.29
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$321,458.68
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$320,265.53
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$319,572.73
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$317,688.47
WI Treasury N/b Fixed 2.75912828QG8N/A$317,324.84
Japan Year Issue) 03/40 Fixed981QFKII8N/A$315,988.58
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$315,750.42
IBM Corporation459200101IBM$313,939.82
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$313,205.34
France Oat Fixed985TVQII7N/A$311,578.16
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$311,200.28
U.S. Treasury Bond912810QL5N/A$311,043.61
Pfizer Incorporated717081103PFE$309,776.16
U.S. Treasury Bond912810EL8N/A$309,625.63
Japan (govt Of) 1.9pct Ser 50634471II9N/A$307,978.97
Visa Incorporated92826C839V$307,818.50
Uk Treasury 4.75pctB00NY1II1N/A$307,272.36
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$307,257.35
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$306,012.88
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$305,353.65
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$304,678.49
Novartis Limited AG710306903NOVN$304,004.65
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$303,096.55
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$297,661.71
AT&T Incorporated00206R102T$296,986.33
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$294,982.32
Federal National Mortgage Association31417Y6B8N/A$294,677.54
U.S. Treasury Note/bond912828HR4N/A$293,991.63
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$293,266.91
U.S. Treasury Note912828GH7N/A$292,893.14
U.S. Treasury Note912810QC5N/A$292,845.13
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$292,142.81
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$291,573.46
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$291,365.27
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$291,304.36
Uk Treasury Stock 6pct Stock024041II8N/A$290,975.91
The Procter & Gamble Company742718109PG$290,321.69
WI Treasury Sec Fixed912828QB9N/A$290,071.10
Federal National Mortgage Association3138A2VV8N/A$289,913.87
Federal National Mortgage Association3135G0PQ0N/A$289,835.35
Fed Hm Ln Pc Pool G184153128MMN90N/A$289,128.15
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$289,059.75
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$288,106.44
WI Treasury Sec Fixed912828MV9N/A$287,895.63
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$287,115.39
U.S. Treasury Fixed912828QQ6N/A$286,753.85
WI Treasury Sec Fixed912828MK3N/A$286,323.17
Italy (republic Of) 6pct Btp593330II6N/A$285,437.74
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$285,321.76
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$285,314.44
France Oat FixedB4XGWWII6N/A$285,133.01
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$284,507.03
Fed Hm Ln Pc Pool G085243128MJSN1N/A$284,035.51
U.S. Treasury N/b912828LP3N/A$283,867.29
Japan 321 10 Year Issue 1ACI01PEC7N/A$281,771.29
GNMA Pool 71386636297KCB5N/A$280,734.88
Fed Hm Ln Pc Pool G063583128M8MF8N/A$280,407.36
France (govt Of) 5.5pct Oat543001II4N/A$280,133.98
Japan 309 (10yr Issue) FixedB40NS1II0N/A$279,931.86
France (govt Of) 5.75pct Oat Eur1713798II9N/A$279,927.21
Uk Treasury Fixed 3.75B4YRFPII5N/A$279,684.01
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$279,668.23
US TREASURY N/B 05/21 2912828WN6N/A$279,666.89
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$279,387.07
WI Treasury N/b912828D80N/A$278,848.27
U.S. Treasury N/b912828VQ0N/A$278,740.73
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$277,800.71
WI Treasury N/b912828RM4N/A$277,620.46
U.S. Treasury Bond912810QA9N/A$277,543.04
U.S. Treasury N/B912828SH4N/A$277,275.81
FREDDIE MAC NOTES 10/16 0.8753137EADS5N/A$277,025.17
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$276,455.91
WI Treasury N/b912828UJ7N/A$276,004.99
U.S. Treasury N/b912828TM2N/A$275,164.86
WI Treasury Sec912828UR9N/A$274,863.22
WI Treasury N/b912828TG5N/A$274,669.38
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$274,641.93
France (gov Of) Fixed939ZPHII7N/A$273,612.39
Federal National Mortgage Association3138A5FY3N/A$273,528.96
Federal Home Loan Mortgage Company3137EADM8N/A$272,122.79
Allergan PLC Common Stock Usd.0033G0177J108AGN$272,109.99
U.S. Treasury Bond912810FT0N/A$272,088.84
WI Treasury Sec912828UF5N/A$272,084.46
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$271,711.35
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$271,566.57
France (govt Of) Bonds 3.ACI01G0C2N/A$270,930.77
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$270,721.38
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$270,092.58
Fed Hm Ln Pc Pool A953933129437E7N/A$269,521.22
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$269,437.44
Federal National Mortgage Association3138AFCT5N/A$268,674.95
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$268,259.92
France (govt Of) Bonds 2.75ACI02EIC7N/A$266,782.12
Government National Mortgage Association36179MAY6N/A$266,100.50
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$265,618.32
Nestle SA712387901NESN$264,120.16
Verizon Communications Incorporated92343V104VZ$263,049.88
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$261,630.05
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$261,562.94
France (govt Of) Fixed 3.50989NQAII7N/A$261,471.28
France (govt Of) 04/41 FixedB613PSII2N/A$261,301.54
Government National Mortgage Association36202FY67N/A$258,505.30
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$257,286.99
WI Treasury N/b Fixed912828NK2N/A$256,837.70
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$256,250.55
France (govt Of) Fixed 3.75B3Q54HII4N/A$255,530.67
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$255,187.26
Bank of America Corporation060505104BAC$254,135.51
U.S. Treasury Bond912810EQ7N/A$253,819.78
France (govt Of) 3.75pctB1LT42II4N/A$252,236.21
Government National Mortgage Association36178W4F3N/A$251,375.80
FNMA31416M2T0N/A$251,373.61
Fed Hm Ln Pc Pool A879973129343E0N/A$250,805.02
PUTTABLE FLOATING OPTION TAXAB PUTGEN 09/15 ADJUSTABLE VAR74703SCJ0N/A$249,400.08
France(govt Of) 6pct Oat440331II9N/A$249,015.27
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$248,763.06
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$248,521.15
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$248,433.80
ANGLESEA FDG PLC & ANG0347M5DC0N/A$247,420.72
AUST & NEW ZEA05253MED2N/A$247,420.72
BANCO DEL ESTADO DE CHILE05962P6G9N/A$247,420.72
BANCO DEL ESTADO DE CHILE05962P6H7N/A$247,420.72
BANCO DEL ESTADO DE CHILE05962P6Y0N/A$247,420.72
BANK OF NOVA SCOTIA/THE06417HV29N/A$247,420.72
ERSTE ABWICKLUNGSANSTALT 02/16 VAR29604BAE4N/A$247,420.72
Goldman Sachs Group Incorporated Fixed38141EA74N/A$247,420.72
GOTHAM FDG CORP38346MV35N/A$247,420.72
MAINE ST HSG AUTH MTGE REVENUE MESHSG 11/32 ADJUSTABLE VAR56052E6X1N/A$247,420.72
MUNI ELEC AUTH OF GA62621KSK1N/A$247,420.72
NEDERLANDSE WTRSCHBNK63975VV31N/A$247,420.72
Overseas Private Inv Cor U.S. Govt Guar Var690353VV6N/A$247,420.72
PORT OF SEATTLE73539CDD9N/A$247,420.72
Oregon State Department PFOTER74703YTH3N/A$247,420.72
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$247,420.72
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$247,420.72
STANDARD CHRTRD BNKN85325TBM6N/A$247,420.72
VERSAILLES CDS LLC92513HRQ4N/A$247,420.72
MIZUHO CORPORATE BANK 08/15 0ACI0CKTD8N/A$247,418.66
VICTORY RECEIVABLES92646LV56N/A$247,417.97
SALT RIVER PROJECT AGRICULTURA79572QV68N/A$247,417.01
HALKIN FINANCE LLC USC40588MV61N/A$247,416.59
LIBERTY FUNDING LLC53127UV64N/A$247,416.59
KELLS FDG LLC48803AKF1N/A$247,415.88
SALT RIVER PROJECT AGRICULTURA79572QV76N/A$247,415.77
MANHATTAN ASSET FDG.56274MV74N/A$247,414.94
SUNCORP GROUP LTD8672E3VA1N/A$247,404.84
CDP FINANCIAL INC12509TVH7N/A$247,402.44
CAISSE DES DEPOTS ET12800BVK5N/A$247,399.82
CAISSE DES DEPOTS ET12800BVH2N/A$247,399.55
MANHATTAN ASSET FDG.56274MVH2N/A$247,398.59
MATCHPOINT FINANCE PLC57666BVH0N/A$247,398.59
INSTITUTIONAL SECURED45779QVD5N/A$247,396.66
ALBION CAPITAL CORP01329XVM8N/A$247,394.74
Liberty Street Fdg LLC53127UVR8N/A$247,388.97
BANQUE ET CAISSE0667K1VL2N/A$247,384.50
SUMITOMO MTSU BKG CORP86562LVS8N/A$247,379.62
GOTHAM FDG CORP38346MW26N/A$247,379.48
GOTHAM FDG CORP38346MW34N/A$247,378.11
MATCHPOINT FINANCE PLC57666BVX5N/A$247,372.61
ERSTE ABWICKLUNGSANSTALT29604DWB2N/A$247,364.43
Barton Capital LLC06945MWB8N/A$247,353.71
Crown Point Capital CO2284K1WG4N/A$247,348.14
LEXINGTN PKR CAP CO LL52952MWG1N/A$247,348.14
MIZUHO BANK LIMITED 09/15 1ACI0CW5Q9N/A$247,346.55
Lexington Parker Capital52952MW97N/A$247,344.43
LEGACY CAPITAL COMPANY52468KWM9N/A$247,319.69
CROWN POINT CAP CO.2284K1X16N/A$247,299.07
Lexpar 0.00 2011101352952MXD7N/A$247,274.33
BANCO DE CHILE05952TX81N/A$247,261.96
SUNCORP GROUP LTD8672E3XF8N/A$247,245.12
STARBIRD FDG. CORP85520MXU2N/A$247,231.58
SUNCORP GROUP LTD8672E3XS0N/A$247,195.56
SUNCORP GROUP LTD8672E3YC4N/A$247,170.82
SUNCORP GROUP LTD8672E3YG5N/A$247,160.93
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$246,183.61
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$245,309.06
UNITED KINGDOM GILT BONDS REGS 09/23 2.25B7Z536II0N/A$244,649.25
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$244,368.06
Fed Hm Ln Pc Pool A92487312940XQ7N/A$244,136.24
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$243,996.05
Fed Hm Ln Pc Pool J139473128PTL45N/A$243,860.08
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$243,273.43
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$242,569.35
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$242,472.30
Federal Home Loan Mortgage Company3133XMQ87N/A$241,051.24
Federal National Mortgage Association3138MDF49N/A$240,050.56
Citigroup Incorporated172967424C$239,503.35
Federal National Mortgage Association31417DCZ4N/A$239,250.90
U.S. Treasury Note912828HH6N/A$237,916.14
Federal National Mortgage Association31416XJ68N/A$237,671.23
WI Treasury N/b Fixed912828QN3N/A$237,347.48
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$237,234.55
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$237,208.16
France (govt Of) 4.75pct OatB00KQ6II5N/A$236,680.65
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$236,635.11
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$235,915.98
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$235,049.68
Federal National Mortgage Association3138WVSK8N/A$234,392.69
China Mobile Limited607355906N/A$234,358.39
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$233,781.57
Federal National Mortgage Association31417KYN1N/A$233,390.88
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$232,582.43
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$232,041.82
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$231,954.39
Government National Mortgage Association3620ARFX4N/A$231,913.50
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$231,762.03
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$231,630.92
WI Treasury Sec Fixed 2.75912828PY0N/A$231,178.09
U.S. Treasury N/b912828PT1N/A$230,299.08
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$228,386.61
Samsung Electronics Company, Limited677172009N/A$228,202.79
General Electric Capital Corporation Series Mtna36962GXZ2N/A$227,351.95
QORVO INC COMMON STOCK USD.000174736K101QRVO$227,248.41
France (govt Of) Bonds 1.75ACI05WZ76N/A$227,017.94
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$226,455.78
Merck & Company, Incorporated58933Y105MRK$225,992.52
Fed Hm Ln Pc Pool A92506312940YB9N/A$225,991.28
U.S. Treasury Bond912810EP9N/A$225,805.75
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$225,731.01
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$225,503.29
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$225,383.13
Chevron Corporation166764100CVX$224,990.93
U.S. Treasury Bond912810EM6N/A$224,228.99
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$223,943.05
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$223,487.64
QUALCOMM Incorporated747525103QCOM$223,404.38
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$222,774.93
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$222,742.73
Schlumberger Limited806857108SLB$222,131.92
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$222,104.01
France(govt) 4pct 0at Eur1B1DZ98II1N/A$221,960.16
GNMA II POOL MA191936179QDY4N/A$221,908.62
U.S. Treasury N/b912828VW7N/A$221,665.58
Celgene Corporation151020104CELG$220,486.54
Colorado Housing and Finance Authority Series A1196479HT9N/A$220,204.44
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$220,148.10
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$220,088.59
Roche Holding Limited AG711038901ROG$219,375.59
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$219,068.05
WI Treasury N/b912828UZ1N/A$218,804.88
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$218,344.53
Coca-Cola Enterprises, Incorporated191216100KO$217,958.70
Japan (govt Of) 2pct Jpy (93)B1VKKHII1N/A$217,635.91
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$217,550.02
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$217,470.07
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$217,068.51
China Construction BankB0LMTQ900N/A$217,024.78
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$216,978.29
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$215,822.54
Germany (fed Rep) 4.75pct754050II5N/A$215,530.75
Japan (government Of) 1.9pct Ser 64670855II8N/A$215,510.30
Fed Hm Ln Pc Pool A95113312943VE0N/A$214,944.17
Government National Mortgage Association36179MSW1N/A$214,452.80
Buoni Poliennali Del Tes FixedB4143GII5N/A$213,367.61
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$211,764.65
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$210,028.84
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$209,177.34
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$208,038.84
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$207,964.51
France (govt Of) 4.25pct Oat Eur1760516II7N/A$207,140.81
U.S. Treasury Bond912810QB7N/A$206,728.96
Government National Mortgage Association36179MC24N/A$206,582.57
Japan(govt Of) 2.5pct JpyB197LLII5N/A$205,967.70
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$205,815.50
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$205,426.66
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$203,653.59
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$203,362.82
Government National Mortgage Association36180DSZ1N/A$203,273.12
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$202,105.53
McDonald's Corporation580135101MCD$201,381.10
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$201,240.00
Repubblica Italiana 4pctB0MDVBII0N/A$200,863.09
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$200,504.72
MasterCard Incorporated57636Q104MA$199,459.01
WI Treasury Sec Fixed912828NR7N/A$199,430.88
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$198,871.29
The Boeing Company097023105BA$198,275.48
Government National Mortgage Association36178DH46N/A$197,918.96
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$197,899.39
Japan 133 (20 Year Issue)ACI01EU34N/A$197,212.54
Federal National Mortgage Association3138EKX26N/A$197,021.24
Government National Mortgage Association36179MQP8N/A$196,524.68
Treasury Bond912810EA2N/A$196,139.83
Cisco Systems, Incorporated17275R102CSCO$195,709.22
Cmnwlth Bk of Aust Npv621503002CBA$195,469.57
HSBC Holdings PLC054052907HSBA$194,166.16
Buoni Poliennali Del Tes BondsACI02DV75N/A$193,559.34
Government National Mortgage Association3620C4Q86N/A$193,501.88
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$192,742.40
PepsiCo, Incorporated713448108PEP$192,629.56
Italy(rep) Bds Eur1000B1LHG9II2N/A$192,335.97
U.S. Treasury N/b 0.75912828UU2N/A$192,238.46
French Treasury Note Notes 1.75ACI01K5T1N/A$190,301.14
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$190,271.37
Bundesrepub Deutschland FixedB4XF7KII2N/A$190,231.40
France (govt Of) 5pct Oat703341II0N/A$190,032.96
Naspers Limited662269901NPN$189,179.15
Federal National Mortgage Association31417KMG9N/A$188,239.81
Federal National Mortgage Association31412Q7C7N/A$187,127.62
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$187,118.42
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$186,894.28
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$186,819.16
U.S. Treasury Bonds912810FB9N/A$186,796.66
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$186,679.98
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$185,873.73
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$185,337.46
Intel Corporation458140100INTC$185,084.89
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$184,949.95
Centene Corporation15135B101CNC$184,885.65
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$184,593.42
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$184,459.23
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$184,152.39
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$183,882.58
Citigroup Incorporated172967ES6N/A$183,595.37
Government National Mortgage Association3620ARUT6N/A$183,457.01
France (govt Of) BondsACI02IQZ8N/A$183,436.19
Avago Technologies Ltd Common StockY0486S104AVGO$182,961.95
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$182,734.08
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$182,602.98
Starbucks Corporation855244109SBUX$181,950.23
Federal National Mortgage Association31416XAL4N/A$181,832.82
Government National Mortgage Association36177Q6F5N/A$181,185.79
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$181,148.75
Spain Kingdom of 6pct Esp542014II8N/A$180,670.08
Merrill Lynch & Company Incorporated59018YJ69N/A$180,512.82
Union Pacific Company907818108UNP$180,464.08
Buoni Poliennali Del Tes BondsACI06PGT3N/A$180,317.53
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$180,208.63
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$180,032.51
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$179,687.39
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$179,611.24
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$179,347.14
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$179,218.26
Government National Mortgage Association3620ARX30N/A$179,154.57
U.S. Treasury Note912828HZ6N/A$178,876.50
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$178,858.73
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$178,816.12
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$178,614.33
Japan 22(30 Year Issue) Sr Unsecured 03/36B134Y0II0N/A$178,502.45
Philip Morris International Incorporated718172109PM$178,174.40
Federal National Mortgage Association31417DCK7N/A$178,095.87
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$177,302.22
Buoni Poliennali Del Tes BondsACI06J7B6N/A$176,057.78
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$175,643.20
Humana Incorporated444859102HUM$175,611.55
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$175,399.51
Italian Republic 4.25pct Eur1000762605II6N/A$174,666.71
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$174,642.18
The Goldman Sachs Group, Incorporated38141G104GS$174,227.74
United Technologies Corporation913017109UTX$174,027.56
Fed Hm Ln Pc Pool A91526312939VT5N/A$173,970.37
Fed Hm Ln Pc Pool G063593128M8MG6N/A$173,927.24
Federal Home Loan Mortgage Company3137EACA5N/A$173,792.39
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$173,709.09
Federal National Mortgage Association31416XE30N/A$173,071.17
U.S. Treasury N/b Fixed912828NA4N/A$172,621.08
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$171,974.70
WI Treasury Sec Fixed912828MS6N/A$171,755.02
Federal National Mortgage Association3138MFPE1N/A$171,566.27
Bonos Y Oblig Del Estado BondsACI02OI50N/A$170,641.81
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$170,235.02
General Elec Cap Corp36962G3P7N/A$169,683.70
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$168,690.34
Nike Incorporated-Cl B654106103NKE$168,632.32
AbbVie Incorporated00287Y109ABBV$167,507.35
Apple Incorporated Sr Unsecured037833AK6N/A$166,106.65
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$165,915.75
Federal National Mortgage Association3138E6Z33N/A$165,723.85
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$165,567.92
WI Treasury Sec912828UL2N/A$164,866.15
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$164,752.19
Bundesrepub. Deutschland BondsACI02ENC1N/A$164,589.03
Government National Mortgage Association3620C02Q0N/A$164,509.81
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$164,455.21
Japan 307 (10 Yr Issue) FixedB4P5NZII2N/A$164,444.45
Belgium Kingdom 03/41 Fixed959XHLII7N/A$164,095.56
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$163,732.06
Bank of America Corporation06051GDZ9N/A$163,513.94
Bundesrepub Deutschland FixedB59K69II1N/A$163,224.61
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$163,014.39
Italy (rep Of) 4.5pctB00H21II9N/A$162,654.65
France (govt Of) Bonds 1.ACI04Q3Y6N/A$162,443.11
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$162,048.71
Japan 120 Fixed982FTQII3N/A$161,896.04
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$161,822.75
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$161,684.91
Belgium Kingdom Fixed 3.75939VJKII6N/A$161,226.72
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$161,020.45
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$160,881.97
Treasury Bond912810ES3N/A$160,609.73
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$160,201.25
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$159,975.19
Buoni Poliennali Del Tes Bonds 4.75ACI00V9L1N/A$159,353.36
Germany (fed Rep) 5.5pct Bds464491II2N/A$159,204.13
Federal National Mortgage Association31419AL70N/A$159,081.80
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$158,317.93
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$158,242.30
U.S. Treasury Bond912810DY1N/A$157,680.15
Wal-Mart Stores Incorporated931142103WMT$157,512.27
The Middleby Corporation596278101MIDD$157,488.64
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$157,156.44
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$157,041.31
Biogen Idec Incorporated09062X103BIIB$157,025.80
Bonos Y Oblig Del Estado FixedB5063WII3N/A$157,011.99
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$156,824.62
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$156,754.30
BUONI POLIENNALI DEL TES BONDS 11/16 2.75ACI06RDV7N/A$156,648.31
Service Corp International817565104SCI$156,571.35
France (govt Of) 4pct Eur1000B06BX6II1N/A$156,265.69
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$156,098.46
Fed Hm Ln Pc Pool A93700312942DD4N/A$155,928.45
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$155,783.78
UnitedHealth Group Incorporated91324P102UNH$155,626.87
Hain Celestial Group Incorporated405217100HAIN$155,056.46
Buoni Poliennali Del Tes BondsACI01OI02N/A$154,800.47
Morgan Stanley Series Mtn6174466Q7N/A$154,504.49
Bundesobligation Unsecured 0.5ACI02FJD1N/A$153,922.37
Japan (government)B01KB6II0N/A$153,902.46
Buoni Poliennali Del Tes BondsACI05M8W3N/A$153,552.04
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$153,491.44
Baidu, Incorporated, ADR056752108BIDU$153,376.67
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$152,674.53
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$152,504.20
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$152,416.53
Federal National Mortgage Association31417C7C3N/A$152,015.25
U.S. Treasury Note912828JH4N/A$151,838.05
Westpac Bkg Corp Npv607614005WBC$151,119.13
Bristol-Myers Squibb Company110122108BMY$151,106.01
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$151,023.85
Bundesrepub. Deutschland BondsB63GF4II5N/A$150,749.17
Federal National Mortgage Association31418NZU7N/A$150,726.06
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$150,185.03
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$150,027.87
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$149,743.73
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$149,740.68
Federal National Mortgage Association31419A4N4N/A$149,632.12
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$149,518.58
The Goldman Sachs Group Incorporated38141EA25N/A$149,378.58
FNMA31403C6L0N/A$149,337.97
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$148,824.01
United Parcel Service, Incorporated911312106UPS$148,740.76
Boston Scientific Corporation101137107BSX$148,478.60
Buoni Poliennali Del Tes BondsACI07XR22N/A$148,434.20
Bundesrepublik DeutschlandB1XQNYII6N/A$148,059.27
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$148,014.89
Government National Mortgage Association36176XPM5N/A$147,277.82
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$147,182.14
MYLAN NV COMMON STOCK EUR.01N59465109MYL$146,941.36
CERT DI CREDITO DEL TES BONDS 08/16 0.00000ACI0987K7N/A$146,806.52
Buoni Poliennali Del Tes BondsACI02N556N/A$146,418.62
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$146,370.55
Verizon Communications Sr Unsecured92343VBT0N/A$146,196.06
AIA Group LimitedB4TX8S909N/A$145,960.53
Isis Pharmaceuticals Incorporated464330109ISIS$145,921.12
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$145,605.92
FHLMC TBA 15 YR 3.5 GOLD SINGLE FAMILY02R032489N/A$145,294.07
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$145,147.70
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$144,976.13
Bundesrepub. Deutschland BondsACI0611X3N/A$144,951.33
Fed Hm Ln Pc Pool G184063128MMNY5N/A$144,592.39
Fed Hm Ln Pc Pool C0346631292KZ75N/A$144,526.61
U.S. Treasury Note912828FQ8N/A$144,195.55
Altria Group Incorporated02209S103MO$143,745.65
Government National Mortgage Association3620ALQE7N/A$143,376.09
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$143,352.31
Government National Mortgage Association36180MYG6N/A$142,828.26
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$142,643.97
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$142,292.88
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$142,229.84
Buoni Poliennali Del Tes BondsACI050DG0N/A$142,093.23
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$142,075.95
Federal National Mortgage Association31416YDZ8N/A$142,061.89
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$141,715.29
American Express Company025816109AXP$141,701.13
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$141,632.63
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$141,351.67
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$141,326.63
O'reilly Automotive Inc.67103H107ORLY$141,259.04
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$140,859.84
Spain (kingdom Of) 5.5pct733489II1N/A$140,747.56
Federal National Mortgage Association3138E1SL2N/A$140,513.39
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$140,448.01
Germany (fed Rep) 6.5pct528660II6N/A$140,370.76
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$140,298.60
Federal Home Loan Mortgage Company3128PXT71N/A$140,269.94
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$140,251.79
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$139,957.92
DexCom, Incorporated252131107DXCM$139,878.89
French Treasury Note Notes 1.ACI0288Q0N/A$139,432.22
Dominos Pizza Incorporated25754A201DPZ$139,240.53
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$138,989.39
Fed Hm Ln Pc Pool G068673128M86C3N/A$138,364.64
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$138,188.40
Treasury Note912828SD3N/A$138,153.18
Sanofi S.A.567173901SAN$137,676.84
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$137,126.24
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$137,009.49
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$136,808.26
Express Scripts Holding Company30219G108ESRX$136,765.92
Bundesrepub. Deutschland BondsACI00TPR5N/A$136,696.74
Costco Wholesale Corporation22160K105COST$136,246.96
WI Treasury N/b912828TH3N/A$135,439.08
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$135,238.38
Biomarin Pharmaceutical09061G101BMRN$135,155.08
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$135,007.07
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$134,625.03
ACTAVIS FUNDING SCS COMPANY GUAR 03/25 3.800507UAS0N/A$134,569.58
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$134,526.41
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$134,300.87
The Priceline Group Incorporated741503403PCLN$134,279.20
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$134,097.86
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$134,094.03
JetBlue Airways Corporation477143101JBLU$134,057.39
Bundesrepub. Deutschland Fixed983DFPII4N/A$133,698.57
Germany(fed Rep) 5.625pct540158II5N/A$133,393.88
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$133,294.68
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$133,012.33
Federal National Mortgage Association3138ABKH1N/A$132,956.80
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$132,800.00
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$132,380.76
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$132,137.14
Federal National Mortgage Association31410KHJ6N/A$132,010.89
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$131,741.73
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$131,677.61
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/24 1.5ACI08HLP1N/A$131,619.87
Federal National Mortgage Association31418MRS3N/A$131,613.71
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$131,538.86
Hartford Financial Services416515104HIG$131,091.04
Federal National Mortgage Association31419GXQ2N/A$130,760.66
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$130,677.09
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$130,660.15
Ross Stores Incorporated778296103ROST$130,282.21
AmerisourceBergen Corporation03073E105ABC$130,082.46
Federal National Mortgage Association31412Q6J3N/A$129,786.03
U.S. Treasury N/b912810QU5N/A$129,717.81
Health Net Incorporated42222G108HNT$129,603.96
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$129,295.31
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$129,269.75
Total S.A.B15C55900FP$129,142.17
Aust + Nz Bank Grp Npv606558005ANZ$128,848.93
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$128,576.98
FREEPORT MCMORAN INC COMPANY GUAR 03/18 2.37535671DBD6N/A$128,556.71
Federal National Mortgage Association31417SP53N/A$128,553.56
Stancorp Financial Group Incorporated852891100SFG$128,379.33
Bayer AG506921907BAYN$128,281.05
Sirona Dental Systems Incorporated82966C103SIRO$127,756.82
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$127,740.02
United Continental Holdings, Incorporated910047109UAL$127,725.94
Japan 2 03/49 FixedB4RKLQII9N/A$127,583.83
Bonos Y Oblig Del Estado BondsACI00U6H5N/A$127,489.23
GNMA36297EFQ3N/A$127,312.70
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$127,150.52
Vca Antech Incorporated918194101WOOF$127,062.41
Huntington Ingalls Industrie Common Stock446413106HII$127,030.22
Federal National Mortgage Association31419AG43N/A$126,840.13
Netherlands (kingdom Of) 5.5pct542856II2N/A$126,792.77
Simon Property Group Incorporated828806109SPG$126,753.19
Netherlands Government FixedB683R6II1N/A$126,623.88
Government National Mortgage Association3620ASP86N/A$126,508.61
Federal National Mortgage Association3138M9D73N/A$126,462.12
Japan 123 (20 Year Issue) FixedB533QVII4N/A$126,426.53
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$126,333.77
The Goldman Sachs Group, Incorporated38141GGS7N/A$126,320.48
Pfizer Incorporated717081DB6N/A$126,309.00
Government National Mortgage Association36176X2L2N/A$126,289.66
Fed Hm Ln Pc Pool A90590312938UP6N/A$126,220.88
Japan 65 (20 Year Issue) Sr Unsecured672647II7N/A$126,004.49
Natl Australia Bk Npv662460005NAB$125,988.99
Bank of America Corp Sr Unsecured06051GEM7N/A$125,676.82
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$125,639.14
Buoni Poliennali Del Tes BondsACI08R6X9N/A$125,461.34
Government National Mortgage Association3620ACRV8N/A$125,075.48
BP p.l.c.079805909N/A$124,893.66
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/23 2ACI06RR75N/A$124,653.99
Federal National Mortgage Association3138EJRL4N/A$124,555.13
Ford Motor Credit CO LLC Fixed345397VU4N/A$124,343.09
Federal National Mortgage Association31418AHX9N/A$124,283.99
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$124,111.35
SSAB AB SECURED 06/35 VAR78469GAC8N/A$123,710.36
Morgan Stanley61747YCJ2N/A$123,588.81
BUONI POLIENNALI DEL TES BONDS 12/16 1.5ACI07L2K5N/A$123,499.58
Teleflex Incorporated879369106TFX$123,405.13
Government National Mortgage Association3620A93Z2N/A$123,027.69
Federal National Mortgage Association31402RRN1N/A$122,921.66
U.S. Treasury Bond912810PW2N/A$122,891.48
U.S. Treasury Bond912810EE4N/A$122,778.60
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$122,749.79
Zebra Technologies Corp Cl A989207105ZBRA$122,643.56
Bundesobligation Bonds 0.5ACI01YIJ9N/A$122,637.65
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$122,478.11
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$122,187.77
General Electric Capital Corporation36962G3U6N/A$121,781.38
Fidelity National Information Services Incorporated31620M106FIS$121,753.61
Danaher Corporation235851102DHR$121,661.01
BUNDESSCHATZANWEISUNGEN BONDS REGS 03/17 0.00000ACI0BS092N/A$121,582.64
Australian Government FixedB3WCKZII4N/A$121,430.49
The Goldman Sachs Group Incorporated38141GFG4N/A$121,123.83
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$120,923.42
Colgate-Palmolive Company194162103CL$120,897.10
General Electric Capital Corp36962G4R2N/A$120,494.63
Netherlands Government Bond FixedB64HLCII7N/A$120,259.55
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$120,254.68
U.S. Treasury Bond912810DX3N/A$120,250.45
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$120,203.93
Germany (fed Rep Of) 6.25pct588050II7N/A$120,061.05
ConAgra Foods Incorporated205887102CAG$120,001.63
Fiserv Incorporated337738108FISV$119,788.57
Belgium (kingdom) 4pctB15C9PII3N/A$119,750.97
Brit Amer Tobacco Ord Gbp0.25028758902BATS$119,652.37
Federal National Mortgage Association3138AYV30N/A$119,626.01
U.S. Treasury Bonds912810EX2N/A$119,565.52
Smith (A.O.) Corporation831865209AOS$119,295.44
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$119,196.31
Constellation Brands, Incorporated21036P108STZ$119,138.97
Bank of China LimitedB15456906N/A$119,042.83
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$118,908.24
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$118,797.78
Energy Transfer Partners Fixed 4.6529273RAN9N/A$118,753.63
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$118,539.33
Thermo Fisher Scientific Incorporated883556102TMO$118,475.18
Jpmorgan Chase And CO Fixed 4.3546625HJC5N/A$118,220.56
U.S. Treasury Bonds912810EV6N/A$118,201.92
U.S. Treasury Bonds912810EY0N/A$118,124.42
BHP Billiton Limited614469005BHP$117,932.20
U.S. Treasury Note912828GS3N/A$117,846.57
American International Group Incorporated026874784AIG$117,636.42
Cytec Industries232820100CYT$117,530.23
Fed Hm Ln Pc Pool G141203128MCYR0N/A$117,433.64
Bundesobligation Bonds 0.5ACI04MD65N/A$117,262.92
Italy(rep Of) 9pct Btp452049II2N/A$116,882.29
Federal Home Loan Mortgage Company3134A4KX1N/A$116,872.57
The Ultimate Software Group, Incorporated90385D107ULTI$116,796.25
BUNDESOBLIGATION BONDS REGS 10/19 0.25ACI09B3R9N/A$116,794.59
FNMA31403DDX4N/A$116,753.82
Analog Devices Incorporated032654105ADI$116,739.99
GlaxoSmithKline PLC092528900GSK$116,688.48
Japan (govt Of) 2.4pctB292T5II1N/A$116,680.55
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$116,654.69
Moody's Corporation615369105MCO$116,336.93
Belgium Kingdom FixedB4M0KTII3N/A$116,334.68
Government National Mortgage Association36230PWD8N/A$116,316.60
Netherlands Government Unsecured 144aACI01IGB3N/A$116,090.92
Amgen Inc.031162BM1N/A$116,059.76
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$115,971.14
Federal National Mortgage Association31418MZZ8N/A$115,710.48
Bundesrepub. Deutschland BondsACI04PT95N/A$115,308.77
Hon Hai Precision Twd10643856909N/A$115,180.40
France(govt Of) 8.5pct Oat434977II7N/A$115,129.14
Sumitomo Mitsui Group656302908N/A$114,875.91
VERIZON COMMUNICATIONS SR UNSECURED 144A 03/55 4.67292343VCY8N/A$114,387.68
Bundesobligation BondsB54VTSII5N/A$114,069.50
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$113,902.01
Bundesobligation Bonds 0.75ACI01C395N/A$113,811.80
BUNDESOBLIGATION BONDS REGS 10/18 1ACI06QDG2N/A$113,213.68
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$113,211.09
General Electric Capital Corporation36962G4B7N/A$113,182.96
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$112,584.61
U.S. Treasury N/b912810QW1N/A$112,383.69
General Elec Cap Corp Unsecured36962G5W0N/A$112,365.49
FHLMC #A86951312933WL4N/A$112,348.47
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$112,220.09
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$112,044.45
Federal National Mortgage Association31419JEY0N/A$111,918.53
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$111,870.62
GOLDMAN SACHS GROUP INC SR UNSECURED 07/24 3.8538141EC23N/A$111,849.88
Federal National Mortgage Association31418RFL0N/A$111,791.35
Federal Home Loan Mortgage Company3137EADG1N/A$111,785.14
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$111,537.10
Federal National Mortgage Association3135G0ES8N/A$111,534.78
M&T Bank Corporation55261F104MTB$111,385.60
Invesco LimitedG491BT108IVZ$111,221.81
McKesson Corporation58155Q103MCK$111,193.29
MEDTRONIC INC COMPANY GUAR 144A 03/22 3.15585055BL9N/A$111,167.96
France (govt Of) 04/60 Fixed 4981NSRII6N/A$111,112.05
Government National Mortgage Association36295QK25N/A$111,101.79
Fed Hm Ln Pc Pool C0346731292KZ83N/A$111,074.37
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$111,049.73
Dow Chemical Company (the)260543BX0N/A$110,993.67
Government National Mortgage Association36179ME30N/A$110,968.27
Chevron Corporation Sr Unsecured166764AE0N/A$110,946.83
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$110,923.23
Hexel Corporation428291108HXL$110,842.88
FREDDIE MAC NOTES 09/17 13137EADL0N/A$110,660.96
FREDDIE MAC NOTES 02/17 0.8753137EADT3N/A$110,653.90
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$110,631.70
NORTHSTAR REALTY FINANCE REIT USD.0166704R704NRF$110,593.34
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$110,364.50
JPMORGAN CHASE + CO SR UNSECURED 02/17 1.3546623EJY6N/A$110,307.92
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$110,257.25
Eli Lilly & Company532457108LLY$110,256.38
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$110,256.08
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/24 1ACI09CSG4N/A$110,250.09
Federal National Mortgage Association3135G0RT2N/A$110,244.50
FNMA31402QWA5N/A$110,185.34
CITIGROUP INC SR UNSECURED 03/17 1.35172967HK0N/A$110,180.20
Vodafone Group Plc Common StockACI07KLY6VOD$110,052.18
Federal Home Loan Mortgage Company3137EADP1N/A$109,978.92
Italy (rep Of) 3.75pctB100LJII4N/A$109,895.04
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$109,884.74
First American Financial Common Stock Usd1e 05.031847R102FAF$109,770.28
Fed Hm Ln Pc Pool A90319312938K85N/A$109,429.54
Federal Home Loan Mortgage Company3137EADK2N/A$109,372.11
Brunswick Corporation117043109BC$109,132.67
WESTROCK CO COMMON STOCK96145D105WRK$108,665.02
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$108,616.43
Lennox International Inc.526107107LII$108,287.44
Federal National Mortgage Association31359MFP3N/A$108,287.21
SS&C Technologies Holdings, Incorporated78467J100SSNC$108,258.86
Skyworks Solutions, Incorporated83088M102SWKS$108,126.22
Government National Mortgage Association36176MUY7N/A$108,111.80
US Bancorp902973304USB$107,590.08
Team Health Holdings LLC Common Stock87817A107TMH$107,585.43
FED HM LN PC POOL G08537 FG 07/43 FIXED 33128MJS35N/A$107,568.55
Canadian Government Bonds135087ZJ6N/A$107,539.33
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.70930231GAF9N/A$107,124.84
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$107,118.55
Bank of America Corporation06051GEA3N/A$107,117.47
Goldman Sachs Group Incorporated38141GFM1N/A$106,997.42
Cubesmart Reit Usd.01229663109CUBE$106,992.86
Government National Mortgage Association36297KCH2N/A$106,707.57
Federal National Mortgage Association31407STX0N/A$106,632.41
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$106,532.69
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$106,395.16
Manhattan Associates Incorpora562750109MANH$106,026.83
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$105,978.37
Royal Dutch Shell A ShsB03MLX903RDSA$105,785.30
Netherlands (govt Of) FixedB236N2II1N/A$105,774.39
Teradyne Incorporated880770102TER$105,669.29
Honda Motor Company, Limited643514003N/A$105,663.14
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$105,592.95
Monsanto Company61166W101MON$105,579.05
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$105,466.68
Government National Mortgage Association3620ARLM1N/A$105,283.00
Japan (govt) 2.1pct BdsB3D8KLII5N/A$105,264.67
Abbott Laboratories002824100ABT$105,155.39
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$105,019.77
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$104,863.35
Federal National Mortgage Association31418RYP0N/A$104,625.00
Anheuser-Busch InBev475531901ABI$104,385.58
Netflix, Incorporated64110L106NFLX$104,339.73
The Progressive Corporation743315103PGR$104,258.23
Tyler Technologies Incorporated902252105TYL$104,097.06
BUNDESOBLIGATION BONDS REGS 02/19 1ACI07MKQ0N/A$104,069.00
Government National Mortgage Association36179MC40N/A$103,900.18
Housing Devel Fin Inr10 (demat)617190905HDFC$103,863.31
Netherlands Government Bonds 144aACI00P843N/A$103,855.15
Federal Home Loan Mortgage Company3137EABP3N/A$103,838.73
Eversource Energy Common Stock Usd5.030040W108ES$103,696.42
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$103,608.42
FRANCE (GOVT OF) BONDS REGS 11/16 0.25ACI089M29N/A$103,548.07
Endo International PlcG30401106ENDP$103,418.87
Federal National Mortgage Association31359MGK3N/A$103,385.23
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$103,291.85
Amphenol Corp032095101APH$103,178.88
Federal National Mortgage Association3138ADLR4N/A$102,974.86
Equity Lifestyle Properties In29472R108ELS$102,695.67
Six Flags Entertainment Corp Common Stock83001A102SIX$102,672.40
CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5212015AL5N/A$102,519.24
Tempur-pedic International88023U101TPX$102,235.75
Belgium Kingdom Bonds RegsACI04NBZ1N/A$102,137.19
Government National Mortgage Association36202F4Q6N/A$102,008.31
France(govt Of) Fixed436007II1N/A$101,941.32
Canadian Government Bonds 12/45135087ZS6N/A$101,834.89
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$101,814.27
Verizon Communications Sr Unsecured 144A92343VCW2N/A$101,669.78
Dollar Tree, Incorporated256746108DLTR$101,500.40
Home Depot Incorporated437076AS1N/A$101,453.37
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$101,340.60
TJX Companies Incorporated872540109TJX$101,294.22
Glaxosmithkline Capital Incorporation377372AD9N/A$101,223.03
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$101,141.26
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$101,116.25
Canada Govt Deb135087YQ1N/A$101,074.87
Federal National Mortgage Association3138LYMT1N/A$101,058.70
Australian Government FixedB4L1GWII0N/A$100,750.44
Infosys Technologi Inr5 (demat)620512905INFO$100,705.77
CANADIAN GOVERNMENT BONDS 02/17 1.5135087B60N/A$100,702.91
Netherlands Government Bonds 144aACI026EW4N/A$100,304.34
Douglas Emmett Incorporated25960P109DEI$100,248.33
Principal Financial Group Inc74251V102PFG$99,872.38
Maximus Incorporated577933104MMS$99,647.75
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$99,587.27
Alliance Data Systems Corporation018581108ADS$99,446.49
Strategic Hotel Capital Incorporated86272T106BEE$99,145.68
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$99,105.60
Rlj Lodging Trust74965L101RLJ$98,956.94
Dr Pepper Snapple Group Incorporated26138E109DPS$98,757.36
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$98,648.88
Federal National Mortgage Association31419EJ83N/A$98,595.79
Brown-forman Corporation Cl B115637209N/A$98,373.82
Umpqua Holdings Corporation904214103UMPQ$98,153.29
Softbank Corporation Npv677062903N/A$98,055.54
MEDTRONIC INC COMPANY GUAR 144A 03/45 4.625585055BP0N/A$97,959.26
Anheuser Busch Inbev Wor Fixed 7.7503523TBE7N/A$97,858.14
Morgan Stanley Fixed 5.5061747WAL3N/A$97,521.01
First Tennessee Natl Corp320517105FHN$97,470.23
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$97,302.93
Federal National Mortgage Association31402Q6T3N/A$97,265.18
Edwards Lifesciences Corp28176E108EW$97,192.89
Banco Santander SA570594903SAN$97,055.66
Federal National Mortgage Association3138LYMG9N/A$96,734.77
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$96,723.25
Federal National Mortgage Association31416NFC1N/A$96,593.70
Incyte Corp.45337C102INCY$96,514.54
Firstenergy Corporation337932107FE$96,504.64
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5ACI07XRZ9N/A$96,497.76
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$96,429.39
Host Marriott Corp.44107P104HST$96,414.92
DTE Energy Company233331107DTE$96,245.30
Australia (commonwealth Of) 6pct Bds Aud1000B01GVVII2N/A$96,231.21
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$96,085.29
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$96,031.63
Trans-canada Pipelines8935268Y2N/A$95,973.26
General Electric Company369604BC6N/A$95,901.43
Under Armour, Incorporated904311107UA$95,869.85
The Hanover Insurance Group410867105THG$95,752.03
Shell International Finance Bv822582AD4N/A$95,649.19
West Pharmaceutical Svcs955306105WST$95,463.37
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$95,388.79
Fed Hm Ln Pc Pool G145573128MDJA2N/A$95,347.34
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$95,326.25
Government National Mortgage Association36177Q4T7N/A$95,114.77
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$94,800.76
Kingdom of Denmark Bonds 3.983RDVII2N/A$94,788.14
Home Properties Inc.437306103HME$94,618.98
Roper Industries Incorporated776696106ROP$94,607.81
Jpmorgan Chase & Company46625HHL7N/A$94,566.57
Lasalle Hotel Properties517942108LHO$94,430.24
Belgium(kingdom Of) 3.25pct Eur0.01 Ser 47B0WPLWII7N/A$94,416.50
U.S. Treasury Bond912810ED6N/A$94,377.36
EQUINIX INC REIT USD.00129444U700EQIX$94,269.16
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$94,258.37
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$94,244.24
Jpmorgan Chase & Company46625HHF0N/A$94,137.20
Lyondellbasell Industries Nv552081AD3N/A$94,098.06
Aptargroup Incorporated038336103ATR$94,082.86
Federal National Mortgage Association3138A5KS0N/A$94,069.85
Royal Caribbean Cruises LimitedV7780T103RCL$94,002.77
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$93,974.10
Mgic Investment Corporation552848103MTG$93,966.51
Two Harbors Investment Corp90187B101TWO$93,958.60
FedEx Corporation31428X106FDX$93,783.15
Sigma-aldrich Corporation826552101SIAL$93,778.79
Australian Government FixedB4KTTWII6N/A$93,764.59
Regions Financial Corporation7591EP100RF$93,714.35
Lincoln National Corporation534187109LNC$93,584.09
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$93,527.54
SBA Communications Corporation78388J106SBAC$93,526.45
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$93,476.75
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/17 0.5ACI07LPJ3N/A$93,465.40
Bankunited Incorporated06652K103BKU$93,438.65
The Bear Stearns Company & Incorporated073902RU4N/A$93,375.68
Daimler AG552902900DAI$93,238.67
Bank of America Corp Fixed06051GEC9N/A$93,152.68
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$93,149.13
BUNDESOBLIGATION BONDS REGS 04/19 0.5ACI08DGL5N/A$93,050.20
Royal Bk CDA Montreal Que Com780087953RY$92,925.60
PTC Incorporated69370C100PTC$92,666.76
AstraZeneca PLC098952906AZN$92,591.95
Government National Mortgage Association36202FX84N/A$92,578.37
GNMA Pool 67697736295QCN8N/A$92,552.74
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$92,425.83
Federal National Mortgage Association31419GRY2N/A$92,402.21
Webster Financial Corp947890109WBS$92,390.03
Goldman Sachs Group Incorporated Fixed38141EA58N/A$92,348.17
Canada Govt Bd 37/06/01 5.00135087XW9N/A$92,233.18
At&t Incorporation00206RAG7N/A$92,137.98
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$92,020.35
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$91,982.78
salesforce.com, incorporated79466L302CRM$91,926.65
EOG Resources Incorporated26875P101EOG$91,898.91
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$91,848.50
Cypress Semiconductor232806109CY$91,847.77
Keycorp Fixed49326EED1N/A$91,830.69
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$91,801.65
Credit Suisse New York NY22546QAC1N/A$91,757.48
Credit Suisse First Boston22546QAD9N/A$91,754.84
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$91,751.96
Siemens AG572797900SIE$91,739.24
Philip Morris International Incorporated718172AA7N/A$91,630.10
Lifepoint Hospitals Inccom53219L109LPNT$91,584.82
Procter & Gamble Company742718DN6N/A$91,532.49
UBS AG (stamford Branch)90261XGD8N/A$91,483.51
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$91,453.15
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$91,320.88
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$91,313.07
Blackrock Incorporated09247X101BLK$91,312.06
Itt Corp Common Stock Usd1.450911201ITT$91,218.84
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$91,176.58
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$91,152.47
BUNDESSCHATZANWEISUNGEN BONDS REGS 09/16 0.00000ACI097L31N/A$91,097.86
Rockwell Automation Incorporated773903109ROK$90,883.63
EQUITY COMMONWEALTH REIT USD.01294628102EQC$90,838.02
Government National Mortgage Association36179NBA5N/A$90,646.45
Wells Fargo & CO949746NX5N/A$90,595.47
Texas Municipal Gas Acquisition & Supply Corporation Series 284888256CFB0N/A$90,507.24
Federal Home Loan Mortgage Company3133XMFY2N/A$90,440.37
International Business Machines CO459200GJ4N/A$90,333.09
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$90,109.33
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$90,091.06
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$90,069.60
General Electric Capital Corporation Series Mtn36962G3H5N/A$90,060.29
Jpmorgan Chase + CO Fixed46625HHZ6N/A$90,025.21
Bank of America Corporation060505DP6N/A$89,832.65
Federal National Mortgage Association31398ADM1N/A$89,791.78
Nbc Universal Media LLC Fixed63946BAE0N/A$89,613.94
Cheniere Energy Inc16411R208LNG$89,592.69
CNO Financial Group Incorporated12621E103CNO$89,540.91
Citigroup Incorporated Sr Unsecured172967FT3N/A$89,348.42
Jpmorgan Chase + CO Fixed46625HHS2N/A$89,252.63
Belgium Kingdom Fixed982YEDII7N/A$89,095.65
Jpmorgan Chase & CO46625HJD3N/A$88,919.61
CoreLogic, Incorporated21871D103CLGX$88,699.37
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$88,622.08
Fed Hm Ln Pc Pool A94175312942T88N/A$88,564.61
Federal National Mortgage Association31417MJN4N/A$88,536.74
Cepheid Incorporated15670R107CPHD$88,497.46
MetLife, Incorporated59156R108MET$88,471.44
Vail Resorts Incorporated91879Q109MTN$88,449.23
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$88,166.32
Australian Government Sr RegsACI061Q65N/A$88,084.76
Alexion Pharmaceuticals, Incorporated015351109ALXN$88,084.45
RR Donnelley & Sons Company257867101RRD$88,028.70
Cleco Corporation12561W105CNL$87,941.80
Prosperity Bancshares Inc.743606105PB$87,866.78
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$87,759.75
Casey's General Stores, Inc.147528103CASY$87,752.65
Italy (rep Of) Pct Btp519303II4N/A$87,690.01
Time Warner Incorporated887317AC9N/A$87,471.64
Cognex Corporation192422103CGNX$87,447.05
Wex Incorporated Common Stock Usd.0196208T104WEX$87,429.36
Canada Govt 5.75pct135087WL4N/A$87,396.34
ConocoPhillips20825C104COP$87,332.98
Ping An Insurance H Cny1B01FLR903N/A$87,208.17
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$87,204.85
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$87,141.89
Bank of America Corporation Sr Unsecured06051GEU9N/A$87,130.91
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$87,104.21
Vectren Corporation92240G101VVC$87,103.33
Morgan Stanley61746BDB9N/A$87,093.46
Epr Properties Reit Usd.0126884U109EPR$87,075.67
Clorox Company189054109CLX$86,986.89
China Life Insurance Company Limited671897908N/A$86,967.17
Tyson Foods Incorporated Cl A902494103TSN$86,962.42
Regeneron Pharmaceuticals, Incorporated75886F107REGN$86,903.51
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$86,847.40
KDDI Corporation624899902N/A$86,811.10
Aspen Technology, Incorporated045327103AZPN$86,800.10
Charter Communication-a16117M305CHTR$86,411.30
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$86,380.89
U.S. Treasury Bond912810EW4N/A$86,281.42
Liberty Media Holding Corporation - Interactive53071M104QVCA$86,180.58
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$86,151.36
Sensient Technologies Corporation81725T100SXT$86,101.00
Deluxe Corporation248019101DLX$85,941.12
Eagle Materials Inc26969P108EXP$85,929.17
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$85,831.48
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$85,775.71
Federal Home Loan Mortgage Company3128M6AP3N/A$85,724.18
Canada (govt Of) Bd 33/06/01135087XG4N/A$85,709.88
Toyota Motor Credit Corp89233P5T9N/A$85,573.28
Federal National Mortgage Association31416VBD5N/A$85,367.04
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$85,323.76
Vesey Street Investment Trust 1925369AA8N/A$85,285.34
OAO Gazprom ADR514098904OGZD$85,204.33
Stifel Financial Corpcommo860630102SF$85,179.52
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$85,067.21
Federal National Mortgage Association3138EKFD2N/A$85,063.71
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$84,989.57
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$84,639.73
Curtiss-wright Corp231561101CW$84,589.91
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$84,556.02
Deere + Company Fixed244199BC8N/A$84,536.55
Cr Bard Incorporated067383109BCR$84,502.13
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$84,420.53
Deutsche Bank AG Sub Notes Var251525AM3N/A$84,401.98
PAREXEL International Corporation699462107PRXL$84,343.48
Fed Hm Ln Pc Pool A93766312942FF7N/A$84,336.90
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$84,297.77
Australian Government Sr UnsecuredACI00UER4N/A$84,261.89
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$84,210.05
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$84,088.26
Belgium Kingdom Bonds 4.B2NX3NII6N/A$84,063.26
Federal National Mortgage Association31416VJ39N/A$84,061.90
U.S. Treasury Bond912810EC8N/A$83,937.57
Essex Property Trust, Inc.297178105ESS$83,883.77
Red Hat, Incorporated756577102RHT$83,874.93
Unilever N.V.B12T3J908UNA$83,863.10
Netherlands Government Bonds 01/33ACI01Q4L6N/A$83,813.32
Altera Corporation021441100ALTR$83,755.96
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$83,711.14
Entergy Corporation29364G103ETR$83,687.00
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$83,578.46
Qlik Technologies Incorporated Common Stock74733T105QLIK$83,513.31
Federal National Mortgage Association3135G0GY3N/A$83,464.48
IDACORP, Incorporated451107106IDA$83,441.74
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$83,428.99
Toro Company891092108TTC$83,393.57
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$83,368.11
Oracle Corp Sr Unsecured 07/4068389XAM7N/A$83,357.98
BASF SE Common Stock NPVACI0054Q2BAS$83,334.61
Belgium Kingdom 03/32 4ACI01RKM4N/A$83,294.96
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$83,222.88
American Tower Corporation03027X100AMT$83,131.10
Cavium Incorporated14964U108CAVM$83,130.26
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$83,025.27
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$82,947.33
KeyCorp493267108KEY$82,932.24
Akorn, Incorporated009728106AKRX$82,910.30
CISCO SYSTEMS INC SR UNSECURED 03/17 1.117275RAT9N/A$82,905.72
Firstmerit Corporation337915102FMER$82,836.01
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$82,832.68
TORONTO DOMINION BANK SR UNSECURED 05/17 1.12589114QAQ1N/A$82,832.52
LLOYDS BANK PLC COMPANY GUAR 03/20 2.453944VAE9N/A$82,763.78
Mtn Group Ltd Zar0.0001656320900MTN$82,685.78
Toronto Dominion Bk Ont Com New891160954TD$82,609.55
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$82,543.93
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$82,481.05
Buffalo Wild Wings Incorporated119848109BWLD$82,465.72
Astrazeneca PLC046353AD0N/A$82,408.25
Hawaiian Electric Inds419870100HE$82,197.89
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$82,106.67
American Intl Group02687QDG0N/A$81,983.19
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$81,946.20
Treasury Bond912810DZ8N/A$81,916.45
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$81,908.81
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$81,882.13
Morgan Stanley617446448MS$81,862.19
Yum! Brands Incorporated988498101YUM$81,856.76
Cognizant Technology Solutions Corporation192446102CTSH$81,850.97
Japan Tobacco Incorporated647453901N/A$81,836.43
Restoration Hardware Holding Common Stock761283100RH$81,784.63
AMBEV SA COMMON STOCK NPVBG7ZWY901N/A$81,704.94
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$81,695.23
JM SMUCKER CO COMPANY GUAR 144A 03/25 3.5832696AJ7N/A$81,622.28
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$81,597.05
Davita Incorporated23918K108DVA$81,556.32
Charles River Laboratories International Incorporated159864107CRL$81,523.07
Vale Overseas Ltd91911TAG8N/A$81,505.25
Itau Unibanco Holding SA Preferred StockB037HR904N/A$81,451.02
Government National Mortgage Association36241LH25N/A$81,373.85
Federal National Mortgage Association3138AVQB4N/A$81,257.16
Teledyne Technologies Inc879360105TDY$81,254.01
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$81,238.32
Brinker International, Incorporated109641100EAT$81,197.02
Anadarko Petroleum Corporation032511107APC$81,180.41
Kinder Morgan, Incorporated49456B101KMI$81,092.26
MarketAxess Holdings Incorporated57060D108MKTX$80,883.74
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$80,819.01
Fed Hm Ln Pc Pool A89607312936U88N/A$80,788.76
Federal National Mortgage Association31416YCM8N/A$80,720.82
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$80,691.92
Cracker Barrel Old Country Store Incorporated22410J106CBRL$80,628.35
Federal Home Loan Mortgage Company3134A4AA2N/A$80,386.59
Allianz SE523148906ALV$80,329.20
Ford Motor Company345370860F$80,255.94
CarMax, Incorporated143130102KMX$80,252.56
Piedmont Natural Gas Company720186105PNY$80,033.35
WILLIAMS PARTNERS LP SR UNSECURED 03/22 3.696949LAA3N/A$79,970.33
Reliance Industries Limited609962907RIL$79,801.56
Bundesobligation Bonds 0.25ACI05Y3B8N/A$79,785.33
Tennessee Valley Authority Fixed880591EL2N/A$79,692.06
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$79,640.07
Akamai Technologies Incorporated00971T101AKAM$79,344.81
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$79,311.48
Popular Incorporated Common Stock Usd.01733174700BPOP$79,299.54
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$79,249.69
Fei Company30241L109FEIC$79,188.57
Verint Systems Inccommon S92343X100VRNT$79,176.68
FHLMC31296LFD8N/A$79,173.53
Cigna Corporation125509109CI$79,149.28
Tesoro Petroleum Corporation881609101TSO$79,146.51
Fed Hm Ln Pc Pool J175083128PXKV7N/A$79,129.73
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$79,098.03
Wellcare Health Plans Incorporated94946T106WCG$78,931.39
Kohl's Corporation500255104KSS$78,800.55
Canada Govt Fixed135087YZ1N/A$78,748.08
Jack In The Box Inc466367109JACK$78,678.40
Fed Hm Ln Pc Pool A90563312938TU7N/A$78,580.78
Microsemi Corporation595137100MSCC$78,436.80
Sunstone Hotel867892101SHO$78,401.33
Morgan Stanley Fixed 5.7561747WAF6N/A$78,348.25
Thoratec Corporation885175307THOR$78,315.81
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$78,137.47
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$78,074.27
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$78,044.43
Watsco Incorporated942622200WSO$78,024.57
TreeHouse Foods, Incorporated89469A104THS$77,896.82
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$77,843.89
General Electric Capital Corp36962G5J9N/A$77,723.31
Delta Air Lines, Incorporated247361702DAL$77,667.52
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$77,657.83
Associated Banc-corp045487105ASB$77,544.43
Pall Corporation696429307PLL$77,405.50
Endurance Specialty HoldingsG30397106ENH$77,389.79
Xerox Corporation984121103XRX$77,363.65
Xl Group PLC Common Stock Usd.01G98290102XL$77,148.95
Federal National Mortgage Association31416CEJ1N/A$77,136.10
Kraft Foods Inc.50075NBA1N/A$77,131.13
Bank of Hawaii Corporation062540109BOH$77,129.98
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$77,118.24
Royal Dutch Shell plcB03MM4906RDSB$77,074.09
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$76,998.02
Diageo PLC023740905DGE$76,994.86
Cst Brands Incorporated Common Stock Usd.0112646R105CST$76,910.63
Germany (fed Rep) Pct439074II8N/A$76,842.71
Pebblebrook Hotel Trust Common Stock70509V100PEB$76,841.72
Government National Mortgage Association3620A9WJ6N/A$76,838.02
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$76,781.45
Occidental Petroleum Corporation674599105OXY$76,718.46
Dana Holding Corporation235825205DAN$76,671.19
CANADIAN GOVERNMENT BONDS 08/16 1135087B29N/A$76,331.16
Whole Foods Market, Incorporated966837106WFM$75,962.21
HSBC Finance Corp Sr Subordina40429CGD8N/A$75,922.28
Hewlett-Packard Company428236103HPQ$75,901.74
Federal National Mortgage Association31418RW64N/A$75,820.78
U.S. Treasury Bonds912810EZ7N/A$75,814.88
Federal National Mortgage Association31416B3Y2N/A$75,790.85
Canada Govt Deb135087YR9N/A$75,780.24
Bunge LimitedG16962105BG$75,756.94
Federal National Mortgage Association31417UZ40N/A$75,739.36
Sovran Self Storage Incorporat84610H108SSS$75,720.35
AMETEK, Incorporated031100100AME$75,712.32
Government National Mortgage Association3620ASET2N/A$75,554.39
Tractor Supply Company892356106TSCO$75,519.71
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$75,479.06
Wells Fargo + Company Fixed94974BEV8N/A$75,457.90
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$75,352.53
Goldman Sachs Group Incorporated38144LAB6N/A$75,316.17
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$75,309.94
Medical Properties Trust Incorporated58463J304MPW$75,302.13
Universal Health Services Incorporated913903100UHS$75,237.37
Concho Resources Incorporated20605P101CXO$75,166.72
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$74,950.98
Euronet Worldwide Incorporated298736109EEFT$74,856.63
GEO GROUP INC/THE REIT USD.0136162J106GEO$74,847.99
U.S. Treasury Bond912810FE3N/A$74,794.67
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$74,640.87
Government National Mortgage Association3620AQYG2N/A$74,577.11
Mfa Mortgage Investments Incorporated55272X102MFA$74,526.48
Coca-Cola Enterprises Incorporated19122T109CCE$74,473.67
Texas Instruments Incorporated882508104TXN$74,465.24
Oracle Corp Sr Unsecured68389XAN5N/A$74,343.72
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$74,342.05
Government National Mortgage Association3620AR3L3N/A$74,312.99
BNP Paribas Eur2730968906BNP$74,227.93
Newell Rubbermaid Incorporated651229106NWL$74,226.70
Pacific Gas & Electric694308GE1N/A$74,210.37
Barclays Ord Gbp0.25313486904BARC$74,172.29
Government National Mortgage Association3620C0XP8N/A$74,169.32
Henry Schein Incorporated806407102HSIC$74,052.76
Federal National Mortgage Association31408EJW3N/A$74,011.30
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$73,909.79
Belgium Kingdom FixedB4PMNYII8N/A$73,827.14
Laboratory Corporation of America Holdings50540R409LH$73,757.58
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$73,746.20
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$73,580.39
FNF Group Tracking Stk Usd.000131620R303FNF$73,390.66
Government National Mortgage Association36241LLD6N/A$73,373.34
Lockheed Martin Corporation539830109LMT$73,370.64
Fed Hm Ln Pc Pool A889583129355T2N/A$73,283.32
Advance Auto Parts, Incorporated00751Y106AAP$73,244.68
Sweden (kingdom Of)777407II0N/A$73,141.78
BUNDESSCHATZANWEISUNGEN BONDS REGS 12/16 0.00000ACI09Z7K7N/A$72,928.94
The PNC Financial Services Group, Incorporated693475105PNC$72,875.22
Wal-mart Stores Incorporated931142CK7N/A$72,818.71
Wgl Holdings Incorporated92924F106WGL$72,795.15
Lam Research Corporation512807108LRCX$72,770.76
The Men's Wearhouse, Incorporated587118100MW$72,691.15
Privatebancorp Incorporated742962103PVTB$72,652.71
Uil Holdings Corporation902748102UIL$72,446.55
France Telecom SA35177PAL1N/A$72,424.40
Vertex Pharmaceuticals Incorporated92532F100VRTX$72,349.40
Government National Mortgage Association36179M5N6N/A$72,327.17
Citrix Sytems, Incorporated177376100CTXS$72,280.55
Molson Coors Brewing Company60871R209TAP$72,173.77
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$72,067.92
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$72,052.77
Telephone And Data Systems Common Stock Usd.01879433829TDS$71,981.44
ING Groep Nv Cva Eur0.24715418901INGA$71,967.69
Hanesbrands Incorporated410345102HBI$71,906.32
Government National Mortgage Association36202FY75N/A$71,650.08
Government National Mortgage Association3620ARX71N/A$71,644.72
Impax Laboratories Incorporated45256B101IPXL$71,611.24
Duke Energy Corp Common Stock Usd.00126441C204DUK$71,601.79
Rockwell Collins Incorporated774341101COL$71,552.19
Telefonica Emisiones Sau87938WAC7N/A$71,494.19
Pbf Energy Incorporated69318G106PBF$71,478.90
J2 Global Incorporated48123V102JCOM$71,475.35
Berkshire Hathaway Incorporated Sr Unsecured084670BD9N/A$71,463.55
ProAssurance Corporation74267C106PRA$71,459.87
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$71,402.12
Telefonica SA Eur 1573252905TEF$71,274.17
E.I. du Pont De Nemours & Company263534109DD$71,244.92
TCF Financial Corporation872275102TCB$71,238.17
Mohawk Industries Incorporated608190104MHK$71,184.42
Federal National Mortgage Association31359M7X5N/A$71,177.11
Quest Diagnostics Incorporated74834L100DGX$71,159.96
Federal Home Loan Mortgage Company3129413N5N/A$71,104.41
Praxair, Incorporated74005P104PX$71,065.90
Landstar Systems Inccommon515098101LSTR$70,944.86
General Electric Capital Corp36962G5H3N/A$70,943.32
Heico Corpcommon Stock422806109HEI$70,901.16
Bnp Paribas Fixed 505567LT31N/A$70,884.23
Federal National Mortgage Association31419BJT3N/A$70,843.10
Wal-mart Stores Incorporated931142CM3N/A$70,718.24
East Japan Railway Npv629854902N/A$70,608.93
Ford Motor Company345370CA6N/A$70,585.23
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$70,580.18
Federal National Mortgage Association31419DWK3N/A$70,491.91
Glaxosmithkline Capital Incorporation377372AE7N/A$70,379.43
Sap AG Npv484628904SAP$70,322.36
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$70,309.84
Markel Corporation570535104MKL$70,267.65
Canada Govt 4.25pct135087YL2N/A$70,095.91
Portland General Electric Company736508847POR$70,076.28
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$70,002.42
Federal National Mortgage Association3138EG2W3N/A$69,962.37
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$69,925.96
Government National Mortgage Association36296QLZ0N/A$69,875.14
Wachovia Corporation929903CH3N/A$69,673.91
Republic Services, Incorporated760759100RSG$69,655.74
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$69,646.86
Susquehanna Bank869099101SUSQ$69,574.93
VERIZON COMMUNICATIONS SR UNSECURED 144A 01/36 4.27292343VCU6N/A$69,514.45
Stericycle Incorporated858912108SRCL$69,315.06
Morgan Stanley Sr Unsecured 07/42617482V92N/A$69,252.27
Semgroup Corp-class A81663A105SEMG$69,188.31
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$69,164.55
Bio-rad Laboratories Incorporated090572207BIO$69,104.29
Fed Hm Ln Pc Pool G06219 01/41 Fixed 63128M8G40N/A$69,053.86
Canadian Government Bonds135087A46N/A$69,006.25
Tanger Factory Outlet Cent875465106SKT$69,003.66
Post Properties Incorporated737464107PPS$68,947.62
Altria Group Incorporated02209SAJ2N/A$68,903.75
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$68,901.57
World Fuel Services Corporation981475106INT$68,790.70
The Western Union Company959802109WU$68,778.08
Reckitt Benckiser Group plcB24CGK904RB$68,751.06
Government National Mortgage Association36179MAX8N/A$68,747.56
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$68,705.67
Verisk Analytics, Incorporated92345Y106VRSK$68,704.09
Toronto-dominion Bank/the89114QAG3N/A$68,683.34
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$68,648.47
Realty Income Corporation756109104O$68,635.08
Citigroup Incorporated172967EW7N/A$68,631.14
Kimco Realty Corporation49446R109KIM$68,563.81
CHEVRON CORP SR UNSECURED 03/20 1.961166764AR1N/A$68,515.63
Vulcan Materials Incorporated929160109VMC$68,510.04
Bank of New York Mellon Corporation064058100BK$68,285.80
Federal National Mortgage Association3138E7Y57N/A$68,236.45
Expedia Incorporated Common Stock Usd.00130212P303EXPE$68,148.95
Pool Corporation73278L105POOL$68,137.06
PRA Group, Incorporated69354N106PRAA$68,077.23
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$67,996.82
Kingdom of Belgium 4pctB1NFJNII0N/A$67,991.65
Canadian Government Bonds 2.75135087ZU1N/A$67,917.72
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$67,909.38
Dow Chemical Company260543103DOW$67,860.97
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$67,818.60
Polyone Corporation73179P106POL$67,751.05
Tenneco Incorporated880349105TEN$67,751.02
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$67,596.18
Canadian Natural Resources Limited136385AK7N/A$67,585.48
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$67,520.11
EQT Corporation26884L109EQT$67,485.13
Fastenal Company311900104FAST$67,403.13
Wachovia Bank Na92976GAG6N/A$67,369.01
Federal National Mortgage Association3138AW3M3N/A$67,344.88
DYNEGY INC COMMON STOCK USD.0126817R108DYN$67,316.81
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$67,288.12
Takeda Pharmaceutical CO Ltd Npv687044008N/A$67,197.49
eBay Incorporated278642103EBAY$67,158.00
Harris Corporation413875105HRS$67,126.79
Wolverine World Wide, Inc.978097103WWW$67,085.47
Kennametal Incorporated489170100KMT$67,030.83
Seven + I Holdings NpvB0FS5D909N/A$66,941.13
Goldman Sachs Group Incorporated38141GES9N/A$66,938.59
Clarcor Incorporated179895107CLC$66,912.42
Government National Mortgage Association3620AFPL5N/A$66,908.40
Federal National Mortgage Association3138MFUR6N/A$66,878.06
Kingdom of Denmark BondsACI02CR80N/A$66,849.98
Macerich Company/the554382101MAC$66,801.13
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$66,793.04
Church & Dwight Company, Incorporated171340102CHD$66,784.91
BT Group plc309135903N/A$66,761.35
Caterpillar Incorporated149123101CAT$66,758.48
Juniper Networks, Incorporated48203R104JNPR$66,733.59
Diamondrock Hospitality CO252784301DRH$66,730.30
Federal National Mortgage Association31417LM77N/A$66,730.00
Canadian Government Bonds135087A61N/A$66,714.52
Bhp Billiton Finance Usa Limited055451AH1N/A$66,642.62
Colony Financial Incorporated Reit Usd.0119624R106CLNY$66,564.44
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$66,525.86
Goldman Sachs Group Incorporated38141GCU6N/A$66,478.20
EMCOR Group, Incorporated29084Q100EME$66,464.56
PetroChina Company Limited622657906N/A$66,437.43
Northwestern Corporation668074305NWE$66,426.52
Ciena Corporation171779309CIEN$66,389.79
Autodesk Incorporated052769106ADSK$66,329.61
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375822582BF8N/A$66,323.98
Celanese Corp-Series A150870103CE$66,309.77
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75ACI07VC63N/A$66,305.60
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$66,298.61
HSBC Holdings Private Placement404280AG4N/A$66,285.52
CANADIAN GOVERNMENT BONDS 03/19 1.75135087B86N/A$66,189.78
Fed Hm Ln Pc Pool G068023128M83K8N/A$66,181.51
Prudential PLC Ord Gbp0.05070995006PRU$66,161.28
Morgan Stanley Sr Unsecured 3.7561746BDJ2N/A$66,153.91
MEDTRONIC INC COMPANY GUAR 144A 03/25 3.5585055BM7N/A$66,137.97
BRANCH BANKING + TRUST SR UNSECURED 10/17 1.3507330NAK1N/A$66,060.01
Linear Technology Corporation535678106LLTC$66,006.92
Canon Incorporated617232004N/A$66,003.41
Pacific Gas & Electric CO694308GN1N/A$65,992.65
Yahoo! Incorporated984332106YHOO$65,936.25
Take-two Interactive S/war874054109TTWO$65,932.46
Medidata Solutions, Incorporated58471A105MDSO$65,929.10
General Dynamics Corporation369550108GD$65,861.23
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$65,816.61
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$65,705.70
Australian Government Sr UnsecuredACI07D520N/A$65,687.01
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$65,674.22
Affiliated Managers Group, Incorporated008252108AMG$65,651.13
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$65,630.06
ENSCO PLC SR UNSECURED 03/25 5.229358QAE9N/A$65,583.71
Central Jpan Rlwy Npv618355903N/A$65,548.71
Wesfarmers Npv694883000WES$65,510.47
Nvidia Corporation67066G104NVDA$65,278.80
Southwest Gas Corporation844895102SWX$65,250.66
Federal National Mortgage Association31418M7D8N/A$65,247.89
Convergys Corporation212485106CVG$65,210.31
Fed Hm Ln Pc Pool A88483312935M89N/A$65,186.42
Maxim Integrated Products Incorporated57772K101MXIM$65,161.21
American Intl Group Fixed026874BW6N/A$65,154.94
Deutsche Telekom International Finance25156PAC7N/A$65,086.00
Wal-mart Stores Incorporated931142CU5N/A$65,055.10
Cabot Oil And Gas Corporation127097103COG$64,861.12
Canadian Government Fixed135087ZQ0N/A$64,826.81
Vale Overseas Ltd91911TAH6N/A$64,806.48
Footlocker Inccommon Stock344849104FL$64,767.76
ServiceNow, Incorporated81762P102NOW$64,753.66
Janus Capital Group Incorporated47102X105JNS$64,746.03
Federal National Mortgage Association31416XJN1N/A$64,724.20
Synaptics Incorporated87157D109SYNA$64,635.56
Domtar Corporation257559203UFS$64,562.20
TransDigm Group Incorporated893641100TDG$64,506.21
Bed Bath & Beyond Inc075896100BBBY$64,400.36
L-3 Communications Holdings In502424104LLL$64,354.58
Waters Corporation941848103WAT$64,139.29
International Paper Company460146CA9N/A$64,112.54
Sweden(kingdom Of) Bds Sek5000B29KVVII1N/A$64,090.80
Ecolab Incorporated278865100ECL$64,082.87
United Bankshares Incorporated909907107UBSI$64,070.01
America Movil Sab De Cv 03/40 Fixed02364WAW5N/A$64,056.40
Barclays Bank PLC06739FFS5N/A$64,008.70
Government National Mortgage Association36241KU63N/A$63,985.35
21ST CENTURY FOX AMERICA COMPANY GUAR 03/19 6.990131HAN5N/A$63,948.70
Federal National Mortgage Association31419CXR9N/A$63,916.07
Illumina Inc452327109ILMN$63,827.83
Mitsubishi Corporation659678007N/A$63,787.55
Bco Bradesco SA Prf NpvB00FM5901N/A$63,768.15
CMS Energy Corporation125896100CMS$63,760.13
Goldman Sachs Group Incorporated38143YAC7N/A$63,753.16
Vale Overseas Limited91911TAM5N/A$63,705.68
GNMA POOL 782371 GN 08/38 FIXED 536241KT40N/A$63,690.60
Annaly Capital Management Incorporated035710409NLY$63,653.51
Woodward Governor CO980745103WWD$63,641.52
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$63,573.44
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$63,548.94
Bank N S Halifax Com064149958BNS$63,512.11
Capital One Financial Corporation14040H105COF$63,460.31
CANADIAN GOVERNMENT BONDS 06/25 2.25135087D50N/A$63,380.98
Intel Corporation458140AL4N/A$63,378.10
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$63,304.81
CNOOC LimitedB00G0S903N/A$63,240.83
Goldman Sachs Group Incorporated Mtn Fixed 638141EA66N/A$63,221.56
Lennar Corporation Class A526057104LEN$63,211.09
Wintrust Financial Corporation97650W108WTFC$63,195.11
NextEra Energy, Incorporated65339F101NEE$63,188.94
Csl Npv618549901CSL$63,152.12
Diageo Capital PLC25243YAM1N/A$63,131.43
Valero Energy Corporation91913YAL4N/A$63,131.01
TD Ameritrade Holding Corporation87236Y108AMTD$63,070.45
TEREX Corporation880779103TEX$63,063.52
BorgWarner Incorporated099724106BWA$63,041.89
EnerSys29275Y102ENS$63,036.87
Verizon Communications Incorporated92343VAV6N/A$63,015.37
Primerica Incorporated Common Stock74164M108PRI$62,987.67
Weatherford International Ltd947075AF4N/A$62,957.19
American Water Works CO Incorporated030420103AWK$62,936.47
GNMA POOL 700809 GN 10/38 FIXED 6.536296TR62N/A$62,928.31
Kansas City Southern485170302KSU$62,928.31
FNMA POOL 665181 FN 07/18 FIXED 431391E6S5N/A$62,888.63
Ameren Corporation023608102AEE$62,872.83
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$62,714.36
Boeing CO097023AX3N/A$62,696.26
Comcast Corp20030NAZ4N/A$62,679.15
Cathay General Bancorp149150104CATY$62,663.59
Government National Mortgage Association36241LC20N/A$62,570.08
General Electric Capital Corp36962G4J0N/A$62,560.21
Medco Health Solutions Incorporated58405UAD4N/A$62,529.43
Comcast Corporation20030NAM3N/A$62,497.92
Autoliv Inc052800109ALV$62,469.20
Fair Isaac Inc303250104FICO$62,467.84
ACI Worldwide, Incorporated004498101ACIW$62,466.76
Directv Holdings/fing Fixed25459HAU9N/A$62,312.05
Wendy S Co/the Common Stock Usd.195058W100WEN$62,286.64
Lithia Motors Inc-cl A536797103LAD$62,284.26
Conocophillips20825CAR5N/A$62,268.54
WP GLIMCHER INC REIT USD.000192939N102WPG$62,262.07
Royal Bk Scotland PLC Fixed78010XAE1N/A$62,255.58
PPG Industries Incorporated693506107PPG$62,189.70
Fulton Financial Corp360271100FULT$62,148.29
Hollyfrontier Corp Common Stock Usd.01436106108HFC$62,103.29
Bank of New York Mellon Corp/t06406HBM0N/A$62,019.12
Dr Horton Incorporated23331A109DHI$61,998.95
Amgen Incorporated031162AZ3N/A$61,998.39
Huntington Bancshares Incorporated446150104HBAN$61,947.77
Usg Corporation903293405USG$61,894.53
Dover Corporation260003108DOV$61,844.08
Astellas Pharma Incorporated Npv698538006N/A$61,838.55
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606949746RF0N/A$61,811.89
Phillips 66718546104PSX$61,785.64
Intuit Incorporated461202103INTU$61,726.52
Morgan Stanley Fixed61747YCM5N/A$61,691.73
Hancock Holding Company410120109HBHC$61,681.37
Anheuser-busch Inbev Worldwide Incorporated03523TAV0N/A$61,653.73
Government National Mortgage Association36202F3N4N/A$61,644.10
Kraft Foods Group Incorporated Sr Unsecured50076QAX4N/A$61,594.01
General Mills Incorporated370334BH6N/A$61,581.99
Intl Lease Finance Corp Fixed 144a459745GC3N/A$61,555.57
BUONI POLIENNALI DEL TES BONDS 12/19 1.05ACI0B35G6N/A$61,547.15
Thermo Fisher Scientific Fixed883556AX0N/A$61,468.96
Barclays Bank PLC Fixed06739GAR0N/A$61,460.95
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$61,452.12
Brandywine Realty Trustrei105368203BDN$61,450.71
Novartis Securities Investment Ltd66989GAA8N/A$61,436.52
China Petroleum & Chemical Corporation629181900N/A$61,421.67
HSBC Holdings PLC Fixed404280AK5N/A$61,412.64
At&t Incorporated00206RAD4N/A$61,385.04
H & R Block Incorporated093671105HRB$61,371.00
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$61,327.62
Walmart Stores931142CB7N/A$61,313.70
New Jersey Resources Corp646025106NJR$61,297.25
Oracle Corporation68389XAC9N/A$61,267.72
Coca-cola Company (the)191216AY6N/A$61,210.80
Goldman Sachs Group Incorporated38141GFD1N/A$61,198.37
Belgium (kingdom Of) 5.5pct Eur1000(40)737641II3N/A$61,191.94
VERIZON COMMUNICATIONS SR UNSECURED 09/20 4.592343VBQ6N/A$61,155.92
U.S. Treasury Bond912810PU6N/A$61,076.50
Entrprise Products Oper 10/39 Fixed29379VAG8N/A$61,067.54
Nomura Holdings Incorporated Sr Unsecured 2.65535HAD1N/A$61,061.22
Unitedhealth Group Incorporation91324PBJ0N/A$61,042.62
RABOBANK NEDERLAND COMPANY GUAR 12/43 5.7521684AAB2N/A$61,037.27
Public Storage Inc.74460D109PSA$61,005.15
Bg Group Ord Gbp0.10087628905N/A$60,955.51
America Movil Sab De Cv Fixed 502364WAV7N/A$60,951.74
Bp Capital Markets PLC Fixed05565QBR8N/A$60,864.17
Allscripts Inc01988P108MDRX$60,818.99
Expeditors International of Washington Incorporated302130109EXPD$60,812.17
Tiffany & Company886547108TIF$60,805.33
Fifth Third Bancorp316773CH1N/A$60,749.64
Caterpillar Incorporated149123BN0N/A$60,739.91
Wachovia Corporation92976WBH8N/A$60,668.84
Canada Govt Deb135087YF5N/A$60,649.48
TIME INC COMMON STOCK USD.01887228104TIME$60,607.10
Esterline Technologies Corporation297425100ESL$60,600.99
Jp Morgan Chase & Company46625HGY0N/A$60,563.57
Sony Corporation682150008N/A$60,560.79
CA Incorporated12673P105CA$60,543.53
COLUMBIA PIPELINE GROUP COMMON STOCK198280109CPGX$60,530.96
Citigroup Incorporated172967EV9N/A$60,530.02
Pub Svc Elec & Gas74456QAS5N/A$60,499.44
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$60,475.85
Federal Home Loan Mortgage Company3137EABA6N/A$60,457.53
CITIGROUP INC SUBORDINATED 09/25 5.5172967HB0N/A$60,443.41
Citigroup Incorporated172967EM9N/A$60,401.33
Pepsico Incorporated713448BH0N/A$60,396.26
Mccormick & Company Inc579780206MKC$60,394.65
Liberty Global plcG5480U120LBTYK$60,364.63
Viasat Incorporated92552V100VSAT$60,350.12
Medtonic Incorporated Fixed 4.45585055AS5N/A$60,331.96
Credit Suisse New York NY22546QAF4N/A$60,296.67
Anadarko Petroleum Corp Fixed032511BH9N/A$60,263.14
Embarq Corporation29078EAA3N/A$60,262.42
Shell International Fin Fixed822582AJ1N/A$60,184.28
Wesco International Incorporated95082P105WCC$60,171.89
Erp Operating LP Sr Unsecured26884AAZ6N/A$60,167.58
Jarden Corporation471109108JAH$60,164.56
CANADIAN GOVERNMENT BONDS 06/24 2.5135087B45N/A$60,123.26
At&t Incorporated00206RAJ1N/A$60,022.05
Government National Mortgage Association3620A6B55N/A$60,003.29
Vodafone Group PLC92857WAQ3N/A$59,997.67
Darden Restaurants Incorporated237194105DRI$59,973.77
Lockheed Martin Corp Fixed539830AT6N/A$59,910.76
Kinder Morgan Ener Part Fixed494550BC9N/A$59,908.12
Scotts Miracle-Gro Company810186106SMG$59,899.70
Bancolombia SA05968LAG7N/A$59,898.47
U.S. Bancorp91159HHA1N/A$59,887.33
Abb Finance Usa Incorporated Company Guar00037BAB8N/A$59,887.15
France (govt Of) Bonds433291II4N/A$59,858.05
Kimberly-Clark Corporation494368103KMB$59,849.43
Texas Capital Bancshares Incorporated88224Q107TCBI$59,836.19
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.37594974BFP0N/A$59,809.24
Hni Corporation404251100HNI$59,790.73
Bank of America Corporation060505DH4N/A$59,770.48
Wachovia Corporation929903DT6N/A$59,768.16
Federal Home Loan Mortgage Company3133XMCL3N/A$59,720.96
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$59,717.75
Compass Minerals Internation20451N101CMP$59,666.19
Intesa Sanpaolo SpA407683002ISP$59,657.47
Hasbro, Incorporated418056107HAS$59,652.03
Bear Stearns Company Incorporated073902PN2N/A$59,651.05
Time Warner Incorporated00184AAC9N/A$59,614.40
Campbell Soup Company134429109CPB$59,567.69
Staples Incorporated855030102SPLS$59,554.41
Fanuc Npv635693005N/A$59,502.79
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$59,473.30
Manitowoc Company Incorporated563571108MTW$59,469.79
Verizon Communications Incorporated92343VAX2N/A$59,465.80
Perrigo Co PLC Common Stock NpvG97822103PRGO$59,416.35
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$59,398.56
Colorado Housing & Finance Authority/co196479MJ5N/A$59,380.97
Best Buy Incorporated086516101BBY$59,305.44
Healthcare Realty Trust421946104HR$59,191.79
Caterpillar Incorporated Fixed149123BV2N/A$59,174.14
Jpmorgan Chase & CO46625HHU7N/A$59,136.92
Swedish Government BondsB4L533II9N/A$59,126.04
Progressive Corp743315AN3N/A$59,105.65
U.S. Treasury Bond912810PT9N/A$59,091.28
General Electric Capital Corporation36962G3M4N/A$59,074.05
Polypore International Incorporated73179V103PPO$58,939.14
C.H. Robinson Worldwide Incorporated12541W209CHRW$58,931.37
Cabot Corporation127055101CBT$58,928.39
Federal National Mortgage Association302520101FNB$58,916.55
Symetra Financial Corp Common Stock87151Q106SYA$58,903.98
Armstrong World Industries Incorporated04247X102AWI$58,777.94
Federal National Mortgage Association31413T6Z0N/A$58,761.82
SolarWinds Incorporated83416B109SWI$58,752.41
Unum Group91529Y106UNM$58,720.90
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$58,719.33
Deutsche Telekom Npv(regd)584235907DTE$58,634.29
Clean Harbors, Incorporated184496107CLH$58,615.74
Valley National Bancorp919794107VLY$58,598.55
HSBC Holdings PLC 4404280AN9N/A$58,597.65
MURPHY USA INC COMMON STOCK626755102MUSA$58,458.77
Kinder Morgan Energy Partners LP494550AU0N/A$58,450.25
Cousins Properties Increit222795106CUZ$58,438.78
Precision Castparts Corporation740189105PCP$58,405.15
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$58,373.59
Citigroup Incorporated172967DY4N/A$58,351.98
Shire PLC Ord Gbp 0.05B2QKY0906SHP$58,276.27
NetApp, Incorporated64110D104NTAP$58,263.48
GATX Corporation361448103GMT$58,241.69
Federal Home Loan Mortgage Company3133XHZK1N/A$58,237.83
Tokio Marine Holding Incorporated Npv651312902N/A$58,235.04
Computer Sciences Corporation205363104CSC$58,213.73
LKQ Corporation501889208LKQ$58,212.59
Morgan Stanley Series Emtn617446C23N/A$58,207.39
Target Corporation87612EAU0N/A$58,205.35
Phillips 66 Company Guar718546AC8N/A$58,153.29
Masco Corporation574599106MAS$58,149.92
Coca-cola Company (the)191216AR1N/A$58,133.75
FNMA POOL AL1176 FN 10/39 FIXED VAR3138EHJW3N/A$58,132.14
Morgan Stanley Sr Unsecured 4.7561747YDT9N/A$58,103.28
Cheesecake Factory (the)co163072101CAKE$58,081.40
Arch Capital Group LimitedG0450A105ACGL$58,077.05
General Motors CO Common Stock Usd.0137045V100GM$57,899.93
Newmont Mining Corporation651639106NEM$57,790.59
MICROSOFT CORP SR UNSECURED 12/23 3.625594918AW4N/A$57,755.04
Interpublic Group of Cos.460690100IPG$57,741.92
Murray St Inv Trust I Company Guar Var62718QAA3N/A$57,735.79
Lloyds Tsb Bank PLC Company Guar539473AQ1N/A$57,732.81
Government National Mortgage Association3620A9YX3N/A$57,704.28
Wyndham Worldwide Corporation98310W108WYN$57,702.96
Bank of Communicat H Cny1.00B0B8Z2908N/A$57,688.21
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.2545687AAJ1N/A$57,607.97
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5369604BH5N/A$57,597.71
Martin Marietta Materials Incorporated573284106MLM$57,592.31
Fast Retailing CO Npv633243902N/A$57,518.10
Cisco Systems Incorporated17275RAH5N/A$57,510.35
Pepsico Incorporated Fixed713448BR8N/A$57,467.35
Mb Financial Incorporated55264U108MBFI$57,449.67
Crane Company224399105CR$57,444.11
Moog Incorporated Class A615394202N/A$57,423.31
UNION PACIFIC CORP SR UNSECURED 02/44 4.821907818DT2N/A$57,389.58
Sothebys Inc835898107BID$57,334.00
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$57,327.55
BELGIUM KINGDOM UNSECURED 144A REGS 06/25 0.8ACI0BDRV7N/A$57,312.85
Chicos Fas Incorporated168615102CHS$57,296.67
Xerox Corporation984121CD3N/A$57,271.47
Prudential Financial Incorporated Jr Subordina 06/43 Var744320AM4N/A$57,270.81
Ventas Realty Lp/cap Crp Company Guar92276MAX3N/A$57,212.52
AMERICAN INTL GROUP SR UNSECURED 02/24 4.125026874CY1N/A$57,195.98
Southern Natural Gas CO84345PAB8N/A$57,178.83
Amdocs LimitedG02602103DOX$57,154.66
Ibm Corp 11/39 Fixed459200GS4N/A$57,131.47
Cisco Systems Incorporated Fixed17275RAK8N/A$57,119.49
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.12594974BFN5N/A$57,095.39
DELPHI CORP COMPANY GUAR 03/24 4.15247126AJ4N/A$57,087.45
Murata Mfg CO Npv661040006N/A$57,081.35
PROLOGIS LP COMPANY GUAR 08/23 4.2574340XAW1N/A$57,070.80
New Aetna Inc00817Y108AET$57,051.24
Dominion Resources Incorporated25746U109D$57,003.73
Hitachi, Limited, NPV642910004N/A$56,995.73
Fed Hm Ln Pc Pool A94605312943DJ9N/A$56,991.34
PEPSICO INC SR UNSECURED 03/24 3.6713448CM8N/A$56,990.62
Wyeth983024AN0N/A$56,946.84
Wells Fargo & Company94974BFC9N/A$56,936.36
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.789153VAG4N/A$56,933.71
Hong Kong Exchange Hkd1626735906N/A$56,911.53
Federal National Mortgage Association31416CKN5N/A$56,896.50
Tesla Motors, Incorporated88160R101TSLA$56,883.55
Pfizer Incorporated717081CY7N/A$56,877.64
United Technologies Corp Sr Unsecured 06/42913017BT5N/A$56,872.64
Rabobank Nederland Utrec Bank Guarant21686CAD2N/A$56,860.42
Corporate Office Propertie22002T108OFC$56,850.42
LVMH Eur0.30406141903MC$56,826.55
Conoco Inc208251AE8N/A$56,825.00
Virginia Electric And Power CO927804FJ8N/A$56,805.55
DIRECTV HOLDINGS/FING COMPANY GUAR 04/24 4.4525459HBL8N/A$56,763.15
CEB INC COMMON STOCK USD.01125134106CEB$56,761.40
Federal Home Loan Mortgage Company3128M56M7N/A$56,761.37
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$56,706.18
Federal National Mortgage Association31410VSF8N/A$56,697.95
AES Corporation00130H105AES$56,691.66
Svenska Handelsbanken Ab86960BAB8N/A$56,679.66
GNMA POOL 770402 GN 06/41 FIXED 4.536176MU35N/A$56,663.93
Interpublic Group of CO Incorporated460690BH2N/A$56,635.98
Bancorpsouth Incorporated059692103BXS$56,631.87
GENERAL ELEC CAP CORP COMPANY GUAR 05/24 3.4536962G7K4N/A$56,610.61
National Australia Bk NY 2.7563254AAB4N/A$56,520.95
Prudential Financial Incorporated744320102PRU$56,513.22
Phillips 66 Company Guar 2.95718546AJ3N/A$56,486.37
Thor Industries Inc885160101THO$56,483.02
APPLE INC SR UNSECURED 05/24 3.45037833AS9N/A$56,467.62
BNP PARIBAS SR UNSECURED 08/18 2.705574LPT9N/A$56,447.16
MASTERCARD INC SR UNSECURED 04/24 3.37557636QAB0N/A$56,443.52
HSBC Holdings PLC404280AH2N/A$56,431.66
New York Community Bancorp649445103NYCB$56,397.04
Advisory Board Company00762W107ABCO$56,363.39
Wells Fargo + Company Sr Unsecured94974BEZ9N/A$56,353.75
HOME DEPOT INC SR UNSECURED 09/18 2.25437076BB7N/A$56,346.69
Merrill Lynch & Company Incorporated59023VAA8N/A$56,316.20
Jefferies Group Incorporated472319AL6N/A$56,311.95
ORANGE SA SR UNSECURED 02/19 2.75685218AA7N/A$56,307.32
Washington Federal Inc938824109WAFD$56,302.14
Verizon Communications Sr Unsecured92343VBC7N/A$56,289.89
Centerpoint Energy Inc.15189T107CNP$56,276.09
American Express Credit Fixed 2.800258M0DC0N/A$56,257.08
Federal National Mortgage Association31416BL55N/A$56,250.42
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25404280AP4N/A$56,185.89
U.S. Treasury Bond912810QD3N/A$56,182.40
Anheuser-busch Inbev Worldwide Incorporated03523TAN8N/A$56,172.22
HUMANA INC SR UNSECURED 10/44 4.95444859BE1N/A$56,169.45
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3ACI080SV8N/A$56,161.88
Chemed Corporation16359R103CHE$56,132.73
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$56,130.96
Amgen Incorporated Sr Unsecured031162BN9N/A$56,109.57
Mitsubishi Estate Jpy50659672000N/A$56,079.98
MORGAN STANLEY SR UNSECURED 04/24 3.87561746BDQ6N/A$56,064.46
Pnc Funding Corp Bank Guarant693476BM4N/A$56,052.60
Sabmiller PLC Ord Usd0.10048354906SAB$56,043.08
FREDDIE MAC NOTES 08/16 23137EACW7N/A$56,038.60
Wyndham Worldwide Sr Unsecured 2.9598310WAH1N/A$56,017.86
Willis Group HoldingsG96666105WSH$55,999.06
Federal National Mortgage Association31416HLT0N/A$55,992.40
Wells Fargo & CO94974BFD7N/A$55,990.56
IBM CORP SR UNSECURED 02/24 3.625459200HU8N/A$55,978.71
Hewlett-packard CO428236BW2N/A$55,967.18
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.838141EC31N/A$55,917.17
United Parcel Service Incorporated911312AJ5N/A$55,911.88
BARCLAYS BANK PLC SR UNSECURED 05/24 3.7506739FHV6N/A$55,904.21
ROYAL BANK OF CANADA SR UNSECURED 07/18 2.278008S7D2N/A$55,901.23
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$55,900.64
Snap-On Incorporated833034101SNA$55,896.22
VERIZON COMMUNICATIONS SR UNSECURED 06/19 2.5592343VCB8N/A$55,887.33
Seagate Hdd Cayman Company Guar81180WAH4N/A$55,878.84
Viacom Incorporated Sr Unsecured92553PAH5N/A$55,877.30
Republic Services Incorporated Company Guar 3.55760759AP5N/A$55,866.16
BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.52105565QCT3N/A$55,858.82
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$55,848.95
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$55,845.20
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$55,832.79
Imperial Tobacco Ord Gbp0.10045449907IMT$55,821.90
Directv Holdings/fing Company Guar25459HBE4N/A$55,820.11
CATERPILLAR FINANCIAL SE SR UNSECURED 06/24 3.314912L6C0N/A$55,811.73
US BANCORP SR UNSECURED 04/19 2.291159HHH6N/A$55,807.37
TYSON FOODS INC COMPANY GUAR 08/24 3.95902494AX1N/A$55,795.96
COCA COLA CO/THE SR UNSECURED 11/20 2.45191216BG4N/A$55,786.97
U.S. Bancorp91159HHD5N/A$55,729.12
ANTHEM INC COMMON STOCK USD.01036752103ANTM$55,716.84
SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9822582AW2N/A$55,712.91
Government National Mortgage Association36241LVF0N/A$55,706.29
BPCE SA COMPANY GUAR 07/19 2.505578DAN2N/A$55,704.91
FNMA POOL 890135 FN 12/19 FIXED VAR31410K4U5N/A$55,700.08
National Grid Ord Gbp0.11395B08SNH908NG$55,688.70
Chevron Corporation Sr Unsecured166764AH3N/A$55,675.19
Sasol Npv677745903SOL$55,673.13
Federal National Mortgage Association3135G0CM3N/A$55,640.89
BANK OF NEW YORK MELLON SR UNSECURED 05/24 3.406406HCV9N/A$55,635.15
Procter + Gamble CO Fixed 1.45742718DV8N/A$55,617.73
BUONI POLIENNALI DEL TES BONDS 144A REGS 03/32 1.65ACI0C2WB8N/A$55,606.76
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/19 2.2520271RAF7N/A$55,595.12
Federal National Mortgage Association3135G0JA2N/A$55,573.45
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$55,569.37
BPCE SA COMPANY GUAR 02/17 1.62505578DAE2N/A$55,568.76
Caterpillar Incorporated Senior Notes149123BZ3N/A$55,564.79
APPLE INC SR UNSECURED 05/45 4.375037833BH2N/A$55,559.94
TORONTO DOMINION BANK SR UNSECURED 07/19 2.12589114QAS7N/A$55,532.53
Federal National Mortgage Association31371NWX9N/A$55,531.36
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.194974BFY1N/A$55,529.06
F5 Networks Incorporated315616102FFIV$55,528.25
AUST + NZ BANKING GRP NY SR UNSECURED 06/19 2.2505253JAG6N/A$55,524.70
MARSH + MCLENNAN COS INC SR UNSECURED 09/19 2.35571748AW2N/A$55,499.00
EXXON MOBIL CORPORATION SR UNSECURED 03/19 1.81930231GAD4N/A$55,496.96
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$55,495.03
Federal National Mortgage Association31359M2D4N/A$55,488.13
VIACOM INC SR UNSECURED 09/23 4.2592553PAT9N/A$55,472.20
Glaxosmithkline Capital Company Guar377373AC9N/A$55,456.21
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$55,451.85
General Elec Cap Corporation Sr Unsecured36962G6S8N/A$55,442.97
Comerica Incorporated200340107CMA$55,428.40
ORACLE CORP SR UNSECURED 07/34 4.368389XAV7N/A$55,425.33
Government National Mortgage Association36176EZG9N/A$55,425.19
Sumitomo Mitsui Banking Corp865622AW4N/A$55,421.08
Kraft Foods Inc.50075NAZ7N/A$55,390.25
MEDTRONIC INC COMPANY GUAR 144A 03/35 4.375585055BN5N/A$55,344.38
Darling International Incorporated237266101DAR$55,330.95
OGLETHORPE POWER CORP 1ST MORTGAGE 06/44 4.55677050AK2N/A$55,325.35
AMERICAN EXPRESS CREDIT SR UNSECURED 08/19 2.250258M0DP1N/A$55,316.03
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5775109BB6N/A$55,314.60
CITIGROUP INC SR UNSECURED 07/19 2.5172967HU8N/A$55,313.88
Total Capital Intl SA89153VAB5N/A$55,308.75
FEDERAL HOME LOAN BANK BONDS 05/17 0.8753130A1NN4N/A$55,305.44
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$55,290.55
Tech Data Corporation878237106TECD$55,287.19
At+t Incorporated00206RBF8N/A$55,279.86
Suncor Energy Incorporated86722TAA0N/A$55,264.48
US BANK NA CINCINNATI SR UNSECURED 01/17 1.190331HMC4N/A$55,256.53
FANNIE MAE NOTES 08/16 0.6253135G0YE7N/A$55,251.68
Glacier Bancorp37637Q105GBCI$55,232.57
DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.725152RXA6N/A$55,228.63
Rio Tinto Fin Usa PLC76720AAM8N/A$55,211.97
MYLAN INC 06/18 2.6628530AX5N/A$55,211.64
WESTPAC BANKING CORP SR UNSECURED 05/17 1.2961214CH4N/A$55,210.87
FEDERAL HOME LOAN BANK BONDS 09/16 1.1253130A1CD8N/A$55,210.43
Generac Holdings Incorporated368736104GNRC$55,197.25
BANK OF NOVA SCOTIA SR UNSECURED 04/17 1.25064159EK8N/A$55,188.43
BANK OF MONTREAL SR UNSECURED 07/17 1.306366RVD4N/A$55,187.27
Wells Fargo & Company94974BFG0N/A$55,176.79
Cincinnati Financial Corporation172062101CINF$55,173.47
FIFTH THIRD BANCORP SR UNSECURED 03/19 2.3316773CQ1N/A$55,171.16
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/17 1.12520271RAE0N/A$55,166.42
NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9637417AG1N/A$55,155.12
Rio Tinto Fin Usa Ltd Company Guar76720AAC0N/A$55,152.31
Bank of Montreal Sr Unsecured06366RHA6N/A$55,149.71
VERIZON COMMUNICATIONS SR UNSECURED 02/20 2.62592343VCH5N/A$55,145.08
Wabtec Corporation929740108WAB$55,102.03
WESTPAC BANKING CORP SR UNSECURED 05/20 2.3961214CP6N/A$55,101.13
SOUTHERN CAL EDISON 1ST REF MORT 05/17 1.125842400GB3N/A$55,100.14
CREDIT SUISSE NEW YORK SR UNSECURED 10/21 322546QAR8N/A$55,094.02
Federal National Mortgage Association3135G0NH2N/A$55,073.61
HSBC Bank Usa Incorporated40428HPH9N/A$55,068.26
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$55,065.56
Pioneer Natural Resource Sr Unsecured 3.95723787AK3N/A$55,057.46
APPLE INC SR UNSECURED 05/20 2037833BD1N/A$55,048.91
Wal-mart Stores Incorporated931142DF7N/A$55,005.79
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/18 1.520826FAL0N/A$54,993.49
UBS AG STAMFORD CT SR UNSECURED 06/17 1.37590261XHL9N/A$54,992.16
WESTPAC BANKING CORP SR UNSECURED 05/18 1.55961214CM3N/A$54,989.85
PNC BANK NA SR UNSECURED 06/18 1.669353REM6N/A$54,983.34
GENERAL MOTORS FINL CO COMPANY GUAR 04/18 2.437045XAV8N/A$54,946.23
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$54,936.14
Costco Wholesale Corporation22160KAE5N/A$54,925.11
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5375558BA0N/A$54,907.63
SEMPRA ENERGY SR UNSECURED 06/24 3.55816851AV1N/A$54,903.88
Udr Incorporated902653104UDR$54,902.83
Federal National Mortgage Association3135G0WJ8N/A$54,901.23
The Southern Company842587107SO$54,889.62
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ4N/A$54,880.66
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$54,878.51
HIGHWOODS REALTY LP SR UNSECURED 06/21 3.2431282AN2N/A$54,875.04
Chevron Corporation Sr Unsecured166764AA8N/A$54,868.75
AMERICAN EXPRESS CREDIT SR UNSECURED 06/17 1.1250258M0DM8N/A$54,858.05
DEUTSCHE BANK AG LONDON SR UNSECURED 05/17 1.3525152RWY5N/A$54,837.70
Federal National Mortgage Association3135G0RL9N/A$54,789.73
Jpmorgan Chase + CO Sr Unsecured46625HJH4N/A$54,779.30
Federal National Mortgage Association3135G0TG8N/A$54,774.62
CAPITAL ONE BANK USA NA SR UNSECURED 06/17 1.3140420NL0N/A$54,770.70
Federal Home Loan Bank Bonds313382Z97N/A$54,762.10
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/19 2.375345397WP4N/A$54,748.31
At&t Incorporated00206RBM3N/A$54,746.27
Mettler-Toledo International Incorporated592688105MTD$54,743.21
Owens & Minor Incorporated690732102OMI$54,685.46
CAPITAL ONE BANK USA NA SR UNSECURED 06/19 2.3140420NK2N/A$54,678.28
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.7581180WAL5N/A$54,663.94
ALIBABA GROUP HOLDING COMPANY GUAR 144A 11/19 2.501609WAB8N/A$54,660.41
Federal Realty Invs Trust313747206FRT$54,659.77
WPP FINANCE 2010 COMPANY GUAR 09/24 3.7592936MAF4N/A$54,650.16
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$54,641.33
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$54,544.33
HCP INC SR UNSECURED 08/24 3.87540414LAL3N/A$54,520.62
Unitedhealth Group Incorporated Sr Unsecured91324PBV3N/A$54,517.37
General Electric CO Sr Unsecured369604BD4N/A$54,494.48
Microchip Technology Incorporated595017104MCHP$54,438.88
Diebold, Incorporated253651103DBD$54,397.12
KLA-Tencor Corporation482480100KLAC$54,392.74
PACKAGING CORP OF AMERIC SR UNSECURED 09/24 3.65695156AR0N/A$54,376.58
Lexmark International Incorporated529771107LXK$54,366.02
Ford Motor Company Sr Unsecured 01/43 4.75345370CQ1N/A$54,275.83
Coach Incorporated189754104COH$54,252.38
Burlington Northern Santa Fe LLC12189LAJ0N/A$54,130.91
WALGREENS BOOTS ALLIANCE COMPANY GUAR 11/24 3.8931427AH1N/A$54,116.08
Federal National Mortgage Association31416WEW8N/A$54,105.61
Federal National Mortgage Association3135G0QJ5N/A$54,102.29
Rite Aid Corporation767754104RAD$54,094.86
The Charles Schwab Corporation808513105SCHW$54,087.90
Mcdonalds Corporation58013MEM2N/A$54,087.18
Lockheed Martin Corporation Sr Unsecured 12/42539830BB4N/A$54,073.79
Jpmorgan Chase + CO Sub Notes46625HJJ0N/A$54,072.51
ABBVIE INC SR UNSECURED 05/45 4.700287YAS8N/A$53,987.53
FNMA POOL AP6060 FN 07/43 FIXED 33138M9WW7N/A$53,948.03
Japan Govt of 2.3pct Bnd 20may30(3)628962II5N/A$53,945.83
Axa Eur2.29708842901CS$53,908.25
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$53,906.14
General Elec Cap Corp36962G4D3N/A$53,847.26
Deckers Outdoor Corporation243537107DECK$53,838.66
Federal National Mortgage Association3138A3AP2N/A$53,816.51
ALLETE Incorporated018522300ALE$53,810.01
CRED SUIS GP FUN LTD COMPANY GUAR 144A 03/25 3.75225433AA9N/A$53,809.36
ABBVIE INC SR UNSECURED 05/35 4.500287YAR0N/A$53,806.38
PVH Corporation693656100PVH$53,795.10
LyondellBasell Industries N.V.N53745100LYB$53,731.76
Allstate Corporation/the020002AS0N/A$53,728.14
Historic Tw Incorporated887315BN8N/A$53,674.54
Pacira Pharmaceuticals Incorporated695127100PCRX$53,661.57
VF Corporation918204108VFC$53,651.67
EATON CORP COMPANY GUAR 11/22 2.75278062AC8N/A$53,648.50
Bank of Montreal Sr Unsecured 2.5506366RJJ5N/A$53,640.06
ACE INA HOLDINGS COMPANY GUAR 03/25 3.1500440EAS6N/A$53,637.91
Walgreen CO Sr Unsecured931422AH2N/A$53,614.31
Medtronic Incorporated Sr Unsecured 2.75585055AZ9N/A$53,597.11
Peco Energy CO 1st Mortgage693304AP2N/A$53,582.55
Iberiabank Corporation450828108IBKC$53,534.88
NTT Docomo Npv612927905N/A$53,516.75
British Telecom111021AE1N/A$53,491.74
Everest Reinsurance Group LimitedG3223R108RE$53,480.48
Duke Energy Indiana Incorporated263901AA8N/A$53,463.35
Marriott Vacations World Common Stock57164Y107VAC$53,440.67
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85101137AR8N/A$53,425.50
Cisco Systems Incorporated17275RAD4N/A$53,375.88
Bank of America NA06050TJZ6N/A$53,350.91
Southwestern Energy Company845467AH2N/A$53,349.56
Cintas Corporation172908105CTAS$53,331.38
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.5598956PAF9N/A$53,328.33
Lukoil Oil Company ADR Rep 4 Ord Rub.025318987906LKOD$53,327.45
Japan 125 Fixed987TMUII6N/A$53,326.90
Japan 116 (20 Yr Issue) Fixed981SCZII4N/A$53,316.22
Asbury Automotive Group043436104ABG$53,313.77
MONSANTO CO SR UNSECURED 07/24 3.37561166WAU5N/A$53,289.89
First Republic Bank/San Francisco33616C100FRC$53,262.46
Canadian Natl Ry CO Com136375961CNR$53,260.93
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$53,192.95
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.12546625HKC3N/A$53,081.12
Morgan Stanley Subordinated6174824M3N/A$53,042.71
ALIBABA GROUP HOLDING COMPANY GUAR 144A 11/24 3.601609WAH5N/A$53,021.45
Hsn Incorporated404303109HSNI$53,013.87
Government National Mortgage Association3620A9PT2N/A$53,012.87
VEREIT INC REIT USD.0192339V100VER$52,981.17
Rio Tinto PLC071887004RIO$52,933.57
Financial Engines, Incorporated317485100FNGN$52,896.35
Anadarko Petroleum Corporation032511AY3N/A$52,789.28
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$52,768.33
UBS AG Stamford Ct Series Dpnt90261XEM0N/A$52,724.73
General Elec Cap Corp Fixed369622SM8N/A$52,635.84
International Flavors & Fragrances Incorporated459506101IFF$52,631.86
Microsoft Corporation594918AC8N/A$52,621.25
National Oilwell Varco Incorporated637071AJ0N/A$52,573.78
Anheuser-busch Inbev Worldwide Incorporated03523TAP3N/A$52,572.44
Mattel Incorporated577081102MAT$52,570.37
Myriad Genetics Incorporated62855J104MYGN$52,552.69
Japan(govt) 2.1pct Jpy10000000B2B35BII9N/A$52,544.68
ONE GAS INC COMMON STOCK68235P108OGS$52,503.90
Emc Corporation Sr Unsecured268648AP7N/A$52,436.50
Nippon Telegraph and Telephone Corporation664137007N/A$52,413.44
Morgan Stanley Sr Unsecured6174467U7N/A$52,385.12
Conagra Foods Incorporated Sr Unsecured205887BR2N/A$52,382.92
Georgia Power Company 03/42373334JW2N/A$52,381.33
Sun Hung Kai Props Hkd0.50685992000N/A$52,337.38
QUALCOMM INC SR UNSECURED 05/25 3.45747525AF0N/A$52,289.01
Zoetis Incorporated98978V103ZTS$52,230.90
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$52,160.64
At+t Incorporated Sr Unsecured00206RBN1N/A$52,137.31
WILLIAMS PARTNERS LP SR UNSECURED 11/43 5.896950FAK0N/A$52,134.61
Government National Mortgage Association3622A2DE9N/A$52,133.52
Avista Corp05379B107AVA$52,131.81
Scana Corporation80589M102SCG$52,104.93
Federal National Mortgage Association31368HNM1N/A$52,088.69
Dupont Fabros Technology Incorporation26613Q106DFT$52,041.35
IHS Incorporated451734107IHS$52,025.78
Wal-mart Stores Incorporated931142CV3N/A$52,024.97
ABBVIE INC SR UNSECURED 11/42 4.400287YAM1N/A$52,010.26
ORACLE CORP SR UNSECURED 05/55 4.37568389XBG9N/A$52,002.20
Deutsche Bank AG Ord Npv (regd)575035902DBK$52,001.28
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$52,000.86
Barclays Bank PLC Series 106739FGF2N/A$51,865.09
PNM Resources, Incorporated69349H107PNM$51,796.33
Government National Mortgage Association36296QYD5N/A$51,776.83
Cimarex Energy Company171798101XEC$51,642.16
Steven Madden Lit556269108SHOO$51,585.02
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$51,480.29
Splunk Incorporated Common Stock848637104SPLK$51,441.76
Federal National Mortgage Association31419DF97N/A$51,405.27
Mitsui Fudosan Company, Limited659760003N/A$51,259.01
NRG Energy Incorporated629377508NRG$51,186.41
United Parcel Service Incorporated911312AM8N/A$51,117.20
At&t Incorporated00206RAS1N/A$51,098.92
Varian Medical Systems Incorporated92220P105VAR$51,063.56
Torchmark Corporation891027104TMK$51,047.20
Lear Corporation521865204LEA$51,032.29
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$50,997.07
Dollar General Corporation256677105DG$50,971.69
Aol Time Warner00184AAG0N/A$50,956.93
ENBRIDGE INC SR UNSECURED 06/24 3.529250NAH8N/A$50,951.31
Acuity Brands, Inc.00508Y102AYI$50,856.63
Oneok Partners LP68268NAJ2N/A$50,849.18
Pacificorp695114CG1N/A$50,842.25
ACE LimitedH0023R105ACE$50,835.41
Kemper Corp Common Stock Usd.1488401100KMPR$50,768.55
DSW Incorporated23334L102DSW$50,768.25
Coca-cola Company (the)191216AU4N/A$50,734.78
Denmark (kingdom Of)B0Y9FGII3N/A$50,672.65
MERCK + CO INC SR UNSECURED 02/45 3.758933YAT2N/A$50,652.37
Apache Corp Sr Unsecured 04/43 4.75037411BA2N/A$50,613.10
Kroger Company501044CH2N/A$50,585.01
Mercury General Corporation589400100MCY$50,569.03
United Natural Foods Incorporated911163103UNFI$50,547.83
Japan 134 (20 Yr Issue) Sr Unsecured 03/32ACI01RO81N/A$50,514.81
Leucadia National Corporation527288104LUK$50,462.93
AvalonBay Communities Incorporated053484101AVB$50,446.27
Dril-quip Inc262037104DRQ$50,416.98
Plantronics Incorporated727493108PLT$50,395.25
Emerson Electric Company291011104EMR$50,375.28
Ameriprise Financial Incorporated03076C106AMP$50,360.86
NOW INC COMMON STOCK USD.0167011P100DNOW$50,346.05
The Kroger Company501044101KR$50,319.98
Eni S.p.A714505906ENI$50,319.62
ENABLE MIDSTREAM PARTNER SR UNSECURED 144A 05/24 3.9292480AC4N/A$50,268.94
Reynolds American Incorporated761713106RAI$50,182.95
Japan 48(20 Year Issue) Sr Unsecured629296II7N/A$50,173.54
Medivation Incorporated58501N101MDVN$50,162.40
Norwegian Cruise Line HoldinG66721104NCLH$50,117.42
E*TRADE Financial Corporation269246401ETFC$50,078.59
Capital One Bank Usa Na140420MV9N/A$50,043.52
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$50,038.10
Swedish Government BondsACI02L5H4N/A$50,028.43
HCC Insurance Holdings Incorporated404132102HCC$50,018.55
Morgan Stanley Series Mtn617446H51N/A$49,993.44
American Express Company025816AY5N/A$49,958.12
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$49,925.05
Sweden(kingdom Of) Bds Sek 1051B1FLSSII5N/A$49,896.32
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/20 3.3198280AC3N/A$49,874.16
Lexington Corp. Proper. Trust529043101LXP$49,853.07
Minerals Technologies Incorporated603158106MTX$49,852.95
CIE FINANCIERE RICHEMON REG COMMON STOCK CHF1.0ACI06R7K8CFR$49,810.60
Loreal Eur0.2405780909OR$49,810.34
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$49,780.45
Mediatek Incorporated Twd10637248907N/A$49,778.97
Teck Resources Ltd878744AA9N/A$49,773.24
General Mills Incorporated370334104GIS$49,696.68
Talisman Energy Inc.87425EAN3N/A$49,667.42
News Corp Class A Common Stock Usd.0165249B109NWSA$49,655.74
Extra Space Storage Incorporated30225T102EXR$49,530.86
Fed Hm Ln Pc Pool A96780312945Q92N/A$49,507.55
FNMA POOL AU1830 FN 08/43 FIXED 33138X1A89N/A$49,427.43
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$49,401.78
Nomura Holdings Npv664310000N/A$49,382.99
21ST CENTURY FOX AMERICA COMPANY GUAR 12/35 6.490131HBG9N/A$49,354.32
DBS Group Holdings617520903DBS$49,352.57
At&t Incorporated00206RAR3N/A$49,350.29
Japan 59 (20 Year Issue) Sr Unsecured657841II5N/A$49,349.49
Halliburton Company406216AY7N/A$49,329.87
FED HM LN PC POOL G18475 FG 08/28 FIXED 2.53128MMQ55N/A$49,302.99
Panasonic Corporation657270005N/A$49,243.14
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$49,214.11
Kingdom of Denmark Bonds987JKAII4N/A$49,167.50
Weyerhaeuser Company962166BR4N/A$49,119.53
Plum Creek Timber Company729251108PCL$49,052.76
Cit Group Incorporated Common Stock Usd.01125581801CIT$49,034.92
Fed Hm Ln Pc Pool A879943129343B6N/A$49,019.73
Metlife Incorporated59156RAP3N/A$48,949.15
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$48,946.57
Westpac Banking Corporation961214BK8N/A$48,925.54
Cerner Corporation156782104CERN$48,921.34
Arthur J Gallagher & Company363576109AJG$48,918.63
Caci International Incorporated127190304CACI$48,900.62
Zurich Insurance Group Limited598381903ZURN$48,852.06
HSBC Bank Usa Na Fixed4042Q1AE7N/A$48,778.07
National Rural Utilities Coop Fina637432LR4N/A$48,751.24
Cisco Systems Incorporated17275RAE2N/A$48,746.30
CANADIAN GOVERNMENT BONDS 09/19 1.75135087C85N/A$48,708.46
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25ACI0C4BF8N/A$48,647.95
Cooper Tire & Rubber Company216831107CTB$48,617.58
Total System Services Incorporated891906109TSS$48,560.25
Woolworths Ltd Npv698123908WOW$48,476.41
ABB Limited710889908ABBN$48,426.03
Nisource Finance Corporation Company Guar 02/4465473QBC6N/A$48,408.18
Japan 60(20 Year Issue) Sr Unsecured659313II3N/A$48,379.05
Barclays Bank PLC Fixed06739GBP3N/A$48,374.27
Astrazeneca PLC046353AB4N/A$48,279.16
Federal National Mortgage Association31409WLG4N/A$48,275.55
Time Warner Cable Incorporated88732JAN8N/A$48,258.20
Intel Corp Fixed458140AJ9N/A$48,234.95
Valero Energy Corporation91913Y100VLO$48,207.72
Workday Incorporated Common Stock98138H101WDAY$48,193.63
Haemonetics Corporation405024100HAE$48,189.92
Electronics For Imaging286082102EFII$48,146.63
Federal National Mortgage Association31413NUX1N/A$48,128.99
The Cooper Companies, Incorporated216648402COO$48,126.02
Axa SA054536AA5N/A$48,120.88
FED HM LN PC POOL J25845 FG 10/28 FIXED 2.531307EP65N/A$48,105.27
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$48,103.07
CITIGROUP INC SR UNSECURED 10/23 3.875172967HD6N/A$48,090.38
WILLIAMS PARTNERS LP SR UNSECURED 09/45 5.196949LAC9N/A$48,060.39
Devry Incorporated251893103DV$47,992.03
Time Warner Cable Incorporated88732JAJ7N/A$47,983.79
SWEDISH GOVERNMENT BONDS 05/25 2.5ACI07QJV2N/A$47,971.67
Conocophillips20825CAU8N/A$47,817.60
Gilead Sciences Incorporated Sr Unsecured375558AU7N/A$47,808.62
Norfolk Southern Corporation655844BL1N/A$47,790.89
Denso Corp Npv664038007N/A$47,783.51
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$47,755.98
Commercial Metals CO201723103CMC$47,721.42
21ST CENTURY FOX AMERICA COMPANY GUAR 02/41 6.1590131HBQ7N/A$47,668.23
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$47,628.29
Federal National Mortgage Association31418MSR4N/A$47,609.24
Finisar Corporation Common Stock Usd.00131787A507FNSR$47,519.93
Ansys Inccommon Stock03662Q105ANSS$47,511.91
APPLE INC SR UNSECURED 02/45 3.45037833BA7N/A$47,453.74
Metlife Incorporated Series A59156RAR9N/A$47,439.00
The Williams Companies, Incorporated969457100WMB$47,425.93
VERIZON COMMUNICATIONS SR UNSECURED 09/16 2.592343VBN3N/A$47,421.49
Chipotle Mexican Grill, Incorporated169656105CMG$47,366.31
Group 1 Automotive Inc398905109GPI$47,307.40
Olin Corporation680665205OLN$47,172.63
Raytheon Company755111507RTN$47,137.91
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5ACI078RZ4N/A$47,126.74
MANUF + TRADERS TRUST CO SR UNSECURED 07/19 2.2555279HAG5N/A$47,078.81
The Travelers Companies Incorporated89417E109TRV$47,074.89
Polaris Industries Incorporated731068102PII$47,054.24
Rogers Communications Inc.775109AK7N/A$47,037.82
American Express CO Sr Unsecured 12/42025816BF5N/A$47,016.18
Emc Corporation Sr Unsecured268648AN2N/A$46,981.13
Federal Home Loan Mortgage Company3128K7ZE1N/A$46,977.19
Washington Real Estate Inv939653101WRE$46,974.93
Standard Bank Group LimitedB030GJ908SBK$46,879.13
Bridgestone Corp Npv613210004N/A$46,825.23
Sherwin-Williams Company824348106SHW$46,782.14
Raymond James Financial Incorporated754730109RJF$46,743.73
Northrop Grumman Corporation666807102NOC$46,725.64
United Technologies Corp Sr Unsecured913017BV0N/A$46,711.99
MEDNAX, Incorporated58502B106MD$46,656.18
Jpmorgan Chase + CO Senior Notes 01/4248126BAA1N/A$46,645.37
Goodyear Tire & Rubber Company382550101GT$46,617.15
Dominion Resources Incorporated25746UBE8N/A$46,555.74
Invesco Mortgage Capital Common Stock46131B100IVR$46,545.00
Metlife Incorporated 02/41 Fixed59156RAY4N/A$46,543.62
Ralph Lauren Corp Common Stock Usd.01751212101RL$46,525.69
Rio Tinto Finance Usa Ltd767201AC0N/A$46,500.49
Kao Corp Npv648380004N/A$46,461.62
Jones Lang Lasalle Incorporated48020Q107JLL$46,437.95
Fpl Group Capital Incorporated302570BD7N/A$46,415.29
Autozone Incorporated053332102AZO$46,408.56
Midamerican Energy Holdings59562VAM9N/A$46,353.43
Canadian Government Bonds135087A87N/A$46,334.56
Fairchild Semiconductor Corp C303726103FCS$46,301.15
Freeport-mcmoran Copper & Gold Incorporated35671DAU9N/A$46,252.84
Southern CA Edison CO 03/40 Fixed842400FP3N/A$46,247.62
Singapore Telecommunications LimitedB02PY2901ST$46,165.95
Time Warner Cable Incorporated88732JAP3N/A$46,057.02
Jefferies Group Incorporated472319AF9N/A$46,035.35
Meredith Corporation589433101MDP$46,032.52
Littelfuse Inccmmn Stk537008104LFUS$46,005.89
Time Warner Cable Incorporated88732JAL2N/A$45,990.37
Black Hills Corporation092113109BKH$45,894.68
Honeywell International Incorporated438516AZ9N/A$45,889.00
Citigroup Incorporated172967CC3N/A$45,778.14
Enterprise Products Oper Company Guar 3.3529379VAZ6N/A$45,776.67
Duke Realty Corporation264411505DRE$45,704.25
Mack-cali Realty Corporation554489104CLI$45,686.75
ResMed Incorporated761152107RMD$45,672.22
Alliant Energy Corporation018802108LNT$45,667.93
Pinnacle West Capital Corporation723484101PNW$45,663.02
Metlife Incorporated59156RAX6N/A$45,612.31
T. Rowe Price Group Incorporated74144T108TROW$45,601.96
Community Health Systems203668108CYH$45,600.45
Cummins Incorporated231021106CMI$45,588.51
Phillips 66718546AH7N/A$45,512.92
Rli Corporation749607107RLI$45,499.92
Credit Suisse Group AG717158901CSGN$45,497.64
General Electric Capital Corporation Series Gmtn36962G3A0N/A$45,494.50
Harman International Industries, Incorporated413086109HAR$45,482.05
Swedish Government 03/39 FixedB3LGV2II8N/A$45,453.25
American Water Capital Corporation03040WAB1N/A$45,436.62
Comcast Corporation20030NAY7N/A$45,369.26
Philip Morris International Incorporated718172AH2N/A$45,337.19
New York Times Company Class A650111107NYT$45,313.12
Grand Canyon Education Incorporated38526M106LOPE$45,311.17
Nissan Motor CO Npv664286002N/A$45,256.79
Archer Daniels Midland C Sr Unsecured 04/43039483BH4N/A$45,152.85
Pepsi Bottling Group Incorporated Series B713409AC4N/A$45,135.18
Discovery Communications Fixed25470DAC3N/A$45,083.83
Danone Eur0.25B1Y9TB906BN$45,053.29
Pepco Holdings Incorporated713291102POM$45,025.44
United O Seas Bank Sgd1691678007UOB$45,003.99
Cisco Systems Incorporated17275RAF9N/A$44,998.71
Eads(euro Aero Def Eur1401225909AIR$44,982.31
Federal National Mortgage Association31418VZN5N/A$44,970.58
Suntrust Banks Incorporated867914AZ6N/A$44,969.22
SVB Financial Group78486Q101SIVB$44,955.73
UBS AG Stamford Ct90261XFA5N/A$44,913.03
Rabobank Nederland 05/41 Fixed21685WCJ4N/A$44,796.99
Gpo Fin Banorte Com Ser O Npv242104909N/A$44,715.68
Alexandria Real Estate015271109ARE$44,690.69
Burlington Northern Santa Fe Corporation12189TAZ7N/A$44,683.31
Suncor Energy Incorporated New Common Stock867224958SU$44,657.60
Signature Bank82669G104SBNY$44,645.52
American Capital Agency Corp02503X105AGNC$44,609.14
Erp Operating LP26884AAX1N/A$44,607.00
Dean Foods Co Common Stock Usd.01242370203DF$44,597.71
ALTRIA GROUP INC COMPANY GUAR 01/44 5.37502209SAR4N/A$44,572.05
Express Scripts Holding Company Guar 4.7530219GAE8N/A$44,523.91
Wellpoint Incorporated94973VAM9N/A$44,498.27
United Therapeutics Corp91307C102UTHR$44,469.04
Ford Motor Credit CO LLC Sr Unsecured345397WF6N/A$44,356.27
Fortune Brands Home & Security, Incorporated34964C106FBHS$44,335.06
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/19 2.12589236TBP9N/A$44,307.44
JOHNSON CONTROLS INC SR UNSECURED 07/44 4.625478373AD5N/A$44,272.93
Fuji Heavy Inds Npv635640006N/A$44,175.44
Verisign Incorporated92343E102VRSN$44,167.05
Progress Energy Incorporated Fixed743263AR6N/A$44,154.54
Petro-canada71644EAG7N/A$44,118.83
Firstrand Ltd Zar0.01660699901FSR$44,096.95
Devon Financing25179SAD2N/A$44,086.93
TEGNA INC COMMON STOCK USD1.087901J105TGNA$44,060.95
Leggett & Platt Incorporated524660107LEG$43,993.70
Aetna Incorporated00817YAF5N/A$43,984.96
Kapstone Paper And Packaging Corporation48562P103KS$43,950.95
Kimberly-clark Corporation494368BE2N/A$43,942.78
Deere & Company244199105DE$43,939.57
Las Vegas Sands Corporation517834107LVS$43,909.11
Hillenbrand Incorporated431571108HI$43,874.00
Federal National Mortgage Association31412PEW7N/A$43,833.91
CANADIAN GOVERNMENT BONDS 03/20 1.5135087D92N/A$43,831.79
Wachovia Bank Na Series Bknt92976GAJ0N/A$43,804.42
Pacific Gas & Electric CO694308GS0N/A$43,786.31
MORGAN STANLEY SUBORDINATED 11/25 56174467X1N/A$43,757.87
Herman Miller Incorporated600544100MLHR$43,698.46
Federal Home Loan Mortgage Company3133XGAY0N/A$43,676.80
Shin Etsu Chem CO Npv680458007N/A$43,655.24
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$43,634.02
Broadridge Finl Solutions Incorporated11133T103BR$43,630.47
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$43,585.54
Wal-mart Stores Incorporated931142CZ4N/A$43,564.06
Cbs Corporation925524AH3N/A$43,545.48
FMC Technologies Incorporated30249U101FTI$43,533.89
CVS HEALTH CORP SR UNSECURED 08/24 3.375126650CF5N/A$43,521.21
CSX Corporation126408103CSX$43,491.39
Alleghany Corp017175100Y$43,479.60
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$43,402.66
Gap Inc/the Fixed 5.95364760AK4N/A$43,360.97
Linkedin Corp - A53578A108LNKD$43,312.38
JB Hunt Transport Services445658107JBHT$43,299.47
Wachovia Corp929903AM4N/A$43,277.47
Mueller Industries, Incorporated624756102MLI$43,277.33
LIBERTY MEDIA CORP C COMMON STOCK USD.01531229300LMCK$43,251.38
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$43,230.96
Interdigital Incorporated45867G101IDCC$43,230.39
Tetra Tech Incorporated88162G103TTEK$43,228.78
Soc Generale Eur1.25596651901GLE$43,221.39
Regal Entertainment Group758766109RGC$43,188.69
Wellpoint Incorporated94973VAL1N/A$43,177.99
Eastgroup Properties277276101EGP$43,126.88
FNMA POOL 357418 FN 08/18 FIXED 431376KAT3N/A$43,124.34
Australian Government Sr Unsecured RegsACI02K5W3N/A$43,121.42
Cathay Financial H Twd10642566905N/A$43,113.60
Nisource Finance Corporation65473QAS2N/A$43,103.28
Marathon Petroleum Corporation56585A102MPC$43,078.89
Ohio State Hfa Series I67756QJF5N/A$43,051.20
Federal National Mortgage Association31414CP85N/A$43,037.19
UK TSY 2 2025 BONDS REGS 09/25 2BTHH2RII1N/A$43,036.51
ABBEY NATL TREASURY SERV COMPANY GUAR 03/24 4002799AN4N/A$43,016.18
Intuitive Surgical Inccomm46120E602ISRG$42,992.50
Wal-mart Stores Incorporated931142CJ0N/A$42,983.33
Allstate Corporation020002AX9N/A$42,904.22
Hertz Global Holdings, Incorporated42805T105HTZ$42,903.76
Canadian Government Bonds135087ZV9N/A$42,903.32
Cenovus Energy Incorporated15135UAD1N/A$42,868.41
U.S. Treasury Bond912810PX0N/A$42,842.48
RABOBANK NEDERLAND COMPANY GUAR 12/23 4.62521684AAA4N/A$42,823.49
Zions Bancorporation989701107ZION$42,822.82
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$42,806.48
Ugi Corporation902681105UGI$42,722.75
Schneider Electric Eur8483410007SU$42,720.69
Oracle Corp Sr Unsecured68389XAP0N/A$42,658.25
CANADIAN GOVERNMENT BONDS 08/17 1.25135087D27N/A$42,650.21
Enterprise Products Oper Fixed29379VAF0N/A$42,644.60
Appalachian Power Company037735CM7N/A$42,640.62
Archer-daniels-midland Company039483102ADM$42,632.90
Capitol Federal Financial Incorporated14057J101CFFN$42,628.00
Federal National Mortgage Association31414QAJ6N/A$42,578.01
El Paso Corporation283695BK9N/A$42,542.73
East West Bancorp Incorporated27579R104EWBC$42,539.46
PRIVATE EXPORT FUNDING US GOVT GUAR 03/20 2.25742651DU3N/A$42,533.23
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/24 3.703524BAE6N/A$42,520.66
Boston Properties Incorporated101121101BXP$42,513.87
Trustmark Corporation898402102TRMK$42,491.04
Dow Chemical Company/the260543BJ1N/A$42,488.22
Estee Lauder Companies Incorporated Class A518439104EL$42,458.49
Airgas Incorporated009363102ARG$42,429.84
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$42,428.11
Mitsui + CO Npv659730006N/A$42,425.84
Partnerre LimitedG6852T105PRE$42,414.18
Rpm International Inc749685103RPM$42,366.00
Syngenta AG Chf0.10435664909SYNN$42,364.50
Wyeth983024AL4N/A$42,351.99
San Diego Gas & Electric CO797440BN3N/A$42,294.55
Kraft Foods Group Incorporated Sr Unsecured 06/42 5.50076QAE6N/A$42,289.75
Xylem Incorporated W/i Common Stock98419M100XYL$42,285.84
L Brands Incorporated Common Stock Usd.5501797104LB$42,224.46
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$42,200.77
Helmerich & Payne Incorporated423452101HP$42,186.14
Bank of Nova Scotia Sr Unsecured 2.55064159AM8N/A$42,184.66
Camden Property133131102CPT$42,177.80
Travelers Property Casualty89420GAE9N/A$42,126.51
Johnson Controls Incorporated478366107JCI$42,124.93
Canadian Government Bond Series Vw17135087VW1N/A$42,076.57
American Express Credit Sr Unsecured0258M0DD8N/A$42,071.55
Deutsche Telekom AG25156PAD5N/A$42,049.31
Federal National Mortgage Association31413DBV8N/A$42,043.05
Government National Mortgage Association36294SJB4N/A$42,039.78
Morgan Stanley Subordinated61747YDU6N/A$42,033.54
Toyota Motor Credit Corp Sr Unsecured89233P5S1N/A$42,012.28
Kinder Morgan Ener Part 09/39 Fixed494550BD7N/A$41,994.29
Mitsubishi Electric Corporation659704001N/A$41,993.37
Reinsurance Group of America Incorporated759351604RGA$41,974.35
Simon Property Group L.p.828807CA3N/A$41,948.67
Carpenter Technologycommon144285103CRS$41,948.05
Virginia Electric And Power Company Series A927804FB5N/A$41,914.90
America Movil Sab De Cv Fixed02364WBC8N/A$41,892.26
Federal National Mortgage Association31417SAB6N/A$41,830.48
Duke Energy Carolinas LLC26442CAL8N/A$41,795.44
MGM Grand Incorporated552953101MGM$41,773.79
Fed Hm Ln Pc Pool A86605312933KS2N/A$41,771.50
Anheuser Busch Inbev Worldwide 01/39 Fixed03523TBF4N/A$41,744.33
Carrizo Oil144577103CRZO$41,721.52
Directv Hldg Fin Incorporated Fixed 525459HBA2N/A$41,707.51
SYNCHRONY FINANCIAL SR UNSECURED 08/19 387165BAB9N/A$41,693.65
Bp Capital Markets PLC Company Guar05565QBZ0N/A$41,687.28
Cardinal Health, Incorporated14149Y108CAH$41,655.43
CATERPILLAR FINANCIAL SE SR UNSECURED 09/16 1.3514912L5S6N/A$41,614.41
BANK OF NOVA SCOTIA SR UNSECURED 07/21 2.8064159FL5N/A$41,613.25
Philip Morris International Incorporated718172AC3N/A$41,598.08
The Allstate Corporation020002101ALL$41,588.18
Sanofi Aventis Fixed 480105NAG0N/A$41,566.19
Unicredit SpA Common Stock NpvACI01A0K7UCG$41,552.09
Anheuser Busch Inbev Wor Company Guar03523TBN7N/A$41,546.25
WR Grace & Company38388F108GRA$41,542.74
Time Warner Cable Incorporated88732JBA5N/A$41,536.20
PNC BANK NA SR UNSECURED 07/19 2.2569353RDD7N/A$41,491.57
Hennes + Mauritz Sek0.25 Ser B568743900HMB$41,452.38
Ingredion Incorporated457187102INGR$41,433.76
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5015271AG4N/A$41,428.00
ABBEY NATL TREASURY SERV COMPANY GUAR 03/17 1.375002799AM6N/A$41,423.04
Rabobank Nederland Bank Guarant 3.9521685WDF1N/A$41,422.01
ABBVIE INC SR UNSECURED 11/17 1.7500287YAJ8N/A$41,412.83
WALMART DE MEXICO SAB DE CV COMMON STOCK NPVBW1YVH903N/A$41,406.89
BAIDU INC SR UNSECURED 06/19 2.75056752AD0N/A$41,339.87
Wells Fargo + Company Subordinated 3.4594974BFJ4N/A$41,295.24
Silicon Laboratories Incorporated826919102SLAB$41,266.06
Anixter International Incorporated035290105AXE$41,253.69
SHELL INTERNATIONAL FIN COMPANY GUAR 05/20 2.125822582BG6N/A$41,245.74
SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.2587165BAD5N/A$41,241.43
COMCAST CORP COMPANY GUAR 02/25 3.37520030NBL4N/A$41,224.77
APPLE INC SR UNSECURED 05/25 3.2037833BG4N/A$41,218.07
Hatteras Financial Corporation41902R103HTS$41,211.05
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734075887BF5N/A$41,160.74
Idexx Laboratories Inc45168D104IDXX$41,119.99
Nidec Corporation Jpy50664068004N/A$41,111.57
Chubb Corporation171232101CB$41,098.19
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$41,098.13
Federal National Mortgage Association31359MFJ7N/A$41,072.47
VERIZON COMMUNICATIONS SR UNSECURED 11/21 392343VCN2N/A$41,057.72
China O/seas Land Hkd0.10619215007N/A$41,048.26
BHP Billiton PLC005665906BLT$41,020.35
Steinhoff Intl Hld Zar0.005612793901SHF$40,979.74
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/20 2.75015271AF6N/A$40,968.05
Merrill Lynch & Company Incorporated59022CCS0N/A$40,953.20
Gartner Incorporated366651107IT$40,946.06
Fluor Corporation343412102FLR$40,944.48
Pioneer Natural Resources Company723787107PXD$40,935.84
Omnicom Group Incorporated681919AY2N/A$40,908.30
COMCAST CORP COMPANY GUAR 08/34 4.220030NBM2N/A$40,890.63
BB&T Corporation054937107BBT$40,886.06
Nordea Bank Ab Ord Eur0.39632538003906NDA$40,884.54
Vishay Intertechnology Incorporated928298108VSH$40,878.15
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/24 3.3520826FAD8N/A$40,846.00
Nippon Steel Corp Npv664256005N/A$40,820.95
General Electric CO Sr Unsecured 10/42369604BF9N/A$40,803.98
EASTMAN CHEMICAL CO SR UNSECURED 03/25 3.8277432AR1N/A$40,773.30
Polycom Incorporated73172K104PLCM$40,764.77
21ST CENTURY FOX AMERICA COMPANY GUAR 11/37 6.6590131HBL8N/A$40,730.64
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$40,676.73
Lancaster Colony Corp513847103LANC$40,675.65
Axis Capital Holdings LimitedG0692U109AXS$40,665.29
PerkinElmer, Incorporated714046109PKI$40,631.58
ALLEGION PLC COMMON STOCK USD.01G0176J109ALLE$40,608.97
American Airlines Group Incorporated02376R102AAL$40,580.24
Ascena Retail Group Incorporated04351G101ASNA$40,574.29
Aflac Incorporated001055102AFL$40,472.54
Keyence Corp Jpy50649099009N/A$40,418.25
Wal-mart Stores Incorporated931142DH3N/A$40,405.58
Eaton Corporation plcG29183103ETN$40,363.46
AT&T Corporation001957BD0N/A$40,352.03
FED HM LN PC POOL J26407 FG 11/28 FIXED 2.531307FDL2N/A$40,314.77
Bank One Corporation059438AK7N/A$40,292.93
Mead Johnson Nutrition Corporation582839106MJN$40,267.36
Watson Pharmaceuticals I Sr Unsecured942683AF0N/A$40,266.36
Fortinet Incorporated Common Stock34959E109FTNT$40,258.86
Williams-sonoma Inc969904101WSM$40,220.18
Bank Montreal Que Com063671952BMO$40,209.17
Wal-mart Stores Incorporated931142CS0N/A$40,182.68
Apartment Invt. & Mgmt03748R101AIV$40,099.56
Altria Group Incorporated Company Guar 2.8502209SAN3N/A$40,084.14
Georgia Pacific Corp373298BU1N/A$40,063.87
Canadian Natl Railway136375BQ4N/A$39,968.37
Manulife Finl Corp Com56501R957MFC$39,963.15
Telefonica SA87938WAH6N/A$39,936.28
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$39,935.17
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5026874DA2N/A$39,918.29
Bk Central Asia Idr62.50B01C1P906BBCA$39,881.70
Intesa Sanpaolo SpA Unsecured46115HAJ6N/A$39,871.89
Adt Corp/the Common Stock Usd.0100101J106ADT$39,868.08
KINGDOM OF DENMARK BONDS 11/25 1.75ACI08HY02N/A$39,835.93
Brf Brasil Foods SA Com Npv203699905N/A$39,790.81
Mcdonald's Corporation Series Mtn58013MEF7N/A$39,786.90
Petrol Brasileiros Prf Npv268453008N/A$39,762.06
CELGENE CORP SR UNSECURED 05/44 4.625151020AM6N/A$39,754.51
Florida Power And Light CO341081FC6N/A$39,699.98
Oge Energy Corporation670837103OGE$39,682.78
Nasdaq OMX Group Incorporated631103108NDAQ$39,654.65
Chevron Corporation Sr Unsecured166764AB6N/A$39,615.75
FMC Corporation302491303FMC$39,594.98
Regency Realty Corp.758849103REG$39,592.00
Societe Generale Bank Guarant 2.7583368RAC6N/A$39,493.98
COMCAST CORP COMPANY GUAR 08/45 4.620030NBQ3N/A$39,487.54
TIME WARNER INC COMPANY GUAR 06/44 4.65887317AU9N/A$39,466.69
Wal-mart Stores Inc.931142BF9N/A$39,323.16
Teekay CorporationY8564W103TK$39,272.01
Bristol Myers Squibb Company110122AP3N/A$39,263.97
Target Corp Sr Unsecured 07/42 4.87612EBA3N/A$39,232.72
Fed Hm Ln Pc Pool J120893128PRKA6N/A$39,193.23
Cablevision Systems Corporation12686C109CVC$39,138.46
Fed Hm Ln Pc Pool J172333128PXBA3N/A$39,100.62
Enbridge Incorporated Com29250N956ENB$39,088.84
Tennessee Valley Authority880591EA6N/A$39,064.73
Koninklijke Philips Electronics Nv500472AB1N/A$39,055.66
Wp Carey Incorporated Reit Npv92936U109WPC$38,984.46
El Paso Electric CO283677854EE$38,972.76
JOHNSON + JOHNSON SR UNSECURED 12/18 1.65478160BG8N/A$38,955.69
Arrow Electronics Incorporated042735100ARW$38,915.28
3m Company Notes 2.88579YAF8N/A$38,897.24
Linde AG574081907LIN$38,896.89
Fed Hm Ln Pc Pool G056333128M7SW7N/A$38,837.56
American Electric Power Company, Incorporated025537101AEP$38,821.21
Choice Hotels International Incorporated169905106CHH$38,802.22
Fubon Financial Hl Twd10641167903N/A$38,793.43
GNMA POOL AE6611 GN 06/43 FIXED 336181AKY7N/A$38,754.04
Norfolk Southern Corp Sr Unsecured 10/41655844BH0N/A$38,653.62
Federal National Mortgage Association31412PSQ5N/A$38,610.52
Ei Du Pont De Nemours & Company263534BT5N/A$38,608.41
CoStar Group, Incorporated22160N109CSGP$38,578.78
FED HM LN PC POOL G08528 FG 04/43 FIXED 33128MJSS0N/A$38,573.29
Comcast Corporation20030NAK7N/A$38,531.99
Agl Resources Incorporated001204106GAS$38,517.74
Waste Connections, Incorporated941053100WCN$38,517.39
France Telecom517617908ORA$38,469.41
Wr Berkley Corporation084423102WRB$38,452.77
Omega Healthcare Investors681936100OHI$38,443.00
Equity Residential29476L107EQR$38,321.34
Avnet Inc053807103AVT$38,311.29
Williams Partners LP Fixed96950FAD6N/A$38,288.40
FNMA POOL AU4285 FN 09/43 FIXED 3.53138X3XP2N/A$38,274.44
Consolidated Edison CO of New York209111EY5N/A$38,273.53
Lululemon Athletica Incorporated550021109LULU$38,256.62
Avery Dennison Corporation053611109AVY$38,167.77
At+t Incorporated Fixed 4.4500206RAX0N/A$38,069.73
Pulte Homes Incorporated745867101PHM$38,026.75
Alexander + Baldwin Incorporated Common Stock014491104ALEX$38,022.75
Agl Capital Corp 03/41 Fixed001192AH6N/A$38,005.45
Merrill Lynch & Company Incorporated59022CAJ2N/A$37,990.64
FED HM LN PC POOL Q11651 FG 10/42 FIXED 33132HMZQ7N/A$37,948.61
Franklin Resources, Incorporated354613101BEN$37,893.53
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$37,785.45
Atmos Energy Corpporation049560105ATO$37,747.98
International Bancshares Crp459044103IBOC$37,737.24
Federal National Mortgage Association31359MEU3N/A$37,700.58
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$37,660.23
Kubota Corp Npv649750007N/A$37,588.26
Government National Mortgage Association3622A2D82N/A$37,578.92
Itochu Corp Npv646780007N/A$37,548.57
Marathon Oil Corporation565849AD8N/A$37,548.31
ESSENDANT INC COMMON STOCK USD.1296689102ESND$37,527.41
Bear Stearns CO Incorporated073902PR3N/A$37,501.79
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$37,481.14
Mid-America Apartment59522J103MAA$37,472.60
Range Resources Corporation75281A109RRC$37,445.46
Wabco Holdings Incorporated92927K102WBC$37,432.11
Factset Research Systems Incorporated303075105FDS$37,409.22
Devon Energy Corporation25179MAH6N/A$37,392.99
Telstra Corp Npv608728903TLS$37,341.82
Potlatch Reit737630103PCH$37,259.26
FED HM LN PC POOL Q11632 FG 10/42 FIXED 3.53132HMY54N/A$37,256.95
Marvell Technology Group LimitedG5876H105MRVL$37,237.22
Norfolk Southern Corporation655844108NSC$37,222.72
Alcan Incorporated013716AU9N/A$37,184.64
United Rentals, Incorporated911363109URI$37,151.84
IRON MOUNTAIN INC REIT USD.0146284V101IRM$36,973.06
Murphy Oil Corporation626717102MUR$36,944.99
France Telecom SA35177PAT4N/A$36,919.75
Pacificorporation695114CH9N/A$36,866.38
Unitedhealth Group Incorporated91324PBK7N/A$36,862.81
Expedia Incorporated Fixed 5.9530212PAH8N/A$36,855.92
Oracle Corporation68389XAG0N/A$36,854.86
Otsuka Holdings Company LimitedB5LTM9909N/A$36,852.06
Transcanada Pipelines Ltd8935268Z9N/A$36,837.78
San Diego Gas & Electric Company797440BK9N/A$36,816.55
Trimble Navigation Limited896239100TRMB$36,791.61
Transcanada Pipelines Ltd89352HAD1N/A$36,772.57
HSBC Bank Usa Na4042Q1AD9N/A$36,694.73
Brookdale Senior Living Inc.112463104BKD$36,673.87
Shutterfly, Incorporated82568P304SFLY$36,673.42
Exelon Corporation30161N101EXC$36,667.32
Delhaize America246688AF2N/A$36,650.53
Treasury Bond912810EH7N/A$36,647.72
Amermovil02364WAJ4N/A$36,609.37
Nintendo CO Npv663955003N/A$36,589.55
Clp Holdings Hkd5609701909N/A$36,506.43
Intel Corp 10/41 Fixed458140AK6N/A$36,486.36
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/18 0.00000ACI0BH8H0N/A$36,482.57
Public Service Company of Colorado744448BZ3N/A$36,468.11
Japan 118 (20 Yr Issue) Fixed 2.0982AQXII2N/A$36,456.11
FED HM LN PC POOL Q20550 FG 08/43 FIXED 33132JMTF6N/A$36,411.42
ORIX Corporation666114004N/A$36,401.15
Magellan Midstream Partners LP559080AE6N/A$36,333.88
Raytheon Company Fixed755111BR1N/A$36,318.42
Husky Energy Incorporated448055AF0N/A$36,316.18
Covidien International Finance SA22303QAG5N/A$36,286.20
Burlington Resources Fin12201PAB2N/A$36,254.79
KAR Auction Services, Incorporated48238T109KAR$36,220.91
Nisource Incorporated65473P105NI$36,219.00
China Merchants Bk H Cny1B1DYPZ905N/A$36,171.01
Health Care REIT, Incorporated42217K106HCN$36,166.43
Scripps Networks Interactive Incorporated811065101SNI$36,101.03
Kilroy Realty Corp49427F108KRC$36,041.83
Verizon Global Funding Corp92344GAX4N/A$36,037.18
PG&E Corporation69331C108PCG$36,025.88
Hyundai Motor CO Krw5000645105909N/A$36,019.66
Florida Power Corporation341099CL1N/A$36,014.05
Government National Mortgage Association36297HRH3N/A$35,985.35
Ericsson(lm)tel Ser B Npv595937905ERICB$35,963.16
Burlington North Santa Fe 05/40 Fixed 5.7512189LAA9N/A$35,954.41
Toyota Motor Credit Corp Sr Unsecured89233P6S0N/A$35,920.54
Southern Peru Copper84265VAA3N/A$35,919.23
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/17 1.12589236TBH7N/A$35,908.89
PACIFIC GAS + ELECTRIC SR UNSECURED 08/24 3.4694308HK6N/A$35,903.16
Ford Motor Credit Company345397VC4N/A$35,875.32
Discover Financial Services254709108DFS$35,866.06
Magellan Health Services Incorporated559079207MGLN$35,863.05
Jack Henry & Associates Incorporated426281101JKHY$35,704.56
Federal Home Loan Mortgage Company3128NHHQ9N/A$35,691.45
Devon Energy Corporation251799AA0N/A$35,676.78
Merck + CO Incorporated Sr Unsecured58933YAF2N/A$35,606.76
Coventry Health Care Incorporated Fixed 5.45222862AJ3N/A$35,597.74
Bayerische Motoren Werke AG Eur1575602909BMW$35,587.45
Johnson & Johnson478160AT1N/A$35,580.17
United Technologies Corporation913017BQ1N/A$35,578.01
Royal Bk Scotlnd Grp PLC Fixed780097AW1N/A$35,565.36
Princeton University89837LAB1N/A$35,558.44
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5110122AX6N/A$35,557.07
Wyeth983024AG5N/A$35,548.02
BAXALTA INC SR UNSECURED 144A 06/25 407177MAA1N/A$35,540.20
Macquarie Gp Ltd NpvB28YTC906MQG$35,538.47
Chunghwa Telecom Twd10628784902N/A$35,536.51
Government National Mortgage Association36210B4D4N/A$35,534.52
Monsanto Company71713UAW2N/A$35,525.00
Quest Diagnostic Incorporated Fixed 4.7574834LAP5N/A$35,514.00
MSA SAFETY INC COMMON STOCK NPV553498106MSA$35,493.45
Progress Energy Incorporated743263AG0N/A$35,453.56
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$35,443.72
GNMA POOL 783721 GN 07/40 FIXED 6.53622A2D25N/A$35,441.60
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$35,423.25
Flowserve Corporation34354P105FLS$35,369.01
Florida Power And Light Company341081EX1N/A$35,352.42
Government National Mortgage Association36296Q3K3N/A$35,340.89
Fujifilm Holdings Corporation NPV635652001N/A$35,318.17
Dominion Resources Incorporated25746UBD0N/A$35,303.56
CommVault Systems, Incorporated204166102CVLT$35,297.74
LEGG MASON INC SR UNSECURED 01/44 5.625524901AR6N/A$35,270.19
DUKE REALTY LP SR UNSECURED 12/24 3.7526441YAY3N/A$35,240.83
American Tower Corporation029912BE1N/A$35,197.93
Discover Financial Svs Sr Unsecured254709AG3N/A$35,197.10
FNMA31412STQ8N/A$35,184.97
Republic Services Incorporated 05/41 Fixed760759AN0N/A$35,095.02
National Retail Properties Incorporated637417106NNN$35,038.45
Federal National Mortgage Association31413CAB5N/A$35,028.59
Fed Hm Ln Pc Pool A791803128LDFV1N/A$34,998.58
Daimler Chrysler233835AQ0N/A$34,981.14
21ST CENTURY FOX AMERICA COMPANY GUAR 08/39 6.990131HBP9N/A$34,945.67
Financing Corp317705AH4N/A$34,928.49
Hartford Financial Services Group416515BA1N/A$34,848.34
Citigroup Incorporated Unsecured172967GL9N/A$34,820.64
Comcast Corp 03/40 Fixed20030NBB6N/A$34,810.81
Nbc Universal Media LLC 04/40 Fixed63946BAF7N/A$34,810.70
Bristow Group110394103BRS$34,798.37
Aviva PLC Ord Gbp0.25021623004N/A$34,768.52
Vivendi SA483477907VIV$34,761.83
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$34,741.03
Anadarko Petroleum Corporation032511AX5N/A$34,713.51
JOHNSON + JOHNSON SR UNSECURED 12/33 4.375478160BJ2N/A$34,712.51
Starwood Property Trust Incorporated85571B105STWD$34,703.38
Caterpillar Incorporated 5/41 Fixed149123BS9N/A$34,695.82
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$34,670.02
Bank of New York Mellon Sr Unsecured 3.5506406HBY4N/A$34,655.90
At+t Incorporated Fixed 2.4000206RAY8N/A$34,633.67
Midamerican Energy Holdings Company59562VAR8N/A$34,621.17
Canadian Government Bonds135087B37N/A$34,617.14
Fed Hm Ln Pc Pool J167793128PWQ84N/A$34,601.74
BARRICK GOLD CORP SR UNSECURED 05/23 4.1067901AQ1N/A$34,583.26
SCHLUMBERGER INVESTMENT COMPANY GUAR 12/23 3.65806854AH8N/A$34,513.60
HSBC Holdings PLC 1/42 Fixed404280AM1N/A$34,506.03
Genesco Inc371532102GCO$34,489.92
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.4535671DBC8N/A$34,472.91
Exelon Generation CO LLC Sr Unsecured 06/4230161MAN3N/A$34,468.11
Pacificorp695114CL0N/A$34,455.65
Valspar Corporation920355104VAL$34,437.62
Energy East Corporation29266MAF6N/A$34,433.57
Daikin Industries Jpy50625072004N/A$34,426.14
Standard Chartered Ord Usd0.50040828907STAN$34,409.84
CVS Caremark Corporation126650BJ8N/A$34,408.57
Nevada Power Company Series O641423BS6N/A$34,402.87
Federal National Mortgage Association3138M9EJ6N/A$34,391.03
Alabama Power Company010392FB9N/A$34,382.56
Rio Tinto Fin Usa Ltd767201AD8N/A$34,375.61
Applied Industrial Technologies, Incorporated03820C105AIT$34,371.29
Home Depot Incorporated 04/41 Fixed 5.95437076AV4N/A$34,353.22
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1BW1YWVII2N/A$34,296.34
Fed Hm Ln Pc Pool J184143128PYK37N/A$34,290.49
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$34,196.85
People's United Financial Incorporated712704105PBCT$34,176.44
Federated Department Stores Incorporated31410HAQ4N/A$34,147.67
TECO Energy Incorporated872375100TE$34,137.75
Procter & Gamble CO742718DF3N/A$34,126.16
Morgan Stanley617446HD4N/A$34,108.01
Apollo Group Incorporated-Cl A037604105APOL$34,089.18
Swiss Re Ltd Common StockACI00MQT5SREN$34,086.89
United Technologies Corporation913017BP3N/A$34,059.77
TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50.BD4T6W908TLKM$34,040.32
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.75ACI09P7R4N/A$34,033.67
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$34,028.06
FED HM LN PC POOL Q20321 FG 07/43 FIXED 33132JMLA5N/A$34,015.29
Marathon Petroleum Corp Sr Unsecured 03/4156585AAF9N/A$33,975.13
Woodside Petroleum Npv697972008WPL$33,966.29
FREEPORT MCMORAN INC COMPANY GUAR 03/23 3.87535671DAZ8N/A$33,965.86
WILLIAMS COMPANIES INC SR UNSECURED 06/24 4.55969457BW9N/A$33,964.92
TORONTO DOMINION BANK SR UNSECURED 09/18 2.62589114QAM0N/A$33,948.80
Legg Mason Incorporated524901105LM$33,928.39
Enel SPA714456902ENEL$33,904.70
Vale SA Sr Unsecured 09/4291912EAA3N/A$33,895.13
Wal Mart Stores Incorporated 04/41 Fixed931142DB6N/A$33,854.68
Redwood Trust Incorporated758075402RWT$33,836.03
Arizona Pub Serv Mar 1 2019040555CL6N/A$33,773.37
CORPBANCA SR UNSECURED 144A 09/19 3.87521987AAC4N/A$33,765.70
Norilsk Nickel Mining & Metallurgical Co., ADRB114RK905MNOD$33,760.39
Dow Chemical Company (the)260543CC5N/A$33,733.35
DigitalGlobe, Incorporated25389M877DGI$33,729.18
Hynix Semiconducto Krw5000645026907N/A$33,670.47
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$33,652.72
Prudential Financial Incorporated Series Mtn74432QAQ8N/A$33,641.49
ORACLE CORP SR UNSECURED 01/19 2.37568389XAQ8N/A$33,616.51
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$33,567.85
Intel Corp Fixed 1.95458140AH3N/A$33,548.48
FNMA POOL AU4002 FN 08/43 FIXED 2.53138X3NU2N/A$33,543.60
Aon Corp Fixed 5037389AW3N/A$33,523.97
United Technologies Corporation913017BA6N/A$33,523.67
BNP PARIBAS SR UNSECURED 12/18 2.405574LTX6N/A$33,506.89
Baker Hughes Incorporated057224107BHI$33,502.24
Corning Incorporated219350105GLW$33,479.98
American Financial Group025932104AFG$33,435.85
American Express Company025816BB4N/A$33,426.12
Carnival Corporation143658300CCL$33,425.81
Liberty Property Trust531172104LPT$33,413.77
CISCO SYSTEMS INC SR UNSECURED 06/20 2.4517275RAX0N/A$33,404.19
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$33,350.98
South Carolina Electric & Gas CO837004CC2N/A$33,345.57
Bunge Ltd Finance Corporation120568AT7N/A$33,325.59
China Trust Finance Twd10652766908N/A$33,319.65
Assurant Incorporated04621X108AIZ$33,273.70
Kyocera Corp Jpy50649926003N/A$33,264.57
AMAZON.COM INC SR UNSECURED 12/44 4.95023135AQ9N/A$33,237.83
Sempra Energy816851109SRE$33,196.06
Netease.com ADR +64110W102NTES$33,181.29
Unitedhealth Group Incorporated 2/41 Fixed 5.9591324PBQ4N/A$33,180.43
Amgen Incorporated031162AW0N/A$33,175.35
JOHN DEERE CAPITAL CORP SR UNSECURED 12/16 1.0524422ESH3N/A$33,162.55
Steel Dynamics, Incorporated858119100STLD$33,154.17
Hoya Corp Npv644150005N/A$33,151.42
May Department Stores Company/the577778CE1N/A$33,081.00
Reed Elsevier Capital Incorporated758202AG0N/A$33,079.90
Kraft Foods Group Incorporated Sr Unsecured 02/4050076QAN6N/A$33,069.97
Komatsu Npv649658002N/A$33,066.62
Sun Pharmaceutical Inr5658248901SUNP$33,044.70
COMCAST CORP COMPANY GUAR 08/25 3.37520030NBN0N/A$33,031.13
RenaissanceRe Holdings LimitedG7496G103RNR$33,009.74
Muenchener Rueckver AG529412900N/A$32,992.95
Carter's Incorporated146229109CRI$32,982.32
AMERICAN AIRLINES 2013 2 PASS THRU CE 07/24 4.9502377UAB0N/A$32,973.09
Gdf Suez Eur1B0C2CQ902ENGI$32,906.22
Nbcuniversal LLC63946BAG5N/A$32,881.32
Energy Transfer Partners LP29273RAM1N/A$32,856.97
Pepsico Incorporated713448BJ6N/A$32,854.05
Mitsubishi Hvy Ind Npv659706006N/A$32,841.72
Federal National Mortgage Association31407CKB2N/A$32,829.02
Worthington Industries Inc.981811102WOR$32,820.84
Idex Corporation45167R104IEX$32,819.97
Macy's Incorporated55616P104M$32,818.57
Federal National Mortgage Association31410KXK5N/A$32,798.87
SUNCOR ENERGY INC SR UNSECURED 12/24 3.6867224AA5N/A$32,798.43
Agricultural Bank of ChinaB60LZR903N/A$32,797.27
Hang Seng Bank Hkd5640837001N/A$32,784.58
Federal National Mortgage Association3138ADS48N/A$32,764.36
Suntrust Banks Incorporated867914103STI$32,756.33
Anheuser Busch Inbev Wor Fixed03523TBH0N/A$32,727.13
Southern Copper Corporation84265VAG0N/A$32,709.35
South Carolina Electric & Gas Comp837004CF5N/A$32,680.54
Westar Energy Inc.95709T100WR$32,674.09
Protective Life Corp Fixed743674AX1N/A$32,673.53
Rio Tinto Finance Usa Limited767201AH9N/A$32,672.28
VERISK ANALYTICS INC SR UNSECURED 06/25 492345YAD8N/A$32,666.91
United Technologies Corp913017BS7N/A$32,651.75
Canadian Natural Resources136385AG6N/A$32,644.59
Bhp Billiton Finance (usa) Ltd055451AR9N/A$32,638.18
ITC Holdings Corporation465685105ITC$32,620.54
Hudson City Bancorp Incorporated443683107HCBK$32,617.15
Noble Energy, Incorporated655044105NBL$32,604.06
International Business Machines Corporation459200GM7N/A$32,582.32
Diageo Investment Corporation25245BAB3N/A$32,562.82
Hess Corporation42809HAB3N/A$32,539.26
Consumers Energy CO210518CS3N/A$32,504.07
Archer Daniels Midland C Multi Step Cpn039483BB7N/A$32,492.35
Nan Ya Plastic Twd10662158906N/A$32,490.02
Federal National Mortgage Association31416CKH8N/A$32,486.56
Lincoln National Corporation534187AR0N/A$32,477.19
Pacific Gas & Electric CO694308GJ0N/A$32,469.08
Mckesson Corp 0.000000eb 15 2019581557AX3N/A$32,461.56
Sanofi Sr Unsecured801060AB0N/A$32,457.45
Bank of America Corporation06051GEN5N/A$32,457.14
athenahealth, Incorporated04685W103ATHN$32,454.29
Sysco Corporation871829107SYY$32,453.83
BAIDU INC SR UNSECURED 08/18 3.25056752AC2N/A$32,449.91
Citigroup Incorporated 01/42172967FX4N/A$32,422.04
Dow Chemical Company (the)260543BY8N/A$32,410.83
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$32,408.87
Hubbell Incorporated443510201N/A$32,381.41
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$32,356.93
Paccar Incorporated693718108PCAR$32,352.60
Buckeye Partners LP Fixed118230AJ0N/A$32,329.91
Vinci Eur2.50 (post Subdivision)B1XH02900DG$32,328.56
Csx Corp126408GQ0N/A$32,326.95
Formosa Plastic Twd10634854905N/A$32,288.06
Bb&t Corporation05531FAB9N/A$32,276.41
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$32,252.01
EXPRESS SCRIPTS HOLDING COMPANY GUAR 06/24 3.530219GAK4N/A$32,248.06
Cys Investments Incorporated Reit Usd.0112673A108CYS$32,225.50
Federal National Mortgage Association31404SJU0N/A$32,191.53
Liberty Ventures Ser A Common Stock53071M880LVNTA$32,181.93
Intl Paper CO Sr Unsecured 11/41 6.460146CH4N/A$32,178.24
FNMA POOL AT8863 FN 06/43 FIXED 3.53138WWZ51N/A$32,174.92
Pnc Funding Corp693476BF9N/A$32,155.56
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$32,148.20
Smc Corp Npv676396005N/A$32,139.10
Verizon Communications Incorporated92343VAK0N/A$32,118.55
Gamestop Corporation36467W109GME$32,114.34
FNMA POOL 889274 FN 12/35 FIXED VAR31410G6K4N/A$32,103.15
Barrick Na Finance LLC Fixed06849RAF9N/A$32,101.19
WASTE MANAGEMENT INC COMPANY GUAR 03/25 3.12594106LBA6N/A$32,096.06
Noble Energy Incorporated 03/41 Fixed 6655044AE5N/A$32,091.96
Indiana Michigan Power Company454889AN6N/A$32,077.09
ELI LILLY + CO SR UNSECURED 06/25 2.75532457BH0N/A$32,074.72
Ddr Corp Common Stock23317H102DDR$32,071.01
Citigroup Incorporated172967DR9N/A$32,049.71
Denmark (kingdom Of) 7pct Bds Dkk1000424655II1N/A$32,043.22
Time Warner Incorporated 3/41 Fixed887317AL9N/A$32,018.19
Eisai CO Jpy50630720001N/A$32,016.79
21ST CENTURY FOX AMERICA COMPANY GUAR 12/34 6.290131HBF1N/A$32,013.61
Volkswagen AG Non Vtg Prf Npv549716900N/A$31,996.54
Federal National Mortgage Association31412FS61N/A$31,984.37
Xto Energy Incorporated98385XAT3N/A$31,975.29
AON PLC COMPANY GUAR 06/44 4.600185AAG9N/A$31,969.54
Petrol Brasilieros Com Npv268236908N/A$31,924.52
Rio Tinto Limited Npv622010007RIO$31,918.97
Hub Group Incorporated-Cl A443320106HUBG$31,907.16
Grupo Televisa SA40049JAZ0N/A$31,901.37
Teradata Corporation88076W103TDC$31,898.55
Federal Home Loan Mortgage Company312932K70N/A$31,894.60
Panera Bread Company69840W108PNRA$31,887.31
Emerson Electric CO 11/39 Fixed291011BD5N/A$31,885.43
Con Edison NY Apr 1 2019209111EX7N/A$31,882.53
Amerada Hess023551AM6N/A$31,870.46
National City Corporation635405AM5N/A$31,859.35
Sberbank Sponsored ADR ADRB5SC09903SBER$31,827.70
Gpo Mexico SA Ser B Com Npv264367905N/A$31,801.88
Microsoft Corp594918AM6N/A$31,801.36
Advanced Mirco Devices007903107AMD$31,763.96
PACKAGING CORP OF AMERIC SR UNSECURED 11/23 4.5695156AQ2N/A$31,743.10
NVR, Incorporated62944T105NVR$31,742.39
Bp Capital Markets PLC Company Guar 2.7505565QCD8N/A$31,740.51
ZOETIS INC SR UNSECURED 02/23 3.2598978VAB9N/A$31,732.73
Chicago Bridge & Iron Company167250109CBI$31,726.86
Nabors Industries Incorporated629568AT3N/A$31,717.51
ON Semiconductor Corporation682189105ON$31,715.31
Ryder Systems Incorporated783549108R$31,686.37
Oncor Electric Delivery Company68233JAD6N/A$31,669.62
Shinhan Financial Krw5000639750900N/A$31,664.47
Frontier Communications Corporation35906A108FTR$31,664.11
Time Warner Cable Incorporated Fixed 5.088732JAW8N/A$31,654.06
Fed Hm Ln Pc Pool J184483128PYL51N/A$31,635.92
Prudential Financial Inc.74432QAC9N/A$31,630.38
Federal National Mortgage Association31419ESN0N/A$31,630.24
Cdn Imperial Bk of Commerce Com136069952CM$31,625.34
Norfolk Southern Corp655844BD9N/A$31,615.22
JD.COM INC ADR ADR USD.0000247215P106JD$31,603.93
Wellpoint Incorporated94973VAR8N/A$31,598.34
Verizon Communications Incorporated92343VBJ2N/A$31,576.33
FNMA31416BPC6N/A$31,563.44
Telefonica Europe Bv879385AD4N/A$31,555.64
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$31,551.02
BECTON DICKINSON AND CO SR UNSECURED 08/19 6.375075887BJ7N/A$31,546.56
Conagra Incorporated Fixed 7.0205887BF8N/A$31,510.08
Travelers Cos Incorporated89417EAF6N/A$31,488.27
Deutsche Telekom Int Fin25156PAN3N/A$31,467.93
Bank of America Corp Fixed06051GEE5N/A$31,455.74
Prologis Incorporated Reit Usd.0174340W103PLD$31,430.06
U.S. Bancorp Subordinated 2.9591159JAA4N/A$31,408.11
Humana Incorporated444859AY8N/A$31,406.58
Host Hotels + Resorts LP Sr Unsecured 6.44107TAQ9N/A$31,400.90
Sumitomo Rlty+dev Jpy50685890006N/A$31,385.46
Kentucky Utilities 11/40 Fixed491674BG1N/A$31,382.95
Boston Properties Incorporated Fixed10112RAQ7N/A$31,369.99
Cna Financial Corp126117AQ3N/A$31,362.68
Boston Properties LP10112RAR5N/A$31,321.41
Ace Ina Holdings Incorporated00440EAM9N/A$31,317.52
Owens Corning Incorporated690742101OC$31,309.73
Novatek Oao, GdrB0DK75903NVTK$31,286.09
VOYA FINANCIAL INC COMPANY GUAR 07/22 5.545685EAB2N/A$31,259.31
Biomed Property Trust Incorporated09063H107BMR$31,246.53
Suntrust Bank Atlanta86787EAM9N/A$31,202.27
Ventas Incorporated92276F100VTR$31,195.06
Vodafone Group PLC Sr Unsecured 2.9592857WBC3N/A$31,186.40
Harsco Corporation415864107HSC$31,134.50
Cia Brasileira De Meios De Common StockB614LY900N/A$31,131.15
Lyondellbasell Ind Nv Sr Unsecured552081AK7N/A$31,112.24
Wal-mart Stores Incorporated931142CY7N/A$31,096.97
Disney Walt CO New Mtn Book Fixed25468PCK0N/A$31,093.05
Thomson Reuters Corporation884903BB0N/A$31,092.17
Prudential Financial Incorporated Fixed74432QBM6N/A$31,085.88
Comcast Corp Sr Unsecured 07/42 4.6520030NBE0N/A$31,075.68
Gentex Corporation371901109GNTX$31,068.85
Biogen Idec Incorporated09062XAB9N/A$31,056.77
Morgan Stanley Fixed6174467P8N/A$31,041.30
Federal National Mortgage Association31407XZX2N/A$31,034.44
Dicks Sporting Goods253393102DKS$31,033.56
Waste Management Incorporated94106L109WM$31,033.40
Ww Grainger Incorporated384802104GWW$31,029.19
Marathon Oil Corp Sr Unsecured565849AK2N/A$31,024.57
Comcast Corp Fixed20030NBA8N/A$30,995.50
Largan Precision CO Twd10645166901N/A$30,946.05
BANK OF AMERICA CORP SR UNSECURED 01/19 2.606051GEX3N/A$30,929.14
Cf Industries Holdings Incorporated12527GAA1N/A$30,908.45
Citigroup Incorporated Fixed172967FF3N/A$30,908.01
Government National Mortgage Association36230QJE9N/A$30,884.73
John Deere Capital Corp24422EQV4N/A$30,875.31
Marriott International Incorporated571903202MAR$30,868.81
Agco Corporation001084102AGCO$30,862.51
The Hershey Company427866108HSY$30,858.68
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$30,856.54
Old Dominion679580100ODFL$30,854.52
Verizon Communications Incorporated92343VAW4N/A$30,847.46
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$30,832.16
Newfield Exploration Company651290108NFX$30,812.88
PPL Corporation69351T106PPL$30,803.14
Netherlands (kingdom Of) 7.5pct428338II0N/A$30,792.75
Link Real Estate I NpvB0PB4M906N/A$30,790.79
Government National Mortgage Association36296QBP3N/A$30,767.29
United Parcel Apr 1 2019911312AK2N/A$30,749.08
Progress Energy Carolina144141CZ9N/A$30,740.15
HSBC Usa Incorporated40428HPB2N/A$30,735.96
Stanford University854403AC6N/A$30,722.31
Southern California Edison Company842400FJ7N/A$30,718.40
Manufacturers And Traders Trust CO564760CA2N/A$30,698.90
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$30,674.41
Federal Home Loan Mortgage Company31297HZW2N/A$30,667.22
FNMA POOL AB6667 FN 10/42 FIXED 2.531417DMR1N/A$30,647.63
Exelon Generation Company LLC30161MAG8N/A$30,644.69
Enterprise Products Oper Fixed29379VAP8N/A$30,643.45
Comcast Corporation20030NAW1N/A$30,634.82
Madison Square Gar Inca Common Stock55826P100MSG$30,612.27
Nasdaq Omx Group Fixed 5.55631103AD0N/A$30,608.11
Commonwealth Edison Company202795HU7N/A$30,605.90
Hcp Incorporated40414LAA7N/A$30,603.94
Federal National Mortgage Association31419EFU8N/A$30,597.47
Boeing Capital Corp Fixed097014AL8N/A$30,584.89
Nordstrom Incorporated655664AK6N/A$30,573.72
Target Corporation87612EAS5N/A$30,555.19
HOME DEPOT INC SR UNSECURED 02/44 4.875437076BD3N/A$30,552.63
Comcast Corporation20030NAU5N/A$30,552.46
Johnson & Johnson478160AU8N/A$30,542.26
International Paper Company460146103IP$30,526.58
American Express CO Sr Unsecured 2.65025816BD0N/A$30,515.33
American Intl Group Sr Unsecured026874CU9N/A$30,508.90
Kohls Corporation500255AP9N/A$30,488.85
Tenn Valley Authority880591CP5N/A$30,483.63
General Elec Cap Corp Fixed36962G4Y7N/A$30,474.66
Novartis Capital Corp Fixed66989HAD0N/A$30,473.61
Cleveland Electric Illuminating CO186108CE4N/A$30,448.99
Chevron Corp Mar 3 2019166751AJ6N/A$30,433.99
Dover Corp Fixed260003AJ7N/A$30,432.25
Sbc Communicatio78387GAQ6N/A$30,429.46
Cenovus Energy Incorporated 11/39 Fixed 6.7515135UAF6N/A$30,428.39
Exelon Generation Company LLC30161MAF0N/A$30,402.22
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 01/17 1.12503524BAC0N/A$30,401.89
Apache Corporation037411AW5N/A$30,398.68
Eaton Vance Corp278265103EV$30,388.23
Total Capital SA Fixed 4.4589152UAD4N/A$30,387.97
CA Incorporated Fixed12673PAC9N/A$30,378.98
Waste Management Incorporated94106LAW9N/A$30,372.89
Norfolk Southern Corporation655844AZ1N/A$30,371.86
Howard Hughes Corp/the44267D107HHC$30,358.11
Tyco Electronics Group SA902133AK3N/A$30,346.77
United Technologies Corp Fixed913017BR9N/A$30,341.81
Government National Mortgage Association36296HJB6N/A$30,338.19
Baxter International Inc.071813AY5N/A$30,307.98
Home Depot Incorporated Fixed437076AW2N/A$30,305.88
Trinity Industries896522109TRN$30,302.40
Toyota Motor Credit Corp Fixed89233P4C7N/A$30,293.06
Blackrock Incorporated Fixed09247XAH4N/A$30,292.70
At&t Incorporated00206RAM4N/A$30,283.50
Northern States Power Minnesota665772CD9N/A$30,270.34
Bp Capital Markets PLC05565QBP2N/A$30,269.68
Remgro Zar0.01 Zar0.01629068909REM$30,259.64
Fiserv Incorporated Fixed 4.75337738AL2N/A$30,259.62
Directv Hldg Fin Incorporated 3/41 Fixed25459HAZ8N/A$30,259.37
Tenaga Nasional Myr1690461009TNB$30,251.73
Newmont Mining Corp Company Guar651639AN6N/A$30,251.56
Fed Hm Ln Pc Pool J122503128PRQB8N/A$30,248.45
Wal Mart Stores Incorporated Fixed931142DD2N/A$30,232.51
Shell International Fin Fixed822582AM4N/A$30,231.47
Time Warner Incorporated Fixed887317AF2N/A$30,227.72
Berkshire Hathaway Fin Fixed084664BQ3N/A$30,217.05
International Paper Company460146CE1N/A$30,216.74
Microsoft Corp Fixed 4594918AL8N/A$30,213.35
John Deere Capital Corporation Sr Unsecured24422ESB6N/A$30,201.86
Hershey Company The427866AR9N/A$30,191.84
Gilead Sciences Incorporated Fixed375558AQ6N/A$30,185.78
Viacom Incorporated Cl. B92553P201VIAB$30,166.82
Cboe Holdings Incorporated Common Stock12503M108CBOE$30,165.32
AMER AIRLN 13 1 A PASS T PASS THRU CE 01/27 4023772AB2N/A$30,165.06
United Technologies Corp913017BM0N/A$30,157.93
Ge Global Insurance Hldg Corp36158FAA8N/A$30,133.64
Tesco Ord Gbp0.05088470000N/A$30,128.72
Rabobank Nederland Fixed21685WBT3N/A$30,122.55
Hewlett-packard Company428236AS2N/A$30,113.90
Bank of Nova Scotia Fixed064149C88N/A$30,113.15
Union Electric CO906548CE0N/A$30,089.33
Pnc Bank Na69349LAD0N/A$30,084.75
Transcanada Corp Com89353D958TRP$30,066.22
American Express Centurion Bank Series Bkn102581FYE3N/A$30,057.46
Canadian Natural Resources Limited136385AL5N/A$30,042.48
Federal National Mortgage Association31416BST6N/A$30,041.51
Nucor Corp670346AG0N/A$30,029.88
21ST CENTURY FOX AMERICA COMPANY GUAR 02/21 4.590131HAQ8N/A$29,983.23
QUALCOMM INC SR UNSECURED 05/45 4.8747525AK9N/A$29,982.10
Sanlam Zar0.01B0L675905SLM$29,981.66
American Tower Corporation029912BC5N/A$29,966.83
AMC Networks Incorporated00164V103AMCX$29,966.29
Simon Property Group LP828807CF2N/A$29,945.04
Eastman Chemical Company277432AK6N/A$29,932.00
Altria Group Incorporated Fixed 4.7502209SAL7N/A$29,929.77
INTESA SANPAOLO SPA COMPANY GUAR 01/24 5.2546115HAP2N/A$29,921.74
L 3 Communications Corp Fixed502413AY3N/A$29,918.46
Amgen Incorporated Sr Unsecured 05/43031162BP4N/A$29,910.55
Kinder Morgan Energy Partners LP494550AY2N/A$29,898.64
Monsanto Company61166WAF8N/A$29,897.31
Daiwa House Inds Jpy50625136007N/A$29,892.05
Federal National Mortgage Association31407YNU9N/A$29,886.94
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$29,870.19
Time Warner Incorporated Fixed 4.75887317AK1N/A$29,845.04
Asahi Breweries Npv605440007N/A$29,844.01
Citic Pacific Ltd Hkd0.40619615008N/A$29,843.74
Anadarko Petroleum Corporation032511BC0N/A$29,837.27
Bemis Company Incorporated081437105BMS$29,827.24
Valero Energy Corporation91913YAM2N/A$29,819.62
St. Jude Medical Incorporated790849103STJ$29,792.62
Discover Financial Svs Sr Unsecured 3.85254709AJ7N/A$29,780.55
United Technologies Corp Sr Unsecured913017BU2N/A$29,779.95
Core Laboratories N.V.N22717107CLB$29,777.66
Ecolab Inc.278865AL4N/A$29,770.48
Raytheon Company Sr Unsecured 12/41755111BW0N/A$29,759.92
Treasury Bond912810EG9N/A$29,747.27
Pacwest Bancorp695263103PACW$29,734.09
CANADIAN GOVERNMENT BONDS 11/16 1135087D68N/A$29,733.93
Federal National Mortgage Association31413KGZ8N/A$29,714.17
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$29,701.66
Federal National Mortgage Association3138A7JJ8N/A$29,697.50
Applied Materials Incorporated038222105AMAT$29,694.36
Laboratory Corp of America50540RAJ1N/A$29,677.73
Assic Generali Eur1.00405671009G$29,669.09
Essilor Intl Eur0.18721247906EI$29,668.68
Seattle Genetics Incorporated812578102SGEN$29,636.92
Plum Creek Timberlands LP72925PAC9N/A$29,630.14
AMEC FOSTER WHEELER SPN ADR ADR00167X205AMFW$29,628.04
Union Pacific Corp907818DG0N/A$29,619.27
Informatica Corporation45666Q102INFA$29,609.89
Aqua America Incorporated03836W103WTR$29,583.23
Deutsche Post AG Npv Regd461785909DPW$29,580.36
Reliance Steel & Aluminum Company759509102RS$29,564.08
Wyeth983024AM2N/A$29,552.33
MONSANTO CO SR UNSECURED 07/44 4.461166WAP6N/A$29,545.78
Pacific Gas + Elec CO Fixed694308GV3N/A$29,545.32
Astrazeneca PLC Sr Unsecured 09/42 4.046353AG3N/A$29,533.28
Nabors Industries Incorporated629568AQ9N/A$29,521.50
Kimco Realty Corporation49446RAH2N/A$29,521.45
Cigna Corp Fixed125509BN8N/A$29,489.79
Grief Inc-cl Acommon Stock397624107GEF$29,488.58
Hospitality Properties Trust44106M102HPT$29,467.97
Intel Corporation458140AM2N/A$29,466.97
Google Incorporated Fixed38259PAB8N/A$29,459.88
METLIFE INC SR UNSECURED 11/43 4.87559156RBG2N/A$29,451.03
Government National Mortgage Association36241LHP4N/A$29,436.08
Duke Energy Indiana Incorporated263901AC4N/A$29,418.02
Brocade Communications Systems Incorporated111621306BRCD$29,416.99
Federal National Mortgage Association31359M4D2N/A$29,402.17
Eli Lilly & Company532457BB3N/A$29,399.69
Baker Hughes Incorporated057224AZ0N/A$29,365.91
Time Warner Cable Incorporated88732JAH1N/A$29,348.87
Viacom Incorporated Fixed925524BG4N/A$29,341.62
Fed Hm Ln Pc Pool G027573128M4ME0N/A$29,336.54
Public Service Enterprise744573106PEG$29,332.76
Itc Inr1(post Subdivision)B0JGGP902ITC$29,324.01
McDermott International Incorporated580037109MDR$29,315.97
Lowes Companies Incorporated548661CV7N/A$29,309.14
Oncor Electric Delivery CO LLC68233JAR5N/A$29,291.55
Tyson Foods Incorporated Company Guar902494AT0N/A$29,289.81
Comcast Corporation20030NAV3N/A$29,285.40
Northern Trust Corporation665859AL8N/A$29,282.97
Comercia Bank Series Bknt200339CG2N/A$29,282.56
Medco Health Solutions Incorporated58405UAG7N/A$29,263.89
Baxter International Incorporated071813109BAX$29,247.04
Canadian Natural Resources136385952CNQ$29,243.77
Kinder Morgan Ener Part494550AW6N/A$29,219.28
Hewlett-packard CO428236AM5N/A$29,211.50
Health Are Reit Incorporated Fixed42217KAT3N/A$29,186.08
Vodafone Group PLC92857WAP5N/A$29,179.55
Picc Property + CA H Cny1670625904N/A$29,175.57
Hewlett-packard CO428236BV4N/A$29,169.68
L 3 Communications Corp Fixed 4.95502413BA4N/A$29,168.82
Prudential Financial Incorporated Jr Subordina 09/42 Var744320AL6N/A$29,157.90
BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.912189LAS0N/A$29,145.74
Southern Natural Gas Company843452BC6N/A$29,122.97
Federal Home Loan Mortgage Company3128PPT86N/A$29,117.10
Government National Mortgage Association3620A2KD7N/A$29,091.02
Nokia Oyj Eur0.06590294906N/A$29,080.16
Lowes Companies Incorporated548661CK1N/A$29,060.35
Fresenius SE435209903FRE$29,054.07
Federal National Mortgage Association31413LLL1N/A$29,034.82
Lowe S Companies Incorporated Sr Unsecured 04/42 4.65548661CX3N/A$29,029.42
Fifth Third Bancorp316773CF5N/A$29,028.29
Detroit Edison Company (the)250847EF3N/A$29,019.77
American Tower Corporation029912BD3N/A$29,015.35
Goldman Sachs Group Incorporated38141GER1N/A$29,005.51
Dow Chemical CO260543CF8N/A$29,003.69
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$29,001.60
Taubman Centers Incorporated876664103TCO$28,996.08
HSBC HOLDINGS PLC SUBORDINATED 03/44 5.25404280AQ2N/A$28,995.09
AMERIPRISE FINANCIAL INC SR UNSECURED 10/23 403076CAF3N/A$28,993.41
Bharti Airtel Limited Inr5644232902N/A$28,978.69
International Cce Incorporated Fixed459284AB1N/A$28,952.13
Senior Housing Properties Trust81721M109SNH$28,944.63
American Express025816AW9N/A$28,943.58
HOME DEPOT INC SR UNSECURED 02/24 3.75437076BC5N/A$28,938.45
FNMA POOL 928658 FN 09/37 FIXED 6.531412LWT3N/A$28,935.52
Energen Corporation29265N108EGN$28,933.99
Capital One Financial Company14040HAN5N/A$28,918.79
E I Du Pont De Nemours And CO263534CB3N/A$28,899.66
Hewlett Packard CO Fixed428236BQ5N/A$28,889.93
Federal National Mortgage Association31407NA86N/A$28,882.51
Itausa Inv Itau SA Pref Npv245877006N/A$28,878.62
Rabobank Nederland Utrec Bank Guarant21685WDD6N/A$28,877.41
Hewlett Packard CO Fixed428236BM4N/A$28,876.83
Target Corporation87612EAR7N/A$28,869.87
Bb+t Corporation Notes 3.9505531GAA9N/A$28,864.86
Joy Global Inc.481165AF5N/A$28,862.22
Weingarten Realty Investors948741103WRI$28,808.94
Motorola Solutions Incorporated Sr Unsecured620076BC2N/A$28,806.61
Baltimore Gas And Electric CO059165ED8N/A$28,796.51
Southern Power CO Sr Unsecured 09/41843646AH3N/A$28,791.85
Kentucky Utilities Fixed491674BE6N/A$28,783.72
France Telecom SA35177PAX5N/A$28,768.64
Apache Corporation037411AR6N/A$28,747.54
Progressive Corporation (the)743315AM5N/A$28,744.32
Microsoft Corporation594918AJ3N/A$28,742.17
Federal National Mortgage Association31417LEA9N/A$28,740.05
E.ON AG494290901EOAN$28,729.31
Celulosa Arauco Constitu Sr Unsecured 4.75151191AW3N/A$28,726.95
FNMA POOL AI4550 FN 07/26 FIXED 43138AJBU5N/A$28,723.66
National Fuel Gas Company636180101NFG$28,702.19
Covidien International Finance SA22303QAH3N/A$28,697.75
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$28,694.49
Dunkin Brands Group Incorporated Common Stock265504100DNKN$28,684.26
Time Warner Cable Incorporated88732JAU2N/A$28,675.80
CISCO SYSTEMS INC SR UNSECURED 03/24 3.62517275RAN2N/A$28,666.98
Federal National Mortgage Association31359ML84N/A$28,637.97
Spectra Energy Corp847560109SE$28,628.40
ABBEY NATL TREASURY SERV COMPANY GUAR 08/18 3.05002799AL8N/A$28,598.29
WAL MART STORES INC SR UNSECURED 04/44 4.3931142DQ3N/A$28,581.34
Oneok Partners LP68268NAD5N/A$28,580.32
B/E Aerospace, Incorporated073302101BEAV$28,572.74
INTESA SANPAOLO SPA COMPANY GUAR 01/19 3.87546115HAL1N/A$28,559.33
TOTAL CAPITAL INTL SA COMPANY GUAR 04/24 3.7589153VAL3N/A$28,557.15
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5055451AV0N/A$28,528.84
Energy Transfer Partners LP29273RAQ2N/A$28,526.88
City National Corporation178566105CYN$28,511.04
Noble Energy Incorporated655044AF2N/A$28,504.77
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8375558AX1N/A$28,502.59
FED HM LN PC POOL G14978 FG 01/24 FIXED 3.53128MDXF5N/A$28,488.99
Blackrock Incorporated Sr Unsecured09247XAJ0N/A$28,459.55
TARGET CORP SR UNSECURED 07/24 3.587612EBD7N/A$28,454.78
Armour Residential Reit Incorporated Common Stock042315101ARR$28,441.34
Apache Corporation037411AX3N/A$28,435.70
Suzuki Motor Corporation686550005N/A$28,426.25
Energy Transfer Partners LP29273RAR0N/A$28,390.62
CANADIAN GOVERNMENT BONDS 05/17 0.25135087E34N/A$28,388.53
Ingram Micro Inc -cl A457153104IM$28,362.97
Northrop Grumman Corporation Sr Unsecured 06/43 4.75666807BH4N/A$28,359.79
Walt Disney Company/the Sr Unsecured 2.7525468PCN4N/A$28,355.99
SCENTRE GROUP REIT NPVBLZH0Z901SCG$28,350.98
L-3 Communications Corp502413BB2N/A$28,348.51
Simon Property Group LP Sr Unsecured828807CK1N/A$28,344.68
Telefonica Emisiones Sau Company Guar87938WAQ6N/A$28,332.27
CONSUMERS ENERGY CO 1ST MORTGAGE 08/23 3.375210518CV6N/A$28,329.43
Amgen Incorporated 10/41 Fixed 4.95031162BE9N/A$28,311.35
FIFTH THIRD BANCORP SUBORDINATED 01/24 4.3316773CP3N/A$28,307.60
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/23 3.7559562VAY3N/A$28,293.84
BPCE SA COMPANY GUAR 04/24 405578DAG7N/A$28,290.75
COMCAST CORP COMPANY GUAR 03/24 3.620030NBJ9N/A$28,258.68
Express Scripts Holding Company Guar30219GAF5N/A$28,258.08
Fed Hm Ln Pc Pool A84814312931K31N/A$28,247.28
Rio Tinto Fin Usa Ltd Fixed 3.75767201AQ9N/A$28,235.85
Puget Sound Pwr + Lt CO 11/41 Fixed745332CE4N/A$28,233.45
SHELL INTERNATIONAL FIN COMPANY GUAR 08/43 4.55822582AY8N/A$28,227.83
GILEAD SCIENCES INC SR UNSECURED 04/24 3.7375558AW3N/A$28,215.23
UNUM GROUP SR UNSECURED 03/24 491529YAK2N/A$28,202.93
Johnson Controls Inc.478366BA4N/A$28,201.22
Patterson Dental Co.703395103PDCO$28,199.75
Federal Home Loan Mortgage Company31297RLY1N/A$28,199.65
BURLINGTN NORTH SANTA FE SR UNSECURED 04/24 3.7512189LAR2N/A$28,199.10
BAXTER INTERNATIONAL INC SR UNSECURED 06/23 3.2071813BL2N/A$28,195.87
Time Warner Cable Incorporated Fixed88732JAX6N/A$28,194.16
SPECTRA ENERGY PARTNERS SR UNSECURED 09/18 2.9584756NAC3N/A$28,179.05
Ecolab Inc.278865AK6N/A$28,167.47
Xerox Corporation 2.95984121CF8N/A$28,152.11
University of Pennsylvan91481CAA8N/A$28,150.76
Domtar Corp257559AH7N/A$28,131.99
Bank of Montreal Sr Unsecured06366QW86N/A$28,123.74
AMEREN ILLINOIS CO SR SECURED 07/44 4.302361DAN0N/A$28,122.50
KROGER CO/THE SR UNSECURED 01/21 3.3501044CX7N/A$28,116.63
Dun & Bradstreet Corp26483E100DNB$28,108.80
DISCOVER BANK SR UNSECURED 08/23 4.225466AAD3N/A$28,104.77
PITNEY BOWES INC SR UNSECURED 03/24 4.625724479AJ9N/A$28,075.55
MUFG UNION BANK NA SR UNSECURED 09/18 2.62590521APJ1N/A$28,061.13
Hewlett Packard CO Fixed 3.00428236BP7N/A$28,060.85
AFLAC INC SR UNSECURED 06/23 3.625001055AL6N/A$28,054.76
Marathon Oil Corporation565849AE6N/A$28,045.81
MCKESSON CORP SR UNSECURED 03/24 3.796581557BE4N/A$28,045.08
CMS ENERGY CORP SR UNSECURED 03/24 3.875125896BM1N/A$28,039.89
France Telecom SA35177PAV9N/A$28,031.07
Simon Property Group LP Sr Unsecured828807CJ4N/A$28,027.32
Amgen Inc.031162BL3N/A$28,026.58
BP CAPITAL MARKETS PLC COMPANY GUAR 02/24 3.81405565QCP1N/A$28,023.60
EXXON MOBIL CORPORATION SR UNSECURED 03/24 3.17630231GAC6N/A$28,016.49
Newmont Mining Corporation651639AL0N/A$28,011.74
Allergan Incorporated Fixed018490AN2N/A$28,010.12
Aspen Pharmacare Zar0.1390607B09C0Z907APN$28,009.30
MIDAMERICAN ENERGY CO 1ST MORTGAGE 03/19 2.4595620AJ4N/A$28,000.96
NOMURA HOLDINGS INC SR UNSECURED 03/19 2.7565535HAG4N/A$27,989.24
AMAZON.COM INC SR UNSECURED 12/34 4.8023135AP1N/A$27,988.97
EXELON CORP SR UNSECURED 06/25 3.9530161NAJ0N/A$27,982.27
CONSOLIDATED EDISON CO O SR UNSECURED 03/44 4.45209111FD0N/A$27,974.77
Bb+t Corporation Notes05531FAK9N/A$27,971.35
Duke Energy Carolinas LLC26442CAM6N/A$27,965.61
GENERAL ELEC CAP CORP COMPANY GUAR 01/19 2.336962G7G3N/A$27,963.19
TJX COS INC SR UNSECURED 06/21 2.75872539AA9N/A$27,962.58
BNP PARIBAS COMPANY GUAR 03/19 2.4505574LXH6N/A$27,953.90
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$27,950.55
DIGNITY HEALTH UNSECURED 11/19 2.637254010AC5N/A$27,948.60
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/24 3.25341081FK8N/A$27,939.37
BRANCH BANKING + TRUST SR UNSECURED 10/18 2.307330NAD7N/A$27,939.14
AT+T INC SR UNSECURED 03/24 3.900206RCE0N/A$27,939.03
Toyota Motor Credit Corp Fixed 289233P5E2N/A$27,937.57
Caterpillar Financial Services Cor14912L4X6N/A$27,934.18
Kraft Foods Group Incorporated50076QAY2N/A$27,928.67
Bp Capital Markets PLC Fixed05565QBT4N/A$27,924.28
Covidien Intl Finance SA Company Guar22303QAN0N/A$27,922.08
U.S. Bankcorp 391159HHC7N/A$27,919.15
HEWLETT PACKARD CO SR UNSECURED 01/19 2.75428236BY8N/A$27,909.59
WP CAREY INC SR UNSECURED 04/24 4.692936UAA7N/A$27,903.52
BARCLAYS BANK PLC SR UNSECURED 02/19 2.506739FHT1N/A$27,900.57
Bhp Billiton Finance (usa) Ltd055451AL2N/A$27,897.92
Nxp Semiconductors Nv Common StockN6596X109NXPI$27,869.81
SIMON PROPERTY GROUP LP SR UNSECURED 02/19 2.2828807CQ8N/A$27,863.38
Edison International Common281020107EIX$27,859.83
SHELL INTERNATIONAL FIN COMPANY GUAR 11/18 2822582BA9N/A$27,856.79
Berkshire Hathaway Fin Company Guar084664BS9N/A$27,855.60
COCA COLA FEMSA SAB CV COMPANY GUAR 11/18 2.375191241AG3N/A$27,853.72
CATERPILLAR INC SR UNSECURED 05/44 4.3149123CD1N/A$27,852.51
Philip Morris Intl Incorporated Sr Unsecured718172AN9N/A$27,852.04
Philips Electronics Nv 3.75500472AF2N/A$27,851.63
PFIZER INC SR UNSECURED 05/24 3.4717081DM2N/A$27,850.53
Semtech Corpcommon Stock816850101SMTC$27,848.65
Wyndham Worldwide Sr Unsecured98310WAJ7N/A$27,845.09
Bp Capital Markets PLC Company Guar05565QBY3N/A$27,841.62
TOTAL CAPITAL INTL SA COMPANY GUAR 01/19 2.12589153VAK5N/A$27,839.69
EMC CORP/MA SR UNSECURED 06/20 2.65268648AQ5N/A$27,835.42
SUMITOMO MITSUI BANKING COMPANY GUAR 01/19 2.45865622BG8N/A$27,833.46
REALTY INCOME CORP SR UNSECURED 07/24 3.875756109AQ7N/A$27,811.84
Verizon Communications Sr Unsecured 2.92343VBD5N/A$27,811.40
ROYAL BANK OF CANADA SR UNSECURED 03/19 2.1578010USN8N/A$27,809.86
US BANCORP SUBORDINATED 09/24 3.691159HHK9N/A$27,808.89
Teva Pharmaceutical Finance Bv88165FAF9N/A$27,805.91
Teva Pharmaceutical Finance Compan88166JAA1N/A$27,805.91
SVENSKA HANDELSBANKEN AB COMPANY GUAR 06/19 2.2586960BAG7N/A$27,805.14
Occidental Petroleum Cor Fixed 1.75674599CB9N/A$27,793.29
Flowers Foods Inc343498101FLO$27,788.59
Kellogg Company487836BF4N/A$27,788.38
AMERICAN HONDA FINANCE SR UNSECURED 08/19 2.2502665WAH4N/A$27,787.72
3m CO88579YAD3N/A$27,785.15
Bhp Billiton Finance (usa) Ltd055451AP3N/A$27,783.44
John Deere Capital Corp24422ERN1N/A$27,782.64
RABOBANK NEDERLAND NY SR UNSECURED 01/19 2.2521688AAA0N/A$27,780.30
UNITED AIR 2014 1 A PTT PASS THRU CE 10/27 490932PAA6N/A$27,779.28
BECTON DICKINSON AND CO SR UNSECURED 12/19 2.675075887BE8N/A$27,776.74
DEUTSCHE BANK AG LONDON SR UNSECURED 02/19 2.525152RVS9N/A$27,776.22
Petro Canada71644EAJ1N/A$27,772.15
AMAZON.COM INC SR UNSECURED 12/24 3.8023135AN6N/A$27,768.61
TORONTO DOMINION BANK SR UNSECURED 09/16 1.589114QAK4N/A$27,767.53
ROYAL BANK OF CANADA SR UNSECURED 09/16 1.4578010UBY2N/A$27,767.20
JPMORGAN CHASE + CO SR UNSECURED 01/19 2.3546625HJR2N/A$27,767.17
Total Capital SA 1.5589153VAC3N/A$27,759.01
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$27,754.69
Total Capital Intl SA Company Guar89153VAA7N/A$27,753.75
Navistar Intl Corp63934E108NAV$27,753.39
IBM CORP SR UNSECURED 02/19 1.95459200HT1N/A$27,752.09
Burlington Northern Santa Fe LLC12189LAH4N/A$27,751.79
COMMONWEALTH EDISON CO 1ST MORTGAGE 01/19 2.15202795JC5N/A$27,750.74
Walt Disney Company/the Sr Unsecured 1.3525468PCM6N/A$27,748.18
Rio Tinto Finance (usa) Limited76720AAB2N/A$27,743.63
MCKESSON CORP SR UNSECURED 03/44 4.883581557BC8N/A$27,741.34
Plains All American Pipeline LP72650RAZ5N/A$27,741.31
Comcast Corp Sr Unsecured20030NBD2N/A$27,741.15
GILEAD SCIENCES INC SR UNSECURED 04/19 2.05375558AV5N/A$27,736.18
Autonation Incorporated05329W102AN$27,733.71
HALLIBURTON CO SR UNSECURED 08/18 2406216BC4N/A$27,731.44
Becton Dickinson Sr Unsecured 1.75075887BB4N/A$27,725.02
HUMANA INC SR UNSECURED 10/24 3.85444859BD3N/A$27,722.84
CATERPILLAR FINANCIAL SE SR UNSECURED 06/19 2.114912L6B2N/A$27,712.42
Atwood Oceanics Incorporated050095108ATW$27,712.08
Sasol Financing International PLC803865AA2N/A$27,710.35
Bnp Paribas Sr Unsecured05574LFY9N/A$27,706.18
TRANS CANADA PIPELINES SR UNSECURED 10/43 589352HAL3N/A$27,706.05
GILEAD SCIENCES INC SR UNSECURED 02/25 3.5375558AZ6N/A$27,705.08
Government National Mortgage Association36296DP28N/A$27,702.87
Philip Morris Intl Incorporated Sr Unsecured 03/42718172AP4N/A$27,702.63
Pitney Bowes Incorporated724479100PBI$27,701.86
Walt Disney CO25468PCS3N/A$27,686.36
ORACLE CORP SR UNSECURED 07/44 4.568389XAW5N/A$27,684.02
INTESA SANPAOLO SPA COMPANY GUAR 01/17 2.37546115HAN7N/A$27,675.55
US BANK NA CINCINNATI SR UNSECURED 09/17 1.37590331HMH3N/A$27,669.93
DISCOVER BANK SR UNSECURED 06/20 3.125466AAG6N/A$27,669.57
MCKESSON CORP SR UNSECURED 03/19 2.284581557BD6N/A$27,668.55
HALLIBURTON COMPANY SR UNSECURED 08/23 3.5406216BD2N/A$27,666.95
AETNA INC SR UNSECURED 03/44 4.7500817YAP3N/A$27,666.67
Government National Mortgage Association36241KQ27N/A$27,656.83
At+t Incorporated Sr Unsecured00206RBC5N/A$27,651.48
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/19 2.5529379VBD4N/A$27,650.43
BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/16 0.95084664BX8N/A$27,647.54
Directv Holdings/fing Company Guar25459HBF1N/A$27,646.74
BANK OF AMERICA CORP SR UNSECURED 08/17 1.706051GFJ3N/A$27,638.47
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/21 2.87520826FAE6N/A$27,638.38
CORNING INC SR UNSECURED 05/22 2.9219350BB0N/A$27,633.81
Federal National Mortgage Association31411E2B2N/A$27,633.58
Pfizer Incorporated Sr Unsecured717081DG5N/A$27,631.71
Jpmorgan Chase + CO Sr Unsecured46625HJG6N/A$27,621.95
Danaher Corporation235851AH5N/A$27,617.00
BANK OF NOVA SCOTIA SR UNSECURED 12/16 1.1064159DA1N/A$27,608.22
Rabobank Nederland Sr Unsecured74977EPZ0N/A$27,605.24
Merck + CO Incorporated Sr Unsecured 05/4358933YAJ4N/A$27,596.09
AMERICAN EXPRESS CREDIT SR UNSECURED 09/17 1.550258M0DR7N/A$27,591.23
EXXON MOBIL CORPORATION SR UNSECURED 03/17 0.92130231GAA0N/A$27,584.29
Progress Energy Incorporated Sr Unsecured743263AS4N/A$27,582.27
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75ACI0C4L00N/A$27,579.88
AMERICAN TOWER CORP SR UNSECURED 09/21 3.4503027XAE0N/A$27,578.47
AMGEN INC SR UNSECURED 05/24 3.625031162BV1N/A$27,577.75
PNC BANK NA SR UNSECURED 10/17 1.569353RDY1N/A$27,575.30
PNC BANK NA SR UNSECURED 10/24 3.369353REF1N/A$27,574.88
Wells Fargo Capital X94978SAA7N/A$27,572.49
ILLINOIS TOOL WORKS INC SR UNSECURED 03/19 1.95452308AU3N/A$27,570.42
VORNADO REALTY LP SR UNSECURED 06/19 2.5929043AH0N/A$27,570.09
BNP PARIBAS COMPANY GUAR 03/17 1.37505574LXG8N/A$27,564.85
SUMITOMO MITSUI BANKING COMPANY GUAR 01/17 1.3865622BF0N/A$27,558.59
ROYAL BANK OF CANADA SR UNSECURED 06/17 1.2578010UD20N/A$27,556.55
Watson Pharmaceuticals I Sr Unsecured942683AG8N/A$27,555.50
Unilever Capital Corp904764AP2N/A$27,553.96
INVESTORS BANCORP INC COMMON STOCK USD.0146146L101ISBC$27,545.82
CATERPILLAR FINANCIAL SE SR UNSECURED 03/17 114912L5Z0N/A$27,545.71
PNC BANK NA SR UNSECURED 01/17 1.12569353RCG1N/A$27,544.14
BRITISH TELECOM PLC SR UNSECURED 02/17 1.25111021AJ0N/A$27,541.77
HOSPITALITY PROP TRUST SR UNSECURED 03/24 4.6544106MAS1N/A$27,537.83
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$27,537.61
International Business Machines CO459200HE4N/A$27,535.15
American Campus Communities024835100ACC$27,526.93
Occidental Petroleum Corp674599CC7N/A$27,520.24
Magna International Incorporated?Cl A559222955MG$27,516.69
Nbcuniversal Media LLC Sr Unsecured 01/43 4.4563946BAJ9N/A$27,516.40
Vodafone Group PLC Sr Unsecured92857WAX8N/A$27,513.26
DOMINION RESOURCES INC SR UNSECURED 03/17 1.2525746UBW8N/A$27,510.17
Federal Home Loan Bank Bonds 1.3133813R4N/A$27,508.77
MCKESSON CORP SR UNSECURED 03/17 1.292581557BB0N/A$27,507.28
SUMITOMO MITSUI BANKING COMPANY GUAR 07/19 2.25865622BM5N/A$27,503.55
Ibm Corporation Sr Unsecured459200HK0N/A$27,502.92
Companhia Vale do Rio Doce225712900N/A$27,500.26
EATON CORP COMPANY GUAR 11/17 1.5278062AB0N/A$27,497.19
Mdu Res Group Incorporated552690109MDU$27,489.78
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.7538148LAE6N/A$27,489.35
Rio Tinto Finance (usa) PLC76720AAE6N/A$27,485.83
21ST CENTURY FOX AMERICA COMPANY GUAR 09/24 3.790131HAE5N/A$27,484.23
AETNA INC SR UNSECURED 03/19 2.200817YAN8N/A$27,475.24
Bank of Nova Scotia Sr Unsecured064159BE5N/A$27,474.27
Coca Cola Co/the Sr Unsecured191216BA7N/A$27,473.72
Jardine Matheson Usd0.25(sing Quote)647211002JM$27,470.04
John Deere Capital Corp24422ERT8N/A$27,469.89
BAXTER INTERNATIONAL INC SR UNSECURED 06/18 1.85071813BJ7N/A$27,469.01
Wellpoint Incorporated Sr Unsecured94973VBC0N/A$27,462.61
Fed Hm Ln Pc Pool A727703128L6CF4N/A$27,458.71
BECTON DICKINSON AND CO SR UNSECURED 12/17 1.8075887BD0N/A$27,456.98
BECTON DICKINSON AND CO SR UNSECURED 12/44 4.685075887BG3N/A$27,454.48
Philips Electronics Nv Sr Unsecured 03/42 5.500472AE5N/A$27,453.59
Sumitomo Mitsui Banking Bank Guarant865622AY0N/A$27,451.61
Bank of Nova Scotia Sr Unsecured 1.45064159BZ8N/A$27,451.28
ACE INA HOLDINGS COMPANY GUAR 05/24 3.3500440EAR8N/A$27,448.71
Norfolk Southern Corp Sr Unsecured 3.655844BJ6N/A$27,439.48
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$27,424.83
General Dynamics Corporation369550AV0N/A$27,416.29
SHELL INTERNATIONAL FIN COMPANY GUAR 05/35 4.125822582BE1N/A$27,415.65
CAPITAL ONE BANK USA NA SR UNSECURED 02/19 2.25140420NH9N/A$27,414.05
SOUTHERN CO SR UNSECURED 09/19 2.15842587CL9N/A$27,399.28
Avis Budget Group053774105CAR$27,392.52
Murphy Oil Corporation626717AE2N/A$27,392.05
Syngenta Finance Nv Company Guar87164KAA2N/A$27,388.00
INTERNATIONAL PAPER CO SR UNSECURED 06/24 3.65460146CJ0N/A$27,387.01
Kinder Morgan Ener Part 03/41 Fixed494550BH8N/A$27,384.39
Cc Holdings Gs V Llc/cro Sr Secured14987BAE3N/A$27,374.93
CAPITAL ONE NA SR UNSECURED 09/19 2.414042E4A5N/A$27,357.64
Ppl Capital Funding LLC69352PAF0N/A$27,352.15
Sonoco Products Company835495102SON$27,349.79
America Movil Sab De Cv Sr Unsecured02364WBD6N/A$27,349.15
U.S. Silica Holdings Incorporated90346E103SLCA$27,348.58
ACTAVIS FUNDING SCS COMPANY GUAR 06/17 1.300507UAB7N/A$27,337.82
Costco Wholesale Corporation22160KAF2N/A$27,328.77
Iconix Brand Group Incorporated451055107ICON$27,324.62
DISCOVER BANK SR UNSECURED 08/21 3.225466AAF8N/A$27,324.53
Huntsman Corp447011107HUN$27,322.26
CRED SUIS GP FUN LTD COMPANY GUAR 144A 05/45 4.875225433AE1N/A$27,320.80
Precision Castparts Corporation740189AK1N/A$27,318.65
Allied World Assurance Co. Holdings Ltd.H01531104AWH$27,309.40
Berkshire Hathaway Fin Company Guar 05/42084664BU4N/A$27,306.55
Safran SA Eur0.20B058TZ909SAF$27,302.72
PRINCIPAL FINANCIAL GROU COMPANY GUAR 05/55 VAR74251VAL6N/A$27,296.76
AIR LEASE CORP SR UNSECURED 01/18 2.12500912XAP9N/A$27,292.07
Royal Kpn Nv780641AH9N/A$27,279.68
Hong Kong Electric Hkd1643532005N/A$27,265.56
Southern California Edison CO842400FV0N/A$27,264.80
Visteon Corp Common Stock92839U206VC$27,257.43
ESSEX PORTFOLIO LP COMPANY GUAR 01/23 3.37529717PAL1N/A$27,254.85
PLAINS ALL AMER PIPELINE SR UNSECURED 10/23 3.8572650RBD3N/A$27,252.95
Great Plains Energy Incorporated391164100GXP$27,248.84
St Jude Medical Incorporated Sr Unsecured790849AJ2N/A$27,246.25
Molson Coors Brewing CO Company Guar 05/42 5.60871RAD2N/A$27,242.28
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/25 3.3520826FAG1N/A$27,237.81
21ST CENTURY FOX AMERICA COMPANY GUAR 09/44 4.7590131HAH8N/A$27,233.84
Cinemark Holdings, Incorporated17243V102CNK$27,226.13
PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.674432QCA1N/A$27,223.89
Corrections Corporation of22025Y407CXW$27,207.52
Diageo Capital PLC Company Guar25243YAT6N/A$27,197.55
Philip Morris International Incorporated718172AM1N/A$27,190.39
HOWARD HUGHES MEDICAL IN SR UNSECURED 09/23 3.544266RAC1N/A$27,185.04
Vodafone Group PLC Sr Unsecured92857WBE9N/A$27,182.14
Bp Capital Markets PLC05565QBJ6N/A$27,170.18
CORPORATE OFFICE PROP LP COMPANY GUAR 06/21 3.722003BAJ5N/A$27,168.55
Celgene Corp Sr Unsecured151020AH7N/A$27,166.81
Hcp Incorporated40414L109HCP$27,155.86
Occidental Petroleum Corporation674599BY0N/A$27,148.98
Thermo Fisher Scientific Sr Unsecured883556BC5N/A$27,144.89
CELGENE CORP SR UNSECURED 05/24 3.625151020AP9N/A$27,138.69
TRANS CANADA PIPELINES SR UNSECURED 03/34 4.62589352HAM1N/A$27,134.55
CARDINAL HEALTH INC SR UNSECURED 11/24 3.514149YBA5N/A$27,132.15
Devon Energy Corp25179MAP8N/A$27,130.09
MARATHON PETROLEUM CORP SR UNSECURED 09/24 3.62556585AAG7N/A$27,124.38
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/25 3.7529379VBE2N/A$27,120.13
Airgas Incorporated Sr Unsecured009363AM4N/A$27,117.98
Colgate-palmolive CO19416QDZ0N/A$27,107.75
Telefonica Emisiones Sau Fixed87938WAM5N/A$27,098.42
Ensco PLC Fixed29358QAA7N/A$27,096.23
Deere + Company Sr Unsecured244199BE4N/A$27,091.87
RABOBANK NEDERLAND NY SR UNSECURED 05/25 3.37521688AAE2N/A$27,088.97
Citigroup Incorporated Sub Notes172967GT2N/A$27,082.74
Nbcuniversal Media LLC Sr Unsecured63946BAH3N/A$27,077.72
DOMINION GAS HLDGS LLC SR UNSECURED 11/43 4.8257375AF2N/A$27,071.74
Plains All American Pipeline LP72650RBA9N/A$27,062.37
ACTAVIS FUNDING SCS COMPANY GUAR 06/24 3.8500507UAF8N/A$27,054.26
Suncor Energy Incorporated867229AE6N/A$27,054.19
AMERICAN TOWER CORP SR UNSECURED 06/25 403027XAG5N/A$27,053.27
America Movil Sab De Cv02364WAN5N/A$27,036.20
Delta Electronics Twd10626073902N/A$27,033.85
REYNOLDS AMERICAN INC COMPANY GUAR 144A 05/23 3.75761713BM7N/A$27,031.57
Align Technology, Incorporated, Common Stock016255101ALGN$27,019.91
Dentsu Incorporated Npv641628904N/A$27,013.92
Ctrip.com Intl-adr22943F100CTRP$27,013.68
Hongkong+china Gas Hkd0.25643655004N/A$27,007.32
Jabil Circuit Incorporated466313103JBL$27,002.83
HUSKY ENERGY INC SR UNSECURED 04/24 4448055AK9N/A$26,991.59
CBS CORP COMPANY GUAR 08/24 3.7124857AM5N/A$26,976.53
Spirit Airlines Incorporated Common Stock848577102SAVE$26,976.02
Tivo Incorporated888706108TIVO$26,963.89
Federal Home Loan Mortgage Company31297QZS1N/A$26,962.66
CF INDUSTRIES INC COMPANY GUAR 03/44 5.37512527GAE3N/A$26,960.21
Xcel Energy Incorporated98389B100XEL$26,956.84
Rovi Corporation779376102ROVI$26,946.71
RELX CAPITAL INC COMPANY GUAR 10/22 3.125758202AK1N/A$26,941.24
Puget Sound Energy Incorporated745332CA2N/A$26,934.86
Canadian National Railway Company136375BT8N/A$26,932.81
Ibm Corporation Sr Unsecured459200HM6N/A$26,917.31
WESTERN GAS PARTNERS LP SR UNSECURED 04/44 5.45958254AD6N/A$26,906.28
Tatneft ADR Each Rep 20 Ord RegsB1G50G904ATAD$26,900.00
Nordson Corporation655663102NDSN$26,894.16
Wellpoint Incorporated Sr Unsecured94973VAX5N/A$26,891.86
United Technologies Corp913017BK4N/A$26,886.13
FED HM LN PC POOL J26566 FG 11/23 FIXED 3.531307FJK8N/A$26,874.17
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.129379VBC6N/A$26,871.92
STARWOOD HOTELS + RESORT SR UNSECURED 03/25 3.7585590AAQ7N/A$26,860.04
Plains All American Pipeline LP72650RAU6N/A$26,858.31
E.i. Du Pont De Nemours Sr Unsecured263534CK3N/A$26,846.86
Oriental Land CO Ltd Npv664889904N/A$26,845.37
Novartis Capital Corp66989HAE8N/A$26,833.82
CF INDUSTRIES INC COMPANY GUAR 03/34 5.1512527GAF0N/A$26,833.49
Qbe Ins Group Npv671574002QBE$26,796.51
EBAY INC SR UNSECURED 08/21 2.875278642AK9N/A$26,791.49
Bae Systems Ord Gbp0.025026349902N/A$26,775.19
Time Warner Cable Incorporated Company Guar 09/4288732JBD9N/A$26,773.36
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.87550247VAC3N/A$26,766.93
Merck + CO Incorporated Sr Unsecured589331AT4N/A$26,765.96
Dow Chemical Company (the)260543CH4N/A$26,765.41
WILLIAMS PARTNERS LP SR UNSECURED 03/24 4.396950FAM6N/A$26,763.78
Capital One Financial CO Fixed 4.7514040HAY1N/A$26,753.56
Unitedhealth Group Incorporated Sr Unsecured91324PCC4N/A$26,752.42
Canadian Pac Ry Ltd Com13645T951CP$26,739.61
Walt Disney Company/the Sr Unsecured 2.3525468PCW4N/A$26,739.08
Enterprise Products Operating LP Series B293791AF6N/A$26,712.18
Legal + General Gp Ord Gbp0.025056039902LGEN$26,700.38
QVC INC SR SECURED 02/25 4.45747262AU7N/A$26,693.09
Newmarket Corp651587107NEU$26,692.33
Amp Limited Npv670995901AMP$26,687.36
CVS Caremark Corporation Sr Unsecured 2.75126650BZ2N/A$26,659.51
Lincoln Electric Holdings Incorporated533900106LECO$26,656.05
Verizon Communications Sr Unsecured 11/41 4.7592343VBE3N/A$26,650.46
Federal National Mortgage Association31418PU52N/A$26,640.86
Nksj Holdings Incorporated Common StockB62G7K908N/A$26,634.34
Capital One Bank Usa Na Subordinated140420NB2N/A$26,626.64
LABORATORY CORP OF AMER SR UNSECURED 02/25 3.650540RAQ5N/A$26,612.44
Hewlett Packard CO 09/41 Fixed 6.00428236BR3N/A$26,606.15
Western Digital Corporation958102105WDC$26,590.43
WESTFIELD CORP MISC. NPVACI08LSH3WFD$26,569.37
Brown & Brown, Incorporated115236101BRO$26,558.82
Duke Energy Corporation264399ED4N/A$26,544.73
Deere + Company Sr Unsecured 06/42244199BF1N/A$26,542.76
Occidental Petroleum Cor Sr Unsecured674599CE3N/A$26,534.05
Assured Guaranty LtdG0585R106AGO$26,532.08
CANADIAN GOVERNMENT BONDS 12/48 2.75135087D35N/A$26,527.88
Praxair Incorporated Sr Unsecured74005PBB9N/A$26,511.22
Omnicom Group Incorporated681919106OMC$26,484.73
Fed Hm Ln Pc Pool J117033128PQ3L3N/A$26,482.92
American International Group Incorporated026874AZ0N/A$26,475.39
Intel Corporation Sr Unsecured 12/32 4.458140AN0N/A$26,464.18
Teva Pharmaceutical Finance Compan88165FAG7N/A$26,456.74
China Steel Twd10619095904N/A$26,452.50
CSX CORP SR UNSECURED 08/54 4.5126408HA4N/A$26,452.02
Oneok Partners LP 02/41 Fixed68268NAG8N/A$26,427.81
Credicorp LimitedG2519Y108BAP$26,425.67
Hengan Internation Hkd10613623909N/A$26,420.73
Seacor Holdings Inc811904101CKH$26,415.31
Eli Lilly & Company532457AZ1N/A$26,414.09
Pernod Ricard Npv468232004RI$26,399.58
Directv Holdings/fing Company Guar 03/4225459HBG9N/A$26,396.22
Fed Hm Ln Pc Pool E0286631294MFF3N/A$26,393.14
Fedex Corporation31428XAR7N/A$26,391.06
ANTHEM INC SR UNSECURED 08/44 4.6594973VBK2N/A$26,390.26
Anheuser-busch Inbev Finance Incorporated035242AA4N/A$26,388.16
Rio Tinto Fin Usa PLC Company Guar76720AAF3N/A$26,373.22
BABCOCK + WILCOX ENTERPR COMMON STOCK USD.0105614L100BW$26,365.95
White Mountains Insurance Group LimitedG9618E107WTM$26,356.82
ZOETIS INC SR UNSECURED 02/43 4.798978VAH6N/A$26,346.78
Amazoncom Incorporated023135AJ5N/A$26,342.04
MACYS RETAIL HLDGS INC COMPANY GUAR 12/34 4.555616XAM9N/A$26,333.52
Federal National Mortgage Association31417SFJ4N/A$26,326.44
FNMA POOL 727359 FN 08/18 FIXED 431402FB46N/A$26,324.69
Graco Incorporated384109104GGG$26,323.70
Government National Mortgage Association3620ARG62N/A$26,314.62
West Japan Railway Npv695799908N/A$26,301.95
Colgate Palmolive CO Sr Unsecured 1.9519416QEA4N/A$26,292.35
FED HM LN PC POOL J30303 FG 01/30 FIXED 3.531307LKQ0N/A$26,286.37
Daiichi Sankyo Com NpvB0J7D9901N/A$26,271.22
Sampo Oyj Ser A Npv522603901SAMAS$26,270.08
Hcl Technologiess Inr2629489907HCLT$26,267.37
Scot + Southern En Ord Gbp0.50079087003SSE$26,258.48
General Dynamics Corporation369550AU2N/A$26,256.23
ORACLE CORP SR UNSECURED 05/35 3.968389XBE4N/A$26,247.90
MUFG AMERICAS HLDGS CORP SR UNSECURED 02/25 3553794AC2N/A$26,244.84
Conagra Foods Incorporated Sr Unsecured205887BJ0N/A$26,241.53
GRUPO TELEVISA SAB SR UNSECURED 05/45 540049JBA4N/A$26,226.40
Talisman Energy Incorporated87425EAL7N/A$26,218.43
Bp Capital Markets PLC Company Guar05565QCB2N/A$26,215.51
Protein Design Labs69329Y104PDLI$26,207.48
CBS CORP COMPANY GUAR 08/44 4.9124857AK9N/A$26,204.42
Wellpoint Incorporated Sr Unsecured 05/4294973VAY3N/A$26,199.73
Virginia Electric & Power Company927804FG4N/A$26,190.88
Sumitomo Corporation685894008N/A$26,188.22
Potash Corp Sask Incorporated Com73755L958POT$26,165.00
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$26,148.71
Cullen/Frost Bankers Incorporated229899109CFR$26,132.70
Aetna Incorporated Sr Unsecured 2.75008117AP8N/A$26,095.48
Secom CO Jpy50679159004N/A$26,085.25
Conocophillips Company Company Guar20826FAA4N/A$26,074.69
ACTAVIS FUNDING SCS COMPANY GUAR 06/44 4.8500507UAH4N/A$26,063.47
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$26,055.84
SanDisk Corporation80004C101SNDK$26,051.37
Transcanada Pipelines Limited893526DM2N/A$26,044.83
Government National Mortgage Association36296XS47N/A$26,020.14
Devon Energy Corp25179MAN3N/A$25,965.51
Morgan Stanley61747YCG8N/A$25,951.55
Consolidated Edison Incorporated209115104ED$25,937.25
WALGREENS BOOTS ALLIANCE COMPANY GUAR 11/44 4.8931427AC2N/A$25,914.33
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$25,913.12
Computer Sciences Corporation Series WI205363AL8N/A$25,910.02
Pepsico Incorporated Sr Unsecured 2.75713448CG1N/A$25,897.84
Slm Corporation78442P106SLM$25,886.95
FNMA POOL 889468 FN 05/38 FIXED VAR31410KFH2N/A$25,886.16
ZIMMER BIOMET HOLDINGS SR UNSECURED 08/45 4.4598956PAH5N/A$25,866.93
Ensco plcG3157S106ESV$25,864.43
Government National Mortgage Association3620A8MS9N/A$25,847.05
CANADIAN GOVERNMENT BONDS 02/18 1.25135087E26N/A$25,840.15
Union Pacific Corp Sr Unsecured907818DK1N/A$25,837.07
NOBLE ENERGY INC SR UNSECURED 11/44 5.05655044AJ4N/A$25,817.22
Fedex Corp Company Guar31428XAS5N/A$25,812.75
Commerce Bancshares Inc200525103CBSH$25,811.42
Watson Pharmaceuticals I Sr Unsecured 10/42942683AH6N/A$25,800.29
Nisource Finance Corporation65473QAR4N/A$25,792.86
Ptt Public Company Thb10(alien Market)642039903N/A$25,774.65
Validus Holdings LimitedG9319H102VR$25,760.06
EATON CORP COMPANY GUAR 11/42 4.15278062AE4N/A$25,746.75
Gilead Sciences Incorporated Sr Unsecured 12/41 5.65375558AS2N/A$25,723.23
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.7556585AAH5N/A$25,718.37
LABORATORY CORP OF AMER SR UNSECURED 02/45 4.750540RAS1N/A$25,704.09
Federal National Mortgage Association31414CRX8N/A$25,699.78
FNMA POOL AT7055 FN 05/43 FIXED 3.53138WUZV8N/A$25,693.98
Metlife Inc.59156RAM0N/A$25,654.43
EXXON MOBIL CORPORATION SR UNSECURED 03/45 3.56730231GAN2N/A$25,636.95
Trans-canada Pipeline89352HAC3N/A$25,607.95
VIACOM INC SR UNSECURED 04/44 5.2592553PAW2N/A$25,607.06
ELI LILLY + CO SR UNSECURED 03/45 3.7532457BJ6N/A$25,598.71
Thomson Reuters Corporation884903BG9N/A$25,592.17
Kirby Corpcommon Stock497266106KEX$25,584.19
Kirin Holdings CO Ltd Npv649374006N/A$25,567.40
The Travelers Companies Incorporated Series Mtn89417EAD1N/A$25,555.65
Questar Corporation748356102STR$25,537.74
America Movil Sab De Cv Sr Unsecured 07/4202364WBE4N/A$25,509.24
Unit Corporation909218109UNT$25,507.31
Vodafone Group PLC92857WAZ3N/A$25,502.01
Philips Elec(kon) Eur0.20598662906PHIA$25,479.96
Ibm Corp Sr Unsecured 06/42 4.459200HF1N/A$25,474.52
WASTE MANAGEMENT INC COMPANY GUAR 03/45 4.194106LBC2N/A$25,473.09
Carrefour Eur2.50564156909CA$25,466.77
Chubb Corporation Series 1171232AS0N/A$25,463.50
Suncorp Metway Npv658508007SUN$25,441.59
Transurban Group Stapled Units Npv620088906TCL$25,423.33
EOG Resources Incorporated26875PAC5N/A$25,411.55
Ajinomoto CO Incorporated Npv601090004N/A$25,393.44
Lowes Companies Incorporated548661CP0N/A$25,390.86
Simon Property Group LP 02/40 Fixed 6.75828807CE5N/A$25,389.62
CONSOL Energy Incorporated20854P109CNX$25,367.86
Florida Power&light Company341081EV5N/A$25,364.73
Unitedhealth Group Incorporated Sr Unsecured 10/42 3.9591324PCA8N/A$25,324.09
Barrick Australia Financ 10/39 Fixed 5.9506849UAD7N/A$25,320.87
MICROSOFT CORP SR UNSECURED 02/45 3.75594918BD5N/A$25,310.11
Government National Mortgage Association3620ATEP8N/A$25,306.22
ENSCO PLC SR UNSECURED 10/24 4.529358QAC3N/A$25,296.24
Live Nation Incorporated538034109LYV$25,295.36
Tci Communications Incorporated872287AL1N/A$25,294.02
Teva Pharmaceutical88163VAD1N/A$25,260.32
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.87584265VAJ4N/A$25,256.95
Altria Group Incorporated Company Guar 08/4202209SAM5N/A$25,224.63
Tyco Electronics Group SA902133AG2N/A$25,223.71
Crh Ord Iep0.32(dublin Listing)418224002CRH$25,213.29
CANADA GOVERNMENT UNSECURED 12/64 2.75135087C93N/A$25,210.21
Time Warner Incorporated 07/40 Fixed887317AH8N/A$25,187.53
ANADARKO PETROLEUM CORP SR UNSECURED 07/44 4.5032511BK2N/A$25,163.73
Nhn Corp Krw500656039906N/A$25,148.19
Cie De St Gobain Eur4738048909SGO$25,093.12
Swedbank Ab Ser A Npv484652904SWEDA$25,087.24
SUNOCO LOGISTICS PARTNER COMPANY GUAR 04/44 5.386765BAP4N/A$25,087.05
Posco Krw5000669323008N/A$25,070.78
VIACOM INC SR UNSECURED 03/43 4.37592553PAP7N/A$25,047.12
Fed Hm Ln Pc Pool J134993128PS3G0N/A$25,043.68
ARRIS Group, Incorporated04270V106ARRS$25,033.10
FNMA POOL MA0630 FN 01/21 FIXED 431417YVY0N/A$25,018.38
SVENSKA HANDELSBANKEN A SHS COMMON STOCK NPVBXDZ9Q900SHBA$25,000.69
Dow Chemical Company (the)260543CG6N/A$24,981.55
Government National Mortgage Association36295KW25N/A$24,970.43
Tableau Software, Incorporated?Cl A87336U105DATA$24,940.71
Uni President Ent Twd10670039007N/A$24,919.53
Williams Cos Incorporated969457BU3N/A$24,910.69
Government National Mortgage Association3620C5ZX8N/A$24,877.25
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$24,875.76
Centrica Ord Gbp0.0617284B033F2900CNA$24,839.99
Walgreen CO 09/42931422AK5N/A$24,823.87
GNC Holdings Incorporated36191G107GNC$24,819.65
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$24,815.59
Royal Bank of Canada Sr Unsecured78008SVD5N/A$24,795.76
Encana Corp Sr Unsecured 11/41292505AK0N/A$24,794.31
Encana Corporation292505AH7N/A$24,784.40
Barrick Gold Corp Sr Unsecured 3.85067901AL2N/A$24,782.15
Kellogg Company487836AT5N/A$24,761.32
AEON CO Ltd Npv648004000N/A$24,742.33
Federal National Mortgage Association3138M1ZA9N/A$24,716.63
Federal National Mortgage Association31407M6V2N/A$24,710.76
Whiting Petroleum Corporation966387102WLL$24,701.25
Advanced Info Serv Thb1 (alien Market)641259908N/A$24,684.63
Old Republic Intl Corporation680223104ORI$24,638.04
Hess Corporation023551AJ3N/A$24,631.03
KBC Group Nv Npv449774009KBC$24,613.57
LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8539830BD0N/A$24,552.75
Western Union Company959802AB5N/A$24,547.37
Fed Hm Ln Pc Pool A3650431297SGM1N/A$24,541.94
Amcor Limited Npv606660009AMC$24,505.77
Resolute Forest Products Common Stock Usd.00176117W109RFP$24,491.31
Vale SA Com Stk Npv219628005N/A$24,488.54
Government National Mortgage Association36211RRB7N/A$24,444.15
Vodafone Group PLC92857WAS9N/A$24,424.92
Apache Corporation037411105APA$24,397.31
Government National Mortgage Association36241KTW8N/A$24,379.96
Fed Hm Ln Pc Pool A94184312942UH6N/A$24,368.31
Fed Hm Ln Pc Pool G048153128M6VG0N/A$24,346.98
Federal National Mortgage Association31412PBG5N/A$24,346.64
Southern California Edison Company842400FL2N/A$24,314.05
LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625552081AM3N/A$24,309.67
Vodafone Group PLC Sr Unsecured 02/4392857WBD1N/A$24,297.54
Federal Home Loan Mortgage Company31296PXL1N/A$24,287.01
Continental AG Ord Npv459858908CON$24,260.59
Arm Hldgs Ord Gbp0.0005005958905ARM$24,257.02
Altria Group Incorporated02209SAD5N/A$24,255.14
Lowes Companies Incorporated Fixed548661CQ8N/A$24,252.58
BUNDESOBLIGATION BONDS REGS 04/20 0.00000ACI0BKXY8N/A$24,251.36
Federal National Mortgage Association31418X7J1N/A$24,248.14
Assurant Incorporated04621XAD0N/A$24,246.18
HSBC Holdings PLC404280AJ8N/A$24,180.28
Enterprise Products Operating LP29379VAA1N/A$24,175.93
Rakuten Incorporated Npv622959906N/A$24,163.66
Baker Hughes Incorporation057224AY3N/A$24,111.44
Mcdonald's Corporation Series Mtn58013MEE0N/A$24,109.67
Praxair Incorporated74005PAU8N/A$24,101.77
Mcdonalds Corporation58013MEN0N/A$24,101.47
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/43 5.1559562VBD8N/A$24,095.48
Federal National Mortgage Association3138M9FB2N/A$24,081.40
Rackspace Hosting750086100RAX$24,074.11
MOSAIC CO SR UNSECURED 11/23 4.2561945CAC7N/A$24,065.70
WISCONSIN PUBLIC SERVICE SR SECURED 11/44 4.752976843BJ0N/A$24,041.91
Reed Elsevier Ord Gbp0.14B2B0DG904REL$24,039.72
Nitto Denko Corporation664180007N/A$24,025.73
Home Depot Incorporated Fixed 3.95437076AT9N/A$24,023.24
Charles Schwab Corporation Sr Unsecured808513AG0N/A$24,007.36
Praxair Incorporated Sr Unsecured74005PBC7N/A$24,002.49
Hms Holding Corp40425J101HMSY$23,989.67
Vornado Realty Trust929042109VNO$23,975.34
Southern Copper Corp 04/40 Fixed 6.7584265VAE5N/A$23,959.28
EOG Resources Incorporated Sr Unsecured26875PAK7N/A$23,958.07
Fed Hm Ln Pc Pool G041623128M55X4N/A$23,957.73
BAXALTA INC COMMON STOCK USD.0107177M103BXLT$23,956.59
Panhandle East Pipe Line698455AA0N/A$23,953.06
Lyondellbasell Ind Nv Sr Unsecured 5.552081AG6N/A$23,940.26
Formosa Chem+fibre Twd10634871909N/A$23,928.52
Fed Hm Ln Pc Pool A477583128K8TP1N/A$23,915.25
Newmont Mining Corporation651639AM8N/A$23,903.42
At+t Incorporated Sr Unsecured 12/4200206RBH4N/A$23,900.82
Toshiba Corporation689721009N/A$23,897.61
Honeywell International 03/41 Fixed438516BB1N/A$23,893.22
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$23,887.92
At+t Incorporated Sr Unsecured 06/45 4.3500206RBK7N/A$23,883.89
Toray Inds Incorporated Npv689714004N/A$23,875.98
Shionogi + CO Npv680468006N/A$23,868.33
Bk Rakyat Idr500670909902BBRI$23,815.13
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$23,802.56
FEDERAL FARM CREDIT BANK BONDS 12/23 3.53133EDBU5N/A$23,765.63
CVS Caremark Corporation126650BH2N/A$23,764.48
Wells Fargo Bank Na94980VAG3N/A$23,746.38
Comcast Corporation20030NAP6N/A$23,741.32
FED HM LN PC POOL G07289 FG 11/42 FIXED 33128M9NE8N/A$23,725.08
General Growth Properties370023103GGP$23,675.12
First Solar Incorporated336433107FSLR$23,670.31
China Telecom Corp H Cny1655933901N/A$23,670.26
Costco Wholesale Corporation22160KAC9N/A$23,665.22
Wellpoint Incorporated Sr Unsecured 01/43 4.6594973VBB2N/A$23,652.59
Fifth Third Bancorp Com316773100FITB$23,617.52
Procter&gamble CO742718CB3N/A$23,601.08
Kellogg Company487836108K$23,596.19
Hyundai Mobis Krw5000644954000N/A$23,579.67
Brambles Ltd NpvB1FJ0C904BXB$23,571.94
Ono Pharmaceutical Jpy50666010004N/A$23,539.59
Seagate Technology PLCG7945M107STX$23,514.13
Danske Bank A/s Dkk10458882909N/A$23,475.76
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$23,458.80
Chubu Elec Power Npv619560006N/A$23,437.81
Federal National Mortgage Association3138A2GG8N/A$23,380.45
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/23 4.0529364WAS7N/A$23,366.64
Puget Sound Energy Incorporated745332BX3N/A$23,342.88
Retail Properties of Ame - A76131V202RPAI$23,259.38
Federal National Mortgage Association31416CJF4N/A$23,230.20
Diamondback Energy, Incorporated25278X109FANG$23,217.42
Prudential Financial Incorporated74432QBG9N/A$23,210.60
National Rural Utilities Cooperative Finance Corporation Series Mtnc637432CT0N/A$23,208.91
Georgia-pacific LLC373298BP2N/A$23,199.25
Northern Trust Corporation665859104NTRS$23,189.30
Federal National Mortgage Association3138E2BH7N/A$23,147.55
Japan (government Of) 2.9pct (4)636062II4N/A$23,119.46
Targa Resources Investments87612G101TRGP$23,115.51
FNMA POOL 357797 FN 06/35 FIXED 5.531376KNN2N/A$23,093.47
Donaldson Company Incorporated257651109DCI$23,065.83
Atmel Corporation049513104ATML$23,063.32
Nomura Holdings Incorporated Fixed65535HAB5N/A$23,053.95
Kb Financial Group Krw5000B3DF0Y902N/A$23,043.80
Centurytel Incorporated156700106CTL$23,008.64
Ericsson Lm Sr Unsecured294829AA4N/A$23,003.50
Cameron International Corporation13342B105CAM$22,998.34
Federal National Mortgage Association31412UJJ0N/A$22,992.93
Helix Energy Solutions Grp42330P107HLX$22,992.69
Microsoft Corporation594918AH7N/A$22,991.20
Federal National Mortgage Association31416BTP3N/A$22,979.82
HCP INC SR UNSECURED 06/25 440414LAN9N/A$22,973.74
FNMA POOL AU3363 FN 08/43 FIXED 33138X2WZ3N/A$22,973.38
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$22,965.48
Federal National Mortgage Association31414DVK9N/A$22,948.34
Liberty Media Corporation Common Stock Usd.01531229102LMCA$22,930.89
Noble Energy Incorporated Mar 1 2019655044AD7N/A$22,930.40
SOUTH CAROLINA ELEC+GAS 1ST MORTGAGE 06/65 5.1837004CJ7N/A$22,919.22
Oceaneering International675232102OII$22,902.58
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$22,901.99
Directv Holdings LLC25459HAX3N/A$22,898.31
Union Bank Na Sr Unsecured90520EAE1N/A$22,892.21
Genworth Financial Inc.37247D106GNW$22,891.48
Canadian Pacific Railway Company13645RAE4N/A$22,888.66
Oneok Partners LP68268NAE3N/A$22,856.73
Tokyo Gas CO Npv689544005N/A$22,843.64
Fed Hm Ln Pc Pool A798323128LD4R2N/A$22,836.27
Fed Hm Ln Pc Pool G041333128M54S6N/A$22,819.13
Oil + Natural Gas Inr10(demat)613936905ONGC$22,806.13
Nabors Industries LimitedG6359F103NBR$22,804.38
Sally Beauty CO Incorporated79546E104SBH$22,803.33
Federal National Mortgage Association31407XRW3N/A$22,801.75
Federal National Mortgage Association31419AP50N/A$22,800.95
Cf Industries Incorporated Company Guar 3.4512527GAC7N/A$22,762.05
ORACLE CORP SR UNSECURED 07/23 3.62568389XAS4N/A$22,746.55
WW GRAINGER INC SR UNSECURED 06/45 4.6384802AB0N/A$22,744.52
Stanley Black + Decker I Company Guar854502AC5N/A$22,723.68
Citigroup Incorporated Subordinated172967GK1N/A$22,713.46
THERMO FISHER SCIENTIFIC SR UNSECURED 02/24 4.15883556BF8N/A$22,697.87
EXELON CORP SR UNSECURED 06/45 5.130161NAL5N/A$22,694.41
Weyerhaeuser Company962166104WY$22,691.59
REYNOLDS AMERICAN INC COMPANY GUAR 06/22 4761713BF2N/A$22,673.05
AGRIUM INC SR UNSECURED 01/45 5.25008916AN8N/A$22,648.77
VOYA FINANCIAL INC COMPANY GUAR 02/18 2.945685EAE6N/A$22,636.83
Boston Properties LP 3.8510112RAU8N/A$22,631.76
Owens-Illinois Incorporated690768403OI$22,592.21
Sumitomo Elec Inds Npv685870008N/A$22,586.41
Anadarko Finance Company Series B032479AD9N/A$22,582.98
Textron Incorporated883203BQ3N/A$22,579.16
Enbridge Energy Partners Fixed29250RAS5N/A$22,577.52
Progress Energy Incorporated743263AE5N/A$22,563.24
Fed Hm Ln Pc Pool J126043128PR3M9N/A$22,548.87
Georgia Power Company Fixed373334JP7N/A$22,533.58
Northrop Grumman Corporation666807AW2N/A$22,528.66
Thermo Fisher Scientific Incorporated883556AZ5N/A$22,521.71
Texas East Trans882389CC1N/A$22,508.47
BRANCH BANKING + TRUST SUBORDINATED 10/26 3.807330MAA5N/A$22,498.60
Federal National Mortgage Association31411FWL4N/A$22,495.44
Daiwa Securities Group Incorporated625144001N/A$22,490.01
COCA COLA CO/THE SR UNSECURED 11/23 3.2191216BE9N/A$22,484.37
INPEX Holdings IncorporatedB10RB1904N/A$22,479.47
Walgreen CO Sr Unsecured931422AJ8N/A$22,471.20
ARES CAPITAL CORP SR UNSECURED 01/20 3.87504010LAP8N/A$22,468.77
First Niagara Financial Group33582V108FNFG$22,461.10
Berkshire Hathaway Incorporated Sr Unsecured 02/43084670BK3N/A$22,454.70
Olympus Corp Npv665880001N/A$22,437.40
AMAZON.COM INC SR UNSECURED 12/21 3.3023135AM8N/A$22,434.45
Diamond Offshore Drilling Incorporated25271CAK8N/A$22,429.22
Travelers CO Incorporated89417EAH2N/A$22,404.45
BAXALTA INC SR UNSECURED 144A 06/45 5.2507177MAE3N/A$22,391.53
Skand Enskilda Bkn Ser A Sek10481334902SEBA$22,383.06
Eastman Chemical CO277432AM2N/A$22,369.45
Next Group Ord Gbp0.10320898901NXT$22,350.42
CITIGROUP INC SR UNSECURED 09/18 2.5172967HC8N/A$22,336.01
Fed Hm Ln Pc Pool Q015263132GEVT4N/A$22,334.44
Eastman Chemical CO Sr Unsecured277432AN0N/A$22,322.42
Celulosa Arauco Y Constitucion SA151191AQ6N/A$22,322.00
Western Refining Incorporated959319104WNR$22,313.14
Federal National Mortgage Association31403CYS4N/A$22,290.96
IBM CORP SR UNSECURED 08/23 3.375459200HP9N/A$22,287.41
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$22,283.86
AMAZON.COM INC SR UNSECURED 12/19 2.6023135AL0N/A$22,276.16
Reinsurance Grp of Amer Fixed 6.45759351AG4N/A$22,264.35
Barrick Gold Corp Sr Unsecured 04/42067901AH1N/A$22,258.50
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/18 289236TAY1N/A$22,254.83
BP CAPITAL MARKETS PLC COMPANY GUAR 05/19 2.23705565QCR7N/A$22,252.23
PROLOGIS LP COMPANY GUAR 02/21 3.3574340XAY7N/A$22,246.67
ENERGY TRANSFER PARTNERS SR UNSECURED 12/45 6.12529273RBJ7N/A$22,243.83
Contl Airlines 2010-a21079VAA1N/A$22,236.44
Uni Charm Corp Npv691148001N/A$22,235.69
Federal Home Loan Mortgage Company31294KSN6N/A$22,230.67
Turkiye Garanti Bankasi Try1B03MYP906GARAN$22,226.13
Fed Hm Ln Pc Pool G053543128M7H74N/A$22,210.86
MICROSOFT CORP SR UNSECURED 12/18 1.625594918AV6N/A$22,195.81
Halliburton Company406216AX9N/A$22,183.88
Fiserv Incorporated Company Guar337738AM0N/A$22,182.90
Florida Power & Light Company341081FA0N/A$22,173.75
Apache Corporation037411AS4N/A$22,163.09
Exelon Corporation30161NAC5N/A$22,157.75
3m Company Series Mtn88579EAC9N/A$22,152.60
Intercept Pharmaceuticals In45845P108